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Funds from: OnePath OA AP-OP Div High Yield NE to SLI Global Focused Strategies Trust

OnePath OA AP-OP Div High Yield NE (10387)

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

ANZ OA PS-Platinum International NE (13947)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Platinum Asset Management
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA PS-Platinum International NE

Colonial Vision - Balanced Portfolio (22401)

Responsible Entity: Sovereign Trustee Services (NZ) Limited
Fund Manager: Sovereign Services Limited
Category: Multisector - Balanced Non-PIE
Morningstar Rating: 3 star(s)
View Price Quote: for Colonial Vision - Balanced Portfolio

ANZ OA IP-Optimix Australian Shares EF (13657)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Blend
Style: Medium Growth
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-Optimix Australian Shares EF

AMP FLI S2-PIMCO Div Fixed Interest (41009)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global / Australia
View Price Quote: for AMP FLI S2-PIMCO Div Fixed Interest

Fidelity Global Emerging Markets (40079)

Responsible Entity: FIL Responsible Entity (Australia) Ltd
Fund Manager: FIL Limited
Category: Equity Emerging Markets
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Fidelity Global Emerging Markets

AMP Prem PUT ACI NZ Shares Index (23116)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Equity Region NZ
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Prem PUT ACI NZ Shares Index

Optimum Corp Sup-Platinum Japan (14669)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Platinum Asset Management
Category: Equity Japan
Style: Large Blend
View Price Quote: for Optimum Corp Sup-Platinum Japan

AMP - Corporate Super - Guaranteed Plus (1354)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Reserve Backed
Morningstar Rating: 3 star(s)
View Price Quote: for AMP - Corporate Super - Guaranteed Plus

ANZ OA IP-OP Global Emerging Markets EF (13639)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA IP-OP Global Emerging Markets EF

Lifeplan Education Bond-AMP Capital Cons (15701)

Responsible Entity: Lifeplan Australia Friendly Society Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Lifeplan Education Bond-AMP Capital Cons

Centuria Australian Shares (14383)

Responsible Entity: Centuria Life Limited
Fund Manager: Russell Investment Management Limited
Category: Equity Australia Large Blend
Style: Medium Growth
View Price Quote: for Centuria Australian Shares

Crescent Islamic Cash Management (19691)

Responsible Entity: Crescent Funds Management (Aust) Limited
Fund Manager: Crescent Funds Management (Aust) Limited
Category: Australian Cash
View Price Quote: for Crescent Islamic Cash Management

AMP Gen-PIMCO Global Fixed Interest (11635)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: PIMCO Australia Pty Limited
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Gen-PIMCO Global Fixed Interest

EISS Super MySuper Balanced (40944)

Responsible Entity: Energy Industries Superannuation Scheme
Fund Manager: Energy Industries Superannuation Scheme
Category: Multisector Balanced
View Price Quote: for EISS Super MySuper Balanced

Macquarie Enhanced Global Bond (8600)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Global
View Price Quote: for Macquarie Enhanced Global Bond

Resolution Capital Core Plus Prp Secs (16746)

Responsible Entity: WHTM Capital Management Limited
Fund Manager: Resolution Capital Limited
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Resolution Capital Core Plus Prp Secs

ANZ OA AP-Fidelity Australian Equity NE (17097)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: FIL Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for ANZ OA AP-Fidelity Australian Equity NE

OnePath OA TAP-OP Managed Growth NE (11942)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: NN Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA TAP-OP Managed Growth NE

BT Capital Protection - Bond Class 2019 (19598)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Funds Management Ltd
Category: Reserve Backed
View Price Quote: for BT Capital Protection - Bond Class 2019

MLC MKey Super GS Horizon 2-Cap Stable (4065)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for MLC MKey Super GS Horizon 2-Cap Stable

ANZ OA AP-Perpetual Australian Shares (13806)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA AP-Perpetual Australian Shares

Schroder Real Return - Client (19713)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Schroder Real Return - Client

BT Capital Protection - Bond Class 2024 (40515)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Funds Management Ltd
Category: Reserve Backed
View Price Quote: for BT Capital Protection - Bond Class 2024

AMP Capital Conservative Fund NZ (23161)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Investment Management (NZ) Limited
Category: Multisector - Moderate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Conservative Fund NZ

AMP Capital Sustainable Share (6982)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Sustainable Share

Vanguard Intl Shares Index Hgd NZD (23841)

Responsible Entity: Vanguard Investments Australia Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Miscellaneous NZD
Style: Large Blend
View Price Quote: for Vanguard Intl Shares Index Hgd NZD

AMP Capital FD High Growth (18831)

Responsible Entity: AMP Capital Investors Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP Capital FD High Growth

Optimix AP-Global Smaller Companies Shr (9734)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World Mid/Small
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Optimix AP-Global Smaller Companies Shr

SLI Global Focused Strategies Trust (41055)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Standard Life Investments Ltd.
Category: Alternative Strategies – Diversified
View Price Quote: for SLI Global Focused Strategies Trust

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