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Funds from: AMP FS Super-Perennial Val Inc Wlth Def to OnePath Life DA-Emerging Companies NE

AMP FS Super-Perennial Val Inc Wlth Def (17958)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FS Super-Perennial Val Inc Wlth Def

ANZ OA PS-OP Diversified High Yield NE (13885)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: High Yield Credit
View Price Quote: for ANZ OA PS-OP Diversified High Yield NE

AMP SD Bus - Int'l Equities Sector (5620)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: IPAC Asset Management Limited
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP SD Bus - Int'l Equities Sector

AMP SD PSP - Australian Equities Sect (5910)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: IPAC Asset Management Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SD PSP - Australian Equities Sect

Col SPS - CFS Wsale conservative (7273)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial First State Investments Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Col SPS - CFS Wsale conservative

OnePath OA PS-Schroders Balanced NE (10365)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA PS-Schroders Balanced NE

OnePath OA FR PS-OP Select Leaders (18759)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA FR PS-OP Select Leaders

OnePath OA FR PS-Vanguard Prp Sec Index (18774)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR PS-Vanguard Prp Sec Index

CFS FC ESup-FirstChoice Aus Small Co Sel (19818)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Growth
Style: Small Blend
View Price Quote: for CFS FC ESup-FirstChoice Aus Small Co Sel

Westpac KiwiSaver-Capital Protect Plan 3 (23804)

Responsible Entity: BT Funds Management (NZ)
Fund Manager: BT Funds Management (NZ)
Category: Miscellaneous
Style: Medium Growth
View Price Quote: for Westpac KiwiSaver-Capital Protect Plan 3

Metropolitan Life Classic - Market (22410)

Responsible Entity: ASB Group Investments Limited
Fund Manager: Sovereign Services Limited
Category: Multisector - Aggressive Non-PIE
Morningstar Rating: 1 star(s)
View Price Quote: for Metropolitan Life Classic - Market

BT Retire Sel PSup Aus Share (3442)

Responsible Entity: BT Funds Management 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 Retire Sel PSup Aus Share

Fidelity Life Super-Sup Options (23162)

Responsible Entity: Fidelity Life Assurance Company Limited
Fund Manager: Fidelity Life Assurance Company Limited
Category: Miscellaneous
View Price Quote: for Fidelity Life Super-Sup Options

Aon KiwiSaver Russell Lifepoints 2015 (23654)

Responsible Entity: Aon New Zealand Ltd
Fund Manager: Russell Investment Management Limited
Category: Multisector - Moderate
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Aon KiwiSaver Russell Lifepoints 2015

ANZ PS-Gateway Conservative (4882)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ PS-Gateway Conservative

Suncorp Workforce Pers Australian Shr (18274)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Nikko AM Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Suncorp Workforce Pers Australian Shr

OnePath OA PS-OP Blue Chip Imp NE (7684)

Responsible Entity: OnePath Custodians Pty 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 PS-OP Blue Chip Imp NE

MLC Sup & Rollover Bd-MIF Balanced (3517)

Responsible Entity: MLC Limited
Fund Manager: National Corporate Investment Services
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Sup & Rollover Bd-MIF Balanced

BT Lifetime SE-Macquarie Conservative (7009)

Responsible Entity: BT Funds Management Ltd
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Moderate
Morningstar Rating: 1 star(s)
View Price Quote: for BT Lifetime SE-Macquarie Conservative

CFS FC W PSup-CFS W Aus Share-Core (11370)

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

OnePath OA PS-UBS Defensive NE (10367)

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

NAFM RO Series II and III Bond Intl (14899)

Responsible Entity: National Australia Financial Mgmt Ltd
Fund Manager: National Australia Financial Mgmt Ltd
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for NAFM RO Series II and III Bond Intl

AMP Deferred Annuity NEF-AMP Direct Prp (2290)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Unlisted and Direct Property
View Price Quote: for AMP Deferred Annuity NEF-AMP Direct Prp

CFS FC ESup-CFS Aus Shares-Core Sel (19835)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Geared
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC ESup-CFS Aus Shares-Core Sel

Russell Balanced Portfolio C (16059)

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 Portfolio C

AMP Prem PSS OnePath NZ Shares (23139)

Responsible Entity: AMP Services (NZ) Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Equity Region Australasia
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Prem PSS OnePath NZ Shares

AMP SS-AMP MySuper Capital Stable (40027)

Responsible Entity: AMP-N.M. Superannuation Pty Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
View Price Quote: for AMP SS-AMP MySuper Capital Stable

MLC MKBS-Antares Elite Opportunities (19530)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Antares Capital Partners Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for MLC MKBS-Antares Elite Opportunities

Aon KiwiSaver Russell Lifepoints Cnsrv (23650)

Responsible Entity: Aon New Zealand Ltd
Fund Manager: Russell Investment Management Limited
Category: Multisector - Conservative
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Aon KiwiSaver Russell Lifepoints Cnsrv

OnePath Life DA-Emerging Companies NE (4750)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Karara Capital Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath Life DA-Emerging Companies NE

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