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Funds from: Macquarie SO TAP-Macquarie Growth to Perpetual Credit Income

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 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: 2 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 Value
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 Investment Management Ltd
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 Value
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 Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie SO TAP-UBS Australian Share

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

Principal Global Credit Opportunities (12108)

Responsible Entity: Principal Global Investors (AUS) Ltd
Fund Manager: Principal Global Investors (AUS) Ltd
Category: High Yield Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Principal Global Credit Opportunities

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

ipac Classic Value Portfolio (12116)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for ipac Classic Value Portfolio

Advance Aus Smaller Co Multi-Blend W (12136)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Advance Aus Smaller Co Multi-Blend W

BT WE BlackRock Monthly Income (12137)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for BT WE BlackRock Monthly Income

BT WE BT Macquarie Diversified Fixed Int (12140)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Global / Australia
Morningstar Rating: 2 star(s)
View Price Quote: for BT WE BT Macquarie Diversified Fixed Int

BT WE BT PM Capital Enhanced Yield (12141)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: PM CAPITAL Limited
Category: Miscellaneous
Style: Small Value
View Price Quote: for BT WE BT PM Capital Enhanced Yield

BT WE BT Investors Mutual Industrial Shr (12144)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for BT WE BT Investors Mutual Industrial Shr

BT WE Vanguard International Shares Indx (12145)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT WE Vanguard International Shares Indx

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 Global Property Retail (12148)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT Global Property 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

Morningstar Intl Shrs High Opprtunts UH (12151)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Morningstar Intl Shrs High Opprtunts UH

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

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