Investment Funds Multiplier

Transcription

1 Investment s Multiplier Approved s Code Security Name Restricted Code Security Name Restricted AFI Australian Foundation Investment Company ed AGLHA AGL Energy ed. Hybrid 3- Bbsw+3.80% Sub Step T AMP AMP ed AMPHA AMP ed AMPPA AMP ed Cap Note 3- Bbsw+5.10% Perp Non-Cum Red T ANZ ANZPD ANZPE ANZPF ANZPG ANZPH Australia and New Zealand Banking Group ed Australia and New Zealand Banking Group ed Cap Note 6-Bbsw+3.40% Perp Non- Cum Red T Australia and New Zealand Banking Group ed Cap Note 6-Bbsw+3.25% Perp Non- Cum Red T Australia and New Zealand Banking Group ed Cap Note 6-Bbsw+3.60% Perp Non- Cum Red T Australia and New Zealand Banking Group ed Cap Note 3-Bbsw+4.70% Perp Non- Cum Red T Australia and New Zealand Banking Group ed Cap Note 3-Bbsw+3.80% Perp Nc Red T03-25 ARG Argo Investments ed BEN BENHB BENPE BENPF BENPG Bendigo and Adelaide Bank ed Bendigo and Adelaide Bank ed Hybrid 3-Bbsw+1.00% Perp Sub Cum Red Bendigo and Adelaide Bank ed Cnv Pref 6- Bbsw+3.20% Perp Non-Cum Red T Bendigo and Adelaide Bank ed Cnv Pref 6- Bbsw+4.00% Perp Non-Cum Red T Bendigo and Adelaide Bank ed Cnv Pref 3- Bbsw+3.75% Perp Non-Cum Red T-6-24 BHP BHP Billiton ed BXB Brambles ed CBA CBAPC CBAPD CBAPE Commonwealth Bank of Australia Commonwealth Bank of Australia Cap Note 3- Bbsw+3.80% Perp Non-Cum Red T Commonwealth Bank of Australia Cap Note 3- Bbsw+2.80% Perp Non-Cum Red T Commonwealth Bank of Australia Cap Note 3- Bbsw+5.20% Perp Non-Cum Red T CGFPA Challenger ed Cnv Pref 3- Bbsw+3.40% Perp Sub Non- Cum Red T % 75% 10% CSL CSL ed CWNHA CWNHB Crown Resorts ed Hybrid 3-Bbsw+5.00% Sub Cum Red T Crown Resorts ed Hybrid 3-Bbsw+4.00% Sub Cum Red T DJW Djerriwarrh Investments ed IAG IANG MBLHB MBLPA Insurance Australia Group ed IAG Finance (New Zealand) ed Convert Bond 3- Bbsw+4.00% Perp Sub Non- Cum Ex Res Macquarie Group ed Hybrid 3-Bbsw+1.70% Perp Sub Non-Cum Stap Macquarie Group ed Cap Note 6-Bbsw+3.30% Perp Non- Cum Red T % 75% 10% MLT Milton Corporation ed MQG Macquarie Group ed MQGPA MQGPB MQGPC Macquarie Group ed Cap Note 6-Bbsw+4.00% Perp Non- Cum Red T Macquarie Group ed Cap Note 6-Bbsw+5.15% Perp Non- Cum Red T Macquarie Group ed Cap Notes 3 NAB National Australia Bank ed NABHA NABPA NABPB NABPC NABPD NABPE PIA National Australia Bank ed Hybrid 3-Bbsw+1.25% Perp Sub Exch Non-Cum Stap National Australia Bank ed Cnv Pref 3-Bbsw+3.20% Perp Non-Cum Red T National Australia Bank ed Cnv Pref 3-Bbsw+3.25% Perp Non-Cum Red T National Australia Bank ed Cap Note 3-Bbsw+3.50% Perp Non-Cum Red T National Australia Bank ed Cap Note 3-Bbsw+4.95% Perp Non-Cum Red T National Australia Bank ed Cap Note 3-Bbsw+2.20% Cum Red T Pengana International Equities ed QBE QBE Insurance Group ed RHCPA Ramsay Health Care ed RIO Rio Tinto ed SBKHB Suncorp-Metway ed. Cap Note 3-Bbsw+0.75% Perp Cum SCG Scentre Group SUN Suncorp Group ed Page 1 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

2 Investment s Multiplier Approved s Code Security Name Restricted SUNPD SUNPE Suncorp Group ed Cap Note 3-Bbsw+2.85% Cum Red Suncorp Group ed Cnv Pref 3-Bbsw+3.4% Perp Non- Cum Red T-6-22 TCL Transurban Group TLS Telstra Corporation ed TTSHA Bond 3-Bbsw+ 3.10% WBC Westpac Banking Corporation WBCPD WBCPE WBCPF WBCPG WBCPH Westpac Banking Corporation Cap Note 3-Bbsw+3.20% Perp Non-Cum Red T Westpac Banking Corporation Cap Note 3-Bbsw+3.05% Perp Non-Cum Red T Westpac Banking Corporation Cap Note 3-Bbsw+4.00% Perp Non-Cum Red T Westpac Banking Corporation Cap Note 3-Bbsw+4.90% Perp Non-Cum Red T Westpac Banking Corporation Capital Note 5 WES Wesfarmers ed WOW Woolworths Group ed WPL Woodside Petroleum ed Page 2 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

3 Investment s Multiplier Cash Management s / Investments Code Security Name Restricted AMP Capital Investors Adelaide Bank CMA HUB 24 Cash Macquarie CMA CASH AMP FLI - Cash Navigator Australia Ltd Cash Account Page 3 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

4 Investment s Multiplier Exchange Traded Government Bonds Code Security Name Restricted GSBG29 GSBG33 GSBI21 GSBM22 GSIO35 GSIQ30 Australian Government Treasury Bonds 3.25% 21-Apr Australian Government Treasury Bonds Australian Government Treasury Bonds Australian Government Treasury Bonds 5.75% 15-Jul Australian Government Treasury Indexed Bonds 2.0% Indexed 21-Aug-2035 Australian Government Treasury Indexed Bonds 2.5% Indexed 20-Sep-2030 Page 4 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

