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Funds from: AMP SigSup-UBS Clarion Glbl Prperty Sec - Superannuation Fund to CFS FC Multi-Index Moderate-Class A - Investment Trusts

AMP SigSup-UBS Clarion Glbl Prperty Sec - Superannuation Fund (40891)

Responsible Entity: AMP Superannuation Limited
Fund Manager: CBRE Clarion Securities, LLC
Category: Equity Global Real Estate
Style: Medium Growth
View Price Quote: for AMP SigSup-UBS Clarion Glbl Prperty Sec - Superannuation Fund

AMP SigSup AP-Bentham Global Income - Allocated Pension (40879)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Bentham Asset Management Pty Limited
Category: Multi-Strategy Income
View Price Quote: for AMP SigSup AP-Bentham Global Income - Allocated Pension

AMP FLS&CS-Grant Samuel Epoch GESY UH - Superannuation Fund (40882)

Responsible Entity: AMP Superannuation Limited
Fund Manager: Epoch Investment Partners Inc
Category: Equity World Large Value
Style: Large Value
View Price Quote: for AMP FLS&CS-Grant Samuel Epoch GESY UH - Superannuation Fund

AMP FLTP-UBS Clarion Glbl Property Sec - Allocated Pension (40890)

Responsible Entity: AMP Superannuation Limited
Fund Manager: CBRE Clarion Securities, LLC
Category: Equity Global Real Estate
Style: Medium Growth
View Price Quote: for AMP FLTP-UBS Clarion Glbl Property Sec - Allocated Pension

AMP FLAP-UBS Clarion Glbl Property Sec - Allocated Pension (40889)

Responsible Entity: AMP Superannuation Limited
Fund Manager: CBRE Clarion Securities, LLC
Category: Equity Global Real Estate
Style: Medium Growth
View Price Quote: for AMP FLAP-UBS Clarion Glbl Property Sec - Allocated Pension

AMP FLAP-AB Dynamic Global Fixed Income - Allocated Pension (40919)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AllianceBernstein Australia Limited
Category: Multi-Strategy Income
View Price Quote: for AMP FLAP-AB Dynamic Global Fixed Income - Allocated Pension

AMP FLS&CS-AB Dynamic Glb Fixed Income - Superannuation Fund (40905)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AllianceBernstein Australia Limited
Category: Multi-Strategy Income
View Price Quote: for AMP FLS&CS-AB Dynamic Glb Fixed Income - Superannuation Fund

Schroder Real Return CPI+3.5% Wholesale - Investment Trusts (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 - Investment Trusts

ANZ Private International Fixed Interest - Investment Trusts (40924)

Responsible Entity: OnePath Funds Management Limited
Fund Manager: OnePath Funds Management Limited
Category: Bonds - Global
View Price Quote: for ANZ Private International Fixed Interest - Investment Trusts

OnePath OA PS-ANZ Term Deposit 6 Months - Superannuation Fund (19191)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: OnePath Funds Management Limited
Category: Australian Cash
View Price Quote: for OnePath OA PS-ANZ Term Deposit 6 Months - Superannuation Fund

Heathley Direct Medical Fund No. 1 - Investment Trusts (40922)

Responsible Entity: Heathley Asset Management Limited
Fund Manager: Heathley Asset Management Limited
Category: Unlisted and Direct Property
View Price Quote: for Heathley Direct Medical Fund No. 1 - Investment Trusts

JPMorgan Global Rsrch Enhncd Idx Eq Hdg - Investment Trusts (40865)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
View Price Quote: for JPMorgan Global Rsrch Enhncd Idx Eq Hdg - Investment Trusts

JPMorgan Glb Rsrch Enhncd Idx Eq Fd - Investment Trusts (40864)

Responsible Entity: Perpetual Trust Services Limited
Fund Manager: JPMorgan Asset Management (AUS) Ltd
Category: Equity World Large Blend
Style: Large Blend
View Price Quote: for JPMorgan Glb Rsrch Enhncd Idx Eq Fd - Investment Trusts

Perpetual WFS-Perpetual Dynamic Fxd Inc - Superannuation Fund (40868)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
View Price Quote: for Perpetual WFS-Perpetual Dynamic Fxd Inc - Superannuation Fund

