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Funds from: Franklin Australian Absolute Return Bd I - Bonds - Australia to DDH Global Fixed Interest Alpha - Bonds - Global

Franklin Australian Absolute Return Bd I - Bonds - Australia (40667)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Bonds - Australia
View Price Quote: for Franklin Australian Absolute Return Bd I - Bonds - Australia

Forsyth Barr Premium Yield - NZ Bonds (23783)

Responsible Entity: Forsyth Barr Funds Management Limited
Fund Manager: Forsyth Barr Funds Management Limited
Category: NZ Bonds
Morningstar Rating: 5 star(s)
View Price Quote: for Forsyth Barr Premium Yield - NZ Bonds

Fisher TWO KiwiSaver Cash Enhanced(Dflt) - Multisector - Conservative (23532)

Responsible Entity: Fisher Funds Management Limited
Fund Manager: Fisher Funds Management Limited
Category: Multisector - Conservative
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Fisher TWO KiwiSaver Cash Enhanced(Dflt) - Multisector - Conservative

Fisher FuturePlan - Growth - Multisector - Aggressive (22846)

Responsible Entity: Fisher Funds Management Limited
Fund Manager: Fisher Funds Management Limited
Category: Multisector - Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for Fisher FuturePlan - Growth - Multisector - Aggressive

Fisher Funds Property and Infrastructure - Miscellaneous (23599)

Responsible Entity: Fisher Funds Management Limited
Fund Manager: Morrison & Co Wealth Management Limited
Category: Miscellaneous
Style: Medium Blend
View Price Quote: for Fisher Funds Property and Infrastructure - Miscellaneous

Fisher Funds Premium International Fund - Equity Region World (23561)

Responsible Entity: Fisher Funds Management Limited
Fund Manager: Fisher Funds Management Limited
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Fisher Funds Premium International Fund - Equity Region World

Firstmac High Livez Wholesale - Diversified Credit (40381)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: FirstMac Limited
Category: Diversified Credit
View Price Quote: for Firstmac High Livez Wholesale - Diversified Credit

FirstChoice WS Global Share - Hedged - Equity World - Currency Hedged (13528)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for FirstChoice WS Global Share - Hedged - Equity World - Currency Hedged

FirstChoice WS Global Share - Equity World Large Blend (11297)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for FirstChoice WS Global Share - Equity World Large Blend

FirstChoice WS Asian Share - Equity Asia Pacific w/o Japan (15001)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for FirstChoice WS Asian Share - Equity Asia Pacific w/o Japan

FirstChoice WS Alternatives - Alternative Strategies – Diversified (40364)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Alternative Strategies – Diversified
View Price Quote: for FirstChoice WS Alternatives - Alternative Strategies – Diversified

Fiducian Geared Australian Shares - Equity Australia Large Geared (13017)

Responsible Entity: Fiducian Investment Management Services
Fund Manager: Fiducian Group Ltd
Category: Equity Australia Large Geared
Morningstar Rating: 5 star(s)
View Price Quote: for Fiducian Geared Australian Shares - Equity Australia Large Geared

Fiducian Capital Safe - Australian Short Term Fixed Interest (4785)

Responsible Entity: Fiducian Investment Management Services
Fund Manager: Fiducian Group Ltd
Category: Australian Short Term Fixed Interest
Morningstar Rating: 2 star(s)
View Price Quote: for Fiducian Capital Safe - Australian Short Term Fixed Interest

Fiducian Australian Smaller Co Shares - Equity Australia Mid/Small Blend (4792)

Responsible Entity: Fiducian Portfolio Services Limited
Fund Manager: Fiducian Group Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Fiducian Australian Smaller Co Shares - Equity Australia Mid/Small Blend

Fidelity Life Super-Super NZ Share - Equity Region NZ (22584)

Responsible Entity: Fidelity Life Assurance Company Limited
Fund Manager: Fidelity Life Assurance Company Limited
Category: Equity Region NZ
View Price Quote: for Fidelity Life Super-Super NZ Share - Equity Region NZ

Fidelity Life Options Portfolio - Miscellaneous Non-PIE (23163)

