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Funds from: ANZ OA AP-Optimix Moderate EF to BT PPSP-BT WS Ptnr Aus Share Val 1

ANZ OA AP-Optimix Moderate EF (13792)

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

AMP RD APP - CFS Wsale Imputation (5951)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP RD APP - CFS Wsale Imputation

CFS FC W Pen-FirstChoice W Balanced (17307)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W Pen-FirstChoice W Balanced

CFS FC Pen-Grant Samuel Epoch GESY (16337)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Epoch Investment Partners Inc
Category: Equity World Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for CFS FC Pen-Grant Samuel Epoch GESY

OnePath OA AP-UBS Balanced NE (9032)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA AP-UBS Balanced NE

AMP FS R-FD Growth (18050)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FS R-FD Growth

ANZ OA AP-T Rowe Price Global Equity EF (17108)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for ANZ OA AP-T Rowe Price Global Equity EF

Macquarie SO AP-Macquarie OneChoice (13293)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Macquarie SO AP-Macquarie OneChoice

CFS FC W Pen-FirstChoice W Emerging Mkts (16846)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for CFS FC W Pen-FirstChoice W Emerging Mkts

MLC MKey Pens-Hedged Global Share Fund (15672)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Equity World - Currency Hedged
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for MLC MKey Pens-Hedged Global Share Fund

CFS FC W Pen-Realindex RAFIĀ® W Emerg Mk (19044)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Emerging Markets
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Pen-Realindex RAFIĀ® W Emerg Mk

BT PPSP-Westpac Aus Fix Int (4350)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Investment Management Ltd
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSP-Westpac Aus Fix Int

AMP MFIP-AMP Australian Share (3176)

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

VicSuper Flexible Income Socially Consci (40207)

Responsible Entity: VicSuper Pty Ltd
Fund Manager: VicSuper Pty Ltd
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for VicSuper Flexible Income Socially Consci

CFS FC W Pen-FirstChoice W M-Index Cons (11453)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W Pen-FirstChoice W M-Index Cons

OnePath OA AP-OP Property Securities EF (5517)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA AP-OP Property Securities EF

OnePath OA AP Geared Aus Shrs Idx EF/Sel (14346)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA AP Geared Aus Shrs Idx EF/Sel

Perpetual WFP-T. Rowe Price Global Eq (16100)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFP-T. Rowe Price Global Eq

Optimix AP-Conservative (6884)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Optimix AP-Conservative

BT Class Lifetime FP-BT Active Bal (2759)

Responsible Entity: BT Funds Management No.2 Limited
Fund Manager: BT Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for BT Class Lifetime FP-BT Active Bal

BT PPSP-MLC Platinum Global Share (7026)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: Platinum Investment Management Ltd
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSP-MLC Platinum Global Share

Zurich ABP (FIP)-Global Thematic DEF (6568)

Responsible Entity: Zurich Australian Superannuation Pty Ltd
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 ABP (FIP)-Global Thematic DEF

Perpetual WFP-Perpetual Geared Aus (10596)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Geared
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFP-Perpetual Geared Aus

OnePath OA AP-Arrowstreet Glb Eq Hdg-EF (9033)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Arrowstreet Capital, L.P.
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA AP-Arrowstreet Glb Eq Hdg-EF

AMP FS R-Res Inv Leaders Conservative (18082)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FS R-Res Inv Leaders Conservative

OnePath OA FR Pen-Kapstream Abs Ret Inc (18611)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Kapstream Capital Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR Pen-Kapstream Abs Ret Inc

Perpetual WFP-Perpetual Diversified Gr (8642)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFP-Perpetual Diversified Gr

AMP - FIP - Property Biased NEF (5226)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - FIP - Property Biased NEF

CFS FC W Pen-Nikko AM W Aus Share Conc (11489)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Nikko AM Limited
Category: Equity Australia Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W Pen-Nikko AM W Aus Share Conc

BT PPSP-BT WS Ptnr Aus Share Val 1 (12454)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Funds Management Ltd
Category: Equity Australia Large Blend
View Price Quote: for BT PPSP-BT WS Ptnr Aus Share Val 1

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