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Funds from: AEI Wholesale Emerging Companies to Alphinity WS Concentrated Aust Share

AEI Wholesale Emerging Companies (40967)

Responsible Entity: Australian Ethical Investment Ltd
Fund Manager: Australian Ethical Investment Ltd
Category: Equity Australia Mid/Small Blend
View Price Quote: for AEI Wholesale Emerging Companies

AEI Wholesale International Shares (40968)

Responsible Entity: Australian Ethical Investment Ltd
Fund Manager: Australian Ethical Investment Ltd
Category: Equity World Large Blend
View Price Quote: for AEI Wholesale International Shares

AET Cash Deposit (1406)

Responsible Entity: Australian Executor Trustees Limited
Fund Manager: IOOF Investment Management Limited
Category: Australian Cash
View Price Quote: for AET Cash Deposit

Affluence Investment Fund (41071)

Responsible Entity: Affluence Funds Management Pty Ltd
Fund Manager: Affluence Funds Management Pty Ltd
Category: Multisector Growth
Style: Medium Growth
View Price Quote: for Affluence Investment Fund

AIMS Commercial Mortgage Ord Units (14808)

Responsible Entity: AIMS Fund Management Limited
Fund Manager: AIMS Fund Management Limited
Category: Mortgages
View Price Quote: for AIMS Commercial Mortgage Ord Units

AIMS Commercial Mortgage Retail (4075)

Responsible Entity: AIMS Fund Management Limited
Fund Manager: AIMS Fund Management Limited
Category: Mortgages
View Price Quote: for AIMS Commercial Mortgage Retail

AIMS Commercial Mortgage Wholesale (10959)

Responsible Entity: AIMS Fund Management Limited
Fund Manager: AIMS Fund Management Limited
Category: Mortgages
View Price Quote: for AIMS Commercial Mortgage Wholesale

Alexander Credit Opportunities Fund (40382)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Alexander Funds Management Pty Ltd
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for Alexander Credit Opportunities Fund

All Star KFM Income (15584)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Ventura Investment Management Ltd
Category: Multi-Strategy Income
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for All Star KFM Income

Allan Gray Australia Equity A (16128)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Allan Gray Australia Pty Ltd
Category: Equity Australia Mid/Small Value
Style: Medium Value
Morningstar Rating: 3 star(s)
View Price Quote: for Allan Gray Australia Equity A

Allan Gray Australia Equity B (19688)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Allan Gray Australia Pty Ltd
Category: Equity Australia Mid/Small Value
Style: Medium Value
Morningstar Rating: 3 star(s)
View Price Quote: for Allan Gray Australia Equity B

Allan Gray Australia Stable (19525)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Allan Gray Australia Pty Ltd
Category: Multisector Moderate
Style: Medium Value
Morningstar Rating: 5 star(s)
View Price Quote: for Allan Gray Australia Stable

AllianceBernstein Dynamic Glbl Fixed Inc (40260)

Responsible Entity: AllianceBernstein Investment Management
Fund Manager: AllianceBernstein Australia Limited
Category: Multi-Strategy Income
View Price Quote: for AllianceBernstein Dynamic Glbl Fixed Inc

AllianceBernstein Global Equities (40956)

Responsible Entity: AllianceBernstein Investment Management
Fund Manager: AllianceBernstein Australia Limited
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for AllianceBernstein Global Equities

AllianceBernstein Global High Income (40267)

Responsible Entity: AllianceBernstein Investment Management
Fund Manager: AllianceBernstein Australia Limited
Category: High Yield Credit
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for AllianceBernstein Global High Income

AllianceBernstein Managed Volatility Eq (40678)

Responsible Entity: AllianceBernstein Investment Management
Fund Manager: AllianceBernstein Australia Limited
Category: Equity Australia Large Blend
Style: Large Growth
View Price Quote: for AllianceBernstein Managed Volatility Eq

Alpha Alternatives (19538)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for Alpha Alternatives

Alpha Australian Blue Chip Equities (15576)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity Australia Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Alpha Australian Blue Chip Equities

Alpha Australian Small Companies (15577)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Alpha Australian Small Companies

Alpha Diversified Income (19539)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for Alpha Diversified Income

Alpha Enhanced Yield (15578)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for Alpha Enhanced Yield

Alpha Global Opportunities (15579)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Alpha Global Opportunities

Alpha Infrastructure (19540)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Infrastructure - Global
Morningstar Rating: 2 star(s)
View Price Quote: for Alpha Infrastructure

Alpha Property Securities (15580)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Equity Australia Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Alpha Property Securities

Alphinity Australian Share (9105)

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

Alphinity Concentrated Australian Share (305)

Responsible Entity: Fidante Partners Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Alphinity Concentrated Australian Share

Alphinity Socially Responsible Share (1635)

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

Alphinity Wholesale Australian Equity (10716)

Responsible Entity: Fidante Partners Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Alphinity Wholesale Australian Equity

Alphinity Wholesale Australian Share (3566)

Responsible Entity: Fidante Partners Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Alphinity Wholesale Australian Share

Alphinity WS Concentrated Aust Share (12177)

Responsible Entity: Fidante Partners Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Alphinity WS Concentrated Aust Share

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