5 Investment s Multiplier Exchange Traded Products Code Security Name Restricted Code Security Name Restricted AAA BOND Betashares Australian High Interest Cash ETF SPDR S&P/ASX Australian Bond VAE VAF Vanguard Ftse Asia Ex Japan s Index ETF Vanguard Australian Fixed Interest Index ETF ETF UBS Iq Morningstar Australia Quality ETF GOLD ETFS Physical GOLD HBRD HJPN HVST Betashares Active Australian Hybrids (Managed ) Betashares Wisdomtree Japan ETF - Currency Hedged BETASHARES AUSTRALIAN DIVIDEND HARVESTER FUND (MANAGED FUND) IAA is Asia 50 ETF IAF is Core Composite Bond ETF IEU is Europe ETF IGB is Treasury ETF IHD is S&P/ASX Dividend Opportunities ETF IHK is MSCI Hong Kong ETF IHOO IHVV is Global 100 AUD Hedged ETF is S&P 500 AUD Hedged ETF VAP VAS VEU VGAD VGS VHY VIF VTS WDIV WXOZ YMAX Vanguard Australian Property Securities Index ETF Vanguard Australian s Index ETF Vanguard All-World Ex-Us s Index ETF VANGUARD MSCI INDEX INTERNATIONAL SHARES (HEDGED) ETF Vanguard MSCI Index International s ETF Vanguard Australian s High Yield ETF Vanguard International Fixed Interest Index (Hedged) ETF Vanguard Us Total Market s Index ETF SPDR S&P GLOBAL DIVIDEND FUND SPDR S&P World Ex Australia Betashares Aus Top20 Equity Yield Max (M ) IJH is S&P Mid-Cap ETF IJP is MSCI Japan ETF IKO is MSCI South Korea ETF ILB is Government Inflation ETF ILC is S&P/ASX 20 ETF IOO is Global 100 ETF IOZ is Core S&P/ASX 200 ETF IRU is Russell 2000 ETF ISG is MSCI Singapore ETF ITW is MSCI Taiwan ETF IVE is MSCI EAFE ETF IVV is S&P 500 ETF IXJ is Global Healthcare ETF IZZ is China Large-Cap ETF OZF SPDR S&P/ASX 200 Financials Ex A-REIT RDV Russell Investments High Dividend Australian s ETF SFY SPDR S&P/ASX 50 SLF SPDR S&P/ASX 200 Listed Property STW SPDR S&P/ASX 200 SYI SPDR MSCI Australia Select High Dividend Yield UBA UBW UBS Iq MSCI Australia Ethical ETF UBS Iq MSCI World Ex Australia Ethical ETF Page 5 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

6 Investment s Multiplier Managed s Aberdeen Asset Man. Ltd CRS0001AU CRS0002AU CRS0003AU CRS0004AU CRS0005AU Aberdeen Multi- Asset Income Aberdeen Multi-Asset Real Return Aberdeen Ex-20 Australian Equities Aberdeen Aus Fixed Income Aberdeen Actively Hedged International Equities CSA0029AU Aberdeen Cash Enhanced CSA0114AU CSA0130AU CSA0131AU CSA0135AU EQI0015AU ETL0032AU MGL0114AU Aberdeen Select Invest Actively Hedged Int. Equities Aberdeen Active Index Income Aberdeen Australian Small Companies Aberdeen Fully Hedged International Equities Aberdeen International Equity Aberdeen Emerging Opportunities Advance Asset Man. Ltd ADV0014AU ADV0022AU ADV0023AU ADV0025AU ADV0028AU ADV0029AU ADV0045AU ADV0047AU ADV0049AU ADV0050AU ADV0052AU ADV0067AU ADV0084AU ADV0085AU ADV0087AU ADV0091AU Aberdeen Australian Equities Advance International market Advance Defensive Multi-Blend Advance Balanced Multi-Blend Advance Aus s Multi- Blend Advance Int. s Multi- Blend Advance Aus Fixed Interest Multi-Blend Advance Australian s Multi-Blend - Wholesale Units Advance Int. market - WS Units Advance Defensive Multi-Blend - WS Units Advance Balanced Multi-Blend - WS Units Advance Property Securities - WS Units Advance Int. Fixed Interest Multi-Blend - WS Units Advance Aus Fixed Interest Multi-Blend - WS Units Advance Growth Multi-Blend - WS Units Advance High Growth Multi- Blend - Wholesale Units Advance Moderate Multi-Blend - WS Units Advance Asset Man. Ltd ADV0095AU ADV0096AU Advance Properties Securities Multi-Blend - WS Units Advance Aus Smaller Comp Multi-Blend - WS Units Allan Gray Australia Pty Ltd ETL0060AU Allan Gray Australia Equity - Class A Alpha Managers Pty Ltd ETL0091AU ETL0092AU Alpha Australian Blue Chip Alpha Australian Small Companies ETL0093AU Alpha Enhanced Yield ETL0095AU Alpha Property Securities AMP Capital Investors AMP0012AU AMP0013AU AMP0014AU AMP0015AU AMP FLI - AMP Conservative AMP FLI - AMP Capital Balanced Growth AMP FLI - AMP Property Securities AMP FLI - Future Directions Australian (Original) AMP0016AU AMP FLI - AMP Blue Chip AMP0017AU AMP0018AU AMP0019AU AMP0139AU AMP0141AU AMP FLI - Future Directions International Originial AMP FLI - AMP Capital Equity AMP FLI - UBS Australian Small Companies AMP Cap. Inv. Bond (IS Fee) - Retail Units () AMP FLI - AMP Capital High Growth AMP0254AU AMP Cap. Inv. Int. Bond - Class A Units AMP0255AU AMP0257AU AMP0263AU AMP Capital Listed Property s - Class A Units AMP Cap. Inv. Enhanced Index - Class A Units AMP Cap. Inv. Aus Corporate Bond AMP0268AU AMP Cap. Inv. Int. Bond AMP0269AU AMP0271AU AMP0275AU AMP Cap. Inv. Listed Property s AMP Cap. Inv. Enhanced Index AMP Cap. Inv. Enhanced Index Int. AMP0370AU AMP Cap. Inv. Equity - Class A Units AMP0441AU AMP0442AU AMP0443AU AMP Cap. Inv. Balanced Growth - Class A Units AMP Cap. Inv. Balanced Growth AMP Cap. Inv. Conservative - Class A Units Page 6 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

