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Funds from: Mercer High Growth - Multisector Aggressive to Mercer Australian Listed Property - Equity Australia Real Estate

Mercer High Growth - Multisector Aggressive (12236)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer High Growth - Multisector Aggressive

AQR Wholesale Managed Futures 1P - Alternative Strategies – Managed Futures (19089)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: AQR Capital Management LLC
Category: Alternative Strategies – Managed Futures
Morningstar Rating: 3 star(s)
View Price Quote: for AQR Wholesale Managed Futures 1P - Alternative Strategies – Managed Futures

Vanguard International Property Secs Idx - Equity Global Real Estate (13426)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard International Property Secs Idx - Equity Global Real Estate

Sunsuper Balanced - Multisector Aggressive (17721)

Responsible Entity: Sunsuper Pty Ltd
Fund Manager: Sunsuper Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Sunsuper Balanced - Multisector Aggressive

North Professional Balanced - Multisector Growth (18996)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for North Professional Balanced - Multisector Growth

BlackRock W Global Small Cap - Equity World Mid/Small (6944)

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

Vanguard High Yield Australian Shares - Equity Australia Large Blend (12257)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Vanguard High Yield Australian Shares - Equity Australia Large Blend

Schroder Fixed Income Wholesale - Bonds - Australia (10862)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Schroder Fixed Income Wholesale - Bonds - Australia

Perpetual W Share Plus L/S - Equity Australia Large Value (9836)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual W Share Plus L/S - Equity Australia Large Value

Fidelity India - Equity World Other (13314)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity World Other
Style: Large Growth
View Price Quote: for Fidelity India - Equity World Other

Ellerston Australian Market Neutral - Alternative Strategies (19581)

Responsible Entity: Ellerston Capital Limited
Fund Manager: Ellerston Capital Limited
Category: Alternative Strategies
View Price Quote: for Ellerston Australian Market Neutral - Alternative Strategies

Dimensional World Allocation 70/30 Trust - Multisector Growth (19213)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Dimensional World Allocation 70/30 Trust - Multisector Growth

PIMCO Global Credit Fund - Diversified Credit (11067)

Responsible Entity: PIMCO Australia Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for PIMCO Global Credit Fund - Diversified Credit

Macquarie Asia New Stars No.1 - Equity Asia Pacific w/o Japan (18337)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Asia New Stars No.1 - Equity Asia Pacific w/o Japan

Auscap Long Short Australian Equities - Alternative Strategies (19787)

Responsible Entity: Auscap Asset Management Pty Ltd
Fund Manager: Auscap Asset Management Pty Ltd
Category: Alternative Strategies
View Price Quote: for Auscap Long Short Australian Equities - Alternative Strategies

Russell Balanced A - Multisector Growth (11183)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Balanced A - Multisector Growth

Australian Equities Extension Fund - Alternative Strategies (40542)

Responsible Entity: Specialised Private Capital Limited
Fund Manager: Centric Capital Management, LLC
Category: Alternative Strategies
View Price Quote: for Australian Equities Extension Fund - Alternative Strategies

Man Series 11 OM-IP 220 Limited - Miscellaneous (40490)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 11 OM-IP 220 Limited - Miscellaneous

Hyperion Australian Growth Companies - Equity Australia Large Growth (3344)

Responsible Entity: Hyperion Asset Management
Fund Manager: Hyperion Asset Management Limited
Category: Equity Australia Large Growth
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Hyperion Australian Growth Companies - Equity Australia Large Growth

Antipodes Global Fund - Long Only I - Equity World Large Growth (15312)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Antipodes Partners Limited
Category: Equity World Large Growth
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Antipodes Global Fund - Long Only I - Equity World Large Growth

Smallco Investment - Equity Australia Mid/Small Blend (10148)

Responsible Entity: Smallco Investment Manager
Fund Manager: Smallco Investment Manager
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Smallco Investment - Equity Australia Mid/Small Blend

BlackRock Global Allocation Aus D - Multisector Balanced (12912)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for BlackRock Global Allocation Aus D - Multisector Balanced

AQR WS DELTA 1F - Alternative Strategies – Diversified (17692)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: AQR Capital Management LLC
Category: Alternative Strategies – Diversified
View Price Quote: for AQR WS DELTA 1F - Alternative Strategies – Diversified

Macquarie Australian Small Companies - Equity Australia Mid/Small Growth (14325)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Mid/Small Growth
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Australian Small Companies - Equity Australia Mid/Small Growth

AMP Capital Corporate Bond R - Diversified Credit (40658)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Corporate Bond R - Diversified Credit

Morningstar Balanced Real Return - Multisector Balanced (10606)

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

Morningstar Australian Shares - Equity Australia Large Blend (10605)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Morningstar Australian Shares - Equity Australia Large Blend

Henderson Australian Fixed Interest - Bonds - Australia (5666)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: Henderson Global Investors (Aus) FM Limi
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Henderson Australian Fixed Interest - Bonds - Australia

PM Capital Enhanced Yield - Diversified Credit (8049)

Responsible Entity: PM CAPITAL Limited
Fund Manager: PM CAPITAL Limited
Category: Diversified Credit
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for PM Capital Enhanced Yield - Diversified Credit

Mercer Australian Listed Property - Equity Australia Real Estate (16615)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity Australia Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Australian Listed Property - Equity Australia Real Estate

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