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Funds from: ANZ OA TAP-OP Balanced EF - Term Allocated Pension to OnePath OA TAP-UBS Balanced NE - Term Allocated Pension

ANZ OA TAP-OP Balanced EF - Term Allocated Pension (14004)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Balanced
Morningstar Rating: 1 star(s)
View Price Quote: for ANZ OA TAP-OP Balanced EF - Term Allocated Pension

MLC MKey TAP Horizon 1 - Bond Pfolio - Term Allocated Pension (11817)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: MLC Investments Limited
Category: Australian Short Term Fixed Interest
Style: Large Value
View Price Quote: for MLC MKey TAP Horizon 1 - Bond Pfolio - Term Allocated Pension

Macquarie SO TAP-AMP Equity A - Term Allocated Pension (12049)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie SO TAP-AMP Equity A - Term Allocated Pension

OnePath OA TAP-OP Gbl Bal Emg Mkt Sh NE - Term Allocated Pension (11960)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Emerging Markets
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA TAP-OP Gbl Bal Emg Mkt Sh NE - Term Allocated Pension

OnePath OA TAP-OP Managed Growth NE - Term Allocated Pension (11942)

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 OA TAP-OP Managed Growth NE - Term Allocated Pension

ANZ OA TAP-Vanguard Intl Shr Indx EF - Term Allocated Pension (13984)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for ANZ OA TAP-Vanguard Intl Shr Indx EF - Term Allocated Pension

OnePath OA TAP-OP Cash EF - Term Allocated Pension (11943)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath OA TAP-OP Cash EF - Term Allocated Pension

Optimix TAP-High Growth EF - Term Allocated Pension (11909)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for Optimix TAP-High Growth EF - Term Allocated Pension

Suncorp RO & Alloc Ann S92 Sun Trad Grth - Term Allocated Pension (15089)

Responsible Entity: SUNCORP Life and Superannuation Limited
Fund Manager: SUNCORP Life and Superannuation Limited
Category: Multisector Conservative
View Price Quote: for Suncorp RO & Alloc Ann S92 Sun Trad Grth - Term Allocated Pension

OnePath OA TAP-OP Sust Inv Aus Shares - Term Allocated Pension (12013)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA TAP-OP Sust Inv Aus Shares - Term Allocated Pension

OnePath OA TAP-OP Property Sec NE - Term Allocated Pension (11950)

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 OA TAP-OP Property Sec NE - Term Allocated Pension

Optimix TAP-Conservative NE - Term Allocated Pension (11904)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 1 star(s)
View Price Quote: for Optimix TAP-Conservative NE - Term Allocated Pension

Macquarie SO TAP-Macquarie Aust Eq - Term Allocated Pension (12064)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 5 star(s)
View Price Quote: for Macquarie SO TAP-Macquarie Aust Eq - Term Allocated Pension

ANZ OA TAP-Optimix Conservative EF - Term Allocated Pension (14066)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA TAP-Optimix Conservative EF - Term Allocated Pension

OnePath OA TAP-Arrowstreet Glb Eq Hdg-EF - Term Allocated Pension (11979)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Arrowstreet Capital, L.P.
Category: Equity World - Currency Hedged
Style: Large Blend
View Price Quote: for OnePath OA TAP-Arrowstreet Glb Eq Hdg-EF - Term Allocated Pension

MLC MK TAP-PM Capital Absolute Perf - Term Allocated Pension (12384)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: PM CAPITAL Limited
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for MLC MK TAP-PM Capital Absolute Perf - Term Allocated Pension

ANZ OA TAP-Arrowstreet Global Eq Hdg NEF - Term Allocated Pension (13993)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Arrowstreet Capital, L.P.
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for ANZ OA TAP-Arrowstreet Global Eq Hdg NEF - Term Allocated Pension

ANZ OA TAP-Optimix Growth NE - Term Allocated Pension (14069)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA TAP-Optimix Growth NE - Term Allocated Pension

OnePath OA TAP-OP Diversified HY EF - Term Allocated Pension (12007)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: High Yield Credit
View Price Quote: for OnePath OA TAP-OP Diversified HY EF - Term Allocated Pension

Zurich TAP NEF-Global Thematic Share - Term Allocated Pension (11890)

Responsible Entity: Zurich Australia Limited
Fund Manager: Lazard Asset Management Pacific Co
Category: Equity World Large Growth
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Zurich TAP NEF-Global Thematic Share - Term Allocated Pension

ANZ OA TAP-OP Cash NE - Term Allocated Pension (14017)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for ANZ OA TAP-OP Cash NE - Term Allocated Pension

Optimix TAP-Australian Fixed Interest EF - Term Allocated Pension (11915)

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 TAP-Australian Fixed Interest EF - Term Allocated Pension

Perpetual WFTAP-BT Australian Share - Term Allocated Pension (16122)

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 WFTAP-BT Australian Share - Term Allocated Pension

Macquarie SO TAP-UBS Defensive Inv - Term Allocated Pension (12082)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie SO TAP-UBS Defensive Inv - Term Allocated Pension

AMP FLTP-FD Conservative - Term Allocated Pension (11716)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLTP-FD Conservative - Term Allocated Pension

Perpetual WFTAP-Perpetual Ethical SRI - Term Allocated Pension (13500)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Equity Australia Large Value
Style: Medium Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual WFTAP-Perpetual Ethical SRI - Term Allocated Pension

OnePath OA TAP-BlackRock Sci Div Gr NE - Term Allocated Pension (12022)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA TAP-BlackRock Sci Div Gr NE - Term Allocated Pension

AMP FLTP-UBS Property Securities - Term Allocated Pension (11733)

Responsible Entity: AMP Superannuation Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLTP-UBS Property Securities - Term Allocated Pension

ANZ OA TAP-Bentham Global Income EF - Term Allocated Pension (14020)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: Multi-Strategy Income
Morningstar Rating: 4 star(s)
View Price Quote: for ANZ OA TAP-Bentham Global Income EF - Term Allocated Pension

OnePath OA TAP-UBS Balanced NE - Term Allocated Pension (11984)

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 TAP-UBS Balanced NE - Term Allocated Pension

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