| Aon Managed Active Corporate Bond Fund Pn |
0.0
|
0.0
| |
| Aon ACS Property Australian Index |
0.0
|
0.0
| |
| Aon ACS Intl Shares Index |
0.0
|
7.1
|
AA
|
| Aon ACP Intl Shares Index |
0.0
|
7.1
|
AA
|
| ANZ Super Advantage - Pendal Concentrated Global Shares Hedged -EF/NEF |
51.6
|
7.6
|
AA
|
| ANZ Super Advantage - OnePath Australian Property Securities Index -EF/NEF |
0.0
|
0.0
| |
| ANZ Super Advantage - OnePath International Shares Index -EF/NEF |
73.1
|
8.1
|
AA
|
| ANZ Super Advantage - OnePath Australian Shares Index -EF/NEF |
0.0
|
0.0
| |
| ANZ Super Advantage - OnePath International Shares Index (Hedged) -EF/NEF |
73.1
|
8.1
|
AA
|
| ANZ Smart Choice Super UBS Defensive |
0.0
|
0.0
| |
| ANZ Smart Choice Super UBS Balanced |
0.0
|
0.0
| |
| ANZ Smart Choice Super MFS Global Equity |
0.0
|
0.0
| |
| ANZ Smart Choice Super MFS Global Emerging Markets Shares |
0.0
|
0.0
| |
| ANZ Smart Choice Super Merlon Australian Share Income |
0.0
|
0.0
| |
| ANZ Smart Choice Super Magellan Global |
43.0
|
9.5
|
AAA
|
| ANZ Smart Choice Super Legg Mason Diversified |
175.7
|
8.1
|
AA
|
| ANZ Smart Choice Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| ANZ Smart Choice Super Bennelong Australian Equities |
0.0
|
0.0
| |
| ANZ Smart Choice Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| ANZ OneAnswer Term Allocated Pension - Pendal Concentrated Global Shares Hedged |
49.4
|
7.5
|
AA
|
| ANZ OneAnswer Term Allocated Pension - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Term Allocated Pension - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Conservative Index |
49.5
|
7.2
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Personal Super - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Balanced Index |
63.1
|
7.4
|
AA
|
| ANZ OneAnswer Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - Pendal Concentrated Global Shares Hedged |
49.4
|
7.5
|
AA
|
| ANZ OneAnswer Investment Portfolio - Ardea Real Outcome NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - Ardea Real Outcome EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath High Growth Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Growth Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Conservative Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Diversified Bond Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath High Growth Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Growth Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Conservative Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Balanced Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Diversified Bond Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Balanced Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Conservative Index |
49.5
|
7.2
|
AA
|
| ANZ OneAnswer Allocated Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Allocated Pension TTR - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| ANZ OneAnswer Allocated Pension - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| ANZ OneAnswer Allocated Pension - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| ANZ OneAnswer Allocated Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Balanced Index |
63.1
|
7.4
|
AA
|
| ANZ OneAnswer Allocated Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| ANZ OA Term Allocated Pension - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OA Term Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OA TAP-Magellan Global NEF |
43.0
|
9.5
|
AAA
|
| ANZ OA TAP-Magellan Global EF |
43.0
|
9.5
|
AAA
|
| ANZ OA TAP UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OA TAP UBS Defensive |
0.0
|
0.0
| |
| ANZ OA TAP UBS Balanced |
0.0
|
0.0
| |
| ANZ OA TAP MFS Global Equity |
65.4
|
7.6
|
AA
|
| ANZ OA TAP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| ANZ OA Super T Rowe Price Global Equity |
62.7
|
8.0
|
AA
|
| ANZ OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Sup-Magellan Global |
76.2
|
9.9
|
AAA
|
| ANZ OA Sup Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ OA PS T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| ANZ OA PS T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| ANZ OA Per Sup UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OA Per Sup UBS Defensive |
0.0
|
0.0
| |
| ANZ OA Per Sup UBS Balanced |
0.0
|
0.0
| |
| ANZ OA Per Sup Perennial Value Share |
0.0
|
0.0
| |
| ANZ OA Per Sup MFS Global Equity |
65.0
|
8.7
|
AAA
|
| ANZ OA Per Sup AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| ANZ OA Per Sup AMP Capital Responsible Australian Share EF |
0.0
|
0.0
| |
| ANZ OA Per Sup AMP Capital Responsible Australian Share DEF |
0.0
|
0.0
| |
| ANZ OA Pension T Rowe Price Global Equity |
62.7
|
8.0
|
AA
|
| ANZ OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Pen-Magellan Global |
76.2
|
9.9
|
AAA
|
| ANZ OA Pen Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ OA Pen AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| ANZ OA Pen AMP Capital Responsible Australian Share |
0.0
|
0.0
| |
| ANZ OA IP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| ANZ OA Investment T Rowe Price Global Equity DEF |
56.1
|
7.7
|
AA
|
| ANZ OA Investment T Rowe Price Global Equity EF |
56.1
|
7.7
|
AA
|
