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Funds from: Dimensional Global Large Company Trust - Equity World Large Blend to Prime Value Imputation - Equity Australia Large Value

Dimensional Global Large Company Trust - Equity World Large Blend (6466)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Dimensional Global Large Company Trust - Equity World Large Blend

Cromwell Phoenix Core Listed Property - Equity Australia Real Estate (40755)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Phoenix Portfolios Pty Ltd
Category: Equity Australia Real Estate
Style: Large Growth
View Price Quote: for Cromwell Phoenix Core Listed Property - Equity Australia Real Estate

Cromwell Australian Property Fund - Unlisted and Direct Property (40259)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Cromwell Property Group
Category: Unlisted and Direct Property
View Price Quote: for Cromwell Australian Property Fund - Unlisted and Direct Property

Credit Suisse Global Private Equity Fund - Miscellaneous (14127)

Responsible Entity: Fidante Partners Limited
Fund Manager: DLJ Merchant Banking
Category: Miscellaneous
View Price Quote: for Credit Suisse Global Private Equity Fund - Miscellaneous

CFS MIF-Balanced - Multisector Balanced (3671)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS MIF-Balanced - Multisector Balanced

CFS FC W Inv-MFS W Global Equity - Equity World Large Growth (11323)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: MFS Investment Management Ltd
Category: Equity World Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Inv-MFS W Global Equity - Equity World Large Growth

BT Property Securities Index W - Equity Australia Real Estate (15185)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity Australia Real Estate
Morningstar Rating: 4 star(s)
View Price Quote: for BT Property Securities Index W - Equity Australia Real Estate

Bentham Wholesale High Yield - High Yield Credit (5308)

Responsible Entity: Fidante Partners Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: High Yield Credit
Morningstar Rating: 5 star(s)
View Price Quote: for Bentham Wholesale High Yield - High Yield Credit

APN Property for Income - Equity Australia Real Estate (5072)

Responsible Entity: APN Funds Management Ltd
Fund Manager: APN Funds Management Ltd
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for APN Property for Income - Equity Australia Real Estate

AMS Balanced Fund - Multisector Growth (40546)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Ironbark Asset Management Pty Ltd
Category: Multisector Growth
Style: Large Blend
View Price Quote: for AMS Balanced Fund - Multisector Growth

AMP SigSup-Specialist Hedged Intl Shares - Equity World - Currency Hedged (11758)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP SigSup-Specialist Hedged Intl Shares - Equity World - Currency Hedged

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: 2 star(s)
View Price Quote: for AMP Personal Super Fund Performance (U) - Multisector - Aggressive Non-PIE

AMP FLS&CS-AMP Cash Plus - Australian Cash (5690)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP FLS&CS-AMP Cash Plus - Australian Cash

AMP FLI S2-AMP Monthly Income Fund No.3 - Multisector Balanced (18017)

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.3 - Multisector Balanced

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

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

AllianceBernstein Managed Volatility Eq - Equity Australia Large Blend (40678)

Responsible Entity: AllianceBernstein Investment Management
Fund Manager: AllianceBernstein Australia Limited
Category: Equity Australia Large Blend
Style: Large Growth
View Price Quote: for AllianceBernstein Managed Volatility Eq - Equity Australia Large Blend

All Star KFM Income - Multi-Strategy Income (15584)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Ventura Investment Management Ltd
Category: Multi-Strategy Income
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for All Star KFM Income - Multi-Strategy Income

Access Pre Select Growth - Multisector Growth (13343)

Responsible Entity: Navigator Australia Limited
Fund Manager: Aviva Investors Australia Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Access Pre Select Growth - Multisector Growth

Zurich Investments Small Companies - Equity Australia Mid/Small Blend (18447)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Ellerston Capital Limited
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Investments Small Companies - Equity Australia Mid/Small Blend

Walter Scott Emerging Markets - Equity Emerging Markets (19124)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Walter Scott & Partners Limited
Category: Equity Emerging Markets
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Walter Scott Emerging Markets - Equity Emerging Markets

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

SUMMIT Select - Active Defensive Units - Multisector Moderate (5737)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for SUMMIT Select - Active Defensive Units - Multisector Moderate

State Street Provider - Multisector Moderate (40278)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for State Street Provider - Multisector Moderate

Specialist Income - Diversified Credit (7586)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Mosaic Portfolio Advisers Limited
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for Specialist Income - Diversified Credit

SG Hiscock Property Securities - Equity Australia Real Estate (4029)

Responsible Entity: Fidante Partners Limited
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for SG Hiscock Property Securities - Equity Australia Real Estate

Schroder Real Return CPI+3.5% Wholesale - Multisector Balanced (40923)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
View Price Quote: for Schroder Real Return CPI+3.5% Wholesale - Multisector Balanced

REST Super Capital Stable - Multisector Moderate (17801)

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

REI Super Growth - Multisector Aggressive (17780)

Responsible Entity: REI Superannuation Fund Pty Ltd
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Aggressive
View Price Quote: for REI Super Growth - Multisector Aggressive

Prime Value Imputation - Equity Australia Large Value (11233)

Responsible Entity: Prime Value Asset Management
Fund Manager: Prime Value Asset Management
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Prime Value Imputation - Equity Australia Large Value

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