7 Investment s Multiplier Managed s AMP Capital Investors AMP0444AU AMP Cap. Inv. Conservative AMP0445AU AMP Cap. Inv. Equity AMP0446AU AMP0447AU AMP0448AU AMP0449AU AMP0452AU AMP0453AU AMP0455AU AMP0456AU AMP Capital Australian Small Companies - Class A Units AMP Cap. Inv. Future Directions Balanced AMP FLI - AMP Sustainable Future Aus AMP Cap. Inv. Sustainable Future Aus - Class A Units AMP Cap. Inv. Responsible Invest Leaders - Balanced - Class A AMP Cap. Inv. Responsible Invest Leaders - Balanced Responsible Investment Leaders International - Class A Units AMP Cap. Inv. Responsible Invest Leaders - Int. AMP0546AU Future Directions Balanced - Class A AMP0557AU AMP0559AU AMP0670AU AMP0672AU AMP0676AU AMP0677AU AMP0678AU AMP0679AU AMP0681AU AMP0682AU AMP0683AU AMP0686AU AMP0688AU AMP0689AU AMP0690AU AMP0691AU AMP0692AU AMP0693AU AMP Capital Corporate Bond - Class A Units Future Directions Growth - Class A Future Directions Aus Bond Future Directions Conservative Future Directions Int. Bond AMP Cap. Inv. Future Directions Int. Bond - Class A Future Directions Moderate Growth Future Directions Moderate Growth - Class A AMP Capital Specialist Australian Future Directions Int. - Class A Future Directions Int. AMP Cap. Inv. Global Property Securities AMP FLI - Future Directions Conservative AMP FLI - Future Directions Moderately Conservative AMP FLI - Future Directions Balanced AMP FLI - Future Directions Growth AMP FLI - Future Directions High Growth AMP FLI - Future Directions Australian Bond AMP Capital Investors AMP0694AU AMP0824AU AMP0825AU AMP0828AU AMP0830AU AMP0832AU AMP0833AU AMP0834AU AMP FLI - Future Directions International Bond Future Directions Core Int. - Class A Future Directions Hedged Core Int. - Class A AMP FLI - AMP Australian Enhanced Index AMP FLI - AMP Capital Floating Rate Income AMP FLI - Ironbark Karara Australian AMP FLI - Yarra Australian Equities AMP FLI - Alphinity Australian AMP0835AU AMP FLI - BT Australian AMP0839AU AMP0841AU AMP0842AU AMP0843AU AMP0844AU AMP0846AU AMP0853AU AMP0854AU AMP0855AU AMP0974AU AMP FLI - BlackRock Hedged International Alpha Tilts AMP FLI - BlackRock International Alpha Tilts AMP FLI - UBS Property Securities AMP FLI - Perennial Value Australian AMP FLI - Schroder Global Active Value AMP FLI - Fidelity Global Equities AMP FLI - Perpetual Industrial AMP FLI - Specialist Australian s AMP FLI - Specialist International AMP Capital Global Property Securities - Class A Units AMP0981AU AMP Cap. Inv. Aus Bond AMP0994AU AMP0995AU AMP1005AU AMP1006AU AMP1007AU AMP1015AU AMP FLI - AMP International Enhanced Index AMP FLI - Schroder Australian Equities AMP FLI - Specialist Australian Small Companies AMP FLI - Specialist Hedged International s AMP FLI - Specialist Property & Infrastructure AMP Capital Core Property - Class A Units AMP1048AU AMP FLI - AMP Australian Bond AMP1049AU AMP1050AU AMP FLI - AMP Capital Australian Property Securities AMP FLI - AMP Balanced Enhanced Index AMP1051AU AMP FLI - Conservative Index AMP1054AU AMP FLI - Zurich American Century Global Growth Page 7 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

8 Investment s Multiplier Managed s AMP Capital Investors AMP1055AU AMP1056AU AMP1057AU AMP1058AU AMP1059AU AMP1100AU AMP1116AU AMP1179AU AMP1207AU AMP1388AU AMP1390AU AMP1391AU AMP1392AU AMP1393AU AMP FLI - Responsible Investment Leaders Australian AMP FLI - Responsible Investment Leaders Balanced AMP FLI - Responsible Invest Leaders Conservative AMP FLI - Responsible Invest Leaders Growth AMP FLI - Responsible Invest Leaders Int. AMP Capital Sustainable - Private Client AMP FLI - BlackRock Global Bond AMP Capital Core Infrastructure - Class A Units AMP FLI - DNR Capital Australian Equities High Conviction Series 2 - AMP Australian Bond Series 2 - Balanced Index FLIS Series 2 - AMP Balanced Growth FLIS Series 2 - AMP Conservative FLIS Series 2 - AMP Conservative Enhanced Index AMP1394AU FLIS Series 2 - AMP Equity AMP1395AU AMP1396AU AMP1397AU AMP1398AU AMP1400AU AMP1401AU AMP1402AU AMP1403AU AMP1405AU AMP1406AU AMP1407AU AMP1409AU Series 2 - AMP Capital High Growth FLIS Series 2 - AMP Int. Enhanced Index FLIS Series 2 - AMP Listed Property FLIS Series 2 - AMP Small Comp FLIS Series 2 - BlackRock Scientific Hedged Int'l FLIS Series 2 - BlackRock Scientific Int'l Series 2 - Schroder Global Active Value Series 2 - BlackRock Global Bond Series 2 - BT Australian Series 2 - Yarra Australian Equities Series 2 - Ironbark Karara Australian FLIS Series 2 - Future Directions Aus Bond AMP Capital Investors AMP1410AU AMP1411AU AMP1412AU AMP1413AU AMP1417AU AMP1418AU AMP1419AU AMP1420AU AMP1421AU AMP1422AU AMP1423AU AMP1427AU AMP1430AU AMP1431AU AMP1432AU AMP1433AU AMP1434AU AMP1435AU AMP1436AU AMP1437AU AMP1438AU AMP1439AU AMP1441AU AMP1442AU AMP1443AU Series 2 - Specialist Australian s Series 2 - Specialist Australian Small Companies FLIS Series 2 - Future Directions Balanced FLIS Series 2 - Future Directions Conservative Series 2 - Future Directions Growth FLIS Series 2 - Future Directions Hedged Int'l Series 2 - Future Directions High Growth FLIS Series 2 - Future Directions Int. Bond Series 2 - Specialist International FLIS Series 2 - Future Directions Moderate Conservative Series 2 - Specialist Property & Infrastructure Series 2 - Zurich American Century Global Growth Series 2 - Perennial Value Australian Series 2 - Perpetual Industrial Series 2 - Fidelity Global Equities FLIS Series 2 - Responsible Invest Leaders Aust FLIS Series 2 - Responsible Invest Leaders Balanced FLIS Series 2 - Responsible Invest Leaders Conservative FLIS Series 2 - Responsible Invest Leaders Growth FLIS Series 2 - Responsible Invest Leaders Int'l Series 2 - Schroder Australian Equities FLIS Series 2 - SG Hiscock Listed Property Series 2 - DNR Capital Aust Eq High Conviction FLIS Series 2 - AMP Monthly Income No. 1 FLIS Series 2 - AMP Monthly Income No. 2 Page 8 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

