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Funds from: OnePath OA FR IP-Optimix Gbl Sm Co Shr - Investment Trusts to OnePath OA IP-ANZ Term Deposit 6 Months - Investment Trusts

OnePath OA FR IP-Optimix Gbl Sm Co Shr - Investment Trusts (18553)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World Mid/Small
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR IP-Optimix Gbl Sm Co Shr - Investment Trusts

Experts' Choice Conservative - Investment Trusts (8890)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Life Limited
Category: Multisector Moderate
Morningstar Rating: 5 star(s)
View Price Quote: for Experts' Choice Conservative - Investment Trusts

Devon Trans-Tasman Fund - Investment Trusts (22984)

Responsible Entity: Devon Funds Management
Fund Manager: Devon Funds Management
Category: Equity Region Australasia
Style: Medium Value
Morningstar Rating: 3 star(s)
View Price Quote: for Devon Trans-Tasman Fund - Investment Trusts

Dimensional World Allocation 70/30 Trust - Investment Trusts (19213)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Dimensional World Allocation 70/30 Trust - Investment Trusts

Advance Australia Equity Growth - Investment Trusts (9386)

Responsible Entity: Advance Asset Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Growth
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Advance Australia Equity Growth - Investment Trusts

Maple-Brown Abbott Sharemarket - Investment Trusts (22)

Responsible Entity: Maple-Brown Abbott Limited
Fund Manager: Maple-Brown Abbott Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Maple-Brown Abbott Sharemarket - Investment Trusts

BT Wholesale Balanced Returns - Investment Trusts (2504)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for BT Wholesale Balanced Returns - Investment Trusts

Advance Defensive Multi-Blend - Investment Trusts (2631)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Advance Defensive Multi-Blend - Investment Trusts

Perpetual Pure Value Share - Investment Trusts (16564)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Other
View Price Quote: for Perpetual Pure Value Share - Investment Trusts

RARE Emerging Markets - Investment Trusts (16750)

Responsible Entity: Treasury Group Investment Services Ltd
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for RARE Emerging Markets - Investment Trusts

CFS FC Inv-FirstChoice High Growth - Investment Trusts (8437)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-FirstChoice High Growth - Investment Trusts

Russell Australian Share A - Investment Trusts (12163)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Australian Share A - Investment Trusts

Macquarie Index-Linked Property Secs - Investment Trusts (14188)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Index-Linked Property Secs - Investment Trusts

Russell Aus Cash Enhanced Fund Class A - Investment Trusts (16261)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Australian Short Term Fixed Interest
Morningstar Rating: 4 star(s)
View Price Quote: for Russell Aus Cash Enhanced Fund Class A - Investment Trusts

Macquarie Wholesale Property Securities - Investment Trusts (15209)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie Wholesale Property Securities - Investment Trusts

OnePath OA FR IP-Optimix Property Sec - Investment Trusts (18557)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA FR IP-Optimix Property Sec - Investment Trusts

Macquarie Global Multi-Sector F/I Fund - Investment Trusts (40373)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Global Multi-Sector F/I Fund - Investment Trusts

National Invmt Tr - Monthly Income NEF - Investment Trusts (5550)

Responsible Entity: National Australia Fund Management Ltd
Fund Manager: National Australia Fund Management Ltd
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for National Invmt Tr - Monthly Income NEF - Investment Trusts

Premium Asia Property - Investment Trusts (16558)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Value Partners Hong Kong Limited
Category: Miscellaneous
View Price Quote: for Premium Asia Property - Investment Trusts

AMP Capital Corporate Bond - Investment Trusts (5335)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Corporate Bond - Investment Trusts

Bendigo High Growth WS - Investment Trusts (19294)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Bendigo High Growth WS - Investment Trusts

OneAnswer MAC Balanced - Investment Trusts (23837)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Multisector - Balanced
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OneAnswer MAC Balanced - Investment Trusts

AUI Property Securities Fund Ordinary - Investment Trusts (1676)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Equity Australia Real Estate
Style: Large Value
View Price Quote: for AUI Property Securities Fund Ordinary - Investment Trusts

Spheria Australian Smaller Companies - Investment Trusts (15723)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Spheria Asset Management Pty Limited
Category: Equity Australia Mid/Small Growth
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Spheria Australian Smaller Companies - Investment Trusts

BT Private Inv Division Asset Selection - Investment Trusts (3408)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for BT Private Inv Division Asset Selection - Investment Trusts

Perpetual WFIA-Lazard Glbl Listed Infra - Investment Trusts (16803)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Lazard Asset Management Pacific Co
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual WFIA-Lazard Glbl Listed Infra - Investment Trusts

Vanguard International Property Secs Idx - Investment Trusts (13426)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Vanguard International Property Secs Idx - Investment Trusts

BlackRock Equity - Investment Trusts (296)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for BlackRock Equity - Investment Trusts

Henderson Global Natural Resources - Investment Trusts (19585)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: 90 West Asset Management Limited
Category: Equity Global Resources
Style: Medium Blend
View Price Quote: for Henderson Global Natural Resources - Investment Trusts

OnePath OA IP-ANZ Term Deposit 6 Months - Investment Trusts (19161)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath OA IP-ANZ Term Deposit 6 Months - Investment Trusts

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