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Funds from: Terra Capital Natural Resource Fund - Equity Global Resources to PIMCO Australian Bond Fund - Bonds - Australia

Terra Capital Natural Resource Fund - Equity Global Resources (40513)

Responsible Entity: Terra Capital Pty Ltd
Fund Manager: Terra Capital Pty Ltd
Category: Equity Global Resources
View Price Quote: for Terra Capital Natural Resource Fund - Equity Global Resources

BT Wholesale Monthly Income Plus - Diversified Credit (17784)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for BT Wholesale Monthly Income Plus - Diversified Credit

Vanguard LifeStrategy High Growth - Multisector Aggressive (5402)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard LifeStrategy High Growth - Multisector Aggressive

Mercer Growth - Multisector Growth (12237)

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

Acadian Wholesale Geared Global Equity - Equity World Other (15005)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity World Other
View Price Quote: for Acadian Wholesale Geared Global Equity - Equity World Other

Hyperion Australian Growth Companies - Equity Australia Large Growth (3344)

Responsible Entity: Hyperion Asset Management
Fund Manager: Hyperion Asset Management Limited
Category: Equity Australia Large Growth
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Hyperion Australian Growth Companies - Equity Australia Large Growth

AMP Growth Bond-AMP Australian Bond - Bonds - Australia (16396)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for AMP Growth Bond-AMP Australian Bond - Bonds - Australia

AQR WS DELTA 1F - Alternative Strategies – Diversified (17692)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: AQR Capital Management LLC
Category: Alternative Strategies – Diversified
View Price Quote: for AQR WS DELTA 1F - Alternative Strategies – Diversified

Schroder Real Return CPI+5% Wholesale - Multisector Balanced (18353)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Schroder Real Return CPI+5% Wholesale - Multisector Balanced

Eley Griffiths Group Small Companies - Equity Australia Mid/Small Growth (10463)

Responsible Entity: Trust Co Ltd
Fund Manager: Eley Griffiths Group Pty Ltd
Category: Equity Australia Mid/Small Growth
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Eley Griffiths Group Small Companies - Equity Australia Mid/Small Growth

Vanguard Emerging Markets Shares Index - Equity Emerging Markets (4743)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard Emerging Markets Shares Index - Equity Emerging Markets

IOOF MultiMix Growth Trust - Multisector Aggressive (16289)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for IOOF MultiMix Growth Trust - Multisector Aggressive

Vanguard Australian Govt Bond Index - Bonds - Australia (16868)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard Australian Govt Bond Index - Bonds - Australia

Fidelity Global Equities - Equity World Large Growth (4897)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Fidelity Global Equities - Equity World Large Growth

Lazard Global Listed Infrastructure - Infrastructure - Global (13457)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management Pacific Co
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Lazard Global Listed Infrastructure - Infrastructure - Global

CFS Future Leaders - Equity Australia Mid/Small Growth (3672)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS Future Leaders - Equity Australia Mid/Small Growth

BlackRock Indexed Australian Equity Fund - Equity Australia Large Blend (5084)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BlackRock Indexed Australian Equity Fund - Equity Australia Large Blend

Bentham Wholesale Global Income - Multi-Strategy Income (10751)

Responsible Entity: Fidante Partners Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: Multi-Strategy Income
Morningstar Rating: 5 star(s)
View Price Quote: for Bentham Wholesale Global Income - Multi-Strategy Income

Yarra Emerging Leaders Fund (Direct) - Equity Australia Mid/Small Growth (3413)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Yarra Emerging Leaders Fund (Direct) - Equity Australia Mid/Small Growth

CBA Bond - Bonds - Australia (1911)

Responsible Entity: Commonwealth Managed Investments Limited
Fund Manager: Commonwealth Bank of Australia
Category: Bonds - Australia
Morningstar Rating: 1 star(s)
View Price Quote: for CBA Bond - Bonds - Australia

Morningstar Australian Shares - Equity Australia Large Blend (10605)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Australian Shares - Equity Australia Large Blend

Alexander Credit Opportunities Fund - Diversified Credit (40382)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Alexander Funds Management Pty Ltd
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for Alexander Credit Opportunities Fund - Diversified Credit

Lincoln Wholesale Australian Growth - Equity Australia Large Growth (12178)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Lincoln Indicators Pty Ltd
Category: Equity Australia Large Growth
Style: Medium Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Lincoln Wholesale Australian Growth - Equity Australia Large Growth

Partners Group Global Value (AUD) W - Equity World Other (19894)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Partners Group (Guernsey) Limited
Category: Equity World Other
View Price Quote: for Partners Group Global Value (AUD) W - Equity World Other

AustralianSuper High Growth - Multisector Aggressive (18295)

Responsible Entity: AustralianSuper Pty Ltd
Fund Manager: AustralianSuper Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 5 star(s)
View Price Quote: for AustralianSuper High Growth - Multisector Aggressive

Macquarie Income Opportunities - Diversified Credit (10715)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Income Opportunities - Diversified Credit

Aberdeen Emerging Opportunities - Equity Emerging Markets (11594)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen Emerging Opportunities - Equity Emerging Markets

Morningstar Balanced - Multisector Balanced (11739)

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

State Street Australian Equity - Equity Australia Large Blend (19501)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for State Street Australian Equity - Equity Australia Large Blend

PIMCO Australian Bond Fund - Bonds - Australia (11064)

Responsible Entity: PIMCO Australia Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Australian Bond Fund - Bonds - Australia

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