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Funds from: ANZ OA TAP-IOOF/Perennial Value Shr EF - Term Allocated Pension to Zurich TAP-Australian Property Securites - Term Allocated Pension

ANZ OA TAP-IOOF/Perennial Value Shr EF - Term Allocated Pension (14042)

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 ANZ OA TAP-IOOF/Perennial Value Shr EF - Term Allocated Pension

OnePath OA TAP-OP Balanced EF - Term Allocated Pension (11937)

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 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
View Price Quote: for MLC MKey TAP Horizon 1 - Bond Pfolio - 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

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

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: 2 star(s)
View Price Quote: for Optimix TAP-Conservative NE - 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

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

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

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

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

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: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for Perpetual WFTAP-Perpetual Ethical SRI - 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 Growth
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLTP-UBS Property Securities - 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

AMP FLTP-BlackRock Scientific Intl - Term Allocated Pension (11699)

Responsible Entity: AMP Superannuation Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for AMP FLTP-BlackRock Scientific Intl - Term Allocated Pension

ANZ OA TAP-OP Managed Growth NE - Term Allocated Pension (14047)

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

ANZ OA TAP-Vanguard Intl Shr Index NE - Term Allocated Pension (13985)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA TAP-Vanguard Intl Shr Index NE - Term Allocated Pension

ANZ OA TAP-OP Balanced NE - Term Allocated Pension (14005)

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 NE - Term Allocated Pension

AMP FLTP-Specialist Property & Infras - Term Allocated Pension (11721)

Responsible Entity: AMP Superannuation Limited
Fund Manager: AMP Capital Investors Limited
Category: Equity Global Real Estate
Morningstar Rating: 4 star(s)
View Price Quote: for AMP FLTP-Specialist Property & Infras - Term Allocated Pension

OnePath OA TAP-Vanguard Intl Sh Idx H EF - Term Allocated Pension (13107)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Vanguard Investments Australia Ltd
Category: Equity World - Currency Hedged
Style: Large Blend
Morningstar Rating: 5 star(s)
View Price Quote: for OnePath OA TAP-Vanguard Intl Sh Idx H EF - Term Allocated Pension

OnePath OA TAP-Optimix Aus Fixed Int NE - Term Allocated Pension (11996)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Bonds - Australia
Morningstar Rating: 2 star(s)
View Price Quote: for OnePath OA TAP-Optimix Aus Fixed Int NE - Term Allocated Pension

OnePath OA TAP-BlackRock Balanced NE - Term Allocated Pension (11966)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: BlackRock Investment Mgmt (AUS) Ltd
Category: Multisector Growth
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA TAP-BlackRock Balanced NE - Term Allocated Pension

OnePath OA TAP-OP Balanced NE - Term Allocated Pension (11938)

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 OA TAP-OP Balanced NE - Term Allocated Pension

AMP FLTP-Alphinity Australian share - Term Allocated Pension (11724)

Responsible Entity: AMP Superannuation 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 FLTP-Alphinity Australian share - Term Allocated Pension

ANZ OA TAP-IOOF/Perennial Value Shr NE - Term Allocated Pension (14043)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Perennial Value Management Limited
Category: Equity Australia Large Value
Style: Large Value
Morningstar Rating: 2 star(s)
View Price Quote: for ANZ OA TAP-IOOF/Perennial Value Shr NE - Term Allocated Pension

MLC MK TAP-Platinum International - Term Allocated Pension (12385)

Responsible Entity: MLC Nominees Pty Ltd
Fund Manager: Platinum Investment Management Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for MLC MK TAP-Platinum International - Term Allocated Pension

OnePath OA TAP-Platinum International EF - Term Allocated Pension (13103)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Platinum Investment Management Ltd
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for OnePath OA TAP-Platinum International EF - Term Allocated Pension

OnePath OA TAP-Optimix Global Shares NE - Term Allocated Pension (12002)

Responsible Entity: OnePath Custodians Pty Limited
Fund Manager: Optimix Investment Management Limited
Category: Equity World Large Blend
Style: Large Blend
Morningstar Rating: 3 star(s)
View Price Quote: for OnePath OA TAP-Optimix Global Shares NE - Term Allocated Pension

OnePath OA TAP-Optimix Conservative EF - Term Allocated Pension (11987)

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

Zurich TAP-Australian Property Securites - Term Allocated Pension (11876)

Responsible Entity: Zurich Australia Limited
Fund Manager: Renaissance Property Securities Pty Ltd
Category: Equity Australia Real Estate
Style: Large Blend
Morningstar Rating: 4 star(s)
View Price Quote: for Zurich TAP-Australian Property Securites - Term Allocated Pension

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