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Funds from: AMP Prosperity Bond - International - Equity Region World Non-PIE to NWQ Fiduciary Fund Wholesale A - Alternative Strategies – Diversified

AMP Prosperity Bond - International - Equity Region World Non-PIE (21049)

Responsible Entity: National Mutual Life Nominees Limited
Fund Manager: AMP Financial Services
Category: Equity Region World Non-PIE
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Prosperity Bond - International - Equity Region World Non-PIE

AMP FS R-Legg Mason Aus Real Income - Equity Australia Other (19396)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Legg Mason Asset Management Ltd (AU)
Category: Equity Australia Other
Style: Medium Growth
View Price Quote: for AMP FS R-Legg Mason Aus Real Income - Equity Australia Other

AMP FLS&CS-Future Directions Asian Share - Equity Asia Pacific w/o Japan (16571)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Asia Pacific w/o Japan
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-Future Directions Asian Share - Equity Asia Pacific w/o Japan

AMP FLS&CS-AMP Capital Global Prp Secs - Equity Global Real Estate (18457)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Global Real Estate
Style: Medium Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-AMP Capital Global Prp Secs - Equity Global Real Estate

AMP Deferred Annuity-AMP Aus Share - Equity Australia Large Growth (116)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP Deferred Annuity-AMP Aus Share - Equity Australia Large Growth

AMP Capital Future Directions Mod Cnsrv - Multisector Balanced (10641)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Future Directions Mod Cnsrv - Multisector Balanced

AMP Capital Corporate Bond H - Diversified Credit (17592)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: AMP Capital Investors Limited
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Capital Corporate Bond H - Diversified Credit

AMP Capital Core Hedged Global Shares Fd - Equity Region World (23217)

Responsible Entity: AMP Investment Management (NZ) Limited
Fund Manager: AMP Capital Investors (New Zealand) Ltd
Category: Equity Region World
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for AMP Capital Core Hedged Global Shares Fd - Equity Region World

AMP - PB - Matched - Multisector Balanced (2485)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for AMP - PB - Matched - Multisector Balanced

AMP - FG - Multi-Manager Bal (Mature) - Multisector Growth (8665)

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 - FG - Multi-Manager Bal (Mature) - Multisector Growth

AMP - FAP - Cash Share (Mature) - Australian Cash (8709)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - FAP - Cash Share (Mature) - Australian Cash

Westpac Universal Life Growth Assests - Multisector Balanced (17608)

Responsible Entity: Westpac Life Insurance Services Limited
Fund Manager: Westpac Life Insurance Services Limited
Category: Multisector Balanced
Morningstar Rating: 3 star(s)
View Price Quote: for Westpac Universal Life Growth Assests - Multisector Balanced

Summit Select Income Generator - Multisector Balanced (18206)

Responsible Entity: IPAC Asset Management Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Balanced
Morningstar Rating: 4 star(s)
View Price Quote: for Summit Select Income Generator - Multisector Balanced

Stewart Investors W Glb Emerg Mkts Sus - Equity Emerging Markets (17754)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Stewart Investors W Glb Emerg Mkts Sus - Equity Emerging Markets

Specialist Global Shares Fund - Equity World Large Growth (13149)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: IOOF Investment Management Limited
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for Specialist Global Shares Fund - Equity World Large Growth

Schroder WS Plus Australian Equity - Equity Australia Large Blend (40558)

Responsible Entity: BT Funds Management Ltd
Fund Manager: Schroder Investment Management Australia
Category: Equity Australia Large Blend
Style: Large Value
View Price Quote: for Schroder WS Plus Australian Equity - Equity Australia Large Blend

Schroder Real Return CPI+3.5% Wholesale - Multisector Balanced (40923)

Responsible Entity: Schroder Investment Management Australia
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
View Price Quote: for Schroder Real Return CPI+3.5% Wholesale - Multisector Balanced

Russell International Shares Hedged A - Equity World - Currency Hedged (12165)

Responsible Entity: Russell Investment Management Limited
Fund Manager: Russell Investment Management Limited
Category: Equity World - Currency Hedged
Morningstar Rating: 3 star(s)
View Price Quote: for Russell International Shares Hedged A - Equity World - Currency Hedged

Resolution Capital Global Prp Sec (H) II - Equity Global Real Estate (14268)

Responsible Entity: IOOF Investment Management Limited
Fund Manager: Resolution Capital Limited
Category: Equity Global Real Estate
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Resolution Capital Global Prp Sec (H) II - Equity Global Real Estate

Resolution Capital Core Plus Prp Secs - Equity Australia Real Estate (16746)

Responsible Entity: WHTM Capital Management Limited
Fund Manager: Resolution Capital Limited
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Resolution Capital Core Plus Prp Secs - Equity Australia Real Estate

Realindex RAFI® Wholesale Global Shr - Equity World Large Value (16880)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Realindex Investments Pty Limited
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Realindex RAFI® Wholesale Global Shr - Equity World Large Value

Pro-D High Growth - Multisector Aggressive (19704)

Responsible Entity: Australian Unity Funds Management Ltd
Fund Manager: Australian Unity Funds Management Ltd
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for Pro-D High Growth - Multisector Aggressive

Presima Global Property Sec Concentrated - Equity Global Real Estate (40007)

Responsible Entity: Antares Capital Partners Ltd
Fund Manager: Presima Inc.
Category: Equity Global Real Estate
Morningstar Rating: 3 star(s)
View Price Quote: for Presima Global Property Sec Concentrated - Equity Global Real Estate

Perpetual WFS-GSE GESY unhg - Equity World Large Blend (10548)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Epoch Investment Partners Inc
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 1 star(s)
View Price Quote: for Perpetual WFS-GSE GESY unhg - Equity World Large Blend

Perpetual WFIA-BT Property Securities - Equity Australia Real Estate (16827)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFIA-BT Property Securities - Equity Australia Real Estate

Perpetual WFIA-Bentham Global Income - Multi-Strategy Income (16830)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Bentham Asset Management Pty Limited
Category: Multi-Strategy Income
Morningstar Rating: 4 star(s)
View Price Quote: for Perpetual WFIA-Bentham Global Income - Multi-Strategy Income

OneAnswer SAC Property Securities - Equity Sector NZ - Real Estate (22642)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Equity Sector NZ - Real Estate
Style: Small Value
Morningstar Rating: 3 star(s)
View Price Quote: for OneAnswer SAC Property Securities - Equity Sector NZ - Real Estate

OneAnswer KiwiSaver-Growth Fund - Multisector - Growth (23232)

Responsible Entity: ANZ New Zealand Investments Limited
Fund Manager: ANZ New Zealand Investments Limited
Category: Multisector - Growth
Style: Large Growth
Morningstar Rating: 5 star(s)
View Price Quote: for OneAnswer KiwiSaver-Growth Fund - Multisector - Growth

Omega Global Corporate Bond - Diversified Credit (19285)

Responsible Entity: Pinnacle Fund Services Limited
Fund Manager: Omega Global Investors Pty Ltd
Category: Diversified Credit
Morningstar Rating: 3 star(s)
View Price Quote: for Omega Global Corporate Bond - Diversified Credit

NWQ Fiduciary Fund Wholesale A - Alternative Strategies – Diversified (40274)

Responsible Entity: OneVue RE Services Limited
Fund Manager: NWQ Capital Management Pty Ltd
Category: Alternative Strategies – Diversified
View Price Quote: for NWQ Fiduciary Fund Wholesale A - Alternative Strategies – Diversified

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