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Funds from: OnePath OA IP-OP Capital Stable NE to CFS FC Inv-CFS Property Securities

OnePath OA IP-OP Capital Stable NE (10281)

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

IOOF Cash Management Trust B (16129)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Australian Cash
View Price Quote: for IOOF Cash Management Trust B

OnePath OA IP-OP High Growth NE (11079)

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

OnePath OA IP-OP Global Emg Mkt Shr NE (6648)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA IP-OP Global Emg Mkt Shr NE

Perpetual WFIA-Solaris Core Aust Eq (16767)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Solaris Investment Management Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFIA-Solaris Core Aust Eq

BT Capital Protection - Cash Class 2023 (19898)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Funds Management Ltd
Category: Australian Cash
View Price Quote: for BT Capital Protection - Cash Class 2023

AMP FLI S2-FD Growth (17990)

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 FLI S2-FD Growth

ANZ OA IP-AMP Cap Res Ldr Aus Shares NE (16622)

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

AMP FLI-Future Directions Balanced (9951)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI-Future Directions Balanced

OnePath OA IP-AMP Cap Res Ldr Aus Shr NE (15845)

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

AMP Capital Asian Equity Gr H (17156)

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: 2 star(s)
View Price Quote: for AMP Capital Asian Equity Gr H

ANZ OA IP-IOOF/Perennial Value Share EF (13643)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-IOOF/Perennial Value Share EF

OnePath OA IP-Schroders Balanced EF (10321)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Schroders Balanced EF

AMP FLI-Schroder Global Active Value (11000)

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

ANZ OA IP-ANZ Cash Advantage NE (17598)

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

AMP FLI-FD Asian Share (16593)

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: 1 star(s)
View Price Quote: for AMP FLI-FD Asian Share

Perpetual WFIA-AMP Capl Glbl Prpty Secs (17438)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 1 star(s)
View Price Quote: for Perpetual WFIA-AMP Capl Glbl Prpty Secs

OnePath OA FR IP-Optimix Global Share (18552)

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 OnePath OA FR IP-Optimix Global Share

CFS FC Inv-Solaris Core Aus Equity (11094)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Solaris Investment Management Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-Solaris Core Aus Equity

OnePath OA IP-Altrinsic Glbl Eq EF/Sel (18135)

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-Altrinsic Glbl Eq EF/Sel

AMP FLI-Perennial Value Aust Share (11009)

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

Access Property Securities Ind (13346)

Responsible Entity: Navigator Australia Limited
Fund Manager: Aviva Investors Australia Limited
Category: Equity Australia Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Access Property Securities Ind

OnePath OA FR IP-CFS Global Credit Inc (18517)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Colonial First State Investments Limited
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR IP-CFS Global Credit Inc

AMP FLI-AMP Aus Share Enhanced Index (10998)

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-AMP Aus Share Enhanced Index

AMP Capital Res Inv Leaders Bal A (7230)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Res Inv Leaders Bal A

OnePath OA FR IP-ANZ Term Dep 6 Mths (19167)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath OA FR IP-ANZ Term Dep 6 Mths

Optimix Trusts-Global Smaller Co Share (9650)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World Mid/Small
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Optimix Trusts-Global Smaller Co Share

OnePath OA IP-Optimix Gbl Bal SmCo S2 EF (10327)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World Mid/Small
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Optimix Gbl Bal SmCo S2 EF

CFS FC W Inv-Realindex W Global Shr Hdgd (16882)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity World - Currency Hedged
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC W Inv-Realindex W Global Shr Hdgd

CFS FC Inv-CFS Property Securities (8473)

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

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