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Funds from: Neuberger Berman Abs Return Multi Strat to CFS FC Pen-FirstRate Term Dep (3yr)

Neuberger Berman Abs Return Multi Strat (40516)

Responsible Entity: OneVue RE Services Limited
Fund Manager: Neuberger Berman Australia Pty Ltd
Category: Alternative Strategies – Diversified
Style: Medium Growth
View Price Quote: for Neuberger Berman Abs Return Multi Strat

AUI Property Securities Fund Income (367)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AUI Property Securities Fund Income

OnePath OA IP-Fidelity Australian Eq NE (17085)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: FIL Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Fidelity Australian Eq NE

Antares Pers Elite Opportunities Shares (12354)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Antares Pers Elite Opportunities Shares

Nikko AM Growth EF (3993)

Responsible Entity: Nikko Asset Management Australia Limited
Fund Manager: Nikko AM Limited
Category: Multisector Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Nikko AM Growth EF

MLC UT/MKey InvSer Prop Securities (69)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for MLC UT/MKey InvSer Prop Securities

OnePath OA FR IP-OP Select Leaders (18538)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA FR IP-OP Select Leaders

BT Investor Choice Mod Gr NEF (8926)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for BT Investor Choice Mod Gr NEF

CFS FC W Inv-Zurich Global Thematic Shr (19033)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC W Inv-Zurich Global Thematic Shr

AMP Capital Global Shares Fund (23158)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Equity Region World
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Global Shares Fund

CFS MIF-Conservative NEF (8025)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Moderate
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS MIF-Conservative NEF

IOOF/Perennial Flex Cash & Income (5664)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Australian Short Term Fixed Interest
View Price Quote: for IOOF/Perennial Flex Cash & Income

OnePath OA IP-Perpetual Balanced Gr NE (10316)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Perpetual Balanced Gr NE

OnePath OA FR IP-ANZ Cash Advantage (18501)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath OA FR IP-ANZ Cash Advantage

Zurich Investments Uhgd Gbl Thematic Shr (13198)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Investments Uhgd Gbl Thematic Shr

BT PPSI-Westpac Intl Share (4295)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT PPSI-Westpac Intl Share

CFS FC W Inv-FirstRate W Term Dep (6Mth) (18598)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC W Inv-FirstRate W Term Dep (6Mth)

OnePath OA IP-Optimix Balanced NE (10302)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP-Optimix Balanced NE

Legg Mason Martin Currie Small Coms I (19005)

Responsible Entity: Legg Mason Asset Management Ltd (AU)
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity Australia Mid/Small Blend
Style: Small Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Legg Mason Martin Currie Small Coms I

OnePath OA FR IP-ANZ Term Dep 3 Mths (19166)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath OA FR IP-ANZ Term Dep 3 Mths

BT Lifetime SE-MySuper 1940s Lifestage (40423)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Funds Management Ltd
Category: Multisector Life Stages – 1940s and earlier
View Price Quote: for BT Lifetime SE-MySuper 1940s Lifestage

OnePath OA IP-Merlon Australian Share EF (15842)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Merlon Capital Partners Pty Limited
Category: Equity Australia Derivative Income
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Merlon Australian Share EF

AMP Gen-BlackRock Intl Eq Ind Unhdgd (11629)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Gen-BlackRock Intl Eq Ind Unhdgd

OnePath OA IP-Fidelity Australian Eq EF (17084)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: FIL Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA IP-Fidelity Australian Eq EF

MLC UT/MKey InvSer Horizon 4 - Balanced (63)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC UT/MKey InvSer Horizon 4 - Balanced

BT WE Advance Intl Fxd Intr Mlt-Blnd (17541)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Solutions
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for BT WE Advance Intl Fxd Intr Mlt-Blnd

BT Multi-Manager Gr Retail (9832)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Solutions
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for BT Multi-Manager Gr Retail

Mercer Australian Shrs for Tax Exmpt Inv (19801)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Investments (Australia) Limited
Category: Miscellaneous
View Price Quote: for Mercer Australian Shrs for Tax Exmpt Inv

ANZ OA IP-Vanguard Intl Shares Index NE (13595)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-Vanguard Intl Shares Index NE

CFS FC Pen-FirstRate Term Dep (3yr) (40472)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Pen-FirstRate Term Dep (3yr)

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