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Funds from: Optimum Pers Sup-BlackRock Sci Div Stb to BT PPSS-BT WS Ptnr Aus Share Val 1

Optimum Pers Sup-BlackRock Sci Div Stb (12666)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Optimum Pers Sup-BlackRock Sci Div Stb

Col SPS - Perpetual Balanced Growth Opt (8235)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Col SPS - Perpetual Balanced Growth Opt

AMP Deferred Annuity NEF-AMP Cons (2294)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Deferred Annuity NEF-AMP Cons

OnePath OA PS-Optimix Geared Aus Shr EF (14344)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA PS-Optimix Geared Aus Shr EF

OnePath OA PS-AMP Capital Equity EF (7911)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA PS-AMP Capital Equity EF

AMP - RB - Secure (Mature) (8676)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - RB - Secure (Mature)

AMP FLS&CS-FD International Bond (9671)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-FD International Bond

CFS FC W PSup-Altrinsic W Global Equity (11396)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Altrinsic Global Advisors LLC
Category: Equity World Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W PSup-Altrinsic W Global Equity

AMP SigSup-AMP Capital Aus Eq Opportun (19429)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SigSup-AMP Capital Aus Eq Opportun

ANZ ASA-Russell Conservative (18847)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Moderate
View Price Quote: for ANZ ASA-Russell Conservative

MLC MKBS-Vanguard Property Secs Index (10769)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for MLC MKBS-Vanguard Property Secs Index

ANZ OA PS-ANZ Term Deposit 2 Years (19157)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Bonds - Australia
View Price Quote: for ANZ OA PS-ANZ Term Deposit 2 Years

BT PPSS-BT Aus Shares (4325)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for BT PPSS-BT Aus Shares

AMP - RB - Cash Share NEF (4152)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - RB - Cash Share NEF

Macquarie S/RO-Perpetual WS Bal Growth (6612)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie S/RO-Perpetual WS Bal Growth

Zurich Super Bd - Managed Fund (890)

Responsible Entity: Zurich Australia Limited
Fund Manager: Zurich Investment Management Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Super Bd - Managed Fund

AMP SD Bus - AMP Wsale Global Eqty-Value (7964)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SD Bus - AMP Wsale Global Eqty-Value

BT PPSS-BT WS Intl Share (4602)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for BT PPSS-BT WS Intl Share

OnePath Life DA-Balanced (4383)

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

AMP SigSup-Schroder Real Return (19746)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for AMP SigSup-Schroder Real Return

OnePath OA FR PS-Optimix Moderate (18746)

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

OnePath OA PS-Walter Scott Gbl Eq H NE (18401)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Walter Scott & Partners Limited
Category: Equity World - Currency Hedged
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA PS-Walter Scott Gbl Eq H NE

Suncorp WSmart Per-Suncorp Balanced (17231)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Suncorp Portfolio Services Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Suncorp WSmart Per-Suncorp Balanced

Optimum Pers Sup-Macquarie Int Infr Secs (14701)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Optimum Pers Sup-Macquarie Int Infr Secs

OnePath OA PS-GSJBW Income Plus NE (15858)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Goldman Sachs Asset Mgmt Aust Pty Ltd
Category: Multisector Moderate
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA PS-GSJBW Income Plus NE

Westpac Pers Sup Income Accumulation (4623)

Responsible Entity: Westpac Life Insurance Services Limited
Fund Manager: Westpac Life Insurance Services Limited
Category: Australian Cash
View Price Quote: for Westpac Pers Sup Income Accumulation

BT Super for Life Super Cash Retir (16917)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Funds Management Ltd
Category: Australian Cash
View Price Quote: for BT Super for Life Super Cash Retir

Care Super Overseas Shares (17276)

Responsible Entity: CARE Super Pty Ltd
Fund Manager: CARE Super Pty Ltd
Category: Equity World Large Blend
View Price Quote: for Care Super Overseas Shares

ANZ OA PS-BlackRock Sci Intl Equity EF (13866)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA PS-BlackRock Sci Intl Equity EF

BT PPSS-BT WS Ptnr Aus Share Val 1 (12472)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Funds Management Ltd
Category: Equity Australia Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT PPSS-BT WS Ptnr Aus Share Val 1

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