Perpetual WFIA-Perpetual Dvrsfd Real Rt - Investment Trusts (40867)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Medium Blend
View Price Quote: for Perpetual WFIA-Perpetual Dvrsfd Real Rt - Investment Trusts

Signature Quantitative Fund (SQF) A-01 - Investment Trusts (40863)

Responsible Entity: Signature Capital Nominees Pty Ltd
Fund Manager: Signature Capital Nominees Pty Ltd
Category: Miscellaneous
View Price Quote: for Signature Quantitative Fund (SQF) A-01 - Investment Trusts

Perpetual WFIA Dynamic Fxd Inc - Investment Trusts (40866)

Responsible Entity: Perpetual Investment Management Ltd
Fund Manager: Perpetual Investment Management Ltd
Category: Diversified Credit
View Price Quote: for Perpetual WFIA Dynamic Fxd Inc - Investment Trusts

Perpetual WFS-Perpetual Dvrsfd Real Rt - Superannuation Fund (40870)

Responsible Entity: Perpetual Superannuation Limited
Fund Manager: Perpetual Investment Management Ltd
Category: Multisector Balanced
Style: Medium Blend
View Price Quote: for Perpetual WFS-Perpetual Dvrsfd Real Rt - Superannuation Fund

CFS FC Pen-FC M-Index Moderate - Allocated Pension (40812)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Value
View Price Quote: for CFS FC Pen-FC M-Index Moderate - Allocated Pension

CFS FC Inv-Sanlam Mgd Risk Glb Shr - Investment Trusts (40851)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Sanlam Private Wealth Pty Ltd,
Category: Equity World Large Blend
View Price Quote: for CFS FC Inv-Sanlam Mgd Risk Glb Shr - Investment Trusts

CFS FC W PSup-Sanlam W Mgd Risk Glb Shr - Superannuation Fund (40848)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Sanlam Private Wealth Pty Ltd,
Category: Equity World Large Blend
View Price Quote: for CFS FC W PSup-Sanlam W Mgd Risk Glb Shr - Superannuation Fund

CFS FC Inv-Franklin Temp Msect Bond - Investment Trusts (40820)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Multi-Strategy Income
View Price Quote: for CFS FC Inv-Franklin Temp Msect Bond - Investment Trusts

CFS FC ESup-FC M-Index Moderate Sel - Superannuation Fund (40809)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Value
View Price Quote: for CFS FC ESup-FC M-Index Moderate Sel - Superannuation Fund

CFS FC Inv-Stewart Inv Wldwide Sus - Investment Trusts (40833)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
View Price Quote: for CFS FC Inv-Stewart Inv Wldwide Sus - Investment Trusts

CFS FC W Pen-Sanlam W Mgd Risk Aus Shr - Allocated Pension (40843)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Sanlam Private Wealth Pty Ltd,
Category: Equity Australia Large Blend
Style: Large Blend
View Price Quote: for CFS FC W Pen-Sanlam W Mgd Risk Aus Shr - Allocated Pension

CFS FC W Pen-OC W Premium Small Comp - Allocated Pension (40837)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: OC Funds Management Limited
Category: Equity Australia Mid/Small Blend
View Price Quote: for CFS FC W Pen-OC W Premium Small Comp - Allocated Pension

CFS FC PSup-Stewart Inv Wldwide Sus - Superannuation Fund (40829)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
View Price Quote: for CFS FC PSup-Stewart Inv Wldwide Sus - Superannuation Fund

CFS FC W PSup-Franklin Temp W Msect Bond - Superannuation Fund (40817)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Franklin Templeton Investments Aus Ltd
Category: Multi-Strategy Income
View Price Quote: for CFS FC W PSup-Franklin Temp W Msect Bond - Superannuation Fund

CFS FC W PSup-Stewart Inv W Wldwide Sus - Superannuation Fund (40830)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Equity World Large Blend
View Price Quote: for CFS FC W PSup-Stewart Inv W Wldwide Sus - Superannuation Fund

CFS FC Multi-Index Moderate-Class A - Investment Trusts (40861)

Responsible Entity: Colonial First State Investments Limited
Fund Manager: Colonial First State Investments Limited
Category: Multisector Balanced
Style: Large Value
View Price Quote: for CFS FC Multi-Index Moderate-Class A - Investment Trusts

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