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Funds from: CC Marsico Global Fund - Retail Class - Investment Trusts to MyNorth Bentham Global Income(W) - Investment Trusts

CC Marsico Global Fund - Retail Class - Investment Trusts (41084)

Responsible Entity: Channel Investment Management Limited
Fund Manager: Marsico Capital Management, LLC
Category: Equity World Large Growth
Style: Large Growth
View Price Quote: for CC Marsico Global Fund - Retail Class - Investment Trusts

AUI Diversified Property Fund - A Unit - Investment Trusts (41077)

Responsible Entity: Australian Unity Property Limited
Fund Manager: Australian Unity Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for AUI Diversified Property Fund - A Unit - Investment Trusts

Australian Unity A-REIT Fund - Investment Trusts (41082)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Equity Australia Real Estate
Morningstar Rating: 5 star(s)
View Price Quote: for Australian Unity A-REIT Fund - Investment Trusts

CC Marsico Global Fund - Instl Class - Investment Trusts (41083)

Responsible Entity: Channel Investment Management Limited
Fund Manager: Marsico Capital Management, LLC
Category: Equity World Large Growth
Style: Large Growth
View Price Quote: for CC Marsico Global Fund - Instl Class - Investment Trusts

Lazard Global Equity Advantage Plus I - Investment Trusts (41080)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management LLC
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Lazard Global Equity Advantage Plus I - Investment Trusts

Jamieson Coote Bonds Active Fund - Investment Trusts (41073)

Responsible Entity: Jamieson Coote Bonds Pty Ltd
Fund Manager: Jamieson Coote Bonds Pty Ltd
Category: Bonds - Australia
View Price Quote: for Jamieson Coote Bonds Active Fund - Investment Trusts

Lazard Global Equity Franchise - Investment Trusts (41079)

Responsible Entity: Lazard Asset Management Pacific Co
Fund Manager: Lazard Asset Management LLC
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Lazard Global Equity Franchise - Investment Trusts

Vontobel Global Equity Fund - Investment Trusts (40970)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Vontobel Asset Management Inc
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for Vontobel Global Equity Fund - Investment Trusts

Plato Global Shares Income A - Investment Trusts (41066)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Plato Investment Management
Category: Equity World Large Blend
Style: Medium Value
View Price Quote: for Plato Global Shares Income A - Investment Trusts

Centuria Cash Plus Bond - Investment Trusts (41076)

Responsible Entity: Centuria Capital Group
Fund Manager: Centuria Life Limited
Category: Australian Cash
View Price Quote: for Centuria Cash Plus Bond - Investment Trusts

Katana Australian Equity Fund - Investment Trusts (41070)

Responsible Entity: Katana Asset Management Ltd
Fund Manager: Katana Asset Management Ltd
Category: Equity Australia Large Blend
Style: Medium Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Katana Australian Equity Fund - Investment Trusts

Perpetual Wholesale Global Share Hdg - Investment Trusts (41074)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity World - Currency Hedged
View Price Quote: for Perpetual Wholesale Global Share Hdg - Investment Trusts

Aviva Investors Multi-Strategy Trgt Ret - Investment Trusts (41056)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Aviva Investors Pacific Pty Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for Aviva Investors Multi-Strategy Trgt Ret - Investment Trusts

Perpetual WFP-Perpetual Dvrsfd Real Rt - Superannuation Fund (40871)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Medium Blend
View Price Quote: for Perpetual WFP-Perpetual Dvrsfd Real Rt - Superannuation Fund

Perpetual WFP-Perpetual Dynamic Fxd Inc - Superannuation Fund (40869)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
View Price Quote: for Perpetual WFP-Perpetual Dynamic Fxd Inc - Superannuation Fund

Antipodes Global Fund - Long Only P - Investment Trusts (41072)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Antipodes Partners Limited
Category: Equity World Large Growth
Style: Large Value
View Price Quote: for Antipodes Global Fund - Long Only P - Investment Trusts

Ophir High Conviction - Investment Trusts (41031)

Responsible Entity: Ophir Asset Management Pty Ltd
Fund Manager: Ophir Asset Management Pty Ltd
Category: Equity Australia Mid/Small Blend
View Price Quote: for Ophir High Conviction - Investment Trusts

Terra Capital New Horizons - Investment Trusts (41067)

Responsible Entity: Terra Capital New Horizons Fund Pty Ltd
Fund Manager: Terra Capital Management Pty Ltd
Category: Equity World Mid/Small
View Price Quote: for Terra Capital New Horizons - Investment Trusts

Orbis Global Equity Fund Retail Class - Investment Trusts (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 - Investment Trusts

Affluence Investment Fund - Investment Trusts (41071)

Responsible Entity: Affluence Funds Management Pty Ltd
Fund Manager: Affluence Funds Management Pty Ltd
Category: Multisector Growth
Style: Medium Growth
View Price Quote: for Affluence Investment Fund - Investment Trusts

Zurich Investments Concentrated Glbl Gr - Investment Trusts (41068)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: American Century Investment Management I
Category: Equity World Large Growth
View Price Quote: for Zurich Investments Concentrated Glbl Gr - Investment Trusts

Fiducian Diversified Social Aspirations - Investment Trusts (41061)

Responsible Entity: Fiducian Investment Management Services
Fund Manager: Fiducian Group Ltd
Category: Multisector Aggressive
View Price Quote: for Fiducian Diversified Social Aspirations - Investment Trusts

Plato Global Shares Income F - Investment Trusts (41065)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Plato Investment Management
Category: Equity World Large Blend
Style: Medium Value
View Price Quote: for Plato Global Shares Income F - Investment Trusts

CFM Institutional Systematic Diversified - Investment Trusts (41062)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Capital Fund Management
Category: Alternative Strategies – Diversified
View Price Quote: for CFM Institutional Systematic Diversified - Investment Trusts

MyNorth UBS HALO Australian Share - Investment Trusts (41045)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for MyNorth UBS HALO Australian Share - Investment Trusts

MyNorth Ironbark Karara Aus Share - Investment Trusts (41040)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Karara Capital Limited
Category: Equity Australia Large Blend
Style: Large Value
View Price Quote: for MyNorth Ironbark Karara Aus Share - Investment Trusts

Flinders Emerging Companies B - Investment Trusts (41060)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Flinders Investment Partners Pty Limited
Category: Equity Australia Mid/Small Growth
View Price Quote: for Flinders Emerging Companies B - Investment Trusts

MyNorth RARE Infrastructure Value(Hdg) - Investment Trusts (41044)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Blend
View Price Quote: for MyNorth RARE Infrastructure Value(Hdg) - Investment Trusts

MyNorth Index Growth - Investment Trusts (41049)

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

MyNorth Bentham Global Income(W) - Investment Trusts (41037)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Bentham Asset Management Pty Limited
Category: Bonds - Global
View Price Quote: for MyNorth Bentham Global Income(W) - Investment Trusts

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