NAB Equity Builder Approved Investment List As at 20 December Approved Investment Platforms

Transcription

1 Equity Lending Approved Investment List 20 December 2017 NAB Equity Builder Approved Investment List As at 20 December 2017 The information contained in this document has been prepared without taking into account your personal objectives, financial situation or needs. Before acting on any information in this document National Australia Bank Limited (ABN ) recommends you consider whether it is appropriate for your circumstances. A Product Disclosure Statement (PDS) may be available for products referred to in this document. If a PDS is available, NAB recommends you consider the PDS before making any decisions regarding a product. A relevant PDS is available from your financial adviser or fund manager. Approved Investment Platforms

2 Approved Managed s APIR Code Name Security ABERDEEN ASSET MANAGEMENT LIMITED CRS0005AU Aberdeen Actively Hedged International Equities MGL0114AU Aberdeen Australian Equities CRS0004AU Aberdeen Australian Fixed Income CSA0104AU Aberdeen Balanced Fixed Income CRS0002AU Aberdeen Capital Growth CRS0003AU Aberdeen Classic Series Australian Equities EQI0027AU Aberdeen Financials CSA0135AU Aberdeen Fully Hedged International Equities CRS0008AU Aberdeen Inflation Linked Bond EQI0015AU Aberdeen International Equity CRS0006AU Aberdeen Global Government Bond CSA0114AU Aberdeen Select Investment Actively Hedged International Equities CRS0001AU Aberdeen Sustainable Income ADVANCE ASSET MANAGEMENT LIMITED ADV0079AU Advance Australian Equity Growth ADV0029AU Advance Australian Fixed Interest Multi- Blend ADV0025AU Advance s Multi-Blend ADV0023AU Advance Balanced Multi-Blend ADV0022AU Advance Defensive Multi-Blend ADV0024AU Advance Growth Multi-Blend ADV0014AU Advance International market ADV0028AU Advance International s Multi- Blend ADV0101AU Advance Property Securities ADV0084AU Advance Australian Fixed Interest Multi- Blend Wholesale Units ADV0045AU Advance s Multi-Blend Wholesale Units ADV0050AU Advance Balanced Multi-Blend Wholesale Units ADV0049AU Advance Defensive Multi-Blend Wholesale Units ADV0085AU Advance Growth Multi-Blend Wholesale Units ADV0047AU Advance International market Wholesale Units ADV0053AU Advance International s Multi- Blend Wholesale Units ALL STAR FUNDS VEN0006AU All Star IAM ALLAN GRAY AUSTRALIA ETL0060AU Allan Gray Australia Equity Class A ALTRINSIC GLOBAL ADVISORS ANT0005AU Altrinsic Global Equities AMP CAPITAL INVESTORS LIMITED NML0589AU AMP Capital Generations Growth APIR Code Name Security NML0060AU AMP Capital Investors Australian Equity Value AMP0442AU AMP Capital Investors Balanced Growth AMP0444AU AMP Capital Investors Conservative AMP0443AU AMP Capital Investors Conservative Class A AMP0271AU AMP Capital Investors Enhanced Index AMP0257AU AMP Capital Investors Enhanced Index Class A AMP02AU AMP Capital Investors Enhanced International Index AMP0445AU AMP Capital Investors Equity AMP03AU AMP Capital Investors Equity Class A AMP0683AU AMP Capital Investors Future Directions International WT Units NML0340AU AMP Capital Investors Global Equity Growth AMP0686AU AMP Capital Investors Global Property Securities AMP0974AU AMP Capital Investors Global Property Securities Class A AMP1073AU AMP Capital Investors Global Property Securities Private Client Units AMP0574AU AMP Capital Investors High Growth AMP0268AU AMP