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Funds from: OnePath OA IP-T Rowe Price Global Eq EF to OnePath OA IP-OP Managed Growth EF

OnePath OA IP-T Rowe Price Global Eq EF (17072)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: T. Rowe Price International Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA IP-T Rowe Price Global Eq EF

MLC Wholesale Horizon 7 Accelerated Gr (9208)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Miscellaneous
Style: Large Blend
View Price Quote: for MLC Wholesale Horizon 7 Accelerated Gr

CFS FC Inv-FirstRate Term Dep (7yr) (40462)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC Inv-FirstRate Term Dep (7yr)

AMP FLI S2-Specialist Divers FixedIncome (40367)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Global / Australia
View Price Quote: for AMP FLI S2-Specialist Divers FixedIncome

RARE Infrastructure WS Plus Value Unhdgd (40572)

Responsible Entity: BT Funds Management Ltd
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Blend
View Price Quote: for RARE Infrastructure WS Plus Value Unhdgd

OnePath OA IP-IOOF/Perennial Val Shr EF (11933)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-IOOF/Perennial Val Shr EF

Sanlam P2Strategies Global Fund (40534)

Responsible Entity: One Managed Investment Funds Limited
Fund Manager: Sanlam Private Wealth Pty Ltd,
Category: Equity World Large Blend
View Price Quote: for Sanlam P2Strategies Global Fund

AMP FLI-Alphinity Australian Share (11012)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI-Alphinity Australian Share

AMP FLI S2-FD Emerging Markets (17987)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI S2-FD Emerging Markets

BT Investor Choice Intl Share (866)

Responsible Entity: Westpac Financial Services Limited
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for BT Investor Choice Intl Share

AMP FLI S2-UBS Aus Small Companies (17972)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLI S2-UBS Aus Small Companies

Wingate Global Equity - Hedged (40092)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Wingate Asset Management Pty Limited
Category: Equity World - Currency Hedged
Morningstar Rating: 1 star(s)
View Price Quote: for Wingate Global Equity - Hedged

AMP FLI S2-Specialist Aus Small Co (17984)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-Specialist Aus Small Co

AMP Prem PUT OnePath NZ Cash (23109)

Responsible Entity: AMP Wealth Management New Zealand Ltd
Fund Manager: ANZ New Zealand Investments Limited
Category: Cash
View Price Quote: for AMP Prem PUT OnePath NZ Cash

Optimix WS-Australian Fixed Int (4729)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for Optimix WS-Australian Fixed Int

AMP FLI S2-Professional Conservative (40304)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
View Price Quote: for AMP FLI S2-Professional Conservative

Ventura Australian Shares A (19281)

Responsible Entity: Equity Trustees Ltd
Fund Manager: Russell Investment Management Limited
Category: Equity Australia Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Ventura Australian Shares A

CFS FC W Inv-Ausbil W Aus Emg Leaders (15006)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Ausbil Investment Management Limited
Category: Equity Australia Mid/Small Growth
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W Inv-Ausbil W Aus Emg Leaders

CFS FC W Pen-FirstRate Term Dep (3yr) (40454)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Australian Cash
View Price Quote: for CFS FC W Pen-FirstRate Term Dep (3yr)

OnePath OA IP-Vangard Prp Sec Index NE (13045)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-Vangard Prp Sec Index NE

Perpetual WFIA-Schroder Fixed Income (16833)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Schroder Investment Management Australia
Category: Bonds - Australia
Morningstar Rating: 1 star(s)
View Price Quote: for Perpetual WFIA-Schroder Fixed Income

OnePath WS-Property Securities Trust (3202)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath WS-Property Securities Trust

UBS WS Plus HALO Australian Share (40577)

Responsible Entity: BT Funds Management Ltd
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for UBS WS Plus HALO Australian Share

Optimix Trusts-Moderate (10464)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for Optimix Trusts-Moderate

AMP FLI S2-Res Inv Leaders Growth (18009)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLI S2-Res Inv Leaders Growth

OneAnswer MAC Conservative (23835)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Multisector - Conservative
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for OneAnswer MAC Conservative

Russell Australian Cash A (16981)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Australian Short Term Fixed Interest
Morningstar Rating: 2 star(s)
View Price Quote: for Russell Australian Cash A

Charter Hall Direct Industrial No.2 - W (19737)

Responsible Entity: Charter Hall Direct Property Mgmt Ltd
Fund Manager: Charter Hall Holdings Pty Ltd
Category: Unlisted and Direct Property
View Price Quote: for Charter Hall Direct Industrial No.2 - W

NZ Funds Global Multi-Asset Growth (23722)

Responsible Entity: New Zealand Funds Management Limited
Fund Manager: New Zealand Funds Management Limited
Category: Multisector - Moderate
Style: Large Growth
Morningstar Rating: 1 star(s)
View Price Quote: for NZ Funds Global Multi-Asset Growth

OnePath OA IP-OP Managed Growth EF (10291)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA IP-OP Managed Growth EF

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