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Funds from: Orbis Global Equity Fund Retail Class - Equity World Large Blend to Atrium Evolution Series Divers - AEF 5 - Alternative Strategies

Orbis Global Equity Fund Retail Class - Equity World Large Blend (41069)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Orbis Investment Advisory Pty Ltd
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for Orbis Global Equity Fund Retail Class - Equity World Large Blend

MyNorth Index Growth - Multisector Aggressive (41049)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: IPAC Asset Management Limited
Category: Multisector Aggressive
View Price Quote: for MyNorth Index Growth - Multisector Aggressive

T. Rowe Price Dynamic Global Bond - Bonds - Global (40282)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Bonds - Global
View Price Quote: for T. Rowe Price Dynamic Global Bond - Bonds - Global

Pengana Emerging Companies - Equity Australia Mid/Small Blend (12260)

Responsible Entity: Pengana Capital Limited
Fund Manager: Pengana Capital Limited
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Pengana Emerging Companies - Equity Australia Mid/Small Blend

Paradice Global Small Mid Cap - Equity World Mid/Small (19695)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Paradice Investment Management Pty Ltd
Category: Equity World Mid/Small
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Paradice Global Small Mid Cap - Equity World Mid/Small

Zurich Investments Global Growth - Equity World Large Growth (17505)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: American Century Investment Management I
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Investments Global Growth - Equity World Large Growth

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

Antares Prof Dividend Builder - Equity Australia Large Value (13187)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Antares Prof Dividend Builder - Equity Australia Large Value

Copper Rock Capital Global Small Cap - Equity World Mid/Small (40107)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Copper Rock Capital Partners, LLC
Category: Equity World Mid/Small
Morningstar Rating: 4 star(s)
View Price Quote: for Copper Rock Capital Global Small Cap - Equity World Mid/Small

Perpetual Wholesale Australian - Equity Australia Large Value (4361)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Wholesale Australian - Equity Australia Large Value

North Index Moderately Defensive - Multisector Balanced (5743)

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

Atrium Evolution Series Divers - AEF 9 - Alternative Strategies (19385)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Atrium Investment Management Pty Ltd
Category: Alternative Strategies
View Price Quote: for Atrium Evolution Series Divers - AEF 9 - Alternative Strategies

State Street Global Index Plus Trust - Equity World Large Blend (19496)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for State Street Global Index Plus Trust - Equity World Large Blend

FirstChoice WS Moderate - Multisector Balanced (11289)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for FirstChoice WS Moderate - Multisector Balanced

Schroder Global Value - Equity World Large Value (15210)

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

Schroder Equity Opportunities - Equity Australia Large Blend (16744)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Medium Value
Morningstar Rating: 5 star(s)
View Price Quote: for Schroder Equity Opportunities - Equity Australia Large Blend

Mercer Growth - Multisector Growth (12237)

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

AMP Capital Core Property A - Unlisted and Direct Property (13156)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: AMP Capital Investors Limited
Category: Unlisted and Direct Property
View Price Quote: for AMP Capital Core Property A - Unlisted and Direct Property

Yarra Leaders Fund - Equity Australia Large Growth (1495)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Yarra Leaders Fund - Equity Australia Large Growth

Morningstar Balanced Real Return - Multisector Balanced (10606)

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

ING DIRECT Super Option Balanced - Multisector Balanced (40582)

Responsible Entity: Trust Company (Superannuation) Limited
Fund Manager: ING Bank Australia Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for ING DIRECT Super Option Balanced - Multisector Balanced

Spectrum Strategic Income - Diversified Credit (18341)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Spectrum Asset Management Limited
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for Spectrum Strategic Income - Diversified Credit

Perpetual Pure Microcap Fund - Equity Australia Mid/Small Blend (19911)

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

OC Premium Small Companies - Equity Australia Mid/Small Blend (9852)

Responsible Entity: Copia Investment Partners Ltd
Fund Manager: OC Funds Management Limited
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OC Premium Small Companies - Equity Australia Mid/Small Blend

Fairview Equity Partners Emerging Co - Equity Australia Mid/Small Growth (17008)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Fairview Equity Partners Pty Limited
Category: Equity Australia Mid/Small Growth
Style: Small Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Fairview Equity Partners Emerging Co - Equity Australia Mid/Small Growth

Perpetual Wholesale Smaller Companies - Equity Australia Mid/Small Blend (4363)

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 - Equity Australia Mid/Small Blend

Mercer Growth - MSIT - Multisector Growth (19607)

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

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

Perpetual Wholesale Balanced Growth - Multisector Growth (4756)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual Wholesale Balanced Growth - Multisector Growth

Atrium Evolution Series Divers - AEF 5 - Alternative Strategies (19383)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Atrium Investment Management Pty Ltd
Category: Alternative Strategies
View Price Quote: for Atrium Evolution Series Divers - AEF 5 - Alternative Strategies

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