Capital Investors International Bond AMP0254AU AMP Capital Investors International Bond Class A AMP0269AU AMP Capital Investors Listed Property AMP0255AU AMP Capital Investors Listed Property Class A AMP0249AU AMP Capital Investors Managed Treasury GIO0001AU AMP Capital Investors Monthly Income No. 1 GIO0002AU AMP Capital Investors Monthly Income No. 2 GIO0003AU AMP Capital Investors Monthly Income No. 3 AMP0450AU AMP Capital Investors Sustainable Future AMP0449AU AMP Capital Investors Sustainable Future Class A AMP0453AU AMP Capital Investors Sustainable Future Balanced Growth AMP0452AU AMP Capital Investors Sustainable Future Balanced Growth Class A AMP0455AU AMP Capital Investors Sustainable Future International Class A AMP0279AU AMP Capital Investors Wholesale Australian Bond NML0061AU AMP Capital Investors Wholesale Australian Equity Value

3 APIR Code Name Security AMP0273AU AMP Capital Investors Wholesale AMP0258AU AMP Capital Investors Wholesale Class A NML0018AU AMP Capital Investors Wholesale 85 Cash Management NML0318AU AMP Capital Investors Wholesale Global Equity Growth NML0348AU AMP Capital Investors- Wholesale Global Equity Value AMP0856AU AMP Capital Investors Wholesale Value Plus NML0569AU AMP Capital Generations AMP 85 Capital Cash Management AMP0011AU AMP Flexible Lifetime Investments Australian Bond EF Original Series AMP0013AU AMP Flexible Lifetime Investments Balanced Growth AMP0016AU AMP Flexible Lifetime Investments Blue Chip AMP0139AU AMP Flexible Lifetime Investments Capital Bond (IS fees) AMP0012AU AMP Flexible Lifetime Investments Conservative AMP0018AU AMP Flexible Lifetime Investments Equity AMP0693AU AMP Flexible Lifetime Investments Future Directions Australian Bond AMP0854AU AMP Flexible Lifetime Investments Future Directions AMP0015AU AMP Flexible Lifetime Investments Future Directions (original) AMP0690AU AMP Flexible Lifetime Investments Future Directions Balanced AMP0688AU AMP Flexible Lifetime Investments Future Directions Conservative AMP0691AU AMP Flexible Lifetime Investments Future Directions Growth AMP0694AU AMP Flexible Lifetime Investments Future Directions International Bond AMP0017AU AMP Flexible Lifetime Investments Future Directions International (original) AMP0855AU AMP Flexible Lifetime Investments Future Directions International AMP0689AU AMP Flexible Lifetime Investments Future Directions Moderately Conservative AMP0141AU AMP Flexible Lifetime Investments High Growth AMP0014AU AMP Flexible Lifetime Investments Property Securities AMP0448AU AMP Flexible Lifetime Investments Sustainable Future AMP1394AU AMP Flexible Lifetime Investments S2 AMP Equity AMP1410AU AMP Flexible Lifetime Investments S2 Future Directions NML0004AU AXA Australia Industrials NML0339AU AXA Generations Alliance Growth Australian Equity NML0019AU AXA Wholesale Australian Diversified APIR Code Name Security Property Securities NML0144AU AXA Wholesale Australian Equity Growth NML0143AU AXA Wholesale Australian Equity Industrials ANTARES CAPITAL PARTNERS LIMITED ANTCASH Antares Cash Class A PPL0010AU Antares Core Opportunities Model PPL0002AU Antares Dividend Builder PPL0011AU Antares Dividend Builder Model (Direct SMA) PPL0115AU Antares Elite Opportunities (Professional Selection) PPL0108AU Antares High Growth s (Personal Choice) PPL0028AU Antares Income NFS0209AU Antares Listed Property (Professional Selection) PPL0110AU Antares Australian Equities (Professional Selection) PPL0106AU Antares High Growth s (Professional Selection) PPL0034AU Antares Listed Property Model ANTARES SMA NUN0051AU Antares Blue Chip Top 20 NUN0054AU Antares Core Opportunities NUN0052AU Antares Dividend Builder PPL0037AU Antares Ex-20 Australian Equities Model APN FUNDS MANAGEMENT LIMITED APN0008AU APN A-REIT AUSBIL DEXIA LIMITED AAP0103AU AUSBIL Australian Active Equity AAP0101AU AUSBIL Balanced AUSBIL DEXIA LIMITED SMA NUN0055AU AUSTOCK LIFE LIMITED Ausbil Australian Concentrated Equity SMA ALL0003AU Austock Imputation Bond Fairview Equity 60 Austock Imputation Bond Partners Emerging Companies ALL0004AU Macquarie Treasury 85 ALL0016AU Tyndall Australian Bond ALL0017AU UBS Diversified Credit ALL0018AU MLC Wholesale Property Securities ALL0021AU AMP Capital Global Property Securities ALL0006AU Dimensional Australian Value & Tyndall Wholesale ALL0005AU Aberdeen Actively Hedged International Equities ALL0014AU Sectoral Blend ALL0019AU Vanguard sindex ALL0020AU Vanguard International s Index (Hedged) ALL0025AU Vanguard Australian Fixed Interest

4 APIR Code Name Security Index ALL0026AU Vanguard Property Securities Index ALL0007AU Schroder Hybrid Securities ALL0028AU Mutual Diversified Term Deposits 90 ALL0009AU Perpetual Wholesale s ALL0012AU Perpetual Wholesale International ALL0010AU Perpetual Wholesale Balanced Growth ALL0024AU Perpetual Wholesale Industrial ALL0023AU Perpetual Wholesale Ethical SRI ALL0022AU MLC Wholesale Horizon 4 Balanced ALL0027AU MLC Wholesale Income Builder ALL0030AU Dimensional Multi-Factor Growth AUSTRALIAN ETHICAL INVESTMENTS LTD AUG0001AU Australian Ethical Balanced AUG0002AU Australian Ethical s AUG0004AU Australian Ethical Large Companies AUSTRALIAN UNITY AUS0029AU AUS0030AU GEM0113AU GEM0111AU AUS0009AU Australian Unity AUI Platypus Australian Equities Retail Units Australian Unity AUI Platypus Australian Equities Wholesale Australian Unity Property Securities Growth Australian Unity Property Securities Ordinary Australian Unity Strategic Fixed Interest Wholesale Units BENNELONG FUNDS MANAGEMENT LIMITED BFL0004AU BFL0002AU Bennelong ex-20 Australian Equities Bennelong Concentrated Australian Equities BLACKROCK INVESTMENT MANAGEMENT LIMITED MAL0072AU BlackRock Australian Equity Opportunities PWA0014AU BlackRock PWA0015AU BlackRock Plus PWA0013AU BlackRock Balanced MAL0017AU BlackRock Global Allocation (Aust) (Class C) MAL0018AU BlackRock Global Allocation (Aust) (Class D) BGL0105AU BlackRock Indexed Australian Bond BGL0034AU BlackRock Indexed Australian Equity BGL0108AU BlackRock Indexed Australian Listed Property BGL0106AU BlackRock Indexed International Equity PWA0012AU BlackRock Managed Income MAL0104AU BlackRock Professional Investor APIR Code Name Security MAL0103AU BAR0814AU BAR0813AU BlackRock Professional Investor Balanced BlackRock Scientific Australian Equity BlackRock Scientific Diversified Growth BAR0811AU BlackRock Scientific Diversified Stable BGL0109AU BlackRock Scientific Hedged International Equity BAR0817AU BlackRock Scientific International Equity BGL0003AU BlackRock Scientific Wholesale Diversified PWA0823AU BlackRock Wholesale PWA0822AU BlackRock Wholesale Balanced PWA0825AU BlackRock Wholesale International Bond PWA0821AU BlackRock Wholesale Managed Income BNP PARIBAS ARO0011AU Arnhem Australian Equity ETL0041AU MFS Fully Hedged Global Equity MIA0001AU MFS Global Equity ARO0006AU Carnegie