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Funds from: BT Global Emerging Markets Opportunit WS - Investment Trusts to Abacus Diversified Income Fund II New CW - Investment Trusts

BT Global Emerging Markets Opportunit WS - Investment Trusts (19536)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT Global Emerging Markets Opportunit WS - Investment Trusts

Schroder Cash Plus - Investment Trusts (16742)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for Schroder Cash Plus - Investment Trusts

ING DIRECT Pension Option Aus Fixed Int - Allocated Pension (40594)

Responsible Entity: Trust Company (Superannuation) Limited
Fund Manager: ING Bank Australia Ltd
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for ING DIRECT Pension Option Aus Fixed Int - Allocated Pension

CFS FC Inv-Fidelity Aus Equities - Investment Trusts (13547)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: FIL Limited
Category: Equity Australia Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-Fidelity Aus Equities - Investment Trusts

State Street Sustainer - Investment Trusts (40279)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for State Street Sustainer - Investment Trusts

OnePath OA IP-ANZ Cash Advantage NEF - Investment Trusts (17329)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath OA IP-ANZ Cash Advantage NEF - Investment Trusts

OnePath OA IP-ANZ Term Deposit 12 Months - Investment Trusts (19162)

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 12 Months - Investment Trusts

Mercer Defensive - Investment Trusts (12234)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Conservative
Morningstar Rating: 4 star(s)
View Price Quote: for Mercer Defensive - Investment Trusts

BT WE Vanguard International Shares Indx - Investment Trusts (12145)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT WE Vanguard International Shares Indx - Investment Trusts

ANZ OA IP-Schroder Fixed Income EF - Investment Trusts (18384)

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 EF - Investment Trusts

DMG Diversified Portfolio - Investment Trusts (19800)

Responsible Entity: Equity Trustees Ltd
Fund Manager: DMG Portfolio Management Pty Ltd
Category: Multisector Growth
Style: Large Blend
View Price Quote: for DMG Diversified Portfolio - Investment Trusts

Realindex Aus Small Companies-Class A - Investment Trusts (16954)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for Realindex Aus Small Companies-Class A - Investment Trusts

CFS FC Inv-FirstChoice Moderate - Investment Trusts (8436)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-FirstChoice Moderate - Investment Trusts

OnePath OA IP-Vangard Intl Sh Index H EF - Investment Trusts (13042)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Vangard Intl Sh Index H EF - Investment Trusts

Profile Accumulation Portfolio - Investment Trusts (19013)

Responsible Entity: Profile Financial Services Pty Ltd
Fund Manager: Profile Financial Services Pty Ltd
Category: Multisector Growth
View Price Quote: for Profile Accumulation Portfolio - Investment Trusts

Mercer Conservative Growth - Investment Trusts (12233)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Conservative Growth - Investment Trusts

OnePath OA FR IP-Vanguard Intl Index - Investment Trusts (18579)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR IP-Vanguard Intl Index - Investment Trusts

OnePath OA IP-Vanguard Intl Shr Index EF - Investment Trusts (8991)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Vanguard Intl Shr Index EF - Investment Trusts

AMP FLI S2-Schroder Global Active Value - Investment Trusts (17976)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Schroder Investment Management Australia
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI S2-Schroder Global Active Value - Investment Trusts

CFS FC Inv-FirstRate Term Dep (2yr) - Investment Trusts (40459)

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

CFS FC-APN Wholesale AREIT - Investment Trusts (11807)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: APN Funds Management Ltd
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC-APN Wholesale AREIT - 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

Access CFS Colliers Internat - Investment Trusts (13349)

Responsible Entity: Navigator Australia Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Global Real Estate
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Access CFS Colliers Internat - 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: 4 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

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