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Funds from: IOOF MultiMix Diversified Fixed Interest - Bonds - Global / Australia to Man OM-IP Global Limited - Miscellaneous

IOOF MultiMix Diversified Fixed Interest - Bonds - Global / Australia (16292)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Bonds - Global / Australia
Morningstar Rating: 5 star(s)
View Price Quote: for IOOF MultiMix Diversified Fixed Interest - Bonds - Global / Australia

Charter Hall Direct 144 Stirling Street - Unlisted and Direct Property (19447)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct 144 Stirling Street - Unlisted and Direct Property

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

Responsible Entity: Colonial First State Investments Limited
Fund Manager: MFS International Australia Pty 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 Super for Life 1960s Lifestage Sav - Multisector Life Stages – 1960s (16907)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Funds Management Ltd
Category: Multisector Life Stages – 1960s
Morningstar Rating: 1 star(s)
View Price Quote: for BT Super for Life 1960s Lifestage Sav - Multisector Life Stages – 1960s

BT PPSP-Schroder Hybrid Securities - Diversified Credit (12461)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: Schroder Investment Management Australia
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for BT PPSP-Schroder Hybrid Securities - Diversified Credit

BT International Shares Index W - Equity World Large Blend (15188)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity World Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT International Shares Index W - Equity World Large Blend

BlackRock Australian Eq Opportunities - Equity Australia Large Blend (19211)

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

ASB KiwiSaver Scheme's Growth - Multisector - Growth (23282)

Responsible Entity: ASB Group Investments Limited
Fund Manager: ASB Group Investments Limited
Category: Multisector - Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for ASB KiwiSaver Scheme's Growth - Multisector - Growth

AMP High Growth - Multisector Aggressive (18825)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP High Growth - Multisector Aggressive

AMP FLS&CS-AMP Active Balanced - Multisector Growth (40097)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-AMP Active Balanced - Multisector Growth

AMP - FG - Multi-Manager Balanced - Multisector Growth (4143)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: IPAC Asset Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - FG - Multi-Manager Balanced - Multisector Growth

Alphinity Wholesale Australian Equity - Equity Australia Large Blend (10716)

Responsible Entity: Fidante Partners Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Alphinity Wholesale Australian Equity - Equity Australia Large Blend

Aberdeen Inflation Linked Bond - Bonds - Inflation - Linked (5306)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Inflation - Linked
Morningstar Rating: 3 star(s)
View Price Quote: for Aberdeen Inflation Linked Bond - Bonds - Inflation - Linked

The Trust Company Income - Multisector Aggressive (19785)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Trust Co Ltd
Category: Multisector Aggressive
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for The Trust Company Income - Multisector Aggressive

Terra Capital New Horizons - Equity World Mid/Small (41067)

Responsible Entity: Terra Capital New Horizons Fund Pty Ltd
Fund Manager: Terra Capital Management Pty Ltd
Category: Equity World Mid/Small
View Price Quote: for Terra Capital New Horizons - Equity World Mid/Small

SGH Australia Plus - Equity Australia Large Blend (40764)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for SGH Australia Plus - Equity Australia Large Blend

Redpoint Global Infrastructure Fund - Infrastructure - Global (40523)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Redpoint Investment Management Pty Ltd
Category: Infrastructure - Global
Morningstar Rating: 2 star(s)
View Price Quote: for Redpoint Global Infrastructure Fund - Infrastructure - Global

Ranger Global Income & Growth - Equity World Large Blend (40971)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Ranger Investment Management LP
Category: Equity World Large Blend
Style: Large Value
View Price Quote: for Ranger Global Income & Growth - Equity World Large Blend

Quay Global Real Estate Fund - Equity Global Real Estate (40742)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Quay Global Investors Pty Ltd
Category: Equity Global Real Estate
Style: Medium Blend
View Price Quote: for Quay Global Real Estate Fund - Equity Global Real Estate

Pinnacle Illiquid Property Funds - Unlisted and Direct Property (19519)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: Freehold Investment Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Pinnacle Illiquid Property Funds - Unlisted and Direct Property

PineBridge Global Dynamic Asset Alloc I - Alternative Strategies (40674)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: PineBridge
Category: Alternative Strategies
Style: Large Blend
View Price Quote: for PineBridge Global Dynamic Asset Alloc I - Alternative Strategies

Perpetual Wholesale International Share - Equity World Large Value (4364)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Wholesale International Share - Equity World Large Value

OnePath WS-Select Leaders - Equity Australia Large Blend (7696)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath WS-Select Leaders - Equity Australia Large Blend

OnePath WS-Capital Stable - Multisector Conservative (2303)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Conservative
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath WS-Capital Stable - Multisector Conservative

OnePath WS-Blue Chip Imputation Trust - Equity Australia Large Blend (7610)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath WS-Blue Chip Imputation Trust - Equity Australia Large Blend

Netwealth Index Opportunities Cnsrv - Multisector Moderate (12340)

Responsible Entity: Netwealth Investment Funds
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Netwealth Index Opportunities Cnsrv - Multisector Moderate

Netwealth Australian Equities Index - Equity Australia Large Blend (12338)

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

MFS Emerging Markets Equity Trust - Equity Emerging Markets (40410)

Responsible Entity: Equity Trustees Ltd
Fund Manager: MFS International Australia Pty Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for MFS Emerging Markets Equity Trust - Equity Emerging Markets

Maple-Brown Abbott Diversified Inv - Multisector Growth (2728)

Responsible Entity: Maple-Brown Abbott Limited
Fund Manager: Maple-Brown Abbott Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Maple-Brown Abbott Diversified Inv - Multisector Growth

Man OM-IP Global Limited - Miscellaneous (40502)

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

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