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Funds from: Sovereign New Zealand Property Fund to AMP - TS - Multi-Manager Secure Growth

Sovereign New Zealand Property Fund (21851)

Responsible Entity: Sovereign Assurance Company Limited
Fund Manager: Sovereign Services Limited
Category: Equity Sector NZ - Real Estate Non-PIE
View Price Quote: for Sovereign New Zealand Property Fund

Fiducian Australian Smaller Co Shares (4792)

Responsible Entity: Fiducian Portfolio Services Limited
Fund Manager: Fiducian Group Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Fiducian Australian Smaller Co Shares

Austock Imp Bd-PIMCO EQT Aus Bond (14411)

Responsible Entity: Austock Life Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Austock Imp Bd-PIMCO EQT Aus Bond

CFS FC Inv-UBS Tax Effective Income (13551)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-UBS Tax Effective Income

Asteron Lifeplan/Go Kidz Dynamic Fund (22259)

Responsible Entity: Asteron Life New Zealand Ltd
Fund Manager: Asteron Life New Zealand Ltd
Category: Multisector - Growth Non-PIE
Morningstar Rating: 4 star(s)
View Price Quote: for Asteron Lifeplan/Go Kidz Dynamic Fund

BT Wholesale Core Australian Share (2726)

Responsible Entity: BT Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BT Wholesale Core Australian Share

Morningstar Intl Shrs High Opprtunts H (17382)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity World - Currency Hedged
Morningstar Rating: 3 star(s)
View Price Quote: for Morningstar Intl Shrs High Opprtunts H

AMP FLS&CS-Ironbark Karara Australian sh (9665)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Karara Capital Limited
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-Ironbark Karara Australian sh

Maple-Brown Abbott Asian Investment (16853)

Responsible Entity: Maple-Brown Abbott Limited
Fund Manager: Maple-Brown Abbott Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Maple-Brown Abbott Asian Investment

AMP Capital Generations Diversified Crdt (14252)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Capital Generations Diversified Crdt

AMP FL Super-Professional Growth (40192)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP FL Super-Professional Growth

Perpetual WS Plus Australian (40557)

Responsible Entity: BT Funds Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Blend
View Price Quote: for Perpetual WS Plus Australian

CFS FC W Pen-CFS W Index Aus Bond (11470)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W Pen-CFS W Index Aus Bond

OnePath Corp Super-Optimix Moderate (11547)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Corp Super-Optimix Moderate

AMP SigSup-Professional Alternative Bal (19237)

Responsible Entity: AMP Superannuation Limited
Fund Manager: IPAC Asset Management Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for AMP SigSup-Professional Alternative Bal

OnePath Corp Super-OP Managed Growth (11516)

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

National Aust RO Bd - Capital Stable (1202)

Responsible Entity: National Australia Financial Mgmt Ltd
Fund Manager: National Australia Financial Mgmt Ltd
Category: Multisector Moderate
Morningstar Rating: 1 star(s)
View Price Quote: for National Aust RO Bd - Capital Stable

CFS FC W PSup-CFS W Geared Glb Prop Sec (15019)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Global Real Estate
Morningstar Rating: 5 star(s)
View Price Quote: for CFS FC W PSup-CFS W Geared Glb Prop Sec

ING DIRECT Pension Option Cash (40593)

Responsible Entity: Trust Company (Superannuation) Limited
Fund Manager: ING Bank Australia Ltd
Category: Australian Cash
View Price Quote: for ING DIRECT Pension Option Cash

AMP FLS&CS-AMP MySuper 1950s (40021)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Life Stages – 1950s
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-AMP MySuper 1950s

ANZ DA-Capital Guaranteed Series 1 (417)

Responsible Entity: OnePath Life Limited
Fund Manager: OnePath Funds Management Limited
Category: Reserve Backed
View Price Quote: for ANZ DA-Capital Guaranteed Series 1

OnePath ISB-Money Market EF (2884)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath ISB-Money Market EF

AMP FS-Retirement AMP Capital Premium Gr (40738)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP FS-Retirement AMP Capital Premium Gr

OnePath WS-High Growth Trust (7590)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath WS-High Growth Trust

AMP MFIP-Goldman Sachs Australian Eq (5434)

Responsible Entity: AMP Life Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP MFIP-Goldman Sachs Australian Eq

IOOF WB Aus Shrs Emerg Ldrs-Ausbil (41024)

Responsible Entity: IOOF Australia Limited
Fund Manager: IOOF Investment Management Limited
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
View Price Quote: for IOOF WB Aus Shrs Emerg Ldrs-Ausbil

BT Multi-Manager Cons WS (8148)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Solutions
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT Multi-Manager Cons WS

Perpetual WFIA-BT International Share (16826)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFIA-BT International Share

Optimum Corp Sup-Perennial Gr Shrs W Tr (14679)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Henderson Global Investors (Aus) FM Limi
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Optimum Corp Sup-Perennial Gr Shrs W Tr

AMP - TS - Multi-Manager Secure Growth (10957)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
View Price Quote: for AMP - TS - Multi-Manager Secure Growth

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