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Funds from: AMP Deferred Annuity NEF-AMP Aus Shr to OnePath OA AP-UBS Defensive EF

AMP Deferred Annuity NEF-AMP Aus Shr (2288)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Deferred Annuity NEF-AMP Aus Shr

AMP FLS&CS-ipac Income Generator (19223)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-ipac Income Generator

Acadian Defensive Income - Class A (17007)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Acadian Asset Management LLC
Category: Alternative Strategies
Style: Medium Blend
View Price Quote: for Acadian Defensive Income - Class A

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

Prime Value Cash Plus Fund (40475)

Responsible Entity: Prime Value Asset Management
Fund Manager: Prime Value Asset Management
Category: Australian Short Term Fixed Interest
View Price Quote: for Prime Value Cash Plus Fund

OnePath Integra-Optimix Moderate (9976)

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

AMP SigSup-Australian Share Index (10661)

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 SigSup-Australian Share Index

AMP PSS Lifesteps Maturity (23150)

Responsible Entity: AMP Services (NZ) Limited
Fund Manager: AMP Services (NZ) Limited
Category: Multisector - Moderate
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP PSS Lifesteps Maturity

AMP SigSup-Walter Scott Global Equity (18489)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Walter Scott & Partners Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SigSup-Walter Scott Global Equity

MLC MKey Sup F-MLC Inflation Plus Mod (40270)

Responsible Entity: MLC Limited
Fund Manager: MLC Limited
Category: Multisector Balanced
Style: Large Blend
View Price Quote: for MLC MKey Sup F-MLC Inflation Plus Mod

MLC MKey AP Horizon 4 - Balanced (4512)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MKey AP Horizon 4 - Balanced

OnePath Integra-MFS Global Balanced Eq (13324)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: MFS Investment Management Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath Integra-MFS Global Balanced Eq

Perpetual WFS-Perpetual Dynamic Fxd Inc (40868)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
View Price Quote: for Perpetual WFS-Perpetual Dynamic Fxd Inc

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 FC Inv- Kapstream Absolute Ret (40345)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Kapstream Capital Pty Ltd
Category: Multi-Strategy Income
View Price Quote: for CFS FC Inv- Kapstream Absolute Ret

OnePath Life DIY Super-Managed Growth (6249)

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 Life DIY Super-Managed Growth

OnePath OA AP-OP Property Securities EF (5517)

Responsible Entity: OnePath Custodians Pty 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 OA AP-OP Property Securities EF

AMP Gen-Schroder Australian Equity (11638)

Responsible Entity: AMP-National Mutual Funds Management Ltd
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Gen-Schroder Australian Equity

Perpetual WFIA-Perpetual Share Plus L/S (16775)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFIA-Perpetual Share Plus L/S

Suncorp RO Deposit Suncorp Trad Consrv (7055)

Responsible Entity: SUNCORP Life and Superannuation Limited
Fund Manager: SUNCORP Life and Superannuation Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Suncorp RO Deposit Suncorp Trad Consrv

MLC MKBS-Perpetual's WS Ethical SRI (10762)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for MLC MKBS-Perpetual's WS Ethical SRI

AMP Prem PSS ACI NZ Shares (23140)

Responsible Entity: AMP Services (NZ) Limited
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Equity Region NZ
Style: Medium Growth
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Prem PSS ACI NZ Shares

CFS FC PSup-Realindex Aus Small Co (16890)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity Australia Mid/Small Value
Style: Small Value
View Price Quote: for CFS FC PSup-Realindex Aus Small Co

CFS FC W PSup-FirstChoice W Fixed Int (11339)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Bonds - Global / Australia
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W PSup-FirstChoice W Fixed Int

CFS FC Pen-FirstRate Saver (16855)

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

OnePath OA AP-OP Capital Guaranteed (4914)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Reserve Backed
View Price Quote: for OnePath OA AP-OP Capital Guaranteed

OnePath OA FR IP-MFS Global Equity (18545)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: MFS Investment Management Ltd
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR IP-MFS Global Equity

AMP - FPP - MultiManager Bal (Mature) (8715)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: IPAC Asset Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - FPP - MultiManager Bal (Mature)

Sovereign - Colonial Invstrbds-Squirrel (21055)

Responsible Entity: Sovereign Life (NZ) Limited
Fund Manager: Sovereign Services Limited
Category: Cash Non-PIE
View Price Quote: for Sovereign - Colonial Invstrbds-Squirrel

OnePath OA AP-UBS Defensive EF (10419)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA AP-UBS Defensive EF

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