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Funds from: BT WE BlackRock Monthly Income to CFS FC W Inv-Realindex W Australian Shr

BT WE BlackRock Monthly Income (12137)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for BT WE BlackRock Monthly Income

Lifeplan Investment Bond-Wingate Glbl Eq (40227)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Wingate Asset Management Pty Limited
Category: Equity World Large Value
Style: Large Blend
View Price Quote: for Lifeplan Investment Bond-Wingate Glbl Eq

Triple3 Volatility Advantage Class S (40478)

Responsible Entity: Grant Samuel Fund Services Limited
Fund Manager: Triple Three Partners Pty Ltd
Category: Alternative Strategies
View Price Quote: for Triple3 Volatility Advantage Class S

BT PPSI-BlackRock Scientific Div Stb (4264)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSI-BlackRock Scientific Div Stb

AMP Capital Australian Equity Concentr H (19486)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Capital Australian Equity Concentr H

ANZ OA IP-Zurich Inv Gbl Them Shares NE (13597)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-Zurich Inv Gbl Them Shares NE

AMP Prem PUT ACI NZ Shares (23118)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: Salt Funds Management Ltd
Category: Equity Region NZ
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Prem PUT ACI NZ Shares

Lifeplan Investment Bd-MLC Horizon 3 CGO (40244)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Lifeplan Investment Bd-MLC Horizon 3 CGO

BlackRock W Monthly Income D (11602)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for BlackRock W Monthly Income D

BT PPSI-BT WS Ptnr Aus Shr Val 1 (12424)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT PPSI-BT WS Ptnr Aus Shr Val 1

OnePath OA FR IP-OnePath Alts Gr (18505)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Alternative Strategies
View Price Quote: for OnePath OA FR IP-OnePath Alts Gr

AMP FLI-Specialist Australian Shares (11035)

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-Specialist Australian Shares

ANZ OA IP-GSJBW Income Plus NE (16625)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Goldman Sachs Asset Mgmt Aust Pty Ltd
Category: Multisector Moderate
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-GSJBW Income Plus NE

CFS FC W Inv-BT W Active Balanced (11302)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: BT Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W Inv-BT W Active Balanced

AMP UT NZ Shares (22807)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Equity Region NZ Non-PIE
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP UT NZ Shares

Perpetual WFIA-T. Rowe Price Global Eq (16768)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFIA-T. Rowe Price Global Eq

OnePath OA FR IP-Vanguard High Gr Index (18576)

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

AMP Capital Global Propty Securities Fd (23220)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Investment Management (NZ) Limited
Category: Equity Sector Global - Real Estate
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Global Propty Securities Fd

CFS FC W Inv-BT W Core Australian Shr (11311)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W Inv-BT W Core Australian Shr

AMP FLI-Res Inv Leaders Aus Share (12951)

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-Res Inv Leaders Aus Share

Macquarie True Index Listed Property (9843)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie True Index Listed Property

MLC UT/MKey InvSerT Diversified Debt (16394)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Bonds - Global / Australia
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for MLC UT/MKey InvSerT Diversified Debt

Resolution Capital Glbl Ppty Secs UH SII (19545)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Resolution Capital Limited
Category: Equity Global Real Estate
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Resolution Capital Glbl Ppty Secs UH SII

Advance International Shr Multi-Blend (3681)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Advance International Shr Multi-Blend

ANZ OA IP-AMP Cap Res Ldr Intl Shares NE (16623)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-AMP Cap Res Ldr Intl Shares NE

AMP FLI S2-FD Asian Share (17981)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI S2-FD Asian Share

OnePath OA IP-ANZ Term Deposit 3 Years (19164)

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

OnePath OA IP-Legg Mason Gbl Value Eq NE (18136)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Altrinsic Global Advisors LLC
Category: Equity World Other
Style: Large Blend
View Price Quote: for OnePath OA IP-Legg Mason Gbl Value Eq NE

AMP FLI S2-FD International Bond (17993)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-FD International Bond

CFS FC W Inv-Realindex W Australian Shr (16885)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Inv-Realindex W Australian Shr

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