WorldWide Equity BT FINANCIAL GROUP LTD RFA0021AU BT Classic Investment BT Active Balanced NEF BTA0043AU BT Classic Investment BT Balanced Returns BTA0185AU BT Classic Investment BT Balanced Returns NEF RFA0011AU BT Classic Investment BT Core RFA0013AU BT Classic Investment BT Natural Resources BTA0012AU BT Classic Investment BT Split Growth BTA0011AU BT Classic Investment BT Split Income RFA0023AU BT Classic Investment BT Tax Effective Income NEF BTA0021AU BT Investment BT BTA0002AU BT Investment BT Cash Management 85 RFA0030AU BT Investment BT Core Hedged Global RFA0002AU BT Investment BT Fixed Interest BTA0044AU BT Investment BT Future Goals RFA0019AU BT Investment BT Imputation BTA0042AU BT Investment BT Income Plus BTA0024AU BT Investment BT International WFS0091AU BT Investment BT Investors Mutual BTA0077AU BT Investment Multi-manager Balanced BTA0079AU BT Investment Multi-manager Diversified BTA00AU BT Investment Multi-manager Growth BTA0073AU BT Investment BT Partner Australian

5 APIR Code Name Security s Growth 1 BTA0074AU BT Investment BT Partner Australian s Value 1 BTA0051AU BT Investment BT Property Securities WFS0092AU BT Investment Platinum International BTA0173AU BT Premier Premium Cash BTA0129AU BT Premium Cash BTA0060AU BT Private Investment BT Asset Selection BTA0058AU BT Private Investment BT International BTA0064AU BT Private Investment BT Select RFA0815AU BT Wholesale Active Balanced BTA0055AU BT Wholesale BTA06AU BT Wholesale Balanced Returns BTA05AU BT Wholesale Conservative Outlook RFA0818AU BT Wholesale Core RFA0821AU BT Wholesale Core Global RFA0031AU BT Wholesale Core Hedged Global RFA0811AU BT Wholesale Ethical Conservative RFA0025AU BT Wholesale Ethical RFA0813AU BT Wholesale Fixed Interest BTA0125AU BT Wholesale Future Goals RFA0051AU BT Wholesale Global Property Securities RFA0103AU BT Wholesale Imputation BTA0056AU BT Wholesale International RFA0817AU BT Wholesale Property Investment BTA0061AU BT Wholesale Property Securities RFA0059AU BT Wholesale Focus BTA0245AU BT Wholesale Partner International s Value 1 WFS0409AU BT Wrap Essentials Fidelity Australian Equities CERTITUDE GLOBAL INVESTMENTS LIMITED HFL0032AU CENTURIA CAPITAL LIMITED Threadneedle Global Equity Income (Unhedged) OVS0011AU Centuria Balanced Bond OVS0012AU Centuria High Growth Bond CHALLENGER RETIREMENT AND INVESTMENT SERVICES PTY LTD HOW0093AU MLT0002AU HOW0056AU Challenger Guaranteed Income 5. cents p.a. 30 June 2016 Challenger Guaranteed Income 4.50 cents p.a. 30 June 2016 Challenger Guaranteed Income 7.50 cents p.a. 30 June 2017 APIR Code Name Security MLT0005AU MLT0001AU MLT0006AU MLT0007AU CLEARVIEW LIMITED Challenger Guaranteed Income 4.55 cents p.a. 30 September 2017 Challenger Guaranteed Income 5.30 cents p.a. 30 September 2017 Challenger Guaranteed Income 4.85 cents p.a. 30 September 2018 Challenger Guaranteed Income 5.15 cents p.a. 31 March 2020 NRM0007AU ClearView Managed Investment s Growth COLONIAL FIRST STATE INVESTMENTS LTD FSF0014AU CFS FSF0006AU CFS Balanced FSF0198AU CFS Balanced NEF FSF0032AU CFS Cash CML0001AU CFS Cash Management 85 FSF0021AU CFS Conservative FSF0197AU CFS Conservative NEF FSF0022AU CFS Diversified FSF0199AU CFS Diversified NEF FSF0048AU CFS Global FSF0077AU CFS High Growth FSF0013AU CFS Imputation FSF0202AU CFS Imputation NEF FSF0001AU CFS Premier Cash Management 85 FSF0012AU CFS Property Securities FSF0211AU CFS Property Securities