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Funds from: Smartsave Pensions Diversified FI - Allocated Pension to BMO Pyrford Global Absolute Return - Investment Trusts

Smartsave Pensions Diversified FI - Allocated Pension (40701)

Responsible Entity: Tidswell Financial Services Ltd
Fund Manager: Tranzact Superannuation Services Pty Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 1 star(s)
View Price Quote: for Smartsave Pensions Diversified FI - Allocated Pension

Smartsave Pensions Growth - Allocated Pension (40696)

Responsible Entity: Tidswell Financial Services Ltd
Fund Manager: Tranzact Superannuation Services Pty Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Smartsave Pensions Growth - Allocated Pension

Smartsave Diversified Fixed Interest - Superannuation Fund (40707)

Responsible Entity: Tidswell Financial Services Ltd
Fund Manager: Tranzact Superannuation Services Pty Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 1 star(s)
View Price Quote: for Smartsave Diversified Fixed Interest - Superannuation Fund

Smartsave MySuper Balanced - Superannuation Fund (40692)

Responsible Entity: Tidswell Financial Services Ltd
Fund Manager: Tranzact Superannuation Services Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for Smartsave MySuper Balanced - Superannuation Fund

DS Capital Growth Fund - Investment Trusts (40657)

Responsible Entity: DS Capital Pty Ltd
Fund Manager: DS Capital Pty Ltd
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for DS Capital Growth Fund - Investment Trusts

AllianceBernstein Managed Volatility Eq - Investment Trusts (40678)

Responsible Entity: AllianceBernstein Investment Management
Fund Manager: AllianceBernstein Australia Limited
Category: Equity Australia Large Blend
Style: Large Growth
View Price Quote: for AllianceBernstein Managed Volatility Eq - Investment Trusts

Macquarie Super/RO Plan - Deposit - Superannuation Fund (2544)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Australian Short Term Fixed Interest
View Price Quote: for Macquarie Super/RO Plan - Deposit - Superannuation Fund

AMP FLS&CS-AMP Secure Cash - Superannuation Fund (5605)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Reserve Backed
Morningstar Rating: 1 star(s)
View Price Quote: for AMP FLS&CS-AMP Secure Cash - Superannuation Fund

ANZ OA IP-Schroder Fixed Income NE - Investment Trusts (18385)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Bonds - Australia
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-Schroder Fixed Income NE - Investment Trusts

UBS Microcap Fund - Investment Trusts (40676)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
View Price Quote: for UBS Microcap Fund - Investment Trusts

AMP FLTP-AMP Secure Growth - Term Allocated Pension (11691)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Reserve Backed
Morningstar Rating: 5 star(s)
View Price Quote: for AMP FLTP-AMP Secure Growth - Term Allocated Pension

Charter Hall Direct Industrial No.3 Ord - Investment Trusts (40677)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct Industrial No.3 Ord - Investment Trusts

North Professional Conservative - Investment Trusts (40675)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
View Price Quote: for North Professional Conservative - Investment Trusts

BlackRock WS Plus Australian Equity Opp - Investment Trusts (40668)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Blend
Style: Medium Growth
View Price Quote: for BlackRock WS Plus Australian Equity Opp - Investment Trusts

Charter Hall Direct Industrial No.3 W - Investment Trusts (40525)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct Industrial No.3 W - Investment Trusts

K2 WS Plus Australian Absolute Return - Investment Trusts (40669)

Responsible Entity: BT Funds Management Ltd
Fund Manager: K2 Asset Management Ltd
Category: Alternative Strategies
Style: Medium Blend
View Price Quote: for K2 WS Plus Australian Absolute Return - Investment Trusts

Man AHL WS Plus Alpha (AUD) - Investment Trusts (40671)

Responsible Entity: BT Funds Management Ltd
Fund Manager: AHL Partners LLP
Category: Alternative Strategies – Managed Futures
View Price Quote: for Man AHL WS Plus Alpha (AUD) - Investment Trusts

Wingate WS Plus Global Equity - Investment Trusts (40670)

Responsible Entity: BT Funds Management Ltd
Fund Manager: Wingate Asset Management Pty Limited
Category: Equity World Large Value
Style: Large Blend
View Price Quote: for Wingate WS Plus Global Equity - Investment Trusts

SLI Absolute Return Global Bond Str - Investment Trusts (40604)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Standard Life Investments Ltd.
Category: Alternative Strategies
View Price Quote: for SLI Absolute Return Global Bond Str - Investment Trusts

AMP Capital Income Generator - Investment Trusts (40659)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: IPAC Portfolio Management Limited.
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Income Generator - Investment Trusts

Charter Hall Direct Office Wholesale A - Investment Trusts (40526)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct Office Wholesale A - Investment Trusts

Optimum Corp Super-Perpetual SHARE-PLUS - Superannuation Fund (40627)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for Optimum Corp Super-Perpetual SHARE-PLUS - Superannuation Fund

Castle Point Ranger Fund - Investment Trusts (23877)

Responsible Entity: Castle Point Funds Management Limited
Fund Manager: Castle Point Funds Management Limited
Category: Equity Region Australasia
Style: Small Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Castle Point Ranger Fund - Investment Trusts

Optimum Pers Super-Perpetual SHARE-PLUS - Superannuation Fund (40643)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for Optimum Pers Super-Perpetual SHARE-PLUS - Superannuation Fund

Optimum Pers Super-Nikko AM-Tyndall Aust - Superannuation Fund (40653)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Nikko AM Limited
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for Optimum Pers Super-Nikko AM-Tyndall Aust - Superannuation Fund

Optimum Corp Super-Suncorp Universal Cap - Superannuation Fund (40632)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: SUNCORP Life and Superannuation Limited
Category: Multisector Moderate
View Price Quote: for Optimum Corp Super-Suncorp Universal Cap - Superannuation Fund

Optimum Pers Super-Suncorp Cash Fund - Superannuation Fund (40651)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: SUNCORP Life and Superannuation Limited
Category: Australian Cash
View Price Quote: for Optimum Pers Super-Suncorp Cash Fund - Superannuation Fund

Altair Income Fund - Investment Trusts (40672)

Responsible Entity: Altair Assets Ltd
Fund Manager: Altair Assets Ltd
Category: Equity Australia Large Blend
Style: Large Growth
View Price Quote: for Altair Income Fund - Investment Trusts

Optimum Corp Super-Suncorp Universal Gr - Superannuation Fund (40634)

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

BMO Pyrford Global Absolute Return - Investment Trusts (40602)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: Pyrford International Ltd
Category: Multisector Balanced
Style: Large Blend
View Price Quote: for BMO Pyrford Global Absolute Return - Investment Trusts

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