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Funds from: Perpetual WFS-Solaris Core Australian Eq - Equity Australia Large Blend to MLC MKey TAP - Cash Fund - Australian Cash

Perpetual WFS-Solaris Core Australian Eq - Equity Australia Large Blend (10540)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Solaris Investment Management Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFS-Solaris Core Australian Eq - Equity Australia Large Blend

Perpetual WFS-Perpetual Conservative - Multisector Moderate (3795)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Moderate
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFS-Perpetual Conservative - Multisector Moderate

Perpetual WFS-BT Australian Share - Equity Australia Large Blend (16120)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFS-BT Australian Share - Equity Australia Large Blend

Perpetual WFP-Perpetual Dynamic Fxd Inc - Diversified Credit (40869)

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

Perpetual WFP-BlackRock Scien Diver Gr - Multisector Growth (10590)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Perpetual WFP-BlackRock Scien Diver Gr - Multisector Growth

Perpetual WFIA-Magellan Global - Equity World Large Blend (16791)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFIA-Magellan Global - Equity World Large Blend

Perpetual WFIA-BlackRock Balanced - Multisector Growth (16825)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFIA-BlackRock Balanced - Multisector Growth

Optimix WS-Conservative - Multisector Moderate (4732)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Optimix WS-Conservative - Multisector Moderate

OnePath OA PS-BT Smaller Companies NE - Equity Australia Mid/Small Blend (11926)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Mid/Small Blend
Style: Small Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA PS-BT Smaller Companies NE - Equity Australia Mid/Small Blend

OnePath OA FR PS-UBS Balanced - Multisector Growth (18763)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA FR PS-UBS Balanced - Multisector Growth

OnePath OA FR PS-Investors Mutual Aus Sh - Equity Australia Large Blend (18727)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Investors Mutual Limited
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA FR PS-Investors Mutual Aus Sh - Equity Australia Large Blend

OnePath OA FR PS-Bentham Global Income - Multi-Strategy Income (18698)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: Multi-Strategy Income
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA FR PS-Bentham Global Income - Multi-Strategy Income

OnePath OA FR PS-Bennelong Australian Eq - Equity Australia Large Blend (18710)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Bennelong Australian Eq Ptnrs Pty Ltd
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR PS-Bennelong Australian Eq - Equity Australia Large Blend

OnePath OA FR Pen-OP Global Shares - Equity World Large Blend (18636)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA FR Pen-OP Global Shares - Equity World Large Blend

OnePath OA FR Pen-ANZ Term Deposit 5 Yrs - Bonds - Australia (19183)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Bonds - Australia
View Price Quote: for OnePath OA FR Pen-ANZ Term Deposit 5 Yrs - Bonds - Australia

OnePath OA FR IP-Vanguard Growth Index - Multisector Growth (18575)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA FR IP-Vanguard Growth Index - Multisector Growth

OnePath OA FR IP-Schroder Balanced - Multisector Growth (18567)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR IP-Schroder Balanced - Multisector Growth

OnePath OA FR IP-MFS Global Equity - Equity World Large Growth (18545)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: MFS International Australia Pty 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 - Equity World Large Growth

OnePath OA AP-Perpetual WS Aus Shares NE - Equity Australia Large Value (7950)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA AP-Perpetual WS Aus Shares NE - Equity Australia Large Value

OnePath ISB-Managed Growth NE - Multisector Growth (2018)

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 ISB-Managed Growth NE - Multisector Growth

OnePath Integra-OP Property Securities - Equity Australia Real Estate (9061)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Australia Real Estate
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath Integra-OP Property Securities - Equity Australia Real Estate

OneAnswer MAC Conservative Balanced - Multisector - Moderate (23836)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Multisector - Moderate
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for OneAnswer MAC Conservative Balanced - Multisector - Moderate

OneAnswer MAC Balanced Growth - Multisector - Growth (23838)

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

Nikko AM Income - Miscellaneous (23578)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Miscellaneous
View Price Quote: for Nikko AM Income - Miscellaneous

Nikko AM Australian Share Concntr LT - Equity Australia Large Value (40164)

Responsible Entity: Nikko Asset Management Australia Limited
Fund Manager: Nikko AM Limited
Category: Equity Australia Large Value
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Nikko AM Australian Share Concntr LT - Equity Australia Large Value

Morningstar International Shares Hdgd Z - Equity World - Currency Hedged (40758)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Equity World - Currency Hedged
View Price Quote: for Morningstar International Shares Hdgd Z - Equity World - Currency Hedged

MLC Wholesale Global Property A - Equity Global Real Estate (15287)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Equity Global Real Estate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for MLC Wholesale Global Property A - Equity Global Real Estate

MLC Prof Solutions-MIF Capital Stable - Multisector Moderate (17614)

Responsible Entity: MLC Investments Limited
Fund Manager: MLC Investments Limited
Category: Multisector Moderate
Morningstar Rating: 5 star(s)
View Price Quote: for MLC Prof Solutions-MIF Capital Stable - Multisector Moderate

MLC Navigator SSLSO-MIF Capital Stable - Multisector Moderate (11031)

Responsible Entity: MLC Limited
Fund Manager: MLC Investments Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for MLC Navigator SSLSO-MIF Capital Stable - Multisector Moderate

MLC MKey TAP - Cash Fund - Australian Cash (11837)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Australian Cash
View Price Quote: for MLC MKey TAP - Cash Fund - Australian Cash

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