9 Investment s Multiplier Managed s AMP Capital Investors AMP1444AU AMP1445AU AMP1446AU AMP1639AU AMP1905AU AMP1932AU GIO0001AU GIO0002AU GIO0003AU HLR0001AU HLR0002AU FLIS Series 2 - AMP Monthly Income No. 3 FLIS Series 2 - AMP Aus Enhanced Index Series 2 - AMP Capital Floating Rate Income Series 2 - Alphinity Australian AMP Capital Equity Income Generator Platform (Class A units) AMP Capital Dynamic Markets - Platform Class A Units AMP FLI - AMP Monthly Income No.1 AMP FLI Monthly Income No.2 AMP FLI Monthly Income No.3 Experts' Choice Fixed Interest Experts' Choice Aus s HLR0003AU Experts' Choice Balanced HLR0004AU Experts' Choice Conservative HLR0005AU Experts' Choice Growth HLR0006AU HLR0007AU HLR0022AU NML0018AU NML0061AU NML0318AU NML0348AU Experts' Choice Int. s Experts' Choice Short Term Money Market Experts' Choice Property and Infrastructure AMP Capital Wholesale Cash Management AMP Capital Wholesale Australian Equity Value AMP Capital Wholesale Global Equity - Growth AMP Capital Wholesale Global Equity - Value Antares Capital Partners Ltd ANT0002AU Fairview Equity Partners Emerging Companies ANT0005AU Altrinsic Global Equities NFS0209AU Antares Listed Property PPL0002AU Antares Dividend Builder PPL0028AU Antares Income PPL0106AU PPL0110AU PPL0115AU APN s Man. Ltd Antares High Growth s Antares Australian Equities Antares Elite Opportunities APN0008AU APN AREIT Ausbil Dexia Ltd AAP0001AU Candriam Sustainable Global Equity AAP0101AU AUSBIL Invest - Balanced AAP0103AU AAP0104AU AUSBIL Australian Active Equity Portfolio AUSBIL Australian Emerging Leaders Australian Ethical Investment Ltd AUG0001AU Aus Ethical Balanced AUG0002AU Australian Ethical Australian s AUG0003AU Aus Ethical Income AUG0004AU Aus Ethical Larger Comp AUG0018AU Australian Ethical Australian s (Wholesale) Australian Unity s Man. Ltd AUS0004AU Aus Unity Cash - WS AUS0029AU AUS0030AU AUS0100AU Platypus Australian Equities - Retail Platypus Australian Equities - Wholesale Aus Unity Balanced Growth WS Portfolio AUS0115AU Acorn Capital Microcap - Retail Bennelong s Man. Ltd BFL0001AU BFL0002AU BFL0004AU Bennelong Australian Equities Bennelong Concentrated Australian Equities Bennelong ex-20 Australian Equities BlackRock Investment Man. BAR0811AU BAR0813AU BAR0814AU BAR0817AU BGL0002AU BGL0003AU BGL0005AU BGL0008AU BGL0034AU BGL0044AU BGL0105AU BlackRock Scientific Stable BlackRock Scientific Growth BlackRock Scientific Australian Equity BlackRock Scientific International Equity BlackRock Scientific WS Stable BlackRock Scientific WS Growth BlackRock WS Indexed Aus Equity BlackRock Global Bond Index is Australian Equity Index BlackRock Indexed Hedged Int. Equity is Australian Bond Index Page 9 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

10 Investment s Multiplier Managed s BlackRock Investment Man. BGL0106AU BGL0108AU BGL0109AU MAL0018AU MAL0104AU is International Equity Index is Australian Listed Property Index BlackRock Scientific Hedged International Equity BlackRock Global Allocation (Aust) (Class D Units) BlackRock Professional Investor - Aus PWA0013AU BlackRock Balanced PWA0014AU PWA0015AU PWA0822AU PWA0823AU BlackRock Australian BlackRock Australian Plus BlackRock Tactical Growth BlackRock Wholesale Australian PWA0825AU BlackRock WS Int. Bond BNP Paribas Investment Partners (Australia) Ltd ARO0011AU Arnhem Australian Equity ETL0041AU MFS Fully Hedged Global Equity MIA0001AU MFS Global Equity BT s Man. Ltd BTA0002AU BT Cash Management BTA0003AU BTA0011AU BT Classic Invest s - BT Australasian Bond BT Classic Invest s - BT Split Income BTA0012AU BT Classic Investment s - BT Split Growth BTA0021AU BTA0024AU BT Investment s - BT Australian (Retail) BT Investment s - BT International (Retail) BTA0042AU BT Income Plus (Retail) BTA0043AU BT Classic Investment s - BT Balanced Returns BTA0044AU BTA0051AU BTA0055AU BTA0056AU BTA0061AU BTA0079AU BTA0124AU BT Investment s - BT Future Goals (Retail) BT Investment s - BT Property Securities (Retail) BT Wholesale Australian BT Wholesale International BT Wholesale Property Securities BT Multi-manager High Growth (Retail) BT Wholesale European BTA0125AU BT WS Future Goals BTA0129AU BT Premium Cash - Retail BT s Man. Ltd BTA0221AU BTA0242AU BTA0248AU BT WS Multi-manager Balanced BT WS Partner Series Aus s Growth 1 BT WS Partner Series Int. s Core 1 BTA0313AU BT Wholesale MidCap BTA0805AU BT WS Conservative Outlook BTA0806AU BT WS Balanced Returns RFA0002AU BT Fixed Interest (Retail) RFA0011AU BT Classic Investment s - BT Core Australian RFA0012AU BT Investment s - BT Smaller Companies (Retail) RFA0013AU BT Classic Investment s - BT Natural Resources RFA0014AU BT Classic Investment s - BT Global RFA0019AU RFA0020AU RFA0021AU RFA0023AU BT Investment s - BT Imputation (Retail) BT Active Balanced (Retail) BT Classic Invest s - BT Active Balanced BT Classic Invest s - BT Tax Effective Income RFA0024AU BT Classic Investment s - BT RFA0025AU RFA0030AU RFA0031AU RFA0032AU RFA0033AU RFA0034AU RFA0059AU BT Wholesale Ethical BT Investment s - BT Core Hedged Global (Retail) BT WS Core Hedged Global BT WS Global Fixed Interest BT (Retail) BT Tax Effective Income (Retail) BT Wholesale Focus Australian RFA0103AU BT Wholesale Imputation RFA0811AU RFA0813AU RFA0815AU RFA0817AU RFA0818AU RFA0819AU RFA0821AU BT Sustainable Conservative BT Wholesale Fixed Interest BT Wholesale Active Balanced BT Wholesale Property Investment BT Wholesale Core Australian BT Wholesale Smaller Companies BT Wholesale Core Global Page 10 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

