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Funds from: OnePath OA IP-Optimix Gbl Bal SmCo S2 EF to BT WE BlackRock Global Allocation

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

Australian Ethical Fixed Intr Trust (40415)

Responsible Entity: Australian Ethical Investment Ltd
Fund Manager: Australian Ethical Investment Ltd
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for Australian Ethical Fixed Intr Trust

MLC UT/MKey InvSer Horizon 1 - Bond (12288)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Australian Short Term Fixed Interest
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for MLC UT/MKey InvSer Horizon 1 - Bond

Bendigo Growth WS (13197)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Sandhurst Trustees Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Bendigo Growth WS

CFS FC W Inv-Aberdeen W Aus Fixed Inc (11306)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Inv-Aberdeen W Aus Fixed Inc

OnePath OA IP-Optimix Moderate EF (10313)

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

CFS FC Inv-FirstRate Term Dep (10yr) (40457)

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 (10yr)

BT PPSI-Aberdeen SI Act Hgd Intl Eq (12441)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Aberdeen Asset Management Ltd
Category: Equity World Large Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT PPSI-Aberdeen SI Act Hgd Intl Eq

Nikko AM NZ Bond (23774)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: NZ Bonds
Morningstar Rating: 5 star(s)
View Price Quote: for Nikko AM NZ Bond

CFS FC W Inv-Platinum International (11328)

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

OnePath OA FR IP-ANZ Term Deposit 2 Yrs (19169)

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 Deposit 2 Yrs

AMP Capital FD Intl Bond A (15115)

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 Capital FD Intl Bond A

Nikko AM Concentrated Equity (23184)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Equity Region Australasia
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Nikko AM Concentrated Equity

Macquarie True Index Glbl Rel Est Secs (40377)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Global Real Estate
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie True Index Glbl Rel Est Secs

ANZ OA IP-CFS Imputation EF (13621)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-CFS Imputation EF

BT WE BT PM Capital Enhanced Yield (12141)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: PM CAPITAL Limited
Category: Miscellaneous
Style: Small Value
View Price Quote: for BT WE BT PM Capital Enhanced Yield

ANZ OA IP-Vanguard Growth Index EF (18123)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA IP-Vanguard Growth Index EF

CFS FC Inv-Realindex Emerging Mkts (19051)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Emerging Markets
Style: Large Value
Morningstar Rating: 1 star(s)
View Price Quote: for CFS FC Inv-Realindex Emerging Mkts

AMP FLI S2-FD Moderately Conservative (17995)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-FD Moderately Conservative

AMP PUT Select Conservative (23103)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Multisector - Moderate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP PUT Select Conservative

AMP Prem PUT ACI NZ Fixed Interest (23111)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: NZ Bonds
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Prem PUT ACI NZ Fixed Interest

AMP FLI S2-Perennial Value Aus Shr (18003)

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 S2-Perennial Value Aus Shr

Advance Australian Shares ARS NEF (14911)

Responsible Entity: Advance Asset Management Limited
Fund Manager: BT Investment Solutions
Category: Equity Australia Other
View Price Quote: for Advance Australian Shares ARS NEF

OA Frontier IP-Magellan Global (18563)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OA Frontier IP-Magellan Global

Acorn Capital Microcap - Retail (9392)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Acorn Capital Limited
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Acorn Capital Microcap - Retail

Optimix WS-Australian Share No.2 (6710)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Blend
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Optimix WS-Australian Share No.2

AMP FLI-Res Inv Leaders Conservative (12953)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI-Res Inv Leaders Conservative

ANZ OA IP-ANZ Term Deposit 5 Years (19147)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for ANZ OA IP-ANZ Term Deposit 5 Years

BT WE BlackRock Global Allocation (17553)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT WE BlackRock Global Allocation

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