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Funds from: Macquarie SO TAP - Macquarie Prop Secs to MLC Navigator SSLSO-MIF Capital Stable

Macquarie SO TAP - Macquarie Prop Secs (12072)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP - Macquarie Prop Secs

OnePath OA FR PS-Bentham Global Income (18698)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: Multi-Strategy Income
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA FR PS-Bentham Global Income

AMP Growth Bond-AMP Balanced Growth (16398)

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

AMP Capital High Growth (10712)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital High Growth

OnePath OA FR IP-Vanguard Growth Index (18575)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR IP-Vanguard Growth Index

Colonial Ins Ser IV - Balanced Option (3825)

Responsible Entity: Colonial Mutual Life Ass Society Ltd
Fund Manager: Colonial Mutual Life Ass Society Ltd
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Colonial Ins Ser IV - Balanced Option

AMP MF SB-AMP Conservative (4208)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP MF SB-AMP Conservative

CFS FC W Inv-FirstRate W Inv Dep Apr 17 (19103)

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 Apr 17

CFS FC Inv-FirstChoice Asian Share (15032)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-FirstChoice Asian Share

BT Lifetime FP-BT Balanced Returns (2629)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for BT Lifetime FP-BT Balanced Returns

ANZ OA IP-OP Geared AusSh Id Tr EF/Sel (14350)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-OP Geared AusSh Id Tr EF/Sel

AMP FLI S2-Schroder Australian Equities (18011)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-Schroder Australian Equities

AMP FLS&CS-Legg Mason Aus Real Income (19397)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity Australia Other
Style: Medium Growth
View Price Quote: for AMP FLS&CS-Legg Mason Aus Real Income

AMP - RB - Multi-Manager Intl Equities (10938)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - RB - Multi-Manager Intl Equities

BNZ KiwiSaver Balanced Fund (23854)

Responsible Entity: BNZ Investment Services Limited
Fund Manager: BNZ Investment Management limited
Category: Multisector - Balanced
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BNZ KiwiSaver Balanced Fund

AMP FLI S2-Magellan Global (40899)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
View Price Quote: for AMP FLI S2-Magellan Global

ANZ OA IP-Merlon Aus Share Income EF (16619)

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 ANZ OA IP-Merlon Aus Share Income EF

AMP FLI S2-Perpetual Industrial Share (18004)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI S2-Perpetual Industrial Share

AMP FS R-AMP Term Deposit 3 Months (40099)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP FS R-AMP Term Deposit 3 Months

Austock Imp Bd-Perpetual Intl Shares (14407)

Responsible Entity: Austock Life Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity World Large Value
Style: Large Value
View Price Quote: for Austock Imp Bd-Perpetual Intl Shares

AMP SigSup-AMP MySuper Capital Stable (40008)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for AMP SigSup-AMP MySuper Capital Stable

Asteron Life Yield Capital Stable Bond (21545)

Responsible Entity: Asteron Life New Zealand Ltd
Fund Manager: Asteron Life New Zealand Ltd
Category: NZ Bonds Non-PIE
View Price Quote: for Asteron Life Yield Capital Stable Bond

AMP AIT NZ Fixed Interest - UT60 (23772)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: NZ Bonds
Morningstar Rating: 3 star(s)
View Price Quote: for AMP AIT NZ Fixed Interest - UT60

BlackRock Scientific Div Stable Fund (2959)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock Scientific Div Stable Fund

CFS FC W Pen-FirstChoice W Diversified (40806)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
View Price Quote: for CFS FC W Pen-FirstChoice W Diversified

AMP FS R-Grant Samuel Epoch GESY UH (40883)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Epoch Investment Partners Inc
Category: Equity World Large Value
Style: Large Value
View Price Quote: for AMP FS R-Grant Samuel Epoch GESY UH

ANZ Investment Bond-Gateway Conservative (4878)

Responsible Entity: OnePath Life Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ Investment Bond-Gateway Conservative

AMP SigSup-FD High Growth (10679)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for AMP SigSup-FD High Growth

Macquarie S/RO-Fixed Interest (3026)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie S/RO-Fixed Interest

MLC Navigator SSLSO-MIF Capital Stable (11031)

Responsible Entity: MLC Limited
Fund Manager: MLC Investments Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Navigator SSLSO-MIF Capital Stable

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