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Funds from: AUI Healthcare Property Trust A - Investment Trusts to Russell Global Opportunities $NZ Hgd A - Investment Trusts

AUI Healthcare Property Trust A - Investment Trusts (17144)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for AUI Healthcare Property Trust A - Investment Trusts

ANZ OA IP-Legg Mason Gbl Multi Sec Bd NE - Investment Trusts (17099)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Henderson Global Investors (Aus) FM Limi
Category: Multi-Strategy Income
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-Legg Mason Gbl Multi Sec Bd NE - Investment Trusts

AMP Gen-BlackRock Prop Securities Ind - Investment Trusts (11631)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Gen-BlackRock Prop Securities Ind - Investment Trusts

OnePath OA FR IP-Optimix Moderate - Investment Trusts (18556)

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

Australian Ethical Balanced Trust - Investment Trusts (1863)

Responsible Entity: Australian Ethical Investment Ltd
Fund Manager: Australian Ethical Investment Ltd
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for Australian Ethical Balanced Trust - Investment Trusts

Optimix WS-Balanced A - Investment Trusts (11083)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Optimix WS-Balanced A - Investment Trusts

Nikko AM Global Bond - Investment Trusts (23815)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Global Bond
Morningstar Rating: 3 star(s)
View Price Quote: for Nikko AM Global Bond - Investment Trusts

Abacus Diversified Income Fund II New CW - Investment Trusts (17718)

Responsible Entity: Abacus Funds Management Limited
Fund Manager: Abacus Funds Management Limited
Category: Miscellaneous
View Price Quote: for Abacus Diversified Income Fund II New CW - Investment Trusts

Schroder Global Value Hedged - Investment Trusts (13380)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity World - Currency Hedged
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Schroder Global Value Hedged - Investment Trusts

OnePath OA FR IP-BlackRock Sci Aus Eq - Investment Trusts (18509)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR IP-BlackRock Sci Aus Eq - Investment Trusts

Platinum International Technology - Investment Trusts (6644)

Responsible Entity: Platinum Investment Management Ltd
Fund Manager: Platinum Asset Management Ltd
Category: Equity Global Technology
Style: Large Growth
View Price Quote: for Platinum International Technology - Investment Trusts

Stewart Investors W Worldwide Leaders - Investment Trusts (4672)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Stewart Investors W Worldwide Leaders - Investment Trusts

Hedged Index Global Infrastructure Secs - Investment Trusts (40374)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Infrastructure - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Hedged Index Global Infrastructure Secs - Investment Trusts

OnePath OA IP-Optimix Growth NE - Investment Trusts (10310)

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

Perpetual WS Plus Australian - Investment Trusts (40557)

Responsible Entity: BT Funds Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
View Price Quote: for Perpetual WS Plus Australian - Investment Trusts

BT Imp Shr Retail - Investment Trusts (5101)

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

Optimix Trusts-Balanced NE - Investment Trusts (6849)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Optimix Trusts-Balanced NE - Investment Trusts

Advance Balanced Multi-Blend W - Investment Trusts (4857)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Advance Balanced Multi-Blend W - Investment Trusts

OnePath OA FR IP-Schroder Australian Eq - Investment Trusts (18566)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR IP-Schroder Australian Eq - Investment Trusts

i Capital International Value - Investment Trusts (19694)

Responsible Entity: Capital Dynamics (Australia) Limited
Fund Manager: Capital Dynamics (Australia) Limited
Category: Equity World Large Value
Morningstar Rating: 1 star(s)
View Price Quote: for i Capital International Value - Investment Trusts

AUI Balanced Growth Portfolio - Investment Trusts (7877)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AUI Balanced Growth Portfolio - Investment Trusts

Perpetual WFIA-Perpetual Cash - Investment Trusts (3793)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Australian Cash
View Price Quote: for Perpetual WFIA-Perpetual Cash - Investment Trusts

Loomis Sayles Credit Opportunities - Investment Trusts (40521)

Responsible Entity: Equity Trustees Ltd
Fund Manager: NGAM Australia Pty Limited
Category: High Yield Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Loomis Sayles Credit Opportunities - Investment Trusts

AMP FLI S2-FD Conservative - Investment Trusts (17986)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI S2-FD Conservative - Investment Trusts

Alpha Global Opportunities - Investment Trusts (15579)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Alpha Global Opportunities - Investment Trusts

Armytage Australian Equity Income - Investment Trusts (16230)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Armytage Private Ltd
Category: Equity Australia Derivative Income
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Armytage Australian Equity Income - Investment Trusts

ING DIRECT Super Option Aus Fixed Int - Superannuation Fund (40584)

Responsible Entity: Trust Company (Superannuation) Limited
Fund Manager: ING Bank Australia Ltd
Category: Bonds - Australia
View Price Quote: for ING DIRECT Super Option Aus Fixed Int - Superannuation Fund

LM WS First Mort Inc Flexi - Investment Trusts (8650)

Responsible Entity: LM Investment Management Ltd
Fund Manager: LM Investment Management Ltd
Category: Mortgages Aggressive
View Price Quote: for LM WS First Mort Inc Flexi - Investment Trusts

Milford Income - Investment Trusts (23684)

Responsible Entity: Milford Funds Limited
Fund Manager: Milford Funds Limited
Category: Multisector - Moderate
Style: Medium Value
Morningstar Rating: 5 star(s)
View Price Quote: for Milford Income - Investment Trusts

Russell Global Opportunities $NZ Hgd A - Investment Trusts (19110)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Miscellaneous
View Price Quote: for Russell Global Opportunities $NZ Hgd A - Investment Trusts

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