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Funds from: Yarra Premier Australian Equities Fund - Investment Trusts to CFS FC PSup-FirstRate Term Dep (7yr) - Superannuation Fund

Yarra Premier Australian Equities Fund - Investment Trusts (18366)

Responsible Entity: Yarra Funds Management Limited
Fund Manager: Yarra Funds Management Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Yarra Premier Australian Equities Fund - Investment Trusts

North Guardian Growth - Investment Trusts (19873)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for North Guardian Growth - Investment Trusts

Optimix Trusts-Australian Shares NE - Investment Trusts (6857)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Blend
Style: Medium Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Optimix Trusts-Australian Shares NE - Investment Trusts

Macquarie International Equities - Investment Trusts (17477)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie International Equities - Investment Trusts

Advance Aus Fixed Intr Multi-Blend - Investment Trusts (4128)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Bonds - Australia
Morningstar Rating: 1 star(s)
View Price Quote: for Advance Aus Fixed Intr Multi-Blend - Investment Trusts

AMP FLI-AMP Property Securities - Investment Trusts (907)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Real Estate
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI-AMP Property Securities - Investment Trusts

Russell Australian Bond A - Investment Trusts (15189)

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

BT Geared Imputation Fund (Retail) - Investment Trusts (14139)

Responsible Entity: BT Funds Management No.2 Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Geared
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for BT Geared Imputation Fund (Retail) - Investment Trusts

OnePath OA FR IP-OP Conservative - Investment Trusts (18526)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR IP-OP Conservative - Investment Trusts

OnePath OA IP-UBS Defensive NE - Investment Trusts (10326)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP-UBS Defensive NE - Investment Trusts

ANZ OA IP-Perpetual Balanced Growth EF - Investment Trusts (13677)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-Perpetual Balanced Growth EF - Investment Trusts

ANZ OA IP-OP Managed Growth NE - Investment Trusts (13648)

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

Perpetual Diversified Real Return - Investment Trusts (19698)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Diversified Real Return - Investment Trusts

Advance Aus Smaller Co Multi-Blend - Investment Trusts (12245)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity Australia Mid/Small Blend
Style: Small Growth
View Price Quote: for Advance Aus Smaller Co Multi-Blend - Investment Trusts

UBS Defensive Investment Fund - Investment Trusts (2954)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 5 star(s)
View Price Quote: for UBS Defensive Investment Fund - Investment Trusts

CFS FC W Inv-CFS Multi-Asset Real Return - Investment Trusts (40352)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Style: Large Growth
View Price Quote: for CFS FC W Inv-CFS Multi-Asset Real Return - Investment Trusts

CFS MIF-Cash - Investment Trusts (4625)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS MIF-Cash - Investment Trusts

Man Series 6 OM-IP 220 Limited - Structured Product (40484)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 6 OM-IP 220 Limited - Structured Product

OnePath WS-Diversified High Yield - Investment Trusts (11234)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: High Yield Credit
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath WS-Diversified High Yield - Investment Trusts

DDH Preferred Income - Investment Trusts (12923)

Responsible Entity: DDH Graham Limited
Fund Manager: GCI Australia Limited
Category: Multi-Strategy Income
Morningstar Rating: 4 star(s)
View Price Quote: for DDH Preferred Income - Investment Trusts

Russell Investments Hedged Global Shares - Investment Trusts (23792)

Responsible Entity: Implemented Investment Solutions Limited
Fund Manager: Implemented Investment Solutions Limited
Category: Equity Region World
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Investments Hedged Global Shares - Investment Trusts

Advance Defensive Yield Multi-Blend - Investment Trusts (40102)

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

OnePath OA IP-Walter Scott Gbl Eq H EF - Investment Trusts (18394)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Walter Scott & Partners Limited
Category: Equity World - Currency Hedged
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Walter Scott Gbl Eq H EF - Investment Trusts

Ironbark Karara Australian Small Comp - Investment Trusts (14111)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Karara Capital Limited
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Ironbark Karara Australian Small Comp - Investment Trusts

BT Investor Choice All Aus Gr - Investment Trusts (5881)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT Investor Choice All Aus Gr - Investment Trusts

Perpetual WFIA-Perpetual Int Shr - Investment Trusts (3790)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFIA-Perpetual Int Shr - Investment Trusts

ANZ OA IP-Optimix Property Securities NE - Investment Trusts (13656)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA IP-Optimix Property Securities NE - Investment Trusts

Fidelity India - Investment Trusts (13314)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity World Other
Style: Large Growth
View Price Quote: for Fidelity India - Investment Trusts

CFS FC PSup-FirstRate Term Dep (7yr) - Superannuation Fund (40468)

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 (7yr) - Superannuation Fund

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