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Funds from: CFS FC PSup-FirstRate Inv Dep-May 18 to Smallco Broadcap

CFS FC PSup-FirstRate Inv Dep-May 18 (19491)

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

CFS FC Pen-FirstRate Inv Dep-May 18 (19492)

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

Bennelong Kardinia Absolute Return (19493)

Responsible Entity: Bennelong Funds Management Ltd
Fund Manager: Kardinia Capital Pty Ltd
Category: Alternative Strategies
Style: Large Value
View Price Quote: for Bennelong Kardinia Absolute Return

State Street Australian Cash Trust (19494)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Australian Cash
View Price Quote: for State Street Australian Cash Trust

State Street Global Index Plus Trust (19496)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for State Street Global Index Plus Trust

State Street Global Index Plus (Hdg) Tr (19497)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for State Street Global Index Plus (Hdg) Tr

State Street Australian Equity (19501)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for State Street Australian Equity

bankmecu High Yield Investment Account (19514)

Responsible Entity: mecu Limited
Fund Manager: mecu Limited
Category: Australian Cash
View Price Quote: for bankmecu High Yield Investment Account

Pinnacle Illiquid Property Funds (19519)

Responsible Entity: Linear Asset Management Ltd
Fund Manager: Freehold Investment Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Pinnacle Illiquid Property Funds

Lincoln Wholesale Australian Income (19524)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Lincoln Indicators Pty Ltd
Category: Equity Australia Large Blend
Style: Medium Value
Morningstar Rating: 1 star(s)
View Price Quote: for Lincoln Wholesale Australian Income

Allan Gray Australia Stable (19525)

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

MLC MKey Bus Sup - Diversified Debt (19526)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Limited
Category: Bonds - Global / Australia
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for MLC MKey Bus Sup - Diversified Debt

MLC MKey Bus Sup - Global Property (19527)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Limited
Category: Equity Global Real Estate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MKey Bus Sup - Global Property

MLC MKey Bus Sup - Hedged Global Share (19528)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Limited
Category: Equity World - Currency Hedged
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for MLC MKey Bus Sup - Hedged Global Share

MLC MKBS-Altrinsic Global Equities Trust (19529)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Altrinsic Global Advisors LLC
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for MLC MKBS-Altrinsic Global Equities Trust

MLC MKBS-Antares Elite Opportunities (19530)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for MLC MKBS-Antares Elite Opportunities

MLC MKBS-Antares High Growth Shares (19531)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for MLC MKBS-Antares High Growth Shares

MLC MKBS-Fairview Eq Ptnr Emg Co (19532)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Fairview Equity Partners Pty Limited
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 1 star(s)
View Price Quote: for MLC MKBS-Fairview Eq Ptnr Emg Co

MLC MKBS-Platinum Asia (19535)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Platinum Investment Management Ltd
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for MLC MKBS-Platinum Asia

BT Global Emerging Markets Opportunit WS (19536)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BT Global Emerging Markets Opportunit WS

Solaris Core Australian Equity PA (19537)

Responsible Entity: Solaris Investment Management Limited
Fund Manager: Solaris Investment Management Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Solaris Core Australian Equity PA

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 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 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

Liberty Term Investment (19542)

Responsible Entity: Liberty Fiduciary Limited
Fund Manager: Liberty Financial Pty Ltd
Category: Mortgages Aggressive
View Price Quote: for Liberty Term Investment

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

Packer & Co Investigator Trust (19544)

Responsible Entity: Packer & Co Limited
Fund Manager: Packer & Co Limited
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Packer & Co Investigator Trust

Resolution Capital Glbl Ppty Secs UH SII (19545)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Resolution Capital Limited
Category: Equity Global Real Estate
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Resolution Capital Glbl Ppty Secs UH SII

Morphic Global Opportunities (19546)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: Morphic Asset Management Pty Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Morphic Global Opportunities

Smallco Broadcap (19547)

Responsible Entity: Smallco Investment Manager
Fund Manager: Smallco Investment Manager
Category: Equity Australia Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Smallco Broadcap

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