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Funds from: Vanguard Conservative Index - Multisector Moderate to AUI Mortgage Income Trust W - Mortgages

Vanguard Conservative Index - Multisector Moderate (9143)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard Conservative Index - Multisector Moderate

PIMCO Diversified Fixed Interest W - Bonds - Global / Australia (10882)

Responsible Entity: Equity Trustees Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global / Australia
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Diversified Fixed Interest W - Bonds - Global / Australia

CFS Developing Companies - Equity Australia Mid/Small Growth (4437)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Growth
Style: Small Value
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Developing Companies - Equity Australia Mid/Small Growth

REST Super Core Strategy - Multisector Growth (17789)

Responsible Entity: Retail Employees Superannuation Pty Ltd
Fund Manager: Retail Employees Superannuation Pty Ltd
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for REST Super Core Strategy - Multisector Growth

Investors Mutual WS Future Leaders - Equity Australia Mid/Small Value (8741)

Responsible Entity: Investors Mutual Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
Morningstar Rating: 4 star(s)
View Price Quote: for Investors Mutual WS Future Leaders - Equity Australia Mid/Small Value

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

Vanguard LifeStrategy Growth - Multisector Growth (5401)

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

Vanguard Australian Fixed Interest Index - Bonds - Australia (4487)

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 Fixed Interest Index - Bonds - Australia

AMP Capital Corporate Bond R - Bonds - Australia (40658)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Corporate Bond R - Bonds - Australia

Platinum Asia - Equity Asia Pacific w/o Japan (9894)

Responsible Entity: Platinum Investment Management Ltd
Fund Manager: Platinum Asset Management Ltd
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Platinum Asia - Equity Asia Pacific w/o Japan

BT Balanced Equity Income - Equity Australia Derivative Income (19678)

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 Balanced Equity Income - Equity Australia Derivative Income

Watermark Market Neutral Trust A - Alternative Strategies (40937)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Watermark Funds Management Pty Ltd
Category: Alternative Strategies
View Price Quote: for Watermark Market Neutral Trust A - Alternative Strategies

Blue Sky Water Fund - Miscellaneous (40477)

Responsible Entity: Blue Sky Private Equity Limited
Fund Manager: Blue Sky Water Partners Pty Limited
Category: Miscellaneous
View Price Quote: for Blue Sky Water Fund - Miscellaneous

Platinum Japan - Equity Japan (5345)

Responsible Entity: Platinum Investment Management Ltd
Fund Manager: Platinum Asset Management Ltd
Category: Equity Japan
Style: Large Blend
View Price Quote: for Platinum Japan - Equity Japan

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

Dimensional Global Bond Trust - Bonds - Global (19212)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for Dimensional Global Bond Trust - Bonds - Global

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

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

Hyperion Small Growth Companies - Equity Australia Mid/Small Growth (4242)

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

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 Multi-Asset All Growth - Multisector Aggressive (19120)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Aggressive
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Morningstar Multi-Asset All Growth - Multisector Aggressive

CFS Wholesale Small Companies-Core - Equity Australia Mid/Small Blend (7006)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Wholesale Small Companies-Core - Equity Australia Mid/Small Blend

SGH ICE Professional Investor - Equity Australia Mid/Small Growth (19790)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for SGH ICE Professional Investor - Equity Australia Mid/Small Growth

AMP Capital Core Infrastructure A - Infrastructure - Global (15839)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Infrastructure - Global
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Core Infrastructure A - Infrastructure - Global

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

Antipodes Global P - Equity World Large Growth (5667)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Antipodes Partners Limited
Category: Equity World Large Growth
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Antipodes Global P - Equity World Large Growth

Bennelong Market Neutral Fund - Alternative Strategies (40988)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Bennelong Long Short Equity Mgt Pty Ltd
Category: Alternative Strategies
View Price Quote: for Bennelong Market Neutral Fund - Alternative Strategies

ClearView Mgd Inv Aus Shares Growth - Equity Australia Large Blend (4704)

Responsible Entity: ClearView Financial Management Limited
Fund Manager: ClearView Financial Management Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ClearView Mgd Inv Aus Shares Growth - Equity Australia Large Blend

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

AUI Mortgage Income Trust W - Mortgages (9393)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Mortgages
View Price Quote: for AUI Mortgage Income Trust W - Mortgages

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