NEF FSF0418AU CFS FirstChoice Inv Integrity No 2 FSF0237AU CFS FirstChoice Inv Ausbil Australian Active Equity FSF0234AU CFS FirstChoice Inv BlackRock FSF0258AU CFS FirstChoice Inv BT Active Balanced FSF0241AU CFS FirstChoice Inv BT Core FSF0250AU CFS FirstChoice Inv BT Property Investment FSF0248AU CFS FirstChoice Inv Capital International Global FSF0238AU CFS FirstChoice Inv CFS Australian Core FSF0254AU CFS FirstChoice Inv CFS Balanced FSF0228AU CFS FirstChoice Inv CFS Cash FSF0257AU CFS FirstChoice Inv CFS Conservative FSF0261AU CFS FirstChoice Inv CFS Diversified FSF0229AU CFS FirstChoice Inv CFS Diversified Fixed Interest FSF0242AU CFS FirstChoice Inv CFS Global FSF0263AU CFS FirstChoice Inv CFS High Growth FSF0232AU CFS FirstChoice Inv CFS Imputation FSF0233AU CFS FirstChoice Inv CFS Index FSF0243AU CFS FirstChoice Inv CFS Index Global FSF0810AU CFS FirstChoice Inv CFS Index Global Hedged FSF0662AU CFS FirstChoice Inv CFS Index

6 APIR Code Name Security Property Securities FSF0251AU CFS FirstChoice Inv CFS Property Securities FSF0666AU CFS FirstChoice Inv Colliers Global Property Securities FSF0220AU CFS FirstChoice Inv FC Australian s FSF0094AU CFS FirstChoice Inv FC Boutique s FSF0221AU CFS FirstChoice Inv FC Global s FSF0226AU CFS FirstChoice Inv FC High Growth FSF0260AU CFS FirstChoice Inv FC Multi-Index Balanced FSF0255AU CFS FirstChoice Inv FC Multi-Index Conservative FSF0222AU CFS FirstChoice Inv FC Property Securities FSF0236AU CFS FirstChoice Inv ING Australian FSF0252AU CFS FirstChoice Inv ING Balanced FSF0408AU CFS FirstChoice Inv Integrity FSF0092AU CFS FirstChoice Inv Investors Mutual FSF0239AU CFS FirstChoice Inv Maple-Brown Abbott Imputation FSF0247AU CFS FirstChoice Inv MFS Global Equity FSF0259AU CFS FirstChoice Inv Perpetual Balanced Growth FSF0235AU CFS FirstChoice Inv Perpetual Industrial FSF0246AU CFS FirstChoice Inv Perpetual International FSF0262AU CFS FirstChoice Inv Perpetual Split Growth FSF0409AU CFS FirstChoice Inv Platinum International s FSF09AU CFS FirstChoice Inv Realindex RAFI FSF0249AU CFS FirstChoice Inv RREEF Property Securities FSF0240AU CFS FirstChoice Inv Schroder Australian Equity FSF0789AU CFS FirstChoice Wholesale Inv Acadian Wholesale Australian Equity Long Short FSF0460AU CFS FirstChoice Wholesale Inv Ausbil Wholesale Australian Active Equity FSF0483AU CFS FirstChoice W sale AMP Capital Wholesale Global Equity Value FSF0457AU CFS FirstChoice Wholesale Inv BlackRock Wholesale FSF0463AU CFS FirstChoice Wholesale Inv BT Wholesale Core FSF0503AU CFS FirstChoice Wholesale Inv BT Wholesale Property Investment FSF0481AU CFS FirstChoice Wholesale Inv Capital International Wholesale Global CFM0404AU CFS FirstChoice Wholesale Inv CFS Wholesale Core FSF0039AU CFS FirstChoice Wholesale Inv CFS Wholesale Diversified Fixed Interest APIR Code Name Security FSF0961AU CFS FirstChoice Wholesale Inv CFS Wholesale Equity Income FSF0652AU CFS FirstChoice Wholesale Inv CFS Wholesale Index FSF0654AU CFS FirstChoice Wholesale Inv CFS Wholesale Index Global FSF0655AU CFS FirstChoice Wholesale Inv CFS Wholesale Index Property Securities FSF0454AU CFS FirstChoice Wholesale Inv Colliers Global Property Securities FSF0485AU CFS FirstChoice Wholesale Inv FC Wholesale FSF0456AU FSF0489AU FSF0490AU FSF0499AU FSF0476AU FSF0471AU FSF0501AU CFS FirstChoice Wholesale Inv FC Wholesale Boutique CFS FirstChoice Wholesale Inv FC Wholesale Global CFS