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Funds from: Antipodes Global Fund - Long Only I - Equity World Large Growth to DS Capital Growth Fund - Equity Australia Mid/Small Blend

Antipodes Global Fund - Long Only I - Equity World Large Growth (15312)

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 Fund - Long Only I - 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

Regal Australian Small Companies Fund - Equity Australia Mid/Small Blend (40750)

Responsible Entity: Regal Funds Management Pty Limited
Fund Manager: Regal Funds Management Pty Limited
Category: Equity Australia Mid/Small Blend
View Price Quote: for Regal Australian Small Companies Fund - Equity Australia Mid/Small Blend

AUI Healthcare Property Trust A - Unlisted and Direct Property (17144)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for AUI Healthcare Property Trust A - Unlisted and Direct Property

Perpetual Wholesale Geared Australian - Equity Australia Large Geared (9835)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Geared
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Wholesale Geared Australian - Equity Australia Large Geared

Bennelong Concentrated Australian Eq - Equity Australia Large Growth (16999)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Bennelong Australian Eq Ptnrs Pty Ltd
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Bennelong Concentrated Australian Eq - Equity Australia Large Growth

PM Capital Global Companies - Equity World Large Blend (6828)

Responsible Entity: PM CAPITAL Limited
Fund Manager: PM CAPITAL Limited
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for PM Capital Global Companies - Equity World Large Blend

Dimensional Australian Core Equity Trust - Equity Australia Large Value (14318)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Dimensional Australian Core Equity Trust - Equity Australia Large Value

MFS Concentrated Global Equity Trust W - Equity World Large Growth (19689)

Responsible Entity: Equity Trustees Ltd
Fund Manager: MFS Investment Management Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for MFS Concentrated Global Equity Trust W - Equity World Large Growth

Ausbil Australian Emerging Leaders - Equity Australia Mid/Small Growth (10601)

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

Ausbil Australian Active Equity - Equity Australia Large Growth (6117)

Responsible Entity: Ausbil Investment Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Ausbil Australian Active Equity - Equity Australia Large Growth

AQR Wholesale Managed Futures 1P - Alternative Strategies – Managed Futures (19089)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: AQR Capital Management LLC
Category: Alternative Strategies – Managed Futures
Morningstar Rating: 3 star(s)
View Price Quote: for AQR Wholesale Managed Futures 1P - Alternative Strategies – Managed Futures

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

Responsible Entity: Platinum Asset Management
Fund Manager: Platinum Asset Management
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Platinum Asia - Equity Asia Pacific w/o Japan

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

APN Unlisted Property - Unlisted and Direct Property (19511)

Responsible Entity: APN Funds Management Ltd
Fund Manager: APN Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for APN Unlisted Property - Unlisted and Direct Property

Vanguard Index Diversified Bond - Bonds - Global / Australia (6432)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Index Diversified Bond - Bonds - Global / Australia

Legg Mason Martin Currie Real Income A - Equity Australia Other (19026)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity Australia Other
Style: Medium Blend
View Price Quote: for Legg Mason Martin Currie Real Income A - Equity Australia Other

AMP Capital Listed Property Trusts A - Equity Australia Real Estate (4736)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Listed Property Trusts A - Equity Australia Real Estate

Paradice Global Small Mid Cap - Equity World Mid/Small (19695)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Paradice Investment Management Pty Ltd
Category: Equity World Mid/Small
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Paradice Global Small Mid Cap - Equity World Mid/Small

Vanguard International Property Secs Idx - Equity Global Real Estate (13426)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard International Property Secs Idx - Equity Global Real Estate

Vanguard Australian Property Secs Idx - Equity Australia Real Estate (4744)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard Australian Property Secs Idx - Equity Australia Real Estate

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

NovaPort Smaller Companies - Equity Australia Mid/Small Blend (9108)

Responsible Entity: Fidante Partners Limited
Fund Manager: NovaPort Capital Pty Limited
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for NovaPort Smaller Companies - Equity Australia Mid/Small Blend

Platinum Japan - Equity Japan (5345)

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

Maple-Brown Abbott Global Listed Infras - Infrastructure - Global (19900)

Responsible Entity: Maple-Brown Abbott Limited
Fund Manager: Maple-Brown Abbott Limited
Category: Infrastructure - Global
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Maple-Brown Abbott Global Listed Infras - Infrastructure - Global

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

AMP Capital Income Generator Fund - Multisector - Moderate (23864)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Investment Management (NZ) Limited
Category: Multisector - Moderate
View Price Quote: for AMP Capital Income Generator Fund - Multisector - Moderate

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

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

DS Capital Growth Fund - Equity Australia Mid/Small Blend (40657)

Responsible Entity: DS Capital Pty Ltd
Fund Manager: DS Capital Pty Ltd
Category: Equity Australia Mid/Small Blend
View Price Quote: for DS Capital Growth Fund - Equity Australia Mid/Small Blend

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