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Funds from: CFS FC Inv- CFS Multi-Asset Real Ret to OnePath OA IP-Ausbil Aus Emg Leaders EF

CFS FC Inv- CFS Multi-Asset Real Ret (40351)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Style: Large Growth
View Price Quote: for CFS FC Inv- CFS Multi-Asset Real Ret

Nikko AM Growth EF (3993)

Responsible Entity: Nikko Asset Management Australia Limited
Fund Manager: Nikko AM Limited
Category: Multisector Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Nikko AM Growth EF

MLC UT/MKey InvSer Prop Securities (69)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC UT/MKey InvSer Prop Securities

AMP Capital Australian Equity Concentr A (19485)

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 A

OnePath OA FR IP-OP Select Leaders (18538)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA FR IP-OP Select Leaders

OneAnswer SAC NZ Fixed Interest (22275)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: NZ Bonds
Morningstar Rating: 2 star(s)
View Price Quote: for OneAnswer SAC NZ Fixed Interest

BT Investor Choice Mod Gr NEF (8926)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for BT Investor Choice Mod Gr NEF

OnePath OA IP-AMP Cap Res Ldr Intl Sh EF (15841)

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 IP-AMP Cap Res Ldr Intl Sh EF

CFS MIF-Conservative NEF (8025)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS MIF-Conservative NEF

IOOF/Perennial Flex Cash & Income (5664)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Australian Short Term Fixed Interest
View Price Quote: for IOOF/Perennial Flex Cash & Income

OnePath OA IP-Perpetual Balanced Gr NE (10316)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Perpetual Balanced Gr NE

BT PPSI-UBS Aus Share (12433)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for BT PPSI-UBS Aus Share

Zurich Investments Uhgd Gbl Thematic Shr (13198)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Investments Uhgd Gbl Thematic Shr

National Invmt Tr Property (1880)

Responsible Entity: National Australia Fund Management Ltd
Fund Manager: National Australia Fund Management Ltd
Category: Equity Australia Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for National Invmt Tr Property

BT PPSI-Westpac Intl Share (4295)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for BT PPSI-Westpac Intl Share

CFS FC W Inv-FirstRate W Term Dep (6Mth) (18598)

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 Term Dep (6Mth)

CFS FC Inv-FirstRate Term Dep (3yr) (40460)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Inv-FirstRate Term Dep (3yr)

Lifeplan Investment B-AMP Res Inv Ldr Ba (40225)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Lifeplan Investment B-AMP Res Inv Ldr Ba

Optimix Trusts-Growth NE (6851)

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

OnePath OA IP-Optimix Balanced NE (10302)

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

BT Ptnr Aus Shr Val 1 Retail (9826)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for BT Ptnr Aus Shr Val 1 Retail

CFS Wholesale Indexed Property Sec (7005)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Real Estate
Style: Medium Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS Wholesale Indexed Property Sec

Nikko AM Income (23578)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Miscellaneous
View Price Quote: for Nikko AM Income

OnePath OA IP-Bentham Global Income NE (13036)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Bentham Global Income NE

OnePath OA FR IP-ANZ Term Dep 3 Mths (19166)

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 3 Mths

Perpetual WFIA-Perpetual Concntr Eq (16807)

Responsible Entity: Perpetual Investment 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 Perpetual WFIA-Perpetual Concntr Eq

CFS FC Inv-CFS Diversified Fix Int (8477)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Global / Australia
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-CFS Diversified Fix Int

Generate KiwiSaver Growth Fund (23848)

Responsible Entity: Generate Investment Management Limited
Fund Manager: Generate Investment Management Limited
Category: Multisector - Growth
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Generate KiwiSaver Growth Fund

AMP Gen-BlackRock Intl Eq Ind Unhdgd (11629)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Gen-BlackRock Intl Eq Ind Unhdgd

OnePath OA IP-Ausbil Aus Emg Leaders EF (13029)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-Ausbil Aus Emg Leaders EF

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