11 Investment s Multiplier Managed s Colonial First State Investments Ltd CFM0404AU CFM0405AU CMI0102AU CMI0103AU CMI0105AU CMI0111AU Colonial First State Wholesale Australian - Core CFS WS Indexed Global CFS WS Indexed Aus Bond CFS WS Indexed Aus CFS WS Indexed Property Securities Colonial First State Wholesale Australian Small Companies CML0001AU CFS Cash Management COM0024AU CFS WS Premium Cash FSF0001AU FSF0002AU FSF0003AU FSF0004AU CFS Premier Cash Management Colonial First State Wholesale Australian Colonial First State Wholesale Imputation Colonial First State Wholesale Property Securities FSF0006AU Colonial First State MIF - Balanced FSF0007AU Colonial First State MIF - Future Leaders FSF0008AU Colonial First State Wholesale FSF0012AU Colonial First State MIF - Property Securities FSF0013AU Colonial First State MIF - Imputation FSF0014AU Colonial First State MIF - Australian FSF0016AU Colonial First State Wholesale Concentrated Australian FSF0021AU CFS MIF - Conservative FSF0022AU Colonial First State MIF - FSF0027AU CFS WS Aus Bond FSF0032AU Colonial First State MIF - Cash FSF0033AU CFS WS Conservative FSF0038AU FSF0039AU FSF0040AU Colonial First State Wholesale Global Resources CFS WS Fixed Interest Colonial First State Wholesale Balanced FSF0041AU Colonial First State MIF - Global Resources FSF0047AU Stewart Investors Wholesale Worldwide Leaders FSF0048AU Colonial First State MIF - Stewart Investors Worldwide Leaders FSF0075AU CFS WS Cash FSF0076AU CFS WS Industrial Colonial First State Investments Ltd FSF0077AU Colonial First State MIF - High Growth FSF0079AU CFS FirstChoice W'sale - Lazard Wholesale Select Australian Equity FSF0084AU Colonial First State Wholesale Global Credit Income FSF0085AU CFS FirstChoice Investments - Altrinsic Global Equity FSF0086AU CFS FirstChoice Investments - Solaris Core Australian Equity FSF0089AU CFS FirstChoice Investments - CFS Future Leaders FSF0092AU CFS FirstChoice Investments - Investors Mutual Australian FSF0093AU CFS FirstChoice Investments - FirstChoice Global Small Companies FSF0094AU CFS FirstChoice Investments - FirstChoice Lower Volatility Australian FSF0095AU CFS FirstChoice Investments - Perennial Value Australian FSF0096AU CFS FS Invests - Schroders Hybrid Securities FSF0097AU CFS FirstChoice Investments - Antares Elite Opportunities FSF0197AU FSF0198AU CFS MIF - Conservative () CFS MIF - Balanced () FSF0199AU Colonial First State MIF - () FSF0202AU Colonial First State MIF - Imputation () FSF0211AU CFS MIF - Property Securities () FSF0219AU CFS FirstChoice Investments - FirstChoice Fixed Interest FSF0220AU CFS FirstChoice Investments - FirstChoice Australian FSF0221AU CFS FirstChoice Investments - FirstChoice Global FSF0222AU CFS FirstChoice Investments - FirstChoice Property Securities FSF0223AU CFS FirstChoice Investments - FirstChoice Conservative FSF0224AU CFS FirstChoice Investments - FirstChoice Moderate FSF0225AU CFS FirstChoice Investments - FirstChoice Growth FSF0226AU CFS FirstChoice Investments - FirstChoice High Growth FSF0227AU CFS FS Invests - FS Defensive FSF0228AU CFS FirstChoice Investments - CFS Cash FSF0229AU CFS FirstChoice Investments - CFS Fixed Interest FSF0231AU CFS FS Invests - Aberdeen Aus Fixed Income Page 11 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

12 Investment s Multiplier Managed s Colonial First State Investments Ltd FSF0232AU CFS FirstChoice Investments - CFS Imputation FSF0233AU CFS FirstChoice Investments - CFS Index Australian FSF0234AU CFS FirstChoice Investments - BlackRock Scientific Australian Equity FSF0235AU CFS FirstChoice Investments - Perpetual Industrial Option FSF0236AU CFS FirstChoice Investments - State Street Australian Equity FSF0237AU CFS FirstChoice Investments - Ausbil Australian Active Equity FSF0238AU CFS FirstChoice Investments - CFS Australian - Core FSF0239AU CFS FirstChoice Investments - Maple-Brown Abbott Australian Option FSF0240AU CFS FirstChoice Investments - Schroders Australian Equity Option Colonial First State Investments Ltd FSF0261AU CFS FS Invests - CFS Option FSF0262AU CFS FirstChoice Investments - FirstChoice Multi-Index High Growth FSF0263AU CFS FS Invests - CFS High Growth Option FSF0408AU CFS FirstChoice Investments - Nikko AM Australian Concentrated FSF0409AU CFS FirstChoice Investments - Platinum International FSF0410AU CFS FirstChoice Investments - FirstChoice Australian Small Companies FSF0418AU CFS FirstChoice Investments - Lazard Select Australian Equity FSF0454AU FSF0457AU CFS FirstChoice W'sale - CFS Wholesale Global Property Securities CFS FS WS - BlackRock WS Aus FSF0241AU CFS FirstChoice Investments - BT Core Australian FSF0242AU CFS FS Invests - CFS Global FSF0243AU CFS FirstChoice Investments - CFS Index Global FSF0244AU CFS FirstChoice Investments - CFS Global Resources Option FSF0245AU CFS FS Invests - BT Core Global FSF0246AU CFS FirstChoice Investments - Perpetual Global FSF0247AU CFS FirstChoice Investments - MFS Global Equity FSF0248AU CFS FirstChoice Investments - T. Rowe Price Global Equity FSF0250AU CFS FirstChoice Investments - BT Property Investment FSF0251AU CFS FirstChoice Investments - CFS Property Securities Option FSF0252AU CFS FirstChoice Investments - FirstChoice Multi-Index FSF0254AU FSF0255AU FSF0256AU FSF0257AU FSF0258AU CFS FS Invests - CFS Balanced Option CFS FS Invests - FS Multi- Index Conservative CFS FS Invests - Perpetual Conservative Growth CFS FS Invests - CFS Conservative Option CFS FS Invests - BT Active Balanced FSF0259AU CFS FirstChoice Investments - Perpetual Balanced Growth Option FSF0260AU CFS FirstChoice Investments - FirstChoice Multi-Index Balanced FSF0458AU CFS FirstChoice W'sale - Perpetual Wholesale Industrial FSF0459AU CFS FS WS - ING WS Aus FSF0460AU CFS FirstChoice W'sale - Ausbil Wholesale Australian Active Equity FSF0461AU CFS FS WS - Maple Brown Abbott/Advance WS Imputation FSF0462AU CFS FirstChoice W'sale - Schroder Wholesale Australian Equity FSF0463AU FSF0464AU CFS FirstChoice W'sale - BT Wholesale Core Australian CFS FS WS - Integrity Aus FSF0465AU CFS FirstChoice W'sale - Investors Mutual Wholesale Australian FSF0466AU CFS FS WS - Solaris WS Core Aus Equity FSF0467AU CFS FirstChoice W'sale - Perennial Value Wholesale Australian FSF0468AU FSF0469AU FSF0470AU FSF0471AU FSF0472AU FSF0473AU FSF0474AU CFS FirstChoice W'sale - CFS Wholesale Developing Companies CFS FirstChoice W'sale - CFS Wholesale Future Leaders CFS FS WS - Perpetual WS Conservative Growth CFS FS WS - FS Multi-Index Conservative CFS FS WS - ING WS Balanced CFS FS WS - Perpetual WS Growth CFS FirstChoice W'sale - BT Wholesale Active Balanced Page 12 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

