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Funds from: BT PPSI-BlackRock WS Gbl Small Cap to AMP FLS&CS-AMP Active Balanced Series 2

BT PPSI-BlackRock WS Gbl Small Cap (12451)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Mid/Small
Style: Small Growth
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSI-BlackRock WS Gbl Small Cap

ANZ A Pension-Diversified Stable (7826)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for ANZ A Pension-Diversified Stable

Ventura International Shares (8617)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Russell Investment Management Limited
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Ventura International Shares

MPG Bulky Goods Retail Trust (16739)

Responsible Entity: MPG Funds Management Ltd
Fund Manager: MPG Funds Management Ltd
Category: Unlisted and Direct Property
View Price Quote: for MPG Bulky Goods Retail Trust

Investors Mutual Concentrated Aus Share (18953)

Responsible Entity: Investors Mutual Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Value
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Investors Mutual Concentrated Aus Share

REI Super Growth (17780)

Responsible Entity: REI Superannuation Fund Pty Ltd
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Aggressive
View Price Quote: for REI Super Growth

AMP Capital Equity (7643)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Equity

Macquarie Co-Investment (13285)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Miscellaneous
View Price Quote: for Macquarie Co-Investment

AMP Capital NZ Property Fund (23157)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Equity Sector NZ - Real Estate
Style: Medium Value
View Price Quote: for AMP Capital NZ Property Fund

BlackRock Emerging Markets IMI Equity (40927)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Emerging Markets
Morningstar Rating: 3 star(s)
View Price Quote: for BlackRock Emerging Markets IMI Equity

Care Super Conservative Balanced (17269)

Responsible Entity: CARE Super Pty Ltd
Fund Manager: CARE Super Pty Ltd
Category: Multisector Balanced
View Price Quote: for Care Super Conservative Balanced

AMP FLS&CS-AMP Australian Share (4657)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-AMP Australian Share

AMP SigSup-Macquarie Alpha Plus (11765)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for AMP SigSup-Macquarie Alpha Plus

Adelaide Cash Management Trust (5601)

Responsible Entity: Sandhurst Trustees Limited
Fund Manager: Adelaide Managed Funds Limited
Category: Australian Cash
View Price Quote: for Adelaide Cash Management Trust

Ironbark Copper Rock Global All Cap Shr (14745)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Copper Rock Capital Partners LLC
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for Ironbark Copper Rock Global All Cap Shr

AMP SigSup-Legg Mason Aus Real Income (19399)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity Australia Other
Style: Medium Growth
View Price Quote: for AMP SigSup-Legg Mason Aus Real Income

Russell Balanced Class C (8623)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Balanced Class C

Bendigo Balanced Wholesale (13195)

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

AMP FLS&CS-AMP Active Balanced (40097)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLS&CS-AMP Active Balanced

CBUS Super Conservative (17148)

Responsible Entity: United Super Pty Ltd
Fund Manager: CBUS Super
Category: Multisector Moderate
Style: Large Growth
View Price Quote: for CBUS Super Conservative

PIMCO WS Plus Global Bond (40799)

Responsible Entity: BT Funds Management Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global
View Price Quote: for PIMCO WS Plus Global Bond

National Invmt Tr - Dividend Imputation (2271)

Responsible Entity: National Australia Fund Management Ltd
Fund Manager: National Australia Fund Management Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for National Invmt Tr - Dividend Imputation

Investors Mutual All Industrials Share (8742)

Responsible Entity: Investors Mutual Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Investors Mutual All Industrials Share

OnePath WS-Select Leaders (7696)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath WS-Select Leaders

BT PPSI-MLC Income Builder (12430)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: MLC Investments Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSI-MLC Income Builder

Schroder Global Core (3684)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Schroder Global Core

BT Multi-Manager Bal Retail (9829)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Solutions
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for BT Multi-Manager Bal Retail

CFS FC Inv-FirstChoice Global Share (8439)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for CFS FC Inv-FirstChoice Global Share

C'wealth Life RO - Growth Fund (4005)

Responsible Entity: Commonwealth Life Limited
Fund Manager: Commonwealth Bank of Australia
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for C'wealth Life RO - Growth Fund

AMP FLS&CS-AMP Active Balanced Series 2 (40995)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Funds Management Ltd
Category: Multisector Balanced
View Price Quote: for AMP FLS&CS-AMP Active Balanced Series 2

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