FirstChoice Wholesale Inv FC Wholesale Growth CFS FirstChoice Wholesale Inv FC Wholesale High Growth CFS FirstChoice Wholesale Inv FC Wholesale Multi-Index Balanced CFS FirstChoice Wholesale Inv FC Wholesale Multi-Index Conservative CFS FirstChoice Wholesale Inv FC Wholesale Property Securities FSF0790AU CFS FirstChoice Wholesale Inv Fidelity Wholesale Australian Equities FSF1008AU CFS FirstChoice Wholesale Inv FirstRate Wholesale Saver A FSF0459AU CFS FirstChoice Wholesale Inv ING Wholesale FSF0472AU CFS FirstChoice Wholesale Multi Index Diversified FSF0464AU CFS FirstChoice Wholesale Inv Integrity Wholesale FSF0465AU CFS FirstChoice Wholesale Inv Investors Mutual Wholesale Australian FSF1198AU CFS FirstChoice Wholesale Inv Magellan Wholesale Global FSF0461AU CFS FirstChoice Wholesale Inv Maple-Brown Abbott Wholesale Imputation FSF04AU CFS FirstChoice Wholesale Inv MFS Wholesale Global Equity FSF0467AU CFS FirstChoice Wholesale Inv Perennial Value Wholesale Australian FSF04AU CFS FirstChoice Wholesale Inv Perpetual Wholesale Balanced Growth FSF0458AU CFS FirstChoice Wholesale Inv Perpetual Wholesale Industrial FSF0479AU CFS FirstChoice Wholesale Inv Perpetual Wholesale International FSF0477AU CFS FirstChoice Wholesale Inv Perpetual Wholesale Split Growth FSF0505AU CFS FirstChoice Wholesale Inv Platinum Wholesale International

7 APIR Code Name Security s FSF0504AU CFS FirstChoice Wholesale Inv RREEF Wholesale Property Securities FSF0079AU CFS FirstChoice Wholesale Inv Integrity Wholesale No.2 FSF0976AU CFS Realindex RAFI Class A FSF1015AU CFS Realindex RAFI Wholesale FSF0027AU CFS Wholesale Australian Bond FSF0002AU CFS Wholesale FSF0040AU CFS Wholesale Balanced FSF00AU CFS Wholesale Cash FSF0033AU CFS Wholesale Conservative FSF0008AU CFS Wholesale Diversified FSF0084AU CFS Wholesale Global Credit Income FSF0047AU CFS Wholesale Global FSF0498AU CFS Wholesale High Growth FSF0003AU CFS Wholesale Imputation FSF0076AU CFS Wholesale Industrial FSF0016AU CFS Wholesale Leaders FSF0004AU CFS Wholesale Property Securities FSF0908AU Generations Wholesale Global COMMONWEALTH FUNDS MANAGEMENT COM0033AU Commonwealth Property Securities DPR0001AU Denning Pryce Equity Income COOPERS INVESTORS LIMITED CIP0005AU Coopers Autralian Equity DEUTSCHE ASSET MANAGEMENT (AUST) LTD MGL0004AU DWS Global Equity Thematic PAL0002AU DFA AUSTRALIA LIMITED RREEF Paladin Property Securities DFA0003AU Dimensional Australian Core Equity DFA0103AU Dimensional Australian Large Company DFA0101AU Dimensional Australian Value DFA0108AU Dimensional Diversified Fixed Interest AUD Units DFA0028AU Dimensional Global Bond DFA0004AU Dimensional Global Core Equity DFA0009AU Dimensional Global Core Equity AUD Hedged Class DFA0105AU Dimensional Global Large Company DFA0102AU Dimensional Global Value DFA0029AU Dimensional Multi-Factor Growth DFA0100AU Dimensional Short Term Fixed Interest DFA0002AU Dimensional Two Year Diversified Fixed Interest DRESDNER RCM LIMITED THO0003AU Dresdner RCM International Equities APIR Code Name Security EQUITY TRUSTEES LIMITED ETL0091AU Alpha Australian Blue Chip ETL0093AU Alpha Enhanced Yield ETL0094AU Alpha Global Opportunities ETL0095AU Alpha Property Securities ETL0096AU Donaldson Burston International Series THS Partners Global Equity ETL0101AU EQT Cash Management ETL0057AU EQT Intrinsic Value International markets Plus ETL0108AU EQT SGH Property Income ETL0389AU Evans and Partners