13 Investment s Multiplier Managed s Colonial First State Investments Ltd FSF0475AU CFS FS WS - Perpetual WS Balanced Growth FSF0476AU CFS FirstChoice W'sale - FirstChoice Wholesale Multi- Index Balanced FSF0477AU FSF0478AU CFS FS WS - Perpetual WS Split Growth CFS FS WS - Aberdeen WS Aus Fixed Income FSF0479AU CFS FirstChoice W'sale - Perpetual Wholesale Global FSF0480AU FSF0482AU FSF0483AU FSF0484AU CFS FirstChoice W'sale - MFS Wholesale Global Equity CFS FS WS - BT WS Core Global CFS FC WS - Altrinsic Wholesale Global Equity CFS FS WS - Goldman Sachs WS Global Small Comp FSF0485AU CFS FirstChoice W'sale - FirstChoice Wholesale Australian FSF0486AU CFS FS WS - FS WS Conservative FSF0487AU CFS FirstChoice W'sale - FirstChoice Wholesale Defensive FSF0488AU FSF0489AU CFS FS WS - FS WS Fixed Interest CFS FS WS - FS WS Global FSF0490AU CFS FS WS - FS WS Growth FSF0498AU CFS WS High Growth FSF0499AU CFS FirstChoice W'sale - FirstChoice Wholesale High Growth FSF0500AU CFS FirstChoice W'sale - FirstChoice Wholesale Moderate FSF0501AU CFS FirstChoice W'sale - FirstChoice Wholesale Property Securities FSF0502AU CFS FirstChoice W'sale - FirstChoice Wholesale Australian Small Companies FSF0503AU CFS FS WS - BT WS Property Invest FSF0505AU CFS FirstChoice W'sale - Platinum Wholesale International FSF0506AU FSF0652AU FSF0653AU FSF0654AU CFS FS WS - Schroder WS Hybrid Securities CFS FirstChoice W'sale - CFS Wholesale Index Australian CFS FirstChoice W'sale - CFS Wholesale Index Australian Bond CFS FirstChoice W'sale - CFS Wholesale Index Global Colonial First State Investments Ltd FSF0655AU CFS FirstChoice W'sale - CFS Wholesale Index Property Securities FSF0662AU CFS FirstChoice Investments - CFS Index Property Securities FSF0663AU CFS FirstChoice Investments - PM Capital Enhanced Yield FSF0664AU CFS FirstChoice Investments - Ironbark Karara Australian FSF0665AU CFS FirstChoice Investments - APN AREIT FSF0666AU CFS FirstChoice Investments - CFS Global Property Securities FSF0677AU CFS FS WS - PM Capital Enhanced Yield FSF0678AU CFS FirstChoice W'sale - Ironbark Karara Wholesale Australian FSF0679AU FSF0694AU FSF0707AU FSF0710AU CFS FirstChoice W'sale - APN Wholesale AREIT CFS FS WS - CFS WS Enhanced Yield CFS FirstChoice W'sale - CFS Wholesale Index Global - Hedged CFS FS WS - Acadian WS Global Equity FSF0713AU CFS FirstChoice W'sale - FirstChoice Wholesale Global Property Securities FSF0715AU CFS FirstChoice W'sale - Celeste Wholesale Australian Small Companies FSF0719AU CFS FS Invests - CFS Enhanced Yield FSF0721AU CFS FirstChoice Investments - BT Wholesale Monthly Income Plus FSF0724AU CFS FirstChoice Investments - Acadian Global Equity FSF0727AU CFS FirstChoice Investments - FirstChoice Global Property Securities FSF0729AU CFS FS Invests - Celeste Aus Small Comp FSF0782AU CFS FirstChoice Investments - Acadian Australian Equity FSF0787AU CFS FS WS - Acadian WS Aus Equity FSF0790AU CFS FirstChoice W'sale - Fidelity Wholesale Australian Equities FSF0795AU CFS FirstChoice W'sale - FirstChoice Wholesale Global Infrastructure Securities FSF0808AU CFS FirstChoice Investments - Fidelity Australian Equities FSF0809AU CFS FS Invests - FS Global - Hedged FSF0810AU CFS FirstChoice Investments - CFS Index Global - Hedged Page 13 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