Responsible Entity: Fidelity Life Assurance Company Limited
Fund Manager: Fidelity Life Assurance Company Limited
Category: Miscellaneous Non-PIE
View Price Quote: for Fidelity Life Options Portfolio - Miscellaneous Non-PIE

Fidelity Life NZ Shares Portfolio - Equity Region NZ (22768)

Responsible Entity: Fidelity Life Assurance Company Limited
Fund Manager: Fidelity Life Assurance Company Limited
Category: Equity Region NZ
Morningstar Rating: 1 star(s)
View Price Quote: for Fidelity Life NZ Shares Portfolio - Equity Region NZ

Fidelity Life NZ Fixed Interest - NZ Bonds (22767)

Responsible Entity: Fidelity Life Assurance Company Limited
Fund Manager: Fidelity Life Assurance Company Limited
Category: NZ Bonds
Morningstar Rating: 1 star(s)
View Price Quote: for Fidelity Life NZ Fixed Interest - NZ Bonds

Fidelity Life Cash Portfolio - Cash Non-PIE (23636)

Responsible Entity: Fidelity Life Assurance Company Limited
Fund Manager: Fidelity Life Assurance Company Limited
Category: Cash Non-PIE
View Price Quote: for Fidelity Life Cash Portfolio - Cash Non-PIE

Fidelity Global Dividend Growth - Equity World Large Blend (40928)

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

EQT SGH Wholesale Prop Income - Equity Australia Real Estate (11242)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 2 star(s)
View Price Quote: for EQT SGH Wholesale Prop Income - Equity Australia Real Estate

Energy Super Stable - Multisector Moderate (19333)

Responsible Entity: Electricity Supply Industry Super (Qld)
Fund Manager: Electricity Supply Industry Super (Qld)
Category: Multisector Moderate
Morningstar Rating: 5 star(s)
View Price Quote: for Energy Super Stable - Multisector Moderate

Energy Super International Shares - Equity World Other (19337)

Responsible Entity: Electricity Supply Industry Super (Qld)
Fund Manager: Electricity Supply Industry Super (Qld)
Category: Equity World Other
View Price Quote: for Energy Super International Shares - Equity World Other

Energy Super Capital Managed - Multisector Balanced (19335)

Responsible Entity: Electricity Supply Industry Super (Qld)
Fund Manager: Electricity Supply Industry Super (Qld)
Category: Multisector Balanced
Morningstar Rating: 5 star(s)
View Price Quote: for Energy Super Capital Managed - Multisector Balanced

Ellerston Global Equity Managers GEMS C - Equity World Other (18806)

Responsible Entity: Ellerston Capital Limited
Fund Manager: Ellerston Capital Limited
Category: Equity World Other
View Price Quote: for Ellerston Global Equity Managers GEMS C - Equity World Other

EISS Super MySuper Balanced - Multisector Balanced (40944)

Responsible Entity: Energy Industries Superannuation Scheme
Fund Manager: Energy Industries Superannuation Scheme
Category: Multisector Balanced
View Price Quote: for EISS Super MySuper Balanced - Multisector Balanced

EISS Super Capital Guarded - Multisector Moderate (40945)

Responsible Entity: Energy Industries Superannuation Scheme
Fund Manager: Energy Industries Superannuation Scheme
Category: Multisector Moderate
View Price Quote: for EISS Super Capital Guarded - Multisector Moderate

Donaldson Burston Intl Ser THS Glbl Eq - Equity World Large Blend (15139)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Donaldson Burston Pty Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Donaldson Burston Intl Ser THS Glbl Eq - Equity World Large Blend

Dimensional Five-Year Diversified FI NZD - Miscellaneous NZD (23843)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Miscellaneous NZD
View Price Quote: for Dimensional Five-Year Diversified FI NZD - Miscellaneous NZD

DDH Global Fixed Interest Alpha - Bonds - Global (14435)

Responsible Entity: DDH Graham Limited
Fund Manager: QIC Limited
Category: Bonds - Global
Morningstar Rating: 1 star(s)
View Price Quote: for DDH Global Fixed Interest Alpha - Bonds - Global

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