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Funds from: Pre Select Balanced - Multisector Balanced to Legg Mason Tactical Allocation A - Alternative Strategies

Pre Select Balanced - Multisector Balanced (13328)

Responsible Entity: Navigator Australia Limited
Fund Manager: Navigator Australia Limited
Category: Multisector Balanced
Morningstar Rating: 5 star(s)
View Price Quote: for Pre Select Balanced - Multisector Balanced

Pre Select Aust Small Companies - Equity Australia Mid/Small Blend (14381)

Responsible Entity: Navigator Australia Limited
Fund Manager: Navigator Australia Limited
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Pre Select Aust Small Companies - Equity Australia Mid/Small Blend

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

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

Pie Australasian Emerging Companies - Equity Region Australasia (23825)

Responsible Entity: Pie Funds Management Limited
Fund Manager: Pie Funds Management Limited
Category: Equity Region Australasia
Style: Small Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Pie Australasian Emerging Companies - Equity Region Australasia

PIC Wholesale Inflation Plus - Conserv - Multisector Balanced (19941)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for PIC Wholesale Inflation Plus - Conserv - Multisector Balanced

PIC Wholesale 0/100 Portfolio - Australian Short Term Fixed Interest (14827)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Australian Short Term Fixed Interest
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for PIC Wholesale 0/100 Portfolio - Australian Short Term Fixed Interest

Perpetual WFIA-Perpetual Geared Aus - Equity Australia Large Geared (16811)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Geared
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFIA-Perpetual Geared Aus - Equity Australia Large Geared

Perpetual Income Opportunities - Alternative Strategies – Diversified (40264)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for Perpetual Income Opportunities - Alternative Strategies – Diversified

Optimix AP-Australian Fixed Interest - Bonds - Australia (10474)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for Optimix AP-Australian Fixed Interest - Bonds - Australia

OnePath OA PS-OP Select Leaders EF - Equity Australia Large Blend (10332)

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

OnePath OA PS-OP Active Growth NE - Multisector Growth (10337)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA PS-OP Active Growth NE - Multisector Growth

OnePath OA AP-IML Australian Shares - Equity Australia Large Blend (10395)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA AP-IML Australian Shares - Equity Australia Large Blend

OneAnswer SAC Property Securities - Equity Sector NZ - Real Estate (22642)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Equity Sector NZ - Real Estate
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for OneAnswer SAC Property Securities - Equity Sector NZ - Real Estate

Omega Global Listed Infrastructure - Infrastructure - Global (40105)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Omega Global Investors Pty Ltd
Category: Infrastructure - Global
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Omega Global Listed Infrastructure - Infrastructure - Global

Neuberger Berman Abs Return Multi Strat - Alternative Strategies – Diversified (40516)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Neuberger Berman Australia Pty Ltd
Category: Alternative Strategies – Diversified
Style: Medium Growth
View Price Quote: for Neuberger Berman Abs Return Multi Strat - Alternative Strategies – Diversified

Morningstar Moderate - Multisector Moderate (11740)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morningstar Moderate - Multisector Moderate

MLC Wholesale Australian Share - Equity Australia Large Blend (4777)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Australian Share - Equity Australia Large Blend

MLC MKey Super Hedged Global Share Fund - Equity World - Currency Hedged (15777)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Equity World - Currency Hedged
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for MLC MKey Super Hedged Global Share Fund - Equity World - Currency Hedged

MLC Inv Bond-MIF Aus Shares - Equity Australia Large Blend (9304)

Responsible Entity: MLC Limited
Fund Manager: MLC Investments Limited
Category: Equity Australia Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Inv Bond-MIF Aus Shares - Equity Australia Large Blend

Mint Australia NZ Active Equity - Equity Region Australasia (23263)

Responsible Entity: Mint Asset Management Limited
Fund Manager: Mint Asset Management Limited
Category: Equity Region Australasia
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Mint Australia NZ Active Equity - Equity Region Australasia

Milford KiwiSaver Balanced - Multisector - Balanced (23681)

Responsible Entity: Milford Funds Limited
Fund Manager: Milford Funds Limited
Category: Multisector - Balanced
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Milford KiwiSaver Balanced - Multisector - Balanced

MIF C - Australian Short Term Fixed Interest (40090)

Responsible Entity: Mutual Limited
Fund Manager: Mutual Limited
Category: Australian Short Term Fixed Interest
Morningstar Rating: 5 star(s)
View Price Quote: for MIF C - Australian Short Term Fixed Interest

Mercer Defensive - Multisector Conservative (12234)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Conservative
Morningstar Rating: 4 star(s)
View Price Quote: for Mercer Defensive - Multisector Conservative

Mercer Conservative Growth - MSIT - Multisector Moderate (19606)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Investments (Australia) Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Conservative Growth - MSIT - Multisector Moderate

Man OM-IP AHL 2010 Limited - Miscellaneous (40498)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP AHL 2010 Limited - Miscellaneous

Man OM-IP 3AHL Limited - Miscellaneous (40496)

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

Macquarie Trustees Choice Balanced NTP - Multisector Growth (3999)

Responsible Entity: Macquarie Life Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Macquarie Trustees Choice Balanced NTP - Multisector Growth

Lifeplan Multi-Manager Growth Fund - Multisector Growth (13220)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Lifeplan Multi-Manager Growth Fund - Multisector Growth

Lifeplan Investment Bd-Capital Gurntd Op - Reserve Backed (40233)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Lifeplan Funds Management
Category: Reserve Backed
Morningstar Rating: 3 star(s)
View Price Quote: for Lifeplan Investment Bd-Capital Gurntd Op - Reserve Backed

Legg Mason Tactical Allocation A - Alternative Strategies (5473)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Alternative Strategies
Style: Large Blend
View Price Quote: for Legg Mason Tactical Allocation A - Alternative Strategies

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