14 Investment s Multiplier Managed s Colonial First State Investments Ltd FSF0899AU CFS FirstChoice Investments - SG Hiscock Property Securities FSF0908AU CFS FirstChoice W'sale - Generation Wholesale Global FSF0974AU FSF0976AU CFS FS W'sale - Realindex RAFI Global Realindex Australian - Class A FSF1008AU CFS FirstChoice W'sale - FirstRate Wholesale Saver A FSF1009AU CFS FS Invests - FirstRate Saver A FSF1016AU CFS FirstChoice W'sale - Realindex RAFI Wholesale Australian Small Companies FSF1017AU CFS FirstChoice W'sale - Realindex RAFI Wholesale Global FSF1197AU CFS FirstChoice W'sale - Realindex RAFI Wholesale Emerging Markets FSF1198AU CFS FirstChoice W'sale - Magellan Wholesale Global FSF1202AU CFS FirstChoice W'sale - AMP Capital Wholesale Global Property Securities FSF1204AU CFS FirstChoice Investments - Magellan Global FSF1243AU CFS FirstChoice W'sale - Perpetual Wholesale Australian FSF1295AU CFS FirstChoice W'sale - Stewart Investors Wholesale Worldwide Sustainability FSF1405AU CFS FirstChoice W'sale - PIMCO Wholesale Global Bond FSF1697AU CFS FirstChoice W'sale - Bennelong Wholesale ex-20 Australian Equities DDH Graham Ltd QIN0001AU DDH Aggressive Growth QIN0002AU Q Invest Invest Access s Aus s QIN0003AU DDH Balanced Growth QIN0004AU DFA Australia Ltd DFA0002AU DFA0003AU DFA0004AU DFA0005AU Q Invest Invest Access s Conservative Growth Dimensional Two-Year Fixed Interest Dimensional Australian Core Equity Dimensional Global Core Equity - Unhedged Class Units Dimensional Global Real Estate - Unhedged Class Units DFA Australia Ltd DFA0007AU DFA0008AU DFA0009AU DFA0029AU Dimensional Strategic Int. Equity Dimensional Strategic Aus Equity Dimensional Global Core Equity - AUD Hedged Class Units Dimensional World Allocation 70/30 DFA0035AU Dimensional World Equity DFA0100AU DFA0101AU Dimensional Short Term Fixed Interest Dimensional Australian Value DFA0102AU Dimensional Global Value DFA0103AU DFA0104AU DFA0105AU DFA0107AU DFA0108AU Equity ees Ltd AFM0002AU ETL0005AU Dimensional Australian Large Company Dimensional Australian Small Company Dimensional Global Large Company Dimensional Emerging Markets Dimensional Five-Year Fixed Interest - AUD Class Units GAM Absolute Return Bond (AU) EQT SGH LaSalle Global Listed Property Securities ETL0015AU PIMCO Australian Bond - Wholesale Class ETL0016AU PIMCO Fixed Interest - Wholesale Class ETL0018AU PIMCO Global Bond - Wholesale Class ETL0062AU SGH ICE ETL0071AU T. Rowe Price Global Equity ETL0101AU EQT Cash Management ETL0331AU Janus Henderson Global Natural Resources MAQ0441AU Premium China MMC0110AU Fidante Partners Ltd Loftus Peak Global Disruption CSA0038AU Bentham Global Income CSA0045AU Bentham Professional Global Income CSA0046AU Bentham Syndicated Loan CSA0102AU Bentham WS High Yield CSA0115AU EQI0001AU SG Hiscock Professional Property Alphinity Concentrated Aus Page 14 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

15 Investment s Multiplier Managed s Fidante Partners Ltd EQI0004AU GLO0015AU HBC0008AU HBC0011AU HOW0016AU MCP Australian Income (Closed) Alphinity Socially Responsible SG Hiscock Property Opportunities Merlon Australian Income NovaPort Smaller Companies HOW0019AU Alphinity Australian Equity HOW0020AU HOW0026AU WaveStone Australian Alphinity WS Concentrated Aus HOW0034AU Greencape Broadcap HOW0035AU HOW0052AU HOW0121AU HOW0122AU Greencape High Conviction Kapstream Absolute Return Income Alphinity Socially Responsible Alphinity Australian - Class B (Closed) PAM0001AU Alphinity Australian WAR0002AU WAR0005AU Merlon Australian Equity Income (Closed) SG Hiscock Property Opportunities (Closed) FIL Investment Man. (Australia) Ltd FID0007AU Fidelity Global Equities FID0008AU Fidelity Australian Equities FID0021AU Fidelity Australian Opportunities Franklin Templeton Investments Australia Ltd FRT0004AU FRT0009AU FRT0011AU FRT0020AU FRT0025AU host Ltd Templeton Global Equity (W Class Unit) Franklin Global Growth CL W Franklin Templeton MultiSector Bond (W Class) Franklin Templeton Australian Equity Cl W Franklin Templeton Global Aggregate Bond FHT0030AU The Montgomery Goldman Sachs Asset Man. Ltd JBW0007AU Yarra Emerging Leaders (Direct) JBW0009AU Yarra Australian Equities JBW0010AU Yarra Emerging Leaders JBW0011AU Yarra Leaders JBW0016AU Yarra Income Plus Goldman Sachs Asset Man. Ltd JBW0018AU JBW0103AU JBW0114AU JBW0118AU Goldman Sachs WS Enhanced Income Yarra Global Small Companies Yarra Australian Equities (Direct) Yarra Enhanced Income (Direct) Grant Samuel Services Ltd GSF0001AU GSF0002AU Grant Samuel Epoch Global Equity holder Yield (Hedged) Grant Samuel Epoch Global Equity holder Yield (Unhedged) Henderson Global Investors (Australia) ed IOF0046AU IOF0047AU IOF0048AU IOF0089AU IOF0113AU Janus Henderson Australian Fixed Interest Henderson Cash Enhanced Janus Henderson Australian Equity Henderson High Conviction Australian Equity Janus Henderson Australian Fixed Interest - Institutional IOF0141AU Janus Henderson Cash - Institutional IOF0145AU IOF0201AU Janus Henderson Tactical Income Henderson Australian Equity - Institutional Hunter Hall Investment Man. Ltd HOW0002AU Hunter Hall Value Growth Hyperion Asset Man. Ltd BNT0003AU BNT0101AU Hyperion Australian Growth Companies Hyperion Small Growth Companies Ibbotson Associates Australia Ltd INT0022AU INT0028AU Morningstar Australian s Morningstar Balanced Real Return INT0030AU Ibbotson Cash - Class A INT0034AU INT0038AU INT0040AU Ibbotson Conservative Growth - Class A Morningstar Growth Real Return - Class A Morningstar Multi Asset Real Return INT0042AU Ibbotson High Growth - Class A INT0050AU INT0052AU Ibbotson Int. s Passive (Hedged) - Class A Ibbotson Int. s Passive (Unhedged) - Class A Page 15 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

