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Funds from: Macquarie SO TAP-ING Managed Growth to Mercer Conservative Growth

Macquarie SO TAP-ING Managed Growth (12062)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: NN Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Macquarie SO TAP-ING Managed Growth

Macquarie SO TAP-Macquarie Balanced (12065)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie SO TAP-Macquarie Balanced

Macquarie SO TAP-Macquarie Fixed Int (12069)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-Macquarie Fixed Int

Macquarie SO TAP-Macquarie Growth (12071)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie SO TAP-Macquarie Growth

Macquarie SO TAP - Macquarie Prop Secs (12072)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP - Macquarie Prop Secs

Macquarie SO TAP-Macquarie World Eq (12074)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Arrowstreet Capital, L.P.
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie SO TAP-Macquarie World Eq

Macquarie SO TAP-Perpetual Balanced Gr (12075)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-Perpetual Balanced Gr

Macquarie SO TAP-UBS Australian Bond (12080)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-UBS Australian Bond

Macquarie SO TAP-UBS Defensive Inv (12082)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-UBS Defensive Inv

AMP FLI-FD International Shr Original (121)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI-FD International Shr Original

Life Settlements Wholesale (12106)

Responsible Entity: Life Settlements Funds Limited
Fund Manager: Life Settlements Funds Limited
Category: Miscellaneous
View Price Quote: for Life Settlements Wholesale

Ironbark Global (ex-Aus) Property Secs (12113)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Deutsche Asset Management Australia Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Ironbark Global (ex-Aus) Property Secs

Ironbark Global Property Securities (12114)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Deutsche Asset Management Australia Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Ironbark Global Property Securities

BT Ptnr Intl Shares Core 1 Retail (12147)

Responsible Entity: BT Funds Management Ltd
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
View Price Quote: for BT Ptnr Intl Shares Core 1 Retail

BT WE Vanguard Australian Shares Index (12149)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT WE Vanguard Australian Shares Index

Perpetual High Grade Treasury (12152)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Australian Short Term Fixed Interest
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual High Grade Treasury

Perpetual Credit Income (12153)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual Credit Income

IFP Global Franchise (12160)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Independent Franchise Partners LLP
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for IFP Global Franchise

Russell High Growth C (12161)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Russell High Growth C

Russell Global Opportunities A (12162)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Global Opportunities A

Russell International Shares Hedged A (12165)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Equity World - Currency Hedged
Morningstar Rating: 3 star(s)
View Price Quote: for Russell International Shares Hedged A

AMP MFIP-Macquarie Income Opportunities (12170)

Responsible Entity: AMP Life Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for AMP MFIP-Macquarie Income Opportunities

AMP SigSup-Res Inv Leaders Growth (12174)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SigSup-Res Inv Leaders Growth

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 Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Alphinity WS Concentrated Aust Share

BT Class Lifetime FP-BT Conservative NE (12179)

Responsible Entity: BT Funds Management No.2 Limited
Fund Manager: BT Investment Management Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for BT Class Lifetime FP-BT Conservative NE

AMP SD PSP - AMP's Aust Equity Value Fd (12182)

Responsible Entity: AMP-N.M. Superannuation Pty Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP SD PSP - AMP's Aust Equity Value Fd

AMP FLI-FD Australian Shr Original (122)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI-FD Australian Shr Original

Mercer Australian Shares (12230)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Mercer Australian Shares

Mercer Australian Small Companies (12231)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Equity Australia Mid/Small Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Mercer Australian Small Companies

Mercer Conservative Growth (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

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