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Funds from: OnePath OA FR IP-OP High Growth - Multisector Aggressive to Macquarie Trustees Choice Cap Stable - Multisector Moderate

OnePath OA FR IP-OP High Growth - Multisector Aggressive (18533)

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

OnePath ISB-Managed Growth EF - Multisector Growth (996)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: NN Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath ISB-Managed Growth EF - Multisector Growth

OnePath ISB-Capital Stable NE - Multisector Conservative (1929)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Conservative
View Price Quote: for OnePath ISB-Capital Stable NE - Multisector Conservative

OnePath ISB-Balanced EF - Multisector Balanced (4381)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath ISB-Balanced EF - Multisector Balanced

OnePath Integra-Optimix Moderate - Multisector Balanced (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 - Multisector Balanced

OnePath Integra-OP Capital Stable - Multisector Conservative (9046)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Conservative
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath Integra-OP Capital Stable - Multisector Conservative

OneAnswer SAC Balanced - Multisector - Growth (22420)

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

OneAnswer MAC Balanced - Multisector - Balanced (23837)

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

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 Direct - Alternative Strategies – Diversified (41011)

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

Nikko AM NZ Corporate Bond - NZ Bonds (23613)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: NZ Bonds
Morningstar Rating: 5 star(s)
View Price Quote: for Nikko AM NZ Corporate Bond - NZ Bonds

Nikko AM Global Equity Hedged - Equity Region World (23813)

Responsible Entity: Nikko Asset Management NZ Ltd
Fund Manager: Nikko Asset Management NZ Ltd
Category: Equity Region World
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Nikko AM Global Equity Hedged - Equity Region World

National Aust RO Bd - Cash - Australian Cash (1203)

Responsible Entity: National Australia Financial Mgmt Ltd
Fund Manager: National Australia Financial Mgmt Ltd
Category: Australian Cash
View Price Quote: for National Aust RO Bd - Cash - Australian Cash

MyNorth RARE Infrastructure Value(Hdg) - Infrastructure - Global (41044)

Responsible Entity: AMP Capital Funds Management Ltd
Fund Manager: RARE Infrastructure Limited
Category: Infrastructure - Global
Style: Large Blend
View Price Quote: for MyNorth RARE Infrastructure Value(Hdg) - Infrastructure - Global

Morningstar International Bonds Hdgd - Bonds - Global (17381)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Bonds - Global
Morningstar Rating: 3 star(s)
View Price Quote: for Morningstar International Bonds Hdgd - Bonds - Global

Morningstar Diversified Alternatives Z - Alternative Strategies (40520)

Responsible Entity: Morningstar Investment Management Austra
Fund Manager: Morningstar Investment Management Austra
Category: Alternative Strategies
View Price Quote: for Morningstar Diversified Alternatives Z - Alternative Strategies

MLC MKey TAP - Global Share Value Style - Equity World Large Value (11827)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for MLC MKey TAP - Global Share Value Style - Equity World Large Value

MLC MKey Sup F Index Plus Balanced - Multisector Growth (19298)

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

MLC MKey AP FS - National Balanced Fund - Multisector Growth (9384)

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 FS - National Balanced Fund - Multisector Growth

MLC MKBS-Perpetual's WS Ethical SRI - Equity Australia Large Value (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 - Equity Australia Large Value

MLC - Breakthrough Bond - Multisector Growth (609)

Responsible Entity: MLC Limited
Fund Manager: MLC Investments Limited
Category: Multisector Growth
Morningstar Rating: 4 star(s)
View Price Quote: for MLC - Breakthrough Bond - Multisector Growth

MK Bus Sup - MLC Infl Plus -Conservative - Multisector Moderate (40269)

Responsible Entity: MLC Limited
Fund Manager: MLC Limited
Category: Multisector Moderate
Style: Large Blend
View Price Quote: for MK Bus Sup - MLC Infl Plus -Conservative - Multisector Moderate

Milford Balanced - Multisector - Balanced (23683)

Responsible Entity: Milford Funds Limited
Fund Manager: Milford Funds Limited
Category: Multisector - Balanced
Style: Medium Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Milford Balanced - Multisector - Balanced

MIF C - Australian Short Term Fixed Interest (40090)

Responsible Entity: Mutual Limited
Fund Manager: Mutual Limited
Category: Australian Short Term Fixed Interest
Morningstar Rating: 5 star(s)
View Price Quote: for MIF C - Australian Short Term Fixed Interest

Mercer Moderate Growth PCP - Multisector Balanced (40959)

Responsible Entity: Mercer Investments (Australia) Limited
Fund Manager: Mercer Investments (Australia) Limited
Category: Multisector Balanced
View Price Quote: for Mercer Moderate Growth PCP - Multisector Balanced

Maple-Brown Abbott Imputation NEF - Equity Australia Large Value (5242)

Responsible Entity: Maple-Brown Abbott Limited
Fund Manager: Maple-Brown Abbott Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for Maple-Brown Abbott Imputation NEF - Equity Australia Large Value

Man Series 2 OM-IP 140 Plus (AUD)Limited - Miscellaneous (40504)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man Series 2 OM-IP 140 Plus (AUD)Limited - Miscellaneous

Man OM-IP Strategic Series 2 Limited - Miscellaneous (40488)

Responsible Entity: HSBC Trustee (Cook Islands) Ltd
Fund Manager: Man Investments
Category: Miscellaneous
View Price Quote: for Man OM-IP Strategic Series 2 Limited - Miscellaneous

Macquarie Trustees Choice Cap Stable - Multisector Moderate (3222)

Responsible Entity: Macquarie Life Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie Trustees Choice Cap Stable - Multisector Moderate

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