Australian Buy- Write ETL0390AU Evans and Partners International ETL0391AU Evans and Partners International Hedged ETL0015AU PIMCO EQT Wholesale Australian Bond ETL0182AU PIMCO EQT Wholesale Australian Focus ETL0016AU PIMCO EQT Wholesale Diversified Fixed Interest ETL0018AU PIMCO EQT Wholesale Global Bond ETL0042AU SGH20 ETL0071AU T.Rowe Price Global Equity ETL0172AU MFS Concentrated Global Equity ETL0491AU Pan-Tribal Global EVANS & PARTNERS MANAGED ACCOUNTS EAPAUEQ Evans and Partners Australian Equities Growth EAPINC Evans and Partners Australian Equities Income EAPPDFI Evans and Partners Diversified Income EAPGLEQ Evans and Partners Global Equities Core EAPINTF Evans and Partners International Focus EAPINTW Evans and Partners International Focus Wholesale FIDANTE PARTNERS LIMITED HOW0019AU Alphinity Australian Equity HOW0122AU Alphinity EQI0001AU Alphinity Concentrated PAM0001AU Alphinity Wholesale HOW0026AU Alphinity Wholesale Concentrated CSA0045AU Bentham Professional Global Income CSA0038AU Bentham Wholesale Global Income CSA0102AU Bentham Wholesale High Yield HOW0034AU Greencape Wholesale Broadcap HOW0035AU Greencape Wholesale High Conviction HOW0052AU Kapstream Wholesale Absolute Return Income WAR0002AU Merlon Australian Equity Income (CNA) HBC0011AU Merlon Wholesale

8 APIR Code Name Security Income HOW0020AU Orion Wholesale CSA0115AU SG Hiscock Professional Property WAR0005AU SG Hiscock Property Securities CRS0007AU SG Hiscock Wholesale Property HBC0008AU SG Hiscock Wholesale Property Securities FIDELITY FID0008AU Fidelity Australian Equities FID0007AU Fidelity Global Equities FIDUCIAN PORTFOLIO SERVICES LIMITED FPS0001AU Fiducian Capital Safe FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED FRT0004AU Templeton Global Equity GMO AUSTRALIA LIMITED GMO0103AU GMO Global Equity GOLDMAN SACHS AUSTRALIA MANAGED FUNDS LIMITED JBW0114AU Goldman Sachs Australian Equities JBW0116AU Goldman Sachs Diversified Growth NEF JBW0118AU Goldman Sachs Enhanced Income JBW0012AU Goldman Sachs International JBW0117AU Goldman Sachs International NEF JBW0011AU Goldman Sachs Leaders JBW0052AU Goldman Sachs Premier Australian Equities JBW0009AU Goldman Sachs Wholesale Australian Equities JBW0018AU Goldman Sachs Wholesale Enhanced Income JBW0016AU Goldman Sachs Wholesale Income Plus JBW0014AU Goldman Sachs Wholesale International GOLDMAN SACHS & PARTNERS AUSTRALIA CAPITAL MARKETS LIMITED MANAGED ACCOUNTS Ausbil Dexia Limited Large Cap Australian Equity Australian Equity Income Australian Listed Property Australian Socially Responsible Equity Income Herschel Asset Management Managed s Australian Equity Core Managed s Australian Equity Satellite Managed s Bennelong ex-20 Australian Equities Managed s Fixed Income Managed s Global Equity Core Managed s Global Equity Core Hedged Managed s Global Equity Satellite Managed s Global Listed Property Perennial Value Management APIR Code Name Security Premier Equity Quest Asset Partners WaveStone Capital GOLDMAN SACHS JB WERE ASSET MANAGEMENT LIMITED SMA NUN0056AU JPL0001AU JPL0002AU JPL0003AU GS JBWere Core Australian Equities SMA JBWere SMA Intermediary Income JBWere SMA Intermediary Growth JBWere Listed Fixed Income Model SMA GAS0001AU JBWere Industrials SMA GAS0002AU JBWere Leaders SMA GRANT SAMUEL FUND SERVICES LIMITED GSF0001AU GSF0002AU GSF0008AU HUNTER HALL LTD Grant Samuel Epoch Global Equity holder Yield Hedged Grant Samuel Epoch