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Funds from: Mercer International Shares Fund - Equity World Large Blend to National Invmt Tr - Dividend Imputation - Equity Australia Large Blend

Mercer International Shares Fund - Equity World Large Blend (12239)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer International Shares Fund - Equity World Large Blend

Mercer Australian Shares Plus - Equity Australia Large Blend (12988)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity Australia Large Blend
View Price Quote: for Mercer Australian Shares Plus - Equity Australia Large Blend

LDI Connect 20 Portfolio - Multisector Growth (19709)

Responsible Entity: OneVue RE Services Limited
Fund Manager: MGD Wealth Ltd
Category: Multisector Growth
View Price Quote: for LDI Connect 20 Portfolio - Multisector Growth

Lazard Emerging Markets Total Ret Debt - Bonds-Emerging Market Debt (19708)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management Pacific Co
Category: Bonds-Emerging Market Debt
View Price Quote: for Lazard Emerging Markets Total Ret Debt - Bonds-Emerging Market Debt

Ironbark Copper Rock Emerging Mkts Opps - Equity World Other (14845)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Copper Rock Capital Partners LLC
Category: Equity World Other
Style: Medium Blend
View Price Quote: for Ironbark Copper Rock Emerging Mkts Opps - Equity World Other

Colonial Insurance Bond Balanced - Multisector Balanced (14948)

Responsible Entity: Colonial Mutual Life Ass Society Ltd
Fund Manager: Colonial Mutual Life Ass Society Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Colonial Insurance Bond Balanced - Multisector Balanced

BT Wholesale Enhanced Credit - Diversified Credit (5604)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for BT Wholesale Enhanced Credit - Diversified Credit

BT Asian Share Retail - Equity Asia Pacific w/o Japan (217)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Asia Pacific w/o Japan
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for BT Asian Share Retail - Equity Asia Pacific w/o Japan

BlackRock Global Small Cap - Equity World Mid/Small (6936)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Mid/Small
Style: Small Growth
View Price Quote: for BlackRock Global Small Cap - Equity World Mid/Small

ANZ OA PS-Vanguard Balanced Index NE - Multisector Balanced (18162)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA PS-Vanguard Balanced Index NE - Multisector Balanced

Ventura International Shares - Equity World Large Blend (8617)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Russell Investment Management Limited
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Ventura International Shares - Equity World Large Blend

State Street Australian Cash Trust - Australian Cash (19494)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Australian Cash
View Price Quote: for State Street Australian Cash Trust - Australian Cash

Russell Balanced Class C - Multisector Growth (8623)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Balanced Class C - Multisector Growth

Perpetual High Grade Treasury - Australian Short Term Fixed Interest (12152)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Australian Short Term Fixed Interest
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual High Grade Treasury - Australian Short Term Fixed Interest

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

MPG Bulky Goods Retail Trust - Unlisted and Direct Property (16739)

Responsible Entity: MPG Funds Management Ltd
Fund Manager: MPG Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for MPG Bulky Goods Retail Trust - Unlisted and Direct Property

Maple-Brown Abbott Pooled Super Trust - Multisector Growth (2522)

Responsible Entity: Maple-Brown Abbott Limited
Fund Manager: Maple-Brown Abbott Limited
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Maple-Brown Abbott Pooled Super Trust - Multisector Growth

Macquarie Co-Investment - Miscellaneous (13285)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Miscellaneous
View Price Quote: for Macquarie Co-Investment - Miscellaneous

Ironbark Copper Rock Global All Cap Shr - Equity World Large Blend (14745)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Copper Rock Capital Partners LLC
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Ironbark Copper Rock Global All Cap Shr - Equity World Large Blend

Investors Mutual Concentrated Aus Share - Equity Australia Large Value (18953)

Responsible Entity: Investors Mutual Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Value
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Investors Mutual Concentrated Aus Share - Equity Australia Large Value

Experts' Choice Small Companies - Equity Australia Mid/Small Blend (16225)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Life Limited
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Experts' Choice Small Companies - Equity Australia Mid/Small Blend

EQT Core International Equity - Equity World Large Blend (6910)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Equity Trustees Ltd
Category: Equity World Large Blend
View Price Quote: for EQT Core International Equity - Equity World Large Blend

CBUS Super Conservative - Multisector Moderate (17148)

Responsible Entity: United Super Pty Ltd
Fund Manager: CBUS Super
Category: Multisector Moderate
Style: Large Growth
View Price Quote: for CBUS Super Conservative - Multisector Moderate

Care Super Conservative Balanced - Multisector Balanced (17269)

Responsible Entity: CARE Super Pty Ltd
Fund Manager: CARE Super Pty Ltd
Category: Multisector Balanced
View Price Quote: for Care Super Conservative Balanced - Multisector Balanced

BT Dividend Share Fund - Equity Region NZ (23695)

Responsible Entity: BT Funds Management (NZ)
Fund Manager: BT Funds Management (NZ)
Category: Equity Region NZ
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for BT Dividend Share Fund - Equity Region NZ

Bennelong Avoca Emerging Leaders - Equity Australia Mid/Small Blend (19125)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Avoca Investment Management Pty Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Bennelong Avoca Emerging Leaders - Equity Australia Mid/Small Blend

AMP Capital Value Plus Australian Shr - Equity Australia Large Blend (14650)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Value Plus Australian Shr - Equity Australia Large Blend

AMP Capital Equity - Equity Australia Large Growth (7643)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Equity - Equity Australia Large Growth

Russell Aus Cash Enhanced Fund Class A - Australian Short Term Fixed Interest (16261)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Australian Short Term Fixed Interest
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Aus Cash Enhanced Fund Class A - Australian Short Term Fixed Interest

National Invmt Tr - Dividend Imputation - Equity Australia Large Blend (2271)

Responsible Entity: National Australia Fund Management Ltd
Fund Manager: National Australia Fund Management Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for National Invmt Tr - Dividend Imputation - Equity Australia Large Blend

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