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Funds from: Col SAP-Credit Suisse Capital Stable to OnePath OA FR PS-UBS Balanced

Col SAP-Credit Suisse Capital Stable (8370)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial Mutual Superannuation Pty Ltd
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Col SAP-Credit Suisse Capital Stable

CFS PPP-Capital Secure NEF (9560)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS PPP-Capital Secure NEF

CFS FC Inv-OC Premium Small Comp (40838)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: OC Funds Management Limited
Category: Equity Australia Mid/Small Blend
View Price Quote: for CFS FC Inv-OC Premium Small Comp

CFS FirstChoice WS Diversified (40808)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Value
View Price Quote: for CFS FirstChoice WS Diversified

Optimix Trusts-Global Emg Mkt Share EF (16733)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Emerging Markets
Morningstar Rating: 2 star(s)
View Price Quote: for Optimix Trusts-Global Emg Mkt Share EF

AMP - FIP - Cash (5222)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - FIP - Cash

AMP Portfolio Plan-Ordinary (2134)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Portfolio Plan-Ordinary

ANZ OA IP-BlackRock Sci Div Growth NE (13612)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-BlackRock Sci Div Growth NE

Col SAP - CFS Ws Premium Cash (8363)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for Col SAP - CFS Ws Premium Cash

CFS FC PSup-FirstChoice Moderate (8484)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC PSup-FirstChoice Moderate

AIMS Commercial Mortgage Ord Units (14808)

Responsible Entity: AIMS Fund Management Limited
Fund Manager: AIMS Fund Management Limited
Category: Mortgages
View Price Quote: for AIMS Commercial Mortgage Ord Units

AMP SigSup-Fidelity Global Equities (17526)

Responsible Entity: AMP Superannuation Limited
Fund Manager: FIL Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SigSup-Fidelity Global Equities

Advance Int Fix Intr Multi-Blend W (11173)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Bonds - Global
Morningstar Rating: 4 star(s)
View Price Quote: for Advance Int Fix Intr Multi-Blend W

Perpetual WFP-Ausbil Aust Emerg Ldrs (13408)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFP-Ausbil Aust Emerg Ldrs

BT PPSI-Westpac Aus Tax Eff (4293)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSI-Westpac Aus Tax Eff

Zurich TAP-Cash (11869)

Responsible Entity: Zurich Australia Limited
Fund Manager: Zurich Investment Management Limited
Category: Australian Cash
View Price Quote: for Zurich TAP-Cash

BT PPSP-MLC Platinum Global Share (7026)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: Platinum Investment Management Ltd
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT PPSP-MLC Platinum Global Share

Hamilton Investment Fd-Multi Asset Port (19312)

Responsible Entity: Hamilton Asset Management Limited
Fund Manager: Hamilton Asset Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Hamilton Investment Fd-Multi Asset Port

AMP FLI S2-Specialist Australian Shares (17983)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-Specialist Australian Shares

Maple-Brown Abbott Aus Geared Eq (9125)

Responsible Entity: Maple-Brown Abbott Limited
Fund Manager: Maple-Brown Abbott Limited
Category: Equity Australia Large Geared
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Maple-Brown Abbott Aus Geared Eq

OnePath WS Annuity & Pension-Stable (11040)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Conservative
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath WS Annuity & Pension-Stable

OnePath Integra-OP Capital Stable (9046)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Conservative
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath Integra-OP Capital Stable

AMP FS Super-Magellan Global (19560)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FS Super-Magellan Global

RetireInvest Pref RO Bond-Balanced (1920)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
View Price Quote: for RetireInvest Pref RO Bond-Balanced

AMP Pers Super Bd-AMP All Growth (107)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Pers Super Bd-AMP All Growth

OnePath OA FR Pen-ANZ Term Dep 6 Mths (19179)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath OA FR Pen-ANZ Term Dep 6 Mths

ANZ OA PS-OP Managed Growth EF (13912)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: NN Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA PS-OP Managed Growth EF

AMP Deferred Annuity NEF-AMP Aus Shr (2288)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Deferred Annuity NEF-AMP Aus Shr

Russell Global Opportunities A (12162)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Global Opportunities A

OnePath OA FR PS-UBS Balanced (18763)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA FR PS-UBS Balanced

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