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Funds from: AMP Capital Global Infr Secs Fd Unhgd A to Macquarie Australian Diversified Inc AA

AMP Capital Global Infr Secs Fd Unhgd A (18349)

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 A

Schroder Fixed Income Professional (12915)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Schroder Fixed Income Professional

OnePath OA IP-OP Balanced NE (5993)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Balanced
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP-OP Balanced NE

OnePath OA IP-Optimix Enhanced Cash EF (10305)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: ING Investment Management Australia
Category: Australian Short Term Fixed Interest
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP-Optimix Enhanced Cash EF

ANZ OA IP-BlackRock AA Alpha EF (14616)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Alternative Strategies
View Price Quote: for ANZ OA IP-BlackRock AA Alpha EF

OnePath OA FR IP-Vanguard Cons Index (18574)

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

CFS FC Inv-FirstChoice Glb Small Co (11102)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Wellington Management Company LLP
Category: Equity World Mid/Small
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-FirstChoice Glb Small Co

Optimix Trusts-Moderate NE (10465)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 1 star(s)
View Price Quote: for Optimix Trusts-Moderate NE

AMP Gen-Moderately Defensive Index (17649)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Gen-Moderately Defensive Index

OnePath OA IP-OP Diversified Hi Yld NE (10285)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: High Yield Credit
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP-OP Diversified Hi Yld NE

OnePath OA IP-Optimix High Growth EF (10311)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Optimix High Growth EF

OnePath OA IP-Optimix Aus Fixed Int EF (10297)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Optimix Aus Fixed Int EF

CFS FC Inv-BlackRock Scien Aus Shr (8460)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-BlackRock Scien Aus Shr

Lifeplan Investment Bond-CFS FC Conserva (40237)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: Colonial First State Investments Limited
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Lifeplan Investment Bond-CFS FC Conserva

AUI Property Income Fund R (12371)

Responsible Entity: Australian Unity Property Limited
Fund Manager: Australian Unity Property Limited
Category: Unlisted and Direct Property
View Price Quote: for AUI Property Income Fund R

ANZ OA Inv-Magellan Global NEF (13591)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA Inv-Magellan Global NEF

OnePath OA IP-Vanguard Index Div Bond NE (17079)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP-Vanguard Index Div Bond NE

AMP FLI S2-AMP Conservative (17966)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI S2-AMP Conservative

AMP Capital Global Infr Secs Fd Hgd A (18347)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Capital Global Infr Secs Fd Hgd A

OnePath OA FR IP-AMP Cap Res Intl Share (18500)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA FR IP-AMP Cap Res Intl Share

Russell Intl Property Secs Hedged A (12166)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Equity Global Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Intl Property Secs Hedged A

Macquarie Int Infrastructure Secs Unhdgd (40378)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Int Infrastructure Secs Unhdgd

AMP PUT DynamicMkts Balanced (23107)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Multisector - Balanced
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP PUT DynamicMkts Balanced

Grant Samuel Tribeca Alpha Plus C (19016)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Tribeca Investment Partners Pty Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Grant Samuel Tribeca Alpha Plus C

BT PPSI-Macquarie Mas Enhanced Cash (12447)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Australian Short Term Fixed Interest
Morningstar Rating: 1 star(s)
View Price Quote: for BT PPSI-Macquarie Mas Enhanced Cash

OA Frontier IP-Schroder Real Return Tr (18516)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for OA Frontier IP-Schroder Real Return Tr

The Trust Company Philanthropy (19782)

Responsible Entity: The Trust Company (RE Services) Limited
Fund Manager: Trust Co Ltd
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for The Trust Company Philanthropy

ANZ OA IP-Optimix Global Shares EF (13667)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA IP-Optimix Global Shares EF

AMP FLI S2-UBS Property Securities (18012)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-UBS Property Securities

Macquarie Australian Diversified Inc AA (14914)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Australian Short Term Fixed Interest
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie Australian Diversified Inc AA

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