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Funds from: Macquarie S/RO-Balanced - Superannuation Fund to Optimum Corp Sup-GMO Global Equity Trust - Superannuation Fund

Macquarie S/RO-Balanced - Superannuation Fund (2542)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie S/RO-Balanced - Superannuation Fund

AMP - FG - Multi-Manager Secure (Mature) - Superannuation Fund (8664)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: IPAC Asset Management Limited
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - FG - Multi-Manager Secure (Mature) - Superannuation Fund

AMP SD Bus - AMP Wsale Global Eqty-Value - Superannuation Fund (7964)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Equity World Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for AMP SD Bus - AMP Wsale Global Eqty-Value - Superannuation Fund

Zurich Super Bd - Managed Fund - Superannuation Fund (890)

Responsible Entity: Zurich Australia Limited
Fund Manager: Zurich Investment Management Limited
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Zurich Super Bd - Managed Fund - Superannuation Fund

Macquarie S/RO-Perpetual WS Bal Growth - Superannuation Fund (6612)

Responsible Entity: Macquarie Investment Management Aus Ltd.
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for Macquarie S/RO-Perpetual WS Bal Growth - Superannuation Fund

AMP - RB - Cash Share NEF - Superannuation Fund (4152)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: National Mutual Funds Management Limited
Category: Australian Cash
View Price Quote: for AMP - RB - Cash Share NEF - Superannuation Fund

BT PPSS-BT Aus Shares - Superannuation Fund (4325)

Responsible Entity: Westpac Securities Administration Ltd
Fund Manager: BT Investment Management Ltd
Category: Equity Australia Large Blend
Style: Large Value
Morningstar Rating: 4 star(s)
View Price Quote: for BT PPSS-BT Aus Shares - Superannuation Fund

ANZ OA PS-ANZ Term Deposit 2 Years - Superannuation Fund (19157)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Bonds - Australia
View Price Quote: for ANZ OA PS-ANZ Term Deposit 2 Years - Superannuation Fund

MLC MKBS-Vanguard Property Secs Index - Superannuation Fund (10769)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Real Estate
Style: Large Growth
Morningstar Rating: 2 star(s)
View Price Quote: for MLC MKBS-Vanguard Property Secs Index - Superannuation Fund

ANZ ASA-Russell Conservative - Superannuation Fund (18847)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Russell Investment Management Limited
Category: Multisector Moderate
View Price Quote: for ANZ ASA-Russell Conservative - Superannuation Fund

Perpetual WFS-Vanguard Australian Idx - Superannuation Fund (17455)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity Australia Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for Perpetual WFS-Vanguard Australian Idx - Superannuation Fund

AMP SigSup-AMP Capital Aus Eq Opportun - Superannuation Fund (19429)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Blend
Style: Large Growth
Morningstar Rating: 3 star(s)
View Price Quote: for AMP SigSup-AMP Capital Aus Eq Opportun - Superannuation Fund

CFS FC W PSup-Altrinsic W Global Equity - Superannuation Fund (11396)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Altrinsic Global Advisors LLC
Category: Equity World Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for CFS FC W PSup-Altrinsic W Global Equity - Superannuation Fund

AMP FLS&CS-FD International Bond - Superannuation Fund (9671)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Global
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-FD International Bond - Superannuation Fund

AMP - TS - Multi-Manager High Growth - Superannuation Fund (10955)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Aggressive
View Price Quote: for AMP - TS - Multi-Manager High Growth - Superannuation Fund

AMP - RB - Secure (Mature) - Superannuation Fund (8676)

Responsible Entity: National Mutual Life Assoc of Aus Ltd
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 2 star(s)
View Price Quote: for AMP - RB - Secure (Mature) - Superannuation Fund

Optimum Pers Sup-Macquarie Fixed Int - Superannuation Fund (12717)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: Macquarie Investment Management Aus Ltd.
Category: Bonds - Australia
Morningstar Rating: 5 star(s)
View Price Quote: for Optimum Pers Sup-Macquarie Fixed Int - Superannuation Fund

AMP FLS&CS-UBS Aus Small Companies - Superannuation Fund (8592)

Responsible Entity: AMP Superannuation Limited
Fund Manager: UBS Asset Management (Australia) Ltd
Category: Equity Australia Mid/Small Blend
Style: Medium Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLS&CS-UBS Aus Small Companies - Superannuation Fund

OnePath OA PS-AMP Capital Equity EF - Superannuation Fund (7911)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Australia Large Growth
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA PS-AMP Capital Equity EF - Superannuation Fund

OnePath OA PS Geared Aus Shrs Idx EF/Sel - Superannuation Fund (14344)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity Australia Large Geared
Morningstar Rating: 1 star(s)
View Price Quote: for OnePath OA PS Geared Aus Shrs Idx EF/Sel - Superannuation Fund

AMP FS Super-AMP Australian Bond - Superannuation Fund (17885)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Bonds - Australia
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FS Super-AMP Australian Bond - Superannuation Fund

AMP Deferred Annuity NEF-AMP Cons - Superannuation Fund (2294)

Responsible Entity: AMP Life Limited
Fund Manager: AMP Capital Investors Limited
Category: Multisector Moderate
Morningstar Rating: 3 star(s)
View Price Quote: for AMP Deferred Annuity NEF-AMP Cons - Superannuation Fund

AMP FS Super-AMP Super Easy Growth - Superannuation Fund (17930)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Life Limited
Category: Multisector Aggressive
Morningstar Rating: 3 star(s)
View Price Quote: for AMP FS Super-AMP Super Easy Growth - Superannuation Fund

National Aust RO Bd - Cash - Superannuation Fund (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 - Superannuation Fund

Col SPS - Perpetual Balanced Growth Opt - Superannuation Fund (8235)

Responsible Entity: Colonial Mutual Superannuation Pty Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Growth
Morningstar Rating: 3 star(s)
View Price Quote: for Col SPS - Perpetual Balanced Growth Opt - Superannuation Fund

LUCRF Super - Targeted Return - Superannuation Fund (19692)

Responsible Entity: LUCRF Pty Ltd
Fund Manager: LUCRF Pty Ltd
Category: Multisector Balanced
View Price Quote: for LUCRF Super - Targeted Return - Superannuation Fund

Optimum Pers Sup-BT WS Intl Share - Superannuation Fund (14694)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: AQR Capital Management LLC
Category: Equity World Large Blend
Style: Large Value
Morningstar Rating: 3 star(s)
View Price Quote: for Optimum Pers Sup-BT WS Intl Share - Superannuation Fund

CFS ROSCO-Global Resources - Superannuation Fund (4926)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity Global Resources
Style: Large Blend
View Price Quote: for CFS ROSCO-Global Resources - Superannuation Fund

Optimum Pers Sup-BlackRock Sci Div Stb - Superannuation Fund (12666)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Moderate
Morningstar Rating: 4 star(s)
View Price Quote: for Optimum Pers Sup-BlackRock Sci Div Stb - Superannuation Fund

Optimum Corp Sup-GMO Global Equity Trust - Superannuation Fund (12579)

Responsible Entity: Suncorp Portfolio Services Limited
Fund Manager: GMO Australia Limited
Category: Equity World Large Value
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Optimum Corp Sup-GMO Global Equity Trust - Superannuation Fund

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