Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
CC JCB Active Bond B	CHN3749AU		Bonds - Australia	-0.44%	0.81%	1.10%
CC JCB Dynamic Alpha A	CHN8607AU		Unconstrained Fixed Income	0.57%	3.39%	3.74%
CC JCB Dynamic Alpha B	CHN9535AU	Not Rated	Unconstrained Fixed Income	1.05%	4.04%	n/a
CC JCB Dynamic Alpha C	CHN0051AU	Not Rated	Unconstrained Fixed Income	1.48%	3.94%	n/a
CC JCB Global Bond A Hedged	CHN4711AU		Bonds - Global	0.29%	2.89%	2.15%
CC Redwheel Global Emerging Markets	CHN8850AU		Equity Emerging Markets	-2.94%	20.26%	11.01%
CC Redwheel Global Emerging Markets B	CHN0162AU		Equity Emerging Markets	-2.78%	20.50%	11.38%
CC Sage Capital Absolute Return	CHN5843AU	Not Rated	Alternative - Other	-5.85%	-10.64%	0.17%
CC Sage Capital Absolute Return C	CHN5604AU	Not Rated	Alternative - Other	-5.66%	-9.80%	0.92%
CC Sage Capital Equity Plus	CHN8862AU		Equity Australia Large Blend	-4.94%	3.45%	7.30%
CC Sage Capital Equity Plus C	CHN1909AU		Equity Australia Large Blend	-4.91%	3.60%	7.52%
CC Wellington Multi-sector Credit A	CHN7928AU	Not Rated	Diversified Credit	-0.96%	n/a	n/a
CCLF Access Fund	CPC8128AU	Not Rated		0.00%	0.00%	n/a
CEN (I & L) Cleveland Industrial Park UT	CPG9369AU	Not Rated		2.24%	2.94%	n/a
CEN (I & L) Opportunistic Fund	CPG5079AU	Not Rated	Unlisted and Direct Property	34.98%	43.71%	n/a
CEN (l & L) Warrego Industrial Park UT	CPG2756AU	Not Rated		6.62%	12.87%	n/a
Centennial 63 Pirie Unit Trust	CPG8261AU	Not Rated	Unlisted and Direct Property	n/a	n/a	n/a
Centennial Hinkler Central Trust	CPG5046AU	Not Rated		16.83%	13.95%	n/a
Centennial Metro Industrial Fund	CPG2364AU	Not Rated		n/a	n/a	n/a
Centennial Portside Wharf Trust	CPG8292AU	Not Rated	Unlisted and Direct Property	n/a	n/a	n/a
Centro MCS 14*	INVEST109	Not Rated		n/a	n/a	n/a
Centro MCS 15*	INVEST110	Not Rated		n/a	n/a	n/a
Centro MCS 17*	INVEST111	Not Rated		n/a	n/a	n/a
Centro MCS 18*	INVEST112	Not Rated		n/a	n/a	n/a
Centro MCS 19*	INVEST113	Not Rated		n/a	n/a	n/a

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.