| OnePath OneAnswer Frontier IP T Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| OnePath OneAnswer Frontier PS Greencape Broadcap |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier AP Greencape Broadcap |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier IP Greencape Broadcap |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Australian Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - International Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| OnePath OneAnswer Allocated Pension - OnePath High Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Australian Shares Index |
119.0
|
8.5
|
AA
|
| OnePath OneAnswer Allocated Pension - OnePath International Shares Index |
73.1
|
8.1
|
AA
|
| Onepath OneAnswer Allocated Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OAP TTR - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| Onepath OAP TTR - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OAP TTR - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| OnePath OA TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA TTR-T.Rowe Price Dynamic Global Bond |
21.4
|
5.2
|
BBB
|
| OnePath OA TTR-T.Rowe Price Global Equity |
63.7
|
8.0
|
AA
|
| OnePath OA TTR-Perpetual Ethical SRI |
23.0
|
8.4
|
AA
|
| OnePath OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
| OnePath OA TTR-MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath OA TTR-Magellan Global |
76.2
|
9.9
|
AAA
|
| OnePath OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| OnePath OA TTR-BT Smaller Companies |
0.0
|
0.0
| |
| OnePath OA TTR-BT Core Australian Share |
0.0
|
0.0
| |
| OnePath OA TTR-Antipodes Global (Long only) |
81.7
|
7.7
|
AA
|
| OnePath OA TTR-AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA TAP-Magellan Global |
43.0
|
9.5
|
AAA
|
| OnePath OA TAP UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA TAP UBS Defensive |
0.0
|
0.0
| |
| OnePath OA TAP UBS Balanced |
0.0
|
0.0
| |
| OnePath OA TAP T Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| OnePath OA TAP MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA TAP Investors Mutual Australian Shares |
0.0
|
0.0
| |
| OnePath OA TAP Greencape Broadcap |
0.0
|
0.0
| |
| OnePath OA TAP AMP Capital Equity |
123.3
|
9.3
|
AAA
|
| OnePath OA Super T Rowe Price Global Equity |
62.7
|
8.0
|
AA
|
| OnePath OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA PS-Magellan Global |
76.2
|
9.9
|
AAA
|
| OnePath OA PS T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| OnePath OA PS T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| OnePath OA PS Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| OnePath OA Per Super UBS Balanced |
0.0
|
0.0
| |
| OnePath OA Per Super Bennelong Australian Equities |
0.0
|
0.0
| |
| OnePath OA Per Super AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA Per Sup UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Per Sup UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Per Sup Stewart Investors Worldwide Sustainability |
0.0
|
0.0
| |
| OnePath OA Per Sup MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath OA Per Sup AMP Capital Responsible Investment Leaders Australia - L5FM2 |
0.0
|
0.0
| |
| OnePath OA Pension T Rowe Price Global Equity |
62.7
|
8.0
|
AA
|
| OnePath OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA IP-Magellan Global Trust |
43.0
|
9.5
|
AAA
|
| OnePath OA IP-Altrinsic Global Equities EF/Sel |
0.0
|
0.0
| |
| OnePath OA IP Antipodes Global (Long Only) Trust |
125.0
|
8.0
|
AA
|
| OnePath OA Investment T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA Investment Portfolio - Pendal Concentrated Global Shares Hedged |
49.4
|
7.5
|
AA
|
| OnePath OA Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OnePath OA Investment Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
| OnePath OA Inv T Rowe Price Dynamic Global Bond NEF |
18.5
|
5.2
|
BBB
|
| OnePath OA Inv T Rowe Price Dynamic Global Bond EF |
18.5
|
5.2
|
BBB
|
| OnePath OA Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio UBS Diversified Fixed Income Trust |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio UBS Balanced |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA Inv Pfolio Merlon Australian Share Income Trust |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio Bennelong Australian Equities |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio AMP Cap Responsible Investment Leaders Intl ShrTr - L8FD4 |
36.2
|
9.1
|
AAA
|
| OnePath OA Inv Pfolio AMP Cap Responsible Inv Leaders Australian Shr Tr - L8FD2 |
0.0
|
0.0
| |
| OnePath OA Inv Greencape Broadcap NEF |
0.0
|
0.0
| |
| OnePath OA Inv Greencape Broadcap EF |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-T.Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| OnePath OA Frontier TTR-T.Rowe Price Global Equity |
56.9
|
7.7
|
AA
|
| OnePath OA Frontier TTR-Perpetual Ethical SRI |
23.7
|
8.9
|
AAA
|
