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Funds from: OnePath OA AP-OP Protected Aus50 NE - Allocated Pension to AMP MFIP-Schroder Global Active Value - Allocated Pension

OnePath OA AP-OP Protected Aus50 NE - Allocated Pension (17351)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Equity Australia Other
View Price Quote: for OnePath OA AP-OP Protected Aus50 NE - Allocated Pension

CFS FC Pen-Aberdeen Aus Fixed Inc - Allocated Pension (8575)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Aberdeen Asset Management Ltd
Category: Bonds - Australia
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC Pen-Aberdeen Aus Fixed Inc - Allocated Pension

Westpac Flex Inc Moderate Gr - Allocated Pension (6423)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Investment Management Ltd
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for Westpac Flex Inc Moderate Gr - Allocated Pension

ANZ OA AP-Optimix Moderate EF - Allocated Pension (13792)

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

AMP FS R-Schroder Real Return - Allocated Pension (19743)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Schroder Investment Management Australia
Category: Multisector Balanced
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for AMP FS R-Schroder Real Return - Allocated Pension

OnePath OA FR Pen-Perennial Value Shares - Allocated Pension (18667)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA FR Pen-Perennial Value Shares - Allocated Pension

Col SAP - CFS Ws Imputation - Allocated Pension (6233)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial First State Investments Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Col SAP - CFS Ws Imputation - Allocated Pension

Macquarie AP - Growth - Allocated Pension (5458)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Aggressive
Morningstar Rating: 4 star(s)
View Price Quote: for Macquarie AP - Growth - Allocated Pension

BT Lifetime FP-BT Property Secs - Allocated Pension (3439)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for BT Lifetime FP-BT Property Secs - Allocated Pension

AMP FLAP-Magellan Global - Allocated Pension (19563)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Magellan Asset Management Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FLAP-Magellan Global - Allocated Pension

AMP - FIP - Matched NE/XF - Allocated Pension (5247)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Multisector Balanced
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - FIP - Matched NE/XF - Allocated Pension

OnePath OA FR Pen-AMP Cap Res Intl Shr - Allocated Pension (18603)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA FR Pen-AMP Cap Res Intl Shr - Allocated Pension

OnePath OA AP-Vanguard High Gr Index EF - Allocated Pension (18115)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Multisector Aggressive
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA AP-Vanguard High Gr Index EF - Allocated Pension

Col SAP - Colonial Balanced Fd - Allocated Pension (4453)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Colonial Mutual Superannuation Pty Ltd
Category: Multisector Growth
Morningstar Rating: 5 star(s)
View Price Quote: for Col SAP - Colonial Balanced Fd - Allocated Pension

ANZ OA AP-Bentham Global Income EF - Allocated Pension (13750)

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 AP-Bentham Global Income EF - Allocated Pension

ANZ A Pension - BT Wsale Asian Sh Fd - Allocated Pension (7845)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: BT Investment Management Ltd
Category: Equity Asia Pacific w/o Japan
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ A Pension - BT Wsale Asian Sh Fd - Allocated Pension

MLC MKey AP-Global Share Value Style - Allocated Pension (10793)

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 AP-Global Share Value Style - Allocated Pension

AMP MFIP-Alphinity Australian Share - Allocated Pension (6197)

Responsible Entity: AMP Life Limited
Fund Manager: Alphinity Investment Management Pty Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for AMP MFIP-Alphinity Australian Share - Allocated Pension

OnePath OA AP-OP Blue Chip Imputatio EF - Allocated Pension (7681)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA AP-OP Blue Chip Imputatio EF - Allocated Pension

AMP SigSup AP-Res Inv Leaders Balanced - Allocated Pension (15731)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SigSup AP-Res Inv Leaders Balanced - Allocated Pension

Macquarie AP-Barclays Diversified Growth - Allocated Pension (8867)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Growth
Morningstar Rating: 2 star(s)
View Price Quote: for Macquarie AP-Barclays Diversified Growth - Allocated Pension

ANZ OA AP-OP High Growth EF - Allocated Pension (13756)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Aggressive
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA AP-OP High Growth EF - Allocated Pension

Suncorp EDS P-Term Deposit-6 months - Allocated Pension (19635)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Suncorp Metway Ltd
Category: Australian Cash
View Price Quote: for Suncorp EDS P-Term Deposit-6 months - Allocated Pension

BT Lifetime FP-BT Cash - Allocated Pension (2627)

Responsible Entity: BT Funds Management Ltd
Fund Manager: BT Investment Management Ltd
Category: Australian Cash
View Price Quote: for BT Lifetime FP-BT Cash - Allocated Pension

ANZ OA AP-Optimix Conservative NE - Allocated Pension (13797)

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

ANZ FIP-Gateway Conservative - Allocated Pension (4890)

Responsible Entity: OnePath Life Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ FIP-Gateway Conservative - Allocated Pension

Care Pension Australian Shares - Allocated Pension (17286)

Responsible Entity: CARE Super Pty Ltd
Fund Manager: CARE Super Pty Ltd
Category: Equity Australia Large Blend
View Price Quote: for Care Pension Australian Shares - Allocated Pension

CFS FC W Pen-CFS W Worldwide Leaders - Allocated Pension (11499)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
Style: Large Growth
Morningstar Rating: 4 star(s)
View Price Quote: for CFS FC W Pen-CFS W Worldwide Leaders - Allocated Pension

ANZ A Pension-Diversified Stable - Allocated Pension (7826)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for ANZ A Pension-Diversified Stable - Allocated Pension

AMP MFIP-Schroder Global Active Value - Allocated Pension (12301)

Responsible Entity: AMP Life Limited
Fund Manager: Schroder Investment Management Australia
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for AMP MFIP-Schroder Global Active Value - Allocated Pension

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