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Funds from: BT PPSI-BT Institutional Managed Cash to Perpetual WFTAP-Schroder Australian Eq

BT PPSI-BT Institutional Managed Cash (4296)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: BT Investment Management Ltd
Category: Australian Cash
View Price Quote: for BT PPSI-BT Institutional Managed Cash

CFS FC Inv-FirstChoice High Growth (8437)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-FirstChoice High Growth

BT Class Inv Natural Resources (769)

Responsible Entity: BT Funds Management No.2 Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Other
Style: Medium Value
View Price Quote: for BT Class Inv Natural Resources

CFS FC W PSup-CFS W Global Ltd Infra Sec (16368)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Infrastructure - Global
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W PSup-CFS W Global Ltd Infra Sec

Franklin Templeton Multisector Bond W (17390)

Responsible Entity: Franklin Templeton Investments Aus Ltd
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for Franklin Templeton Multisector Bond W

Nikko AM Multi-Strategy (23858)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Miscellaneous
View Price Quote: for Nikko AM Multi-Strategy

CFS FC W PSup-Platinum W International (11400)

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 PSup-Platinum W International

ANZ OA IP-OP Tax Effective Income EF (13688)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Style: Large Value
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-OP Tax Effective Income EF

Sovereign - Colonial Superwise - S5 (22296)

Responsible Entity: Sovereign Life (NZ) Limited
Fund Manager: Sovereign Services Limited
Category: Multisector - Balanced Non-PIE
Morningstar Rating: 4 star(s)
View Price Quote: for Sovereign - Colonial Superwise - S5

AMP FS Super-Super Easy Alternative (19548)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Superannuation Limited
Category: Alternative Strategies
Style: Small Blend
View Price Quote: for AMP FS Super-Super Easy Alternative

Perpetual PST Indl Shr Option (4054)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual PST Indl Shr Option

Macquarie A Pension - Balanced (2547)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie A Pension - Balanced

AMP FS Super-AMP Super Easy Aus Shares (17925)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FS Super-AMP Super Easy Aus Shares

ANZ OA AP-Zurich International Shares EF (13716)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA AP-Zurich International Shares EF

Challenger GIF 5.15 cents pa 31 Mar 2020 (40285)

Responsible Entity: Challenger Retire and Invmt Svcs Ltd.
Fund Manager: Challenger Retire and Invmt Svcs Ltd.
Category: Miscellaneous
View Price Quote: for Challenger GIF 5.15 cents pa 31 Mar 2020

CFS FC W PSup-Macquarie W Income Opps (17296)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W PSup-Macquarie W Income Opps

Fiducian International Shares (4790)

Responsible Entity: Fiducian Investment Management Services
Fund Manager: Fiducian Group Ltd
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Fiducian International Shares

CFS FC-Grant Samuel Epoch W GESY (16355)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Epoch Investment Partners Inc
Category: Equity World Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC-Grant Samuel Epoch W GESY

CFS FC W PSup-FirstChoice W High Growth (11338)

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

Advance Australia Equity Growth (9386)

Responsible Entity: Advance Asset Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Growth
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Advance Australia Equity Growth

CFS MIF-Diversified (1599)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS MIF-Diversified

ClearView Pension Plan Prudent (9814)

Responsible Entity: ClearView Life
Fund Manager: ClearView Financial Management Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for ClearView Pension Plan Prudent

AMS Balanced Fund (40546)

Responsible Entity: Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager: Ironbark Asset Management Pty Ltd
Category: Multisector Growth
Style: Large Growth
View Price Quote: for AMS Balanced Fund

AMP Capital Property Securities (17496)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Property Securities

Perpetual WFIA-T. Rowe Price Global Eq (16768)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFIA-T. Rowe Price Global Eq

Alpha Diversified Income (19539)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Alpha Fund Managers Pty Ltd
Category: Multi-Strategy Income
Morningstar Rating: 3 star(s)
View Price Quote: for Alpha Diversified Income

AUI Property Securities Fund Ordinary (1676)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for AUI Property Securities Fund Ordinary

Col FCL PSIGB - Australian Equities Fund (1773)

Responsible Entity: Colonial Financial Corporation Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Col FCL PSIGB - Australian Equities Fund

AMP Capital Res Inv Leaders Intl Shr A (6842)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Res Inv Leaders Intl Shr A

Perpetual WFTAP-Schroder Australian Eq (13512)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFTAP-Schroder Australian Eq

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