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Funds from: Macquarie SO TAP-AMP Global Equity Gr to Macquarie SO TAP-UBS Australian Share

Macquarie SO TAP-AMP Global Equity Gr (12051)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie SO TAP-AMP Global Equity Gr

Macquarie SO TAP-Barclays Div Growth (12052)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie SO TAP-Barclays Div Growth

Macquarie SO TAP-Barclays Div Stable (12053)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-Barclays Div Stable

Macquarie SO TAP-Challenger Aus Sm Co (12054)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: NovaPort Capital Pty Limited
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie SO TAP-Challenger Aus Sm Co

Macquarie SO TAP-Challenger Btq Aus Shr (12055)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie SO TAP-Challenger Btq Aus Shr

Macquarie SO TAP-Colonial Diversified (12056)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie SO TAP-Colonial Diversified

Macquarie SO TAP-CFS Property Securities (12057)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie SO TAP-CFS Property Securities

Macquarie SO TAP-Credit Suisse Intl (12058)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Macquarie SO TAP-Credit Suisse Intl

National Aust RO Bd - International (1206)

Responsible Entity: National Australia Financial Mgmt Ltd
Fund Manager: National Australia Financial Mgmt Ltd
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for National Aust RO Bd - International

Macquarie SO TAP-GMO Global Equity (12060)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: GMO Australia Limited
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-GMO Global Equity

Macquarie SO TAP-ING Blue Chip Imput (12061)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Macquarie SO TAP-ING Blue Chip Imput

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 Aust Eq (12064)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Macquarie SO TAP-Macquarie Aust Eq

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 Cap Stable (12066)

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

Macquarie SO TAP-Macquarie Divers FI (12068)

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

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

National Aust RO Bd - Balanced (1207)

Responsible Entity: National Australia Financial Mgmt Ltd
Fund Manager: National Australia Financial Mgmt Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for National Aust RO Bd - Balanced

Macquarie SO TAP-Macquarie Geared Gr (12070)

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

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: 2 star(s)
View Price Quote: for Macquarie SO TAP - Macquarie Prop Secs

Macquarie SO TAP-Macquarie Small Comp (12073)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Mid/Small Growth
Style: Small Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-Macquarie Small Comp

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 Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-Perpetual Balanced Gr

Macquarie SO TAP-Perpetual WS Industrial (12076)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-Perpetual WS Industrial

Macquarie SO TAP-Platinum International (12077)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Platinum Asset Management
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-Platinum International

Macquarie SO TAP-Schroder Aus Equity (12078)

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

National Aust RO Bd - Property (1208)

Responsible Entity: National Australia Financial Mgmt Ltd
Fund Manager: National Australia Financial Mgmt Ltd
Category: Unlisted and Direct Property
View Price Quote: for National Aust RO Bd - Property

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 Australian Share (12081)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie SO TAP-UBS Australian Share

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