Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
ANZ OneAnswer - Term Allocated Pension - Magellan Global NEF	ANZ0677AU		Equity World Large Blend	-10.80%	-6.33%	9.18%
ANZ OneAnswer - Term Allocated Pension - MFS Global Equity EF	ANZ0937AU		Equity World Large Blend	-11.22%	-7.03%	3.97%
ANZ OneAnswer - Term Allocated Pension - MFS Global Equity NE	ANZ0915AU		Equity World Large Blend	-11.22%	-7.03%	3.82%
ANZ OneAnswer - Term Allocated Pension - MultiSeries 30 EF	ANZ0734AU		Multisector Moderate	-0.67%	4.68%	4.96%
ANZ OneAnswer - Term Allocated Pension - MultiSeries 30 NEF	ANZ0735AU		Multisector Moderate	-0.67%	4.68%	4.81%
ANZ OneAnswer - Term Allocated Pension - MultiSeries 50 EF	ANZ0746AU		Multisector Balanced	-1.55%	5.65%	6.04%
ANZ OneAnswer - Term Allocated Pension - MultiSeries 50 NEF	ANZ0747AU		Multisector Balanced	-1.55%	5.65%	5.89%
ANZ OneAnswer - Term Allocated Pension - MultiSeries 70 EF	ANZ0732AU		Multisector Growth	-2.35%	7.12%	7.80%
ANZ OneAnswer - Term Allocated Pension - MultiSeries 70 NEF	ANZ0733AU		Multisector Growth	-2.35%	7.12%	7.65%
ANZ OneAnswer - Term Allocated Pension - MultiSeries 90 EF	ANZ0742AU		Multisector Aggressive	-2.93%	7.63%	8.72%
ANZ OneAnswer - Term Allocated Pension - MultiSeries 90 NEF	ANZ0743AU		Multisector Aggressive	-2.94%	7.63%	8.56%
ANZ OneAnswer - Term Allocated Pension - OnePath Australian Shares Index EF	ANZ0752AU		Equity Australia Large Blend	-1.97%	12.08%	9.79%
ANZ OneAnswer - Term Allocated Pension - OnePath Australian Shares Index NE	ANZ0753AU		Equity Australia Large Blend	-1.97%	12.08%	9.62%
ANZ OneAnswer - Term Allocated Pension - OnePath Australian Shares NE	ANZ0681AU		Equity Australia Large Blend	0.33%	11.84%	10.35%
ANZ OneAnswer - Term Allocated Pension - OnePath Blue Chip Imputation EF	ANZ0684AU		Equity Australia Large Blend	-1.90%	14.50%	8.91%
ANZ OneAnswer - Term Allocated Pension - OnePath Blue Chip Imputation NE	ANZ0685AU		Equity Australia Large Blend	-1.91%	14.49%	8.74%
ANZ OneAnswer - Term Allocated Pension - OnePath Capital Guaranteed EF	ANZ0686AU	Not Rated	Reserve Backed	0.72%	2.75%	2.08%
ANZ OneAnswer - Term Allocated Pension - OnePath Capital Guaranteed NE	ANZ0687AU	Not Rated	Reserve Backed	0.72%	2.76%	1.85%
ANZ OneAnswer - Term Allocated Pension - OnePath Cash EF	ANZ0688AU		Australian Cash	0.87%	3.71%	4.07%
ANZ OneAnswer - Term Allocated Pension - OnePath Cash NE	ANZ0689AU		Australian Cash	0.87%	3.71%	4.07%
ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest EF	ANZ0693AU		Bonds - Global / Australia	-0.47%	2.51%	3.15%
ANZ OneAnswer - Term Allocated Pension - OnePath Diversified Fixed Interest NE	ANZ0694AU		Bonds - Global / Australia	-0.47%	2.49%	3.02%
ANZ OneAnswer - Term Allocated Pension - OnePath Geared Australian Shares Index EF	ANZ0970AU		Equity Australia Large Geared	0.00%	6.44%	8.03%
ANZ OneAnswer - Term Allocated Pension - OnePath Geared Australian Shares Index NEF	ANZ0969AU		Equity Australia Large Geared	-6.11%	16.25%	11.11%
ANZ OneAnswer - Term Allocated Pension - OnePath Global Emerging Markets EF	ANZ0697AU		Equity Emerging Markets	-2.33%	24.35%	15.66%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.