| Australian Shares Fund |
Style Neutral |
Karara Capital Limited ("Karara") |
| Relative Value |
Perennial Value Management Ltd |
| Value: Large Capitalisation |
Balanced Equity Management Pty Ltd ("BEM") |
| Growth: Sustainable Growth |
Fortis Investment Management ("Fortis") |
| Value |
AllianceBernstein Australia Ltd ("Bernstein") |
| Growth: Valuation Sensitive |
Orion Asset Management Ltd ("Orion") |
| Value: Deep Value (Small Cap) |
Dimensional Fund Advisers |
| Style Neutral: Select Holdings |
Russell Investments |
| Australian Opportunities Fund |
Style Neutral: Active Extension (Quantitative) |
Plato Investment Management Ltd ("Plato") |
| Growth: Concentrated |
Quest Asset Partners Pty Ltd ("Quest") |
| Value: Contrarian |
452 Capital Pty Ltd ("452") |
| Value: Contrarian (Deep Value) |
Orbis Investment Management Pty Ltd |
| Growth: Sustainable Growth (Concentrated) |
Fortis Investment Management ("Fortis") |
| Style Neutral: Concentrated |
L1 Capital ("L1") |
| Style Neutral: Concentrated |
Paradice Investment Management |
| Global Opportunities Fund |
Style Neutral: Quantitative |
Arrowstreet Capital L.P. ("Arrowstreet") |
| Growth |
Axiom International Investors LLC ("Axiom") |
| Value: Large Capitalisation |
Harris Associates L.P. ("Harris Associates") |
| Growth: Valuation Sensitive |
MFS Institutional Advisors |
| Growth: Momentum |
T.Rowe Price International ("T.Rowe Price") |
| Currency Hedging |
Russell Implementation Services |
| International Shares Fund and International Shares Fund - $A Hedged |
Value (Non-US) |
Bernstein Investment Research & Management |
| Total Return |
Marsico Capital Mangement ("Marsico") |
| Growth: Valuation Sensitive |
MFS Institutional Advisors |
| Value: Large cap (US) |
Institutional Capital Corporation (ICAP) |
| Value: Large cap (global) |
Institutional Capital Corporation (ICAP) |
| Value: market oriented (global) |
Pzena Investment Management (Pzena) |
| Value: large cap (US) |
Snow Capital Management (Snow) |
| Growth: Momentum (US) |
Columbus Circle Investors (CCI) |
| Currency Hedging |
Russell Implementation Services |
| International Property Securities Fund - $A Hedged |
Value – Global |
AEW Management and Advisors, L.P. |
| Global (Ex-Australia) |
INVESCO Institutional (N.A.) Inc |
| Relative Value: Global |
Cohen & Steers |
| Total Return - Global |
Perennial Value Management Ltd |
| Currency Hedging |
Russell Implementation Services |
| Australian Bond Fund |
Core: Market Dynamics |
Aberdeen |
| Core – Value |
UBS Global Asset Management (Australia) Ltd |
| Core Plus – Credit Enhancement |
PIMCO Australia Pty Ltd |
| Core Plus |
Western Asset Management |
| International Bond Fund - $A Hedged |
Structured Finance Specialist |
Brookfield Investment Management |
| Macro - Value |
Colchester Global Investors Ltd |
| Sector Specialist |
PIMCO Australia Pty Ltd |
| Core Value |
Loomis Sayles & Company |
| Australian Cash Fund |
Cash Management |
Perpetual |
| Australian Cash Enhanced Fund |
Enhanced Cash |
Perpetual |
| Emerging Markets Fund |
Neutral: Quality |
Harding Loevner |
| Growth: Fundamental |
T.Rowe Price International ("T.Rowe Price") |
| Neutral |
Genesis |
| Neutral: Quantitative |
Arrowstreet Capital L.P. ("Arrowstreet") |
| Value |
AllianceBernstein Australia Ltd ("Bernstein") |
| Growth: Momentum |
UBS Global Asset Management (Australia) Ltd |
| Global Listed Infrastructure - $A Hedged |
Neutral: Diversified |
FAF Advisors |
| Neutral: Fundamental |
Macquarie Funds Group |
| Currency Hedging |
Russell Implementation Services |
| Global Strategic Yield - $A Hedged* |
Specialist: Emerging markets debt |
Stone Harbor |
| Specialist: Lower-rated high yield |
DDJ Capital Management |
| Specialist: High yield |
Logan Circle |
| Core: Global |
PIMCO Australia Pty Ltd |
| Commodities Fund* |
Collateralised Commodoties |
Macquarie Funds Group |
| Australian Select Holdings Fund |
Select Holdings |
Russell Investments |
* The Ventura Diversified Funds are making a strategic allocation to these Funds as part
of the Diversified Funds' alternatives exposure.
The information contained on this web page is of a general nature only and
does not take into account your individual objectives, financial situation
or needs. It has been provided in good faith and has been derived from
sources considered to be accurate but is not guaranteed. The information
should not be used, relied upon, or treated as a substitute for specific
professional advice. We recommend that you obtain your own independent
professional advice before making any decision in relation to your particular
requirements or circumstances.
This information is current as at March 2010 but is subject
to change without notice. You therefore acknowledge and agree that any reliance
upon or use of this information shall be entirely at your own risk.
Whilst every effort has been made to ensure this information is free from
error, Ventura Investment Management Limited does not warrant the accuracy,
completeness or currency of this information and shall not be liable on any
ground whatsoever with respect to decisions or actions taken as a result of
you acting upon this information.
