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Funds from: Charter Hall Direct 144 Stirling Street to Man OM-IP AHL Ltd

Charter Hall Direct 144 Stirling Street (19447)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct 144 Stirling Street

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

CFS FC W Inv-FR W Inv Dep May 18(Closed) (19450)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC W Inv-FR W Inv Dep May 18(Closed)

CFS FC W PSup-FR W Inv Dep-May18(closed) (19451)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC W PSup-FR W Inv Dep-May18(closed)

CFS FC W Pen-FR W Inv Dep-May 18(closed) (19452)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC W Pen-FR W Inv Dep-May 18(closed)

CFS FC Inv-FR Inv Dep-May 18(closed) (19453)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Inv-FR Inv Dep-May 18(closed)

CFS FC PSup-FR Inv Dep-May 18(closed) (19454)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC PSup-FR Inv Dep-May 18(closed)

CFS FC Pen-FR Inv Dep-May 18(closed) (19455)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Pen-FR Inv Dep-May 18(closed)

CFS FC-Perpetual W Australian Share (19456)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC-Perpetual W Australian Share

CFS FC W Inv-Perpetual W Divers Income (19457)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Inv-Perpetual W Divers Income

CFS FC W PSup-Perpetual W Aus Share (19458)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC W PSup-Perpetual W Aus Share

CFS FC W PSup-Perpetual W Divers Inc (19459)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W PSup-Perpetual W Divers Inc

CFS FC W Pen-Perpetual W Aus Share (19460)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC W Pen-Perpetual W Aus Share

CFS FC W Pen-Perpetual W Diversified Inc (19461)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 5 star(s)
View Price Quote: for CFS FC W Pen-Perpetual W Diversified Inc

CFS FC Inv-Perpetual Aus Share (19462)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-Perpetual Aus Share

CFS FC Inv-Perpetual Diversified Income (19463)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-Perpetual Diversified Income

CFS FC PSup-Perpetual Aus Share (19464)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC PSup-Perpetual Aus Share

CFS FC PSup-Perpetual Diversified Income (19465)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC PSup-Perpetual Diversified Income

CFS FC Pen-Perpetual Aus Share (19466)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Pen-Perpetual Aus Share

CFS FC Pen-Perpetual Diversified Income (19467)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Pen-Perpetual Diversified Income

ipac life choices Index 50 (19468)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for ipac life choices Index 50

ipac life choices Index 70 (19469)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for ipac life choices Index 70

ipac life choices Premium Growth (19470)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for ipac life choices Premium Growth

ipac life choices Index 85 (19471)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for ipac life choices Index 85

UBS Tactical Beta Fund - Conservative (19477)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Tactical Beta Fund - Conservative

UBS Tactical Beta Fund - Growth (19478)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Tactical Beta Fund - Growth

Heathley Keystone Property Fund No. 30 (19479)

Responsible Entity: Heathley Asset Management Limited
Fund Manager: Heathley Asset Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Heathley Keystone Property Fund No. 30

CFS WS Glb Listed Infrastructure-Class A (19480)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Infrastructure - Global
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for CFS WS Glb Listed Infrastructure-Class A

Cromwell Ipswich City Heart Trust (19481)

Responsible Entity: Cromwell Funds Management Limited
Fund Manager: Cromwell Funds Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Cromwell Ipswich City Heart Trust

Man OM-IP AHL Ltd (19482)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments Australia Ltd
Category: Miscellaneous
View Price Quote: for Man OM-IP AHL Ltd

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