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Funds from: CVW WF-Vanguard Gbl Infras Idx(Pen) - Allocated Pension to GMO SGM Major Markets Trust - Investment Trusts

CVW WF-Vanguard Gbl Infras Idx(Pen) - Allocated Pension (40786)

Responsible Entity: ClearView Life
Fund Manager: ClearView Life
Category: Infrastructure - Global
Style: Large Value
View Price Quote: for CVW WF-Vanguard Gbl Infras Idx(Pen) - Allocated Pension

Spire Copper Rock Glbl Smaller Companies - Investment Trusts (40761)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Copper Rock Capital Partners, LLC
Category: Equity World Mid/Small
View Price Quote: for Spire Copper Rock Glbl Smaller Companies - Investment Trusts

SGH Australia Plus - Investment Trusts (40764)

Responsible Entity: Equity Trustees Ltd
Fund Manager: SG Hiscock & Company Limited
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for SGH Australia Plus - Investment Trusts

ANZ Private Global Equities(Actvly Hdg) - Investment Trusts (40760)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World - Currency Hedged
View Price Quote: for ANZ Private Global Equities(Actvly Hdg) - Investment Trusts

Morningstar International Shrs Unhdgd Z - Investment Trusts (40759)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for Morningstar International Shrs Unhdgd Z - Investment Trusts

Morningstar International Shares Hdgd Z - Investment Trusts (40758)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity World - Currency Hedged
Style: Large Blend
View Price Quote: for Morningstar International Shares Hdgd Z - Investment Trusts

Greencape Broadcap Fund Class A - Investment Trusts (40756)

Responsible Entity: Fidante Partners Limited
Fund Manager: Greencape Capital Pty Ltd
Category: Equity Australia Large Blend
View Price Quote: for Greencape Broadcap Fund Class A - Investment Trusts

Ophir Opportunities Class E - Investment Trusts (40757)

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 Opportunities Class E - Investment Trusts

Cromwell Phoenix Core Listed Property - Investment Trusts (40755)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Phoenix Portfolios Pty Ltd
Category: Equity Australia Real Estate
Style: Large Blend
View Price Quote: for Cromwell Phoenix Core Listed Property - Investment Trusts

Optimum Corp Super-Suncorp Gr Portfolio - Superannuation Fund (40753)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Suncorp Portfolio Services Limited
Category: Multisector Growth
View Price Quote: for Optimum Corp Super-Suncorp Gr Portfolio - Superannuation Fund

Optimum Pers Super-Suncorp Gr Portfolio - Superannuation Fund (40754)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Suncorp Portfolio Services Limited
Category: Multisector Growth
View Price Quote: for Optimum Pers Super-Suncorp Gr Portfolio - Superannuation Fund

AMP Capital Premium Growth - Investment Trusts (40722)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP Capital Premium Growth - Investment Trusts

Robeco BP Global Premium Equities AUD - Investment Trusts (40752)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Robeco Hong Kong Ltd
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for Robeco BP Global Premium Equities AUD - Investment Trusts

AMP SigSup-AMP Capital Equity Income Gen - Superannuation Fund (40729)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for AMP SigSup-AMP Capital Equity Income Gen - Superannuation Fund

AMP SigSuper - SuperAMP Cap Dym Mrkts - Superannuation Fund (40731)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Value
View Price Quote: for AMP SigSuper - SuperAMP Cap Dym Mrkts - Superannuation Fund

AMP FS-Retirement AMP Capital Premium Gr - Allocated Pension (40738)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP FS-Retirement AMP Capital Premium Gr - Allocated Pension

AMP SigSuper Alloc Pen AMP Cap Prem Gr - Allocated Pension (40735)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP SigSuper Alloc Pen AMP Cap Prem Gr - Allocated Pension

Invesco WS Global Targeted Returns A - Investment Trusts (40749)

Responsible Entity: Invesco Australia Limited
Fund Manager: Invesco Australia Limited
Category: Alternative Strategies
Style: Large Blend
View Price Quote: for Invesco WS Global Targeted Returns A - Investment Trusts

Hunter Hall High Conv Eqs Tr - Investment Trusts (40741)

Responsible Entity: Hunter Hall Investment Management Ltd
Fund Manager: Hunter Hall Investment Management Ltd
Category: Multisector Aggressive
View Price Quote: for Hunter Hall High Conv Eqs Tr - Investment Trusts

PineBridge Global Dynamic Asset Alloc I - Investment Trusts (40674)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: PineBridge
Category: Alternative Strategies
View Price Quote: for PineBridge Global Dynamic Asset Alloc I - Investment Trusts

Regal Australian Small Companies Fund - Investment Trusts (40750)

Responsible Entity: Regal Funds Management Pty Limited
Fund Manager: Regal Funds Management Pty Limited
Category: Equity Australia Mid/Small Blend
View Price Quote: for Regal Australian Small Companies Fund - Investment Trusts

AMP FLAP-AMP Capital Equity Income Gen - Allocated Pension (40728)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for AMP FLAP-AMP Capital Equity Income Gen - Allocated Pension

NewActon East Property Fund - Investment Trusts (40748)

Responsible Entity: Placer Property Limited
Fund Manager: Placer Property Limited
Category: Unlisted and Direct Property
View Price Quote: for NewActon East Property Fund - Investment Trusts

AMP SigSuper - Super AMP Cap Prem Gr - Superannuation Fund (40734)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP SigSuper - Super AMP Cap Prem Gr - Superannuation Fund

AMP FS R-AMP Capital Equity Income Gen - Allocated Pension (40727)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for AMP FS R-AMP Capital Equity Income Gen - Allocated Pension

Freehold Absolute Return Fund - Investment Trusts (40721)

Responsible Entity: Freehold Capital Partners Pty Ltd
Fund Manager: Freehold Funds Pty Ltd
Category: Alternative Strategies
View Price Quote: for Freehold Absolute Return Fund - Investment Trusts

AMP Flex LT Alloc Pen AMP Cap Prem Gr - Allocated Pension (40733)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP Flex LT Alloc Pen AMP Cap Prem Gr - Allocated Pension

AMP SigSup AP-AMP Cap Eq Inc Gen - Allocated Pension (40730)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for AMP SigSup AP-AMP Cap Eq Inc Gen - Allocated Pension

AMP FS-Super AMP Capital Premium Growth - Superannuation Fund (40739)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP FS-Super AMP Capital Premium Growth - Superannuation Fund

GMO SGM Major Markets Trust - Investment Trusts (40726)

Responsible Entity: GMO Australia Limited
Fund Manager: GMO Australia Limited
Category: Alternative Strategies
View Price Quote: for GMO SGM Major Markets Trust - Investment Trusts

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