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Funds from: La Trobe Financial 12 Month Term Account to ANZ OA Sup-OP Geared Aus Shrs Idx NEF

La Trobe Financial 12 Month Term Account (14260)

Responsible Entity: La Trobe Financial Asset Management Limi
Fund Manager: La Trobe Financial Asset Management Limi
Category: Mortgages Aggressive
View Price Quote: for La Trobe Financial 12 Month Term Account

La Trobe Classic 48 Hour Account (14261)

Responsible Entity: La Trobe Financial Asset Management Limi
Fund Manager: La Trobe Financial Asset Management Limi
Category: Mortgages Aggressive
View Price Quote: for La Trobe Classic 48 Hour Account

Charter Hall Direct Office Wholesale (14265)

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 Office Wholesale

Resolution Capital Global Prp Sec (H) II (14268)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Resolution Capital Limited
Category: Equity Global Real Estate
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Resolution Capital Global Prp Sec (H) II

Mercer Income Plus Fund (14269)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer (Australia) Pty Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Mercer Income Plus Fund

Acadian Wholesale Global Eqty Long Short (14288)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Equity World Large Value
Style: Medium Value
Morningstar Rating: 4 star(s)
View Price Quote: for Acadian Wholesale Global Eqty Long Short

Denning Pryce Equity Income (14289)

Responsible Entity: Denning Pryce Pty Limited
Fund Manager: Denning Pryce Pty Limited
Category: Equity Australia Derivative Income
Morningstar Rating: 2 star(s)
View Price Quote: for Denning Pryce Equity Income

UBS Clarion Global Property Securities (14291)

Responsible Entity: UBS Asset Management (Australia) Ltd
Fund Manager: CBRE Clarion Securities, LLC
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for UBS Clarion Global Property Securities

Asteron Sup Performance - Int'l Fund (143)

Responsible Entity: Asteron Life Limited
Fund Manager: Asteron Life Limited
Category: Equity World Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Asteron Sup Performance - Int'l Fund

Bendigo Global Share (14317)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Equity World - Currency Hedged
Morningstar Rating: 2 star(s)
View Price Quote: for Bendigo Global Share

Dimensional Australian Core Equity Trust (14318)

Responsible Entity: DFA Australia Limited
Fund Manager: DFA Australia Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Dimensional Australian Core Equity Trust

BT Wholesale MicroCap Opportunities (14320)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 5 star(s)
View Price Quote: for BT Wholesale MicroCap Opportunities

Aberdeen Diversified Fixed Income (14322)

Responsible Entity: Aberdeen Asset Management Ltd
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Aberdeen Diversified Fixed Income

Macquarie Core Equities (14324)

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

Macquarie Australian Small Companies (14325)

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 Australian Small Companies

Macquarie High Conviction (14326)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Growth
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Macquarie High Conviction

Ventura Aust Opportunities (14337)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Russell Investment Management Limited
Category: Equity Australia Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Ventura Aust Opportunities

Russell High Growth A (14339)

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 A

OnePath OA IP Geared AusShr Id Tr EF/Sel (14342)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP Geared AusShr Id Tr EF/Sel

OnePath OA IP Geared Aus Shrs Idx Tr NEF (14343)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP Geared Aus Shrs Idx Tr NEF

OnePath OA PS Geared Aus Shrs Idx EF/Sel (14344)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA PS Geared Aus Shrs Idx EF/Sel

OnePath OA PS Geared Aus Shrs Idx NEF (14345)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA PS Geared Aus Shrs Idx NEF

OnePath OA AP Geared Aus Shrs Idx EF/Sel (14346)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA AP Geared Aus Shrs Idx EF/Sel

OnePath OA AP Geared Aus Shrs Idx NEF (14347)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA AP Geared Aus Shrs Idx NEF

OnePath OA TAP Geared AusShrs Idx EF/Sel (14348)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA TAP Geared AusShrs Idx EF/Sel

OnePath OA TAP Geared Aus Shrs Idx NEF (14349)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA TAP Geared Aus Shrs Idx NEF

ANZ OA IP-OP Geared AusSh Id Tr EF/Sel (14350)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-OP Geared AusSh Id Tr EF/Sel

ANZ OA IP-OP Geared Aus Shrs Idx Tr NEF (14351)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-OP Geared Aus Shrs Idx Tr NEF

ANZ OA Sup-OP Geared Aus Shrs Idx EF (14352)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA Sup-OP Geared Aus Shrs Idx EF

ANZ OA Sup-OP Geared Aus Shrs Idx NEF (14353)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA Sup-OP Geared Aus Shrs Idx NEF

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