16 Investment s Multiplier Managed s Ibbotson Associates Australia Ltd Insync s Management Pty Ltd SLT0041AU Insync Global Titans Invesco Australia Ltd CNA0805AU CNA0806AU CNA0811AU CNA0812AU GTU0096AU GTU0098AU GTU0102AU Investors Mutual Ltd IML0002AU IML0003AU IML0004AU IML0005AU IML0010AU INVESCO - WS Protected Growth INVESCO - WS Growth INVESCO - Wholesale Australian INVESCO - Wholesale Australian Smaller Companies - Class A INVESCO - Wholesale Australian Smaller Companies - Class R INVESCO - Wholesale Global Opportunities - Hedged - Class R INVESCO - WS Global Matrix - Unhedged Investors Mutual Australian Investors Mutual Future Leaders Investors Mutual All Industrials Investors Mutual Equity Income Investors Mutual Concentrated Australian IOOF Investment Man. Ltd IOF0013AU IOF0015AU IOF0092AU IOF0093AU IOF0098AU IOF0107AU IOF0212AU IOOF/Perennial Flexi- Balanced IOOF/Perennial Flexi Growth s IOOF MultiMix Aus s IOOF MultiMix Balanced Growth IOOF MultiMix International s IOOF/Perennial Flexi- Balanced () IOOF/Perennial Flexi- Value s PBT0004AU IOOF QuantPlus Profile 75 PBT0006AU Profile 95 IPAC Asset Man. Ltd AMP2082AU PIMCO Advantage Fixed Interest IPA0034AU IPAC Strategic Invest Service - Inflation Plus 7 Plan IPA0046AU IPAC Pathways 30 IPA0047AU IPAC Pathways 70 IPA0048AU IPAC Pathways 85 IPAC Asset Man. Ltd IPA0049AU IPAC Pathways 95 IPA0051AU IPA0052AU IPA0053AU IPA0069AU IPA0070AU IPAC Pathways Australian s IPAC Pathways International s Hedged IPAC Pathways International s Unhedged North Multi-manager Active Growth North Multi-manager Active High Growth IPA0079AU North Professional High Growth IPA0118AU The Classic Portfolios - Portfolio 2 IPA0182AU MyNorth Index Balanced IPA0183AU MyNorth Index Growth IPA0184AU MyNorth Index High Growth NMM0106AU NM SUMMIT Master - Summit Select Defensive Active NMM0107AU NM SUMMIT Master - Summit Select Moderately Defensive Active NMM0108AU NM SUMMIT Master - Summit Select Balanced Active NMM0109AU NMM0110AU Summit Select Active Growth Summit Select Active High Growth NMM0111AU NM SUMMIT Master - Summit Select Passive Defensive NMM0112AU NM SUMMIT Master - Summit Select Passive Moderately Defensive NMM0113AU North Index Balanced NMM0114AU North Index Growth NMM0115AU North Index High Growth Ironbark s Man. (RE) Ltd MGL0011AU PAL0002AU Ironbark Global Property Securities Ironbark Paladin Property Securities Lazard Asset Man. Pacific Co. LAZ0002AU Lazard Global Small Cap LAZ0005AU Lazard Select Aus Equity LAZ0006AU Lazard Australian Equity LAZ0010AU LAZ0013AU LAZ0014AU Lazard Australian Equity - W Class Lazard Select Aus Equity - W Class Lazard Global Listed Infrastructure Legg Mason Asset Man. Australia Ltd JPM0001AU Legg Mason Aus Core Equity (X class) Page 16 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product

17 Investment s Multiplier Managed s Legg Mason Asset Man. Australia Ltd JPM0003AU JPM0008AU JPM0009AU JPM0801AU SSB0014AU SSB0026AU SSB0043AU SSB0122AU SSB0125AU SSB0126AU SSB0130AU Legg Mason QS Global Equity (Class X) Legg Mason Martin Currie Growth Legg Mason Tactical Allocation (X Class) Legg Mason Western Asset Aus Bond (X Class) Legg Mason Brandywine Global Opportunistic Fixed Income (A Class) Legg Mason Martin Currie Real Income Class A Units Legg Mason Martin Currie Equity Income A Legg Mason Western Asset Australian Bond (A Class) Legg Mason Aus Core Equity (A Class) Legg Mason QS Global Equity (Class A) Legg Mason Tactical Allocation (A Class) Macquarie Investment Man. Ltd MAQ0048AU Macquarie WS - Balanced Growth MAQ0049AU MAQ0050AU MAQ0051AU MAQ0053AU Macquarie WS - Capital Stable Macquarie WS - Global Bond Macquarie WS - Global Equities Macquarie WS - Active Plus Equities MAQ0055AU Macquarie WS - Treasury Cash MAQ0058AU MAQ0059AU Macquarie Master Balanced Macquarie Master Capital Stable MAQ0060AU Macquarie Term Cash MAQ0061AU MAQ0063AU MAQ0079AU MAQ0085AU Macquarie Australian Fixed Interest Macquarie Master Property Securities Arrowstreet Global Equity (Hedged) Macquarie Master Small Companies MAQ0107AU Macquarie WS - Enhanced Aus Fixed Interest MAQ0177AU MAQ0178AU Macquarie Aus Pure Indexed Equities Macquarie WS - Aus Enhanced Plus Equities MAQ0179AU Macquarie WS - Enhanced Property Securities MAQ0180AU Macquarie Master Enhanced Fixed Interest MAQ0187AU Macquarie Master Cash Macquarie Investment Man. Ltd MAQ0204AU MAQ0211AU MAQ0219AU MAQ0266AU Macquarie Australian Income Macquarie WS - True Index Aus Fixed Interest Macquarie True Index Listed Property Macquarie Index Tracking Global Bond MAQ0274AU Macquarie Dynamic Bond MAQ0277AU Macquarie Income Opportunities MAQ0278AU Macquarie Aus Equities MAQ0288AU Macquarie True Index Aus s MAQ0404AU IFP Global Franchise MAQ0410AU MAQ0432AU Walter Scott Global Equity Macquarie International Infrastructure Securities (H) MAQ0464AU Arrowstreet Global Equity MAQ0557AU MAQ0631AU Walter Scott Global Equity (Hedged) IFP Global Franchise (Hedged) Magellan Asset Man. Ltd MGE0001AU Magellan Global MGE0002AU Magellan Infrastructure MGE0007AU Magellan Global Maple-Brown Abbott Ltd ADV0008AU ADV0013AU ADV0046AU ADV0066AU MPL0001AU MPL0002AU Maple-Brown Abbott Australian () Maple-Brown Abbott Australian - Retail Maple-Brown Abbott Australian - Wholesale Units Maple-Brown Abbott market - Wholesale Maple-Brown Abbott Invest Maple-Brown Abbott Aus Equity Mercer Investment Nominees Ltd MIN0006AU Mercer Aus s MIN0012AU Mercer High Growth MIN0016AU Mercer Hedged Overseas s MIN0019AU Mercer s MIN0020AU Mercer Aus s Plus MIN0030AU MLC Investments MLC0002AU Mercer Aus Sovereign Bond MLC MK Inv Service/Unit Aus Growth Style Page 17 s apply to receive the Lending Ratio. Any Market Value not eligible for the Lending Ratio may receive the Lending Ratio. Please contact the Account The information in this document forms part of the Leveraged Equities Investment s Multiplier Product Disclosure Statement dated 20 April 2017 or later (the PDS). Leveraged Equities Investment s Multiplier is issued by Leveraged Equities ed, ABN , AFSL , as Lender. You should read and consider the relevant Product Disclosure Statement (PDS) and Product