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Funds from: T. Rowe Price Asia ex-Japan to The Trust Company Australian Share

T. Rowe Price Asia ex-Japan (17615)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for T. Rowe Price Asia ex-Japan

T. Rowe Price Australian Equity (19448)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for T. Rowe Price Australian Equity

T. Rowe Price Dynamic Global Bond (40282)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for T. Rowe Price Dynamic Global Bond

T. Rowe Price Global Equity (14479)

Responsible Entity: Equity Trustees Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for T. Rowe Price Global Equity

T. Rowe Price WS Plus Global Equity (40581)

Responsible Entity: BT Funds Management Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
View Price Quote: for T. Rowe Price WS Plus Global Equity

Tasmanian Perpetual Fixed Term (19244)

Responsible Entity: Tasmanian Perpetual Trustees Limited
Fund Manager: Tasmanian Perpetual Trustees Limited
Category: Mortgages
View Price Quote: for Tasmanian Perpetual Fixed Term

Tasmanian Perpetual Long Term (19245)

Responsible Entity: Tasmanian Perpetual Trustees Limited
Fund Manager: Tasmanian Perpetual Trustees Limited
Category: Mortgages
View Price Quote: for Tasmanian Perpetual Long Term

Tasmanian Perpetual Mortgage (19577)

Responsible Entity: Tasmanian Perpetual Trustees Limited
Fund Manager: Tasmanian Perpetual Trustees Limited
Category: Mortgages
View Price Quote: for Tasmanian Perpetual Mortgage

Tasmanian Perpetual Select Mortgage (19246)

Responsible Entity: Tasmanian Perpetual Trustees Limited
Fund Manager: Tasmanian Perpetual Trustees Limited
Category: Mortgages
View Price Quote: for Tasmanian Perpetual Select Mortgage

Tasplan Pension Balanced (19934)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Multisector Growth
View Price Quote: for Tasplan Pension Balanced

Tasplan Pension Cash (19930)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Australian Cash
View Price Quote: for Tasplan Pension Cash

Tasplan Pension Longer Term Growth (19936)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Multisector Aggressive
View Price Quote: for Tasplan Pension Longer Term Growth

Tasplan Pension Short Term Defensive (19932)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Multisector Moderate
View Price Quote: for Tasplan Pension Short Term Defensive

Tasplan Super Cash (19929)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Australian Cash
View Price Quote: for Tasplan Super Cash

Tasplan Super Longer Term Growth (19935)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Multisector Aggressive
View Price Quote: for Tasplan Super Longer Term Growth

Tasplan Super MySuper Balanced (19933)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Multisector Growth
View Price Quote: for Tasplan Super MySuper Balanced

Tasplan Super Short Term Defensive (19931)

Responsible Entity: Tasplan Ltd
Fund Manager: Tasplan Ltd
Category: Multisector Moderate
View Price Quote: for Tasplan Super Short Term Defensive

TBF Small Cap Value Growth (40069)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: TBF Investment Management Pty Ltd,
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for TBF Small Cap Value Growth

Templeton Global Bond Plus I (16233)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for Templeton Global Bond Plus I

Templeton Global Bond Plus W (16277)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Bonds - Global
Morningstar Rating: 1 star(s)
View Price Quote: for Templeton Global Bond Plus W

Templeton Global Equity (12366)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Templeton Global Equity

Templeton Global Trust Fund (5291)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Templeton Global Trust Fund

Terra Capital - Natural Resource Fund (40513)

Responsible Entity: Terra Capital Pty Ltd
Fund Manager: Terra Capital Pty Ltd
Category: Equity Global Resources
View Price Quote: for Terra Capital - Natural Resource Fund

Terra Capital New Horizons (41067)

Responsible Entity: Terra Capital New Horizons Fund Pty Ltd
Fund Manager: Terra Capital Management Pty Ltd
Category: Equity World Mid/Small
View Price Quote: for Terra Capital New Horizons

THB US Micro Cap (40936)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Thomson Horstmann & Bryant Inc
Category: Equity North America
View Price Quote: for THB US Micro Cap

The Montgomery Fund (19543)

Responsible Entity: Fundhost Limited
Fund Manager: Montgomery Investment Management Pty Ltd
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for The Montgomery Fund

The Paragon Fund (40412)

Responsible Entity: Paragon Funds Management Ltd
Fund Manager: Paragon Funds Management Ltd
Category: Alternative Strategies
View Price Quote: for The Paragon Fund

The Property Income Plus Fund (4497)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Questor Financial Services Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for The Property Income Plus Fund

The Supervised Fund (17565)

Responsible Entity: Supervised Investments Australia Limited
Fund Manager: Supervised Investments Australia Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
View Price Quote: for The Supervised Fund

The Trust Company Australian Share (19784)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Trust Co Ltd
Category: Equity Australia Large Value
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for The Trust Company Australian Share

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