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Funds from: CC Marsico Global Fund - Retail Class - Investment Trusts to IOOF WB Intl Shrs Idx-Vanguard - Investment Bond

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

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: 4 star(s)
View Price Quote: for Australian Unity A-REIT Fund - 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

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 Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Lazard Global Equity Franchise - Investment Trusts

Plato Global Shares Income A - Investment Trusts (41066)

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

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 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

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

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

Zurich Investments Concentrated Glbl Gr - Investment Trusts (41068)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: American Century Investment Management,
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

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 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

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 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

MyNorth Index Defensive - Investment Trusts (41046)

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

Tower Central Trust - Investment Trusts (41057)

Responsible Entity: Trilogy Funds Management Limited
Fund Manager: Sirius Property & Facilities Management
Category: Unlisted and Direct Property
View Price Quote: for Tower Central Trust - Investment Trusts

MyNorth Index Moderately Defensive - Investment Trusts (41047)

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

Flinders Emerging Companies A - Investment Trusts (41059)

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 A - Investment Trusts

Harding Loevner Emerging Markets Eq B - Investment Trusts (41058)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Harding Loevner
Category: Equity Emerging Markets
Style: Large Blend
View Price Quote: for Harding Loevner Emerging Markets Eq B - Investment Trusts

MyNorth Perennial Val Inc Wlth Defender - Investment Trusts (41042)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for MyNorth Perennial Val Inc Wlth Defender - Investment Trusts

MyNorth Grant Samuel Epoch Glb EqShldYld - Investment Trusts (41039)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Epoch Investment Partners Inc
Category: Equity World Large Value
View Price Quote: for MyNorth Grant Samuel Epoch Glb EqShldYld - Investment Trusts

Montaka Global Access - Investment Trusts (41034)

Responsible Entity: Fundhost Limited
Fund Manager: Montgomery Investment Management Pty Ltd
Category: Alternative Strategies
View Price Quote: for Montaka Global Access - Investment Trusts

Legg Mason Martin Currie Glbl LT Uncon A - Investment Trusts (41053)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for Legg Mason Martin Currie Glbl LT Uncon A - Investment Trusts

IOOF WB Australian Shrs L/S-Perptl - Investment Bond (41027)

Responsible Entity: IOOF Australia Limited
Fund Manager: IOOF Investment Management Limited
Category: Alternative Strategies
Style: Large Value
View Price Quote: for IOOF WB Australian Shrs L/S-Perptl - Investment Bond

IOOF WB Cash Mgmt-IOOF - Investment Bond (41017)

Responsible Entity: IOOF Australia Limited
Fund Manager: IOOF Investment Management Limited
Category: Australian Cash
View Price Quote: for IOOF WB Cash Mgmt-IOOF - Investment Bond

IOOF WB Mod-IOOF MultiMix - Investment Bond (41014)

Responsible Entity: IOOF Australia Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Balanced
View Price Quote: for IOOF WB Mod-IOOF MultiMix - Investment Bond

IOOF WB Gr-IOOF MultiMix - Investment Bond (41016)

Responsible Entity: IOOF Australia Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Growth
View Price Quote: for IOOF WB Gr-IOOF MultiMix - Investment Bond

IOOF WB Intl Shrs Idx-Vanguard - Investment Bond (41022)

Responsible Entity: IOOF Australia Limited
Fund Manager: IOOF Investment Management Limited
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for IOOF WB Intl Shrs Idx-Vanguard - Investment Bond

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