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Funds from: Orbis Global Equity Fund Retail Class - Equity World Large Blend to Russell Balanced A - Multisector Growth

Orbis Global Equity Fund Retail Class - Equity World Large Blend (41069)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Orbis Investment Advisory Pty Ltd
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for Orbis Global Equity Fund Retail Class - Equity World Large Blend

Man Series 11 OM-IP 220 Limited - Miscellaneous (40490)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 11 OM-IP 220 Limited - Miscellaneous

Plato Australian Shares (Managed Risk) - Miscellaneous (40724)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Plato Investment Management Limited
Category: Miscellaneous
Style: Large Blend
View Price Quote: for Plato Australian Shares (Managed Risk) - Miscellaneous

PIMCO Australian Bond W - Bonds - Australia (10881)

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 W - 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

BlackRock W Global Small Cap - Equity World Mid/Small (6944)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Mid/Small
Style: Small Growth
View Price Quote: for BlackRock W Global Small Cap - Equity World Mid/Small

Macquarie AP-Schroder Australian Equity - Equity Australia Large Blend (10030)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie AP-Schroder Australian Equity - Equity Australia Large Blend

Devon Australian - Equity Region Australia (23706)

Responsible Entity: Devon Funds Management
Fund Manager: Devon Funds Management
Category: Equity Region Australia
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Devon Australian - Equity Region Australia

T. Rowe Price Dynamic Global Bond - Bonds - Global (40282)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for T. Rowe Price Dynamic Global Bond - Bonds - Global

BT Wholesale MicroCap Opportunities - Equity Australia Mid/Small Blend (14320)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 5 star(s)
View Price Quote: for BT Wholesale MicroCap Opportunities - Equity Australia Mid/Small Blend

Australian Equities Extension Fund - Alternative Strategies (40542)

Responsible Entity: Specialised Private Capital Limited
Fund Manager: Centric Capital Management, LLC
Category: Alternative Strategies
View Price Quote: for Australian Equities Extension Fund - Alternative Strategies

Sunsuper Balanced - Multisector Aggressive (17721)

Responsible Entity: Sunsuper Pty Ltd
Fund Manager: Sunsuper Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Sunsuper Balanced - Multisector Aggressive

Investors Mutual WS Australian Share - Equity Australia Large Blend (5339)

Responsible Entity: Investors Mutual Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Investors Mutual WS Australian Share - Equity Australia Large Blend

AMP Capital Core Property A - Unlisted and Direct Property (13156)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: AMP Capital Investors Limited
Category: Unlisted and Direct Property
View Price Quote: for AMP Capital Core Property A - Unlisted and Direct Property

MLC Wholesale Horizon 5 Growth Portfolio - Multisector Aggressive (4775)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Horizon 5 Growth Portfolio - Multisector Aggressive

CFS MIF-Imputation - Equity Australia Large Blend (1598)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS MIF-Imputation - Equity Australia Large Blend

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

Man OM-IP Strategic Limited - Miscellaneous (40480)

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

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

Vanguard Index International Shares - Equity World Large Blend (5398)

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

Dimensional Five-Year Diversified F/I - Bonds - Global (8406)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Dimensional Five-Year Diversified F/I - Bonds - Global

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

Freehold Australian Property - Equity Australia Real Estate (40795)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: Freehold Investment Management Limited
Category: Equity Australia Real Estate
View Price Quote: for Freehold Australian Property - Equity Australia Real Estate

Ophir High Conviction - Equity Australia Mid/Small Blend (41031)

Responsible Entity: Ophir Asset Management Pty Ltd
Fund Manager: Ophir Asset Management Pty Ltd
Category: Equity Australia Mid/Small Blend
View Price Quote: for Ophir High Conviction - Equity Australia Mid/Small Blend

Antares Prof Dividend Builder - Equity Australia Large Value (13187)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Antares Prof Dividend Builder - Equity Australia Large Value

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

Ellerston Australian Market Neutral - Alternative Strategies (19581)

Responsible Entity: Ellerston Capital Limited
Fund Manager: Ellerston Capital Limited
Category: Alternative Strategies
View Price Quote: for Ellerston Australian Market Neutral - Alternative Strategies

BlackRock WS Hedged Global Small Capital - Equity World - Currency Hedged (6946)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World - Currency Hedged
Style: Small Growth
View Price Quote: for BlackRock WS Hedged Global Small Capital - Equity World - Currency Hedged

Australian Ethical Australian Shrs - Equity Australia Mid/Small Growth (3921)

Responsible Entity: Australian Ethical Investment Ltd
Fund Manager: Australian Ethical Investment Ltd
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Australian Ethical Australian Shrs - Equity Australia Mid/Small Growth

Russell Balanced A - Multisector Growth (11183)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Balanced A - Multisector Growth

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