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Funds from: ANZ OA IP-Kapstream Abs Ret Income EF to CFS FC Inv-FR Inv Dep-May 18(closed)

ANZ OA IP-Kapstream Abs Ret Income EF (13649)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Kapstream Capital Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-Kapstream Abs Ret Income EF

ANZ Invmt Fds Conservative (23685)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Multisector - Conservative
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ Invmt Fds Conservative

AMP PMF - Balanced (20189)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Wealth Management New Zealand Ltd
Category: Multisector - Moderate Non-PIE
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP PMF - Balanced

OnePath OA IP-Platinum Asia EF (18390)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Platinum Investment Management Ltd
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Platinum Asia EF

CFS FC W Inv-FirstRate W Inv Dep Dec 18 (19706)

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 Inv Dep Dec 18

Franklin Templeton Global Aggregate Bd I (19699)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Franklin Templeton Global Aggregate Bd I

ANZ OA IP-Perpetual Balanced Growth NE (13678)

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 ANZ OA IP-Perpetual Balanced Growth NE

Lifeplan Investment Bd-Vanguard IntlFI H (40255)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Global
View Price Quote: for Lifeplan Investment Bd-Vanguard IntlFI H

AMP Gen-P Partners High Gr Aust Eq (11637)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Gen-P Partners High Gr Aust Eq

BT Partr Aus Shr Core 1 WS (9357)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
View Price Quote: for BT Partr Aus Shr Core 1 WS

OnePath OA FR IP-Kapstream Abs Ret Inc (18507)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Kapstream Capital Pty Ltd
Category: Multi-Strategy Income
View Price Quote: for OnePath OA FR IP-Kapstream Abs Ret Inc

OnePath OA IP-OP Sust Inv Aus Share EF (10287)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-OP Sust Inv Aus Share EF

AMP FLI S2-AMP Capital Equity (17968)

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

OnePath WS-Capital Stable Trust (5031)

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

CFS FC Inv-PM Capital Enhanced Yld (11784)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: PM CAPITAL Limited
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-PM Capital Enhanced Yld

ANZ OA IP-UBS Diversified Fixed Inc EF (13694)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-UBS Diversified Fixed Inc EF

ANZ OA IP-OP Diversified Fixed Int NE (13638)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global / Australia
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-OP Diversified Fixed Int NE

ClearView Mgd Inv Cautious (9820)

Responsible Entity: ClearView Financial Management Limited
Fund Manager: ClearView Financial Management Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for ClearView Mgd Inv Cautious

OnePath OA FR IP-CFS Imputation (18518)

Responsible Entity: OnePath Funds Management 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 OnePath OA FR IP-CFS Imputation

CFS MIF-Property Securities NEF (8014)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS MIF-Property Securities NEF

Janus Henderson Global Equity (40106)

Responsible Entity: Henderson Global Investors (Aus) FM Limi
Fund Manager: Henderson Global Investors (Aus) FM Limi
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Janus Henderson Global Equity

CFS FC Inv-CFS Index Global Shr-Hgd (13553)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-CFS Index Global Shr-Hgd

OnePath OA FR IP-BlackRock Sci Intl Eq (18510)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR IP-BlackRock Sci Intl Eq

ANZ OA IP-ANZ Flexible Term Deposit NE (16455)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for ANZ OA IP-ANZ Flexible Term Deposit NE

OnePath OA IP-Capital Intl Gbl Eq H NE (9005)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Capital Group
Category: Equity World - Currency Hedged
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Capital Intl Gbl Eq H NE

AMP Capital Global Infr Secs Fd Unhgd H (18351)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Global Infr Secs Fd Unhgd H

Booster KiwiSaver Socially Rsp Inv Bal (23871)

Responsible Entity: Booster Financial Services Limited
Fund Manager: Booster Investment Management Limited
Category: Multisector - Balanced
Style: Large Blend
View Price Quote: for Booster KiwiSaver Socially Rsp Inv Bal

AMP Capital Res Inv Leaders Aus Shr A (15450)

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 Capital Res Inv Leaders Aus Shr A

BT Class Inv Split Income (210)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for BT Class Inv Split Income

CFS FC Inv-FR Inv Dep-May 18(closed) (19453)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Inv-FR Inv Dep-May 18(closed)

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