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Funds from: Trilogy Monthly Income Trust - Mortgages Aggressive to BT Smaller Companies Retail - Equity Australia Mid/Small Blend

Trilogy Monthly Income Trust - Mortgages Aggressive (16726)

Responsible Entity: Trilogy Funds Management Limited
Fund Manager: Trilogy Funds Management Limited
Category: Mortgages Aggressive
View Price Quote: for Trilogy Monthly Income Trust - Mortgages Aggressive

FirstChoice WS Fixed Interest - Bonds - Global / Australia (11292)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Global / Australia
Morningstar Rating: 3 star(s)
View Price Quote: for FirstChoice WS Fixed Interest - Bonds - Global / Australia

Devon Dividend Yield - Equity Region Australasia (23824)

Responsible Entity: Devon Funds Management
Fund Manager: Devon Funds Management
Category: Equity Region Australasia
Style: Medium Blend
View Price Quote: for Devon Dividend Yield - Equity Region Australasia

Atlantic Pacific Australian Equity - Equity Australia Large Blend (40004)

Responsible Entity: Equity Trustees Ltd
Fund Manager: APSEC Funds Management Pty Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Atlantic Pacific Australian Equity - Equity Australia Large Blend

Advance Moderate Multi-Blend - Multisector Balanced (11164)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Advance Moderate Multi-Blend - Multisector Balanced

Aberdeen Multi-Asset Income Fund - Multisector Moderate (3217)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen Multi-Asset Income Fund - Multisector Moderate

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

Vanguard LifeStrategy High Growth - Multisector Aggressive (5402)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Vanguard LifeStrategy High Growth - Multisector Aggressive

PIC Wholesale Income Builder - Equity Australia Large Value (14820)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for PIC Wholesale Income Builder - Equity Australia Large Value

CFS Wholesale Conservative - Multisector Moderate (4189)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Conservative - Multisector Moderate

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

Henderson Tactical Income - Bonds - Australia (17406)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: Henderson Global Investors (Aus) FM Limi
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Henderson Tactical Income - Bonds - Australia

Vanguard Growth Index - Multisector Growth (9145)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard Growth Index - Multisector Growth

Cromwell Ipswich City Heart Trust - Unlisted and Direct Property (19481)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Cromwell Funds Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Cromwell Ipswich City Heart Trust - Unlisted and Direct Property

Macquarie Income Opportunities - Diversified Credit (10715)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Income Opportunities - Diversified Credit

MLC MKey AP Horizon 6 - Shares - Multisector Aggressive (4983)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MKey AP Horizon 6 - Shares - Multisector Aggressive

Man Series 6 OM-IP 220 Limited - Miscellaneous (40484)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 6 OM-IP 220 Limited - Miscellaneous

CFS Wholesale Developing Companies - Equity Australia Mid/Small Growth (11321)

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: 5 star(s)
View Price Quote: for CFS Wholesale Developing Companies - Equity Australia Mid/Small Growth

Partners Group Global Value (AUD) W - Equity World Other (19894)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Partners Group (Guernsey) Limited
Category: Equity World Other
View Price Quote: for Partners Group Global Value (AUD) W - Equity World Other

CFS Wholesale Geared Share - Equity Australia Large Geared (4715)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Geared
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS Wholesale Geared Share - Equity Australia Large Geared

Realindex Emerging Markets-Class A - Equity Emerging Markets (18952)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Emerging Markets
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Realindex Emerging Markets-Class A - Equity Emerging Markets

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

Stewart Investors W Glb Emerg Mkts Sus - Equity Emerging Markets (17754)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Stewart Investors W Glb Emerg Mkts Sus - Equity Emerging Markets

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

Acadian Wholesale Geared Global Equity - Equity World Other (15005)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity World Other
View Price Quote: for Acadian Wholesale Geared Global Equity - Equity World Other

CVW WF-CLAL Cash Fund(Pension) - Australian Cash (40781)

Responsible Entity: ClearView Life
Fund Manager: ClearView Life
Category: Australian Cash
View Price Quote: for CVW WF-CLAL Cash Fund(Pension) - Australian Cash

OnePath OA FR IP-Optimix Property Sec - Equity Australia Real Estate (18557)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA FR IP-Optimix Property Sec - Equity Australia Real Estate

Generation Wholesale Global Share - Equity World Large Growth (15813)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Generation Investment Management LLP
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Generation Wholesale Global Share - Equity World Large Growth

CFS FC W Inv-Goldman Sachs W Glb Sm Co - Equity World Mid/Small (11329)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Goldman Sachs Asset Mgmt Aust Pty Ltd
Category: Equity World Mid/Small
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Inv-Goldman Sachs W Glb Sm Co - Equity World Mid/Small

BT Smaller Companies Retail - Equity Australia Mid/Small Blend (773)

Responsible Entity: BT Funds Management No.2 Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for BT Smaller Companies Retail - Equity Australia Mid/Small Blend

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