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Funds from: ANZ OA IP-Vanguard Balanced Index NE - Investment Trusts to Aberdeen Australian Floating Rt Inc - Investment Trusts

ANZ OA IP-Vanguard Balanced Index NE - Investment Trusts (18122)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-Vanguard Balanced Index NE - Investment Trusts

BlackRock WS International Gold D - Investment Trusts (12423)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Commodities & Precious Metals
View Price Quote: for BlackRock WS International Gold D - Investment Trusts

BT Balanced Equity Income - Investment Trusts (19678)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Derivative Income
Morningstar Rating: 1 star(s)
View Price Quote: for BT Balanced Equity Income - Investment Trusts

Alphinity Australian Share - Investment Trusts (9105)

Responsible Entity: Fidante Partners Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Alphinity Australian Share - Investment Trusts

AUI Discovery Core Income Fund W - Investment Trusts (14813)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Mortgages
View Price Quote: for AUI Discovery Core Income Fund W - Investment Trusts

CFS FC PSup-FirstRate Term Dep (3yr) - Superannuation Fund (40466)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC PSup-FirstRate Term Dep (3yr) - Superannuation Fund

Platinum Asia - Investment Trusts (9894)

Responsible Entity: Platinum Asset Management
Fund Manager: Platinum Asset Management
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Platinum Asia - Investment Trusts

CFS FC Pen-FirstRate Term Dep (2yr) - Allocated Pension (40471)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Pen-FirstRate Term Dep (2yr) - Allocated Pension

IOOF Profile 75 - Investment Trusts (19363)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for IOOF Profile 75 - Investment Trusts

BT Ptnr Intl Shares Core 1 Retail - Investment Trusts (12147)

Responsible Entity: BT Funds Management Ltd
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
View Price Quote: for BT Ptnr Intl Shares Core 1 Retail - Investment Trusts

ANZ OA IP-Fidelity Australian Equity EF - Investment Trusts (17092)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: FIL Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for ANZ OA IP-Fidelity Australian Equity EF - Investment Trusts

Advance International Sharemarket - Investment Trusts (32)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Advance International Sharemarket - Investment Trusts

Man OM-IP Vision Limited - Investment Trusts (40489)

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

Generate KiwiSaver Conservative Fund - Superannuation Fund (23847)

Responsible Entity: Generate Investment Management Limited
Fund Manager: Generate Investment Management Limited
Category: Multisector - Moderate
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Generate KiwiSaver Conservative Fund - Superannuation Fund

Perpetual High Grade Treasury R - Investment Trusts (19006)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Australian Short Term Fixed Interest
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual High Grade Treasury R - Investment Trusts

FirstChoice WS Aus Small Companies - Investment Trusts (11296)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Growth
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for FirstChoice WS Aus Small Companies - Investment Trusts

OnePath OA IP-OP Protected Aus50 NE - Investment Trusts (17335)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Australia Other
View Price Quote: for OnePath OA IP-OP Protected Aus50 NE - Investment Trusts

BT-Investor Mutual Aus Shares - Investment Trusts (10012)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for BT-Investor Mutual Aus Shares - Investment Trusts

Altius Bond - Investment Trusts (19311)

Responsible Entity: Australian Unity Property Limited
Fund Manager: Altius Asset Management Pty Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Altius Bond - Investment Trusts

Advance Growth Multi-Blend W - Investment Trusts (11167)

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

ANZ OA IP-Merlon Aus Share Income NE - Investment Trusts (16624)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Merlon Capital Partners Pty Limited
Category: Equity Australia Derivative Income
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA IP-Merlon Aus Share Income NE - Investment Trusts

Suncorp Balanced EF - Investment Trusts (15412)

Responsible Entity: Nikko Asset Management Australia Limited
Fund Manager: Nikko AM Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Suncorp Balanced EF - Investment Trusts

OnePath OA IP-CFS Imputation EF - Investment Trusts (8993)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-CFS Imputation EF - Investment Trusts

ANZ OA IP-Optimix High Growth NE - Investment Trusts (13672)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Aggressive
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-Optimix High Growth NE - Investment Trusts

CFS FC Inv-Zurich Inv Glb Thematic Shr - Investment Trusts (19053)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-Zurich Inv Glb Thematic Shr - Investment Trusts

AMP UT Global Shares - Investment Trusts (22808)

Responsible Entity: AMP Services (NZ) Limited
Fund Manager: AMP Services (NZ) Limited
Category: Equity Region World Non-PIE
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP UT Global Shares - Investment Trusts

Aberdeen Fully Hedged International Eq - Investment Trusts (9246)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Aberdeen Fully Hedged International Eq - Investment Trusts

Platinum Japan - Investment Trusts (5345)

Responsible Entity: Platinum Asset Management
Fund Manager: Platinum Asset Management
Category: Equity Japan
Style: Large Blend
View Price Quote: for Platinum Japan - Investment Trusts

Westpac Aus Property Secs Retail - Investment Trusts (2536)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Westpac Aus Property Secs Retail - Investment Trusts

Aberdeen Australian Floating Rt Inc - Investment Trusts (10750)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for Aberdeen Australian Floating Rt Inc - Investment Trusts

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