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Funds from: AMP - PB - Cash (Mature) - Australian Cash to Man Series 3 OM-IP 220 Limited - Miscellaneous

AMP - PB - Cash (Mature) - Australian Cash (8692)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - PB - Cash (Mature) - Australian Cash

Altius Sustainable Bond Fund - Bonds - Australia (40709)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Altius Asset Management Pty Ltd
Category: Bonds - Australia
View Price Quote: for Altius Sustainable Bond Fund - Bonds - Australia

Alpha Global Opportunities - Equity World Large Blend (15579)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Alpha Global Opportunities - Equity World Large Blend

Alpha Enhanced Yield - Multi-Strategy Income (15578)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for Alpha Enhanced Yield - Multi-Strategy Income

Alpha Australian Small Companies - Equity Australia Mid/Small Blend (15577)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Alpha Australian Small Companies - Equity Australia Mid/Small Blend

Advance Defensive Multi-Blend W - Multisector Moderate (4856)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Advance Defensive Multi-Blend W - Multisector Moderate

Zurich Investments Gbl Thematic Shr - Equity World Large Growth (4951)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Investments Gbl Thematic Shr - Equity World Large Growth

Westpac Simple Super Managed Investment - Multisector Growth (4620)

Responsible Entity: Westpac Life Insurance Services Limited
Fund Manager: Westpac Life Insurance Services Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Westpac Simple Super Managed Investment - Multisector Growth

UBS Tactical Beta Fund - Conservative - Multisector Moderate (19477)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Tactical Beta Fund - Conservative - Multisector Moderate

UBS International Bond - Bonds - Global (3351)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for UBS International Bond - Bonds - Global

Transition MLC Horizon 4 - Multisector Growth (40975)

Responsible Entity: MLC Limited
Fund Manager: MLC Limited
Category: Multisector Growth
View Price Quote: for Transition MLC Horizon 4 - Multisector Growth

The Property Income Plus Fund - Equity Australia Real Estate (4497)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Questor Financial Services Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for The Property Income Plus Fund - Equity Australia Real Estate

State Street Global Fixed Income Idx Tr - Bonds - Global (5342)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for State Street Global Fixed Income Idx Tr - Bonds - Global

Schroder Global Quality - Equity World Large Growth (17399)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity World Large Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Schroder Global Quality - Equity World Large Growth

REST Super Diversified - Multisector Growth (17792)

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 Diversified - Multisector Growth

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: 3 star(s)
View Price Quote: for Redpoint Global Infrastructure Fund - Infrastructure - Global

RARE Emerging Markets - Infrastructure - Global (16750)

Responsible Entity: Treasury Group Investment Services Ltd
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for RARE Emerging Markets - Infrastructure - Global

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

Plato Australian Shares Core - Equity Australia Large Blend (17253)

Responsible Entity: Pinnacle RE Services Limited
Fund Manager: Plato Investment Management
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Plato Australian Shares Core - Equity Australia Large Blend

Perpetual Wholesale Smaller Companies 2 - Equity Australia Mid/Small Blend (13312)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Smaller Companies 2 - Equity Australia Mid/Small Blend

Perennial Value Shares for Income Trust - Equity Australia Large Value (14254)

Responsible Entity: Perennial Investment Management Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perennial Value Shares for Income Trust - Equity Australia Large Value

Optimix Super-Balanced - Multisector Growth (6864)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Optimix Super-Balanced - Multisector Growth

OnePath OA IP-OP Select Leaders EF - Equity Australia Large Blend (10323)

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 OA IP-OP Select Leaders EF - Equity Australia Large Blend

Nikko AM Multi-Strategy - Miscellaneous (23858)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Miscellaneous
View Price Quote: for Nikko AM Multi-Strategy - Miscellaneous

Netwealth Active Conservative - Multisector Moderate (19578)

Responsible Entity: Netwealth Investment Funds
Fund Manager: Russell Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Netwealth Active Conservative - Multisector Moderate

MLC MKey Bus Sup Index Plus Balanced - Multisector Growth (18986)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MKey Bus Sup Index Plus Balanced - Multisector Growth

MFS Blended Research Global Equity Trust - Equity World Large Blend (40982)

Responsible Entity: Equity Trustees Limited (BNP)
Fund Manager: MFS Institutional Advisors Inc
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for MFS Blended Research Global Equity Trust - Equity World Large Blend

Mercer Emerging Markets Shares Fund - Equity Emerging Markets (18335)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Global Investments Europe Limited
Category: Equity Emerging Markets
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Emerging Markets Shares Fund - Equity Emerging Markets

Mercer Diversified Alternatives - Alternative Strategies – Diversified (13429)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for Mercer Diversified Alternatives - Alternative Strategies – Diversified

Man Series 3 OM-IP 220 Limited - Miscellaneous (40483)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 3 OM-IP 220 Limited - Miscellaneous

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