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Funds from: ANZ OA IP-ANZ Term Deposit 6 Months to Macquarie A Pension - Deposit

ANZ OA IP-ANZ Term Deposit 6 Months (19143)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for ANZ OA IP-ANZ Term Deposit 6 Months

Profile Preservation Portfolio (19012)

Responsible Entity: Profile Financial Services Pty Ltd
Fund Manager: Profile Financial Services Pty Ltd
Category: Multisector Moderate
View Price Quote: for Profile Preservation Portfolio

CFS ROSCO-Future Leaders (6818)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Mid/Small Growth
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for CFS ROSCO-Future Leaders

NZI Super Bond International (687)

Responsible Entity: NZI Life Limited
Fund Manager: NZI Life Limited
Category: Multisector Aggressive
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for NZI Super Bond International

Optimum Pers Sup-Macquarie Div Fix Int (12716)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for Optimum Pers Sup-Macquarie Div Fix Int

AMP Capital Enhanced Index Share A (5655)

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 Enhanced Index Share A

Zurich Super Plan-Equity Income Fund (14859)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Denning Pryce Pty Limited
Category: Equity Australia Derivative Income
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Super Plan-Equity Income Fund

CFS FC Inv-MFS Global Equity (8468)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: MFS Investment Management Ltd
Category: Equity World Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Inv-MFS Global Equity

ANZ OA IP-Investors Mutual Aus Shares NE (13647)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for ANZ OA IP-Investors Mutual Aus Shares NE

AMP PMF - International Bond Trust (20971)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: AMP Financial Services
Category: Global Bond Non-PIE
View Price Quote: for AMP PMF - International Bond Trust

Perpetual WFS-Aspect Diversified Futures (19881)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Aspect Capital Limited
Category: Alternative Strategies
View Price Quote: for Perpetual WFS-Aspect Diversified Futures

Optimum Corp Sup-Platinum International (12627)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Platinum Asset Management
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Optimum Corp Sup-Platinum International

AMP Prem PUT SSgA Global Shares Index (23119)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: State Street Global Advisors (Aus) Ltd
Category: Equity Region World
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Prem PUT SSgA Global Shares Index

CFS FC W PSup-FirstRate W Saver (16859)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC W PSup-FirstRate W Saver

AMP FLTP-UBS Property Securities (11733)

Responsible Entity: AMP Superannuation Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLTP-UBS Property Securities

CFS FC W PSup-BlackRock W Scien Aus Shr (11379)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W PSup-BlackRock W Scien Aus Shr

Optimum Corp Sup-Suncorp Gurntd Cash (12633)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Suncorp Portfolio Services Limited
Category: Australian Cash
View Price Quote: for Optimum Corp Sup-Suncorp Gurntd Cash

CFS FC W PSup-Aberdeen W Aus Fixed Inc (11364)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W PSup-Aberdeen W Aus Fixed Inc

OnePath OA IP-OP Emerging Companies EF (2773)

Responsible Entity: OnePath Funds Management 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 OA IP-OP Emerging Companies EF

BlackRock Hedged Global Small Capital (6938)

Responsible Entity: BlackRock Investment Mgmt (AUS) Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World - Currency Hedged
Style: Small Blend
Morningstar Rating: 4 star(s)
View Price Quote: for BlackRock Hedged Global Small Capital

AMP SD Bus - Australian Equities Sector (5616)

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

Optimum Pers Sup-Ibbotson Cons Gr (12697)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Morningstar Investment Management Austra
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Optimum Pers Sup-Ibbotson Cons Gr

Pathfinder Global Water (23773)

Responsible Entity: Pathfinder Asset Management Limited
Fund Manager: Pathfinder Asset Management Limited
Category: Equity Region World
Style: Medium Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Pathfinder Global Water

BT Schroder Credit Securities (10017)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: Schroder Investment Management Australia
Category: Diversified Credit
Morningstar Rating: 2 star(s)
View Price Quote: for BT Schroder Credit Securities

Asteron Saveguard Plus Equity Fund (21042)

Responsible Entity: Asteron Life New Zealand Ltd
Fund Manager: Asteron Life New Zealand Ltd
Category: Equity Region NZ Non-PIE
Style: Medium Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Asteron Saveguard Plus Equity Fund

COL SAP-FC W Multi Manager Asia Share Op (6438)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial First State Investments Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for COL SAP-FC W Multi Manager Asia Share Op

OnePath OA IP-BlackRock Sci Aus Eq EF (11929)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-BlackRock Sci Aus Eq EF

Zurich Super Plan-Equity Income NEF (14875)

Responsible Entity: Zurich Investment Management Limited
Fund Manager: Denning Pryce Pty Limited
Category: Equity Australia Derivative Income
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Zurich Super Plan-Equity Income NEF

Russell Global Opportunities $NZ Hdg B (19107)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Miscellaneous
View Price Quote: for Russell Global Opportunities $NZ Hdg B

Macquarie A Pension - Deposit (2545)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Australian Short Term Fixed Interest
View Price Quote: for Macquarie A Pension - Deposit

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