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Funds from: State Street Australian Equities Idx Tr - Investment Trusts to Man OM-IP Strategic Limited - Structured Product

State Street Australian Equities Idx Tr - Investment Trusts (4872)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for State Street Australian Equities Idx Tr - Investment Trusts

Perpetual WFIA-Perpetual Diversified Inc - Investment Trusts (16809)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFIA-Perpetual Diversified Inc - Investment Trusts

Life Settlements Wholesale - Investment Trusts (12106)

Responsible Entity: Life Settlements Funds Limited
Fund Manager: Life Settlements Funds Limited
Category: Miscellaneous
View Price Quote: for Life Settlements Wholesale - Investment Trusts

Russell Inv Multi-Asset Income Strategy - Investment Trusts (19576)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Inv Multi-Asset Income Strategy - Investment Trusts

Realindex RAFI® Global Share-Class A - Investment Trusts (16953)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Realindex RAFI® Global Share-Class A - Investment Trusts

State Street Global Equity - Investment Trusts (40280)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for State Street Global Equity - Investment Trusts

Perpetual WFIA-Fidelity Australian Eq - Investment Trusts (16789)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: FIL Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFIA-Fidelity Australian Eq - Investment Trusts

Perpetual WFIA-Magellan Global - Investment Trusts (16791)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFIA-Magellan Global - Investment Trusts

BT PPSI-BT WS Core Aus Share - Investment Trusts (4600)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSI-BT WS Core Aus Share - Investment Trusts

OneAnswer MAC Balanced Growth - Investment Trusts (23838)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Multisector - Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OneAnswer MAC Balanced Growth - Investment Trusts

MLC Wholesale Diversified Debt A - Investment Trusts (16244)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Bonds - Global / Australia
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Wholesale Diversified Debt A - Investment Trusts

CFS FC Inv-FirstRate Term Dep (6Mth) - Investment Trusts (17756)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Inv-FirstRate Term Dep (6Mth) - Investment Trusts

OnePath OA IP-Henderson Glbl FI TR EFSel - Investment Trusts (17060)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Janus Henderson Investors (Australia) Fu
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Henderson Glbl FI TR EFSel - Investment Trusts

OnePath WS-High Growth Trust - Investment Trusts (7590)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath WS-High Growth Trust - Investment Trusts

Perpetual Global Share Class A - Investment Trusts (40544)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity World Large Value
Style: Large Value
View Price Quote: for Perpetual Global Share Class A - Investment Trusts

Schroder Balanced Wholesale - Investment Trusts (8921)

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

Russell High Growth C - Investment Trusts (12161)

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

AMP Capital Australian Dynamic Markets A - Investment Trusts (40160)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Australian Dynamic Markets A - Investment Trusts

BT Institutional Enhanced Aus Shares - Investment Trusts (16991)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for BT Institutional Enhanced Aus Shares - Investment Trusts

Bentham Wholesale Global Income - Investment Trusts (10751)

Responsible Entity: Fidante Partners Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: Multi-Strategy Income
Morningstar Rating: 5 star(s)
View Price Quote: for Bentham Wholesale Global Income - Investment Trusts

Harbour Australasian Equity Focus Fund - Investment Trusts (23857)

Responsible Entity: Harbour Asset Management Limited
Fund Manager: Harbour Asset Management Limited
Category: Equity Region Australasia
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Harbour Australasian Equity Focus Fund - Investment Trusts

BT Bus Super-BT MySuper 2000s Lifestage - Superannuation Fund (40434)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: Westpac Securities Administration Ltd
Category: Multisector Life Stages – 1990s and later
Morningstar Rating: 2 star(s)
View Price Quote: for BT Bus Super-BT MySuper 2000s Lifestage - Superannuation Fund

CFS FC W Inv-Perpetual Balanced Growth - Investment Trusts (11304)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Inv-Perpetual Balanced Growth - Investment Trusts

Sandhurst Strategic Income B - Investment Trusts (19876)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Australian Short Term Fixed Interest
Morningstar Rating: 4 star(s)
View Price Quote: for Sandhurst Strategic Income B - Investment Trusts

AMP Specialist Australian Share WT - Investment Trusts (10637)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Specialist Australian Share WT - Investment Trusts

BT Multi-Manager Gr W - Investment Trusts (8146)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Solutions
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT Multi-Manager Gr W - Investment Trusts

BT Wholesale Fixed Interest - Investment Trusts (2950)

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

Vanguard International Crdt Secs Idx Hdg - Investment Trusts (9152)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard International Crdt Secs Idx Hdg - Investment Trusts

OnePath OA IP-AMP Cap Res Ldr Aus Shr EF - Investment Trusts (15840)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-AMP Cap Res Ldr Aus Shr EF - Investment Trusts

Man OM-IP Strategic Limited - Structured Product (40480)

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

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