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Funds from: ANZ Superannuation Savings Account to OnePath OA PS-Perpetual Cons Growth EF

ANZ Superannuation Savings Account (15125)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: NN Investment Management Limited
Category: Bonds - Australia
View Price Quote: for ANZ Superannuation Savings Account

Suncorp Per Inv Plan S94 Sun Trad Growth (4077)

Responsible Entity: SUNCORP Life and Superannuation Limited
Fund Manager: SUNCORP Life and Superannuation Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Suncorp Per Inv Plan S94 Sun Trad Growth

CFS FC Inv-Altrinsic Global Equity (11101)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Altrinsic Global Advisors LLC
Category: Equity World Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for CFS FC Inv-Altrinsic Global Equity

AMP Specialist Geared Australian Share A (13462)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Geared
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Specialist Geared Australian Share A

Russell Investments NZ Shares (23790)

Responsible Entity: Implemented Investment Solutions Limited
Fund Manager: Implemented Investment Solutions Limited
Category: Equity Region NZ
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Russell Investments NZ Shares

AMP SigSup-AMP Australian Bond (10645)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for AMP SigSup-AMP Australian Bond

PIC Wholesale 0/100 Portfolio (14827)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Australian Short Term Fixed Interest
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for PIC Wholesale 0/100 Portfolio

Firstmac High Livez Wholesale (40381)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: FirstMac Limited
Category: Diversified Credit
View Price Quote: for Firstmac High Livez Wholesale

Colonial Sup'span Plus DA - G'teed Cash (1988)

Responsible Entity: Colonial Mutual Life Ass Society Ltd
Fund Manager: Colonial Mutual Life Ass Society Ltd
Category: Australian Cash
View Price Quote: for Colonial Sup'span Plus DA - G'teed Cash

Macquarie Global Income Opportunities Fd (14915)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie Global Income Opportunities Fd

Russell Inv Multi-Asset Growth Strat Ret (19573)

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 Inv Multi-Asset Growth Strat Ret

AMP FLS&CS-AMP Super Cash (15135)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Australian Cash
View Price Quote: for AMP FLS&CS-AMP Super Cash

Abacus Diversified Inc Fd II Existing A (15884)

Responsible Entity: Abacus Funds Management Limited
Fund Manager: Abacus Funds Management Limited
Category: Miscellaneous
View Price Quote: for Abacus Diversified Inc Fd II Existing A

OnePath OA FR Pen-Vanguard Indx Div Bond (18685)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR Pen-Vanguard Indx Div Bond

State Street Global Index Plus (Hdg) Tr (19497)

Responsible Entity: State Street Global Advisors (Aus) Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for State Street Global Index Plus (Hdg) Tr

AMP Capital NZ Cash Fund (23253)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Investment Management (NZ) Limited
Category: Cash
View Price Quote: for AMP Capital NZ Cash Fund

Perpetual WFS-BT International Share (10553)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFS-BT International Share

ANZ OA IP-Optimix Gbl Small Companies NE (13666)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World Mid/Small
Style: Small Growth
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA IP-Optimix Gbl Small Companies NE

OnePath OA AP-Schroder Fixed Income EF (18404)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Schroder Investment Management Australia
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA AP-Schroder Fixed Income EF

AMP - RB - Matched (2894)

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

AMP Capital Emerging Markets Share (23218)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Investment Management (NZ) Limited
Category: Equity Region World
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for AMP Capital Emerging Markets Share

ANZ ASA-Optimix Australian Property Sec (17675)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for ANZ ASA-Optimix Australian Property Sec

OnePath ISB-Capital Stable EF (997)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Conservative
View Price Quote: for OnePath ISB-Capital Stable EF

Suncorp EDS-Suncorp Cash (19611)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Nikko AM Limited
Category: Australian Cash
View Price Quote: for Suncorp EDS-Suncorp Cash

Asteron Rtrmnt Savings Plan NZ Equity (22700)

Responsible Entity: Asteron Life New Zealand Ltd
Fund Manager: Asteron Life New Zealand Ltd
Category: Equity Region NZ
Style: Medium Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Asteron Rtrmnt Savings Plan NZ Equity

Asteron Life Yield Capital Fund (21061)

Responsible Entity: Asteron Life New Zealand Ltd
Fund Manager: Asteron Life New Zealand Ltd
Category: Cash Non-PIE
View Price Quote: for Asteron Life Yield Capital Fund

Fisher Multi Sector Fund (21068)

Responsible Entity: Fisher Funds Management Limited
Fund Manager: Fisher Funds Management Limited
Category: Multisector - Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Fisher Multi Sector Fund

Col SPS - CFS Ws Small Co - Core (8402)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Col SPS - CFS Ws Small Co - Core

AMP FS Super-Specialist Hedged Intl Shr (17934)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FS Super-Specialist Hedged Intl Shr

OnePath OA PS-Perpetual Cons Growth EF (10361)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA PS-Perpetual Cons Growth EF

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