Global Equity holder Yield Unhedged Payden Global Income Opportunities A HHA0002AU Hunter Hall Global Ethical HOW0002AU Hunter Hall Value Growth HYPERION ASSET MANAGEMENT LIMITED BNT0003AU Hyperion Australian Growth Companies IBBOTSON ASSOCIATES AUSTRALIA LIMITED INT0040AU Ibbotson High Growth Plus INTEGRITY INVESTMENT MANAGEMENT AUSTRALIA LIMITED ITG0001AU Integrity INTERMEDE INVESTMENT PARTNERS LIMITED PPL0036AU Intermede Global Equity INVESCO AUSTRALIA LTD CNA0005AU INVESCO CNA0013AU INVESCO Protected Growth CNA0817AU INVESCO Wholesale Australian Fixed Interest CNA0811AU INVESCO Wholesale CNA06AU INVESCO Wholesale Diversified Growth GTU0097AU Invesco Wholesale Diversified Growth Class R CNA05AU INVESCO Wholesale Protected Growth INVESTORS MUTUAL LTD IML0002AU Investors Mutual IML0003AU Investors Mutual Future Leaders IML0004AU Investors Mutual Industrial IML0005AU Investors Mutual Equity Income IML0010AU Investors Mutual Concentrated

9 APIR Code Name Security IOOF LTD PIM0002AU IOOF Cash Management 85 IOF0013AU IOOF Flexi Balanced IOF0107AU IOOF Flexi Balanced NEF IOF0050AU IOOF Flexi Cash & Income IOF0212AU IOOF Flexi Perennial Value s IOF0202AU IOOF/Perennial Flexi Socially Responsive s IOF0113AU Perennial Australian Fixed Interest IOF0111AU Perennial Cash Enhanced IOF0047AU Perennial Cash Enhanced Wholesale IOF0046AU Perennial Fixed Interest Wholesale IOF0201AU Perennial Growth s IOF0048AU Perennial Growth s Wholesale IOF0213AU Perennial International Equities IOF0117AU Perennial Socially Responsive s IOF0145AU Perennial Tactical Income IOF0200AU Perennial Value s IOF0078AU Perennial Value s for Income IOF0206AU Perennial Value s W sale DFA0006AU Strategic Global Property DFA0007AU Startegic International Equity IOOF LTD SMA NUN0053AU Perennial Value s for Income SMA NUN0057AU Perennial Growth s SMA IPAC ASSET MANAGEMENT LIMITED IPA0049AU IPAC Pathways 95 NMM0109AU SUMMIT Select Active Growth Units NMM0113AU SUMMIT Select Passive Balanced Units NMM0114AU SUMMIT Select Passive Growth Units NMM0115AU SUMMIT Select Passive High Growth Units LEGG MASON ASSET MANAGEMENT AUSTRALIA LTD SSB0014AU Legg Mason Bradywine Global Opportunistic Fixed Income SSB0122AU Legg Mason Australian Bond Class A SSB0125AU Legg Mason Australian Equity Class A JPM0008AU Legg Mason Diversified Class A SSB0128AU Legg Mason Property Securities Class A SSB0130AU Legg Mason Tactical Allocation Class A LINEAR ASSET MANAGEMENT CONTINUOUSLY PROTECTED SMA LAUIPCP AUI Platypus Australian Equities SMA LUBSHCP UBS HALO (High Alpha Long Only) APIR Code Name Security MACQUARIE INVESTMENT MANAGEMENT LTD MAQ0464AU Macquarie Arrowstreet Global Equity MAQ0079AU Macquarie Arrowstreet Global Equity (Hedged) MAQ0410AU Macquarie Walter Scott Global Equity MAQ0557AU Macquarie Walter Scott Global Equity (Hedged) Macquarie Cash Management Account 90 MAQ0002AU Macquarie Gilt Edge Bond MAQ0443AU Macquarie High Conviction MAQ0404AU Macquarie IFP Global Franchise (Unhedged) MAQ0631AU Macquarie IFP Global Franchise (Hedged) MAQ0277AU Macquarie Income Opportunities MAQ0278AU Macquarie Master Alpha Plus MAQ0057AU Macquarie Master Australian Enhanced Equities MAQ0058AU Macquarie Master Balanced MAQ0059AU Macquarie Master Capital Stable MAQ0187AU Macquarie Master Cash 85 MAQ0274AU Macquarie Master Diversified Fixed Interest MAQ01AU Macquarie Master Enhanced Fixed Interest MAQ0061AU Macquarie Master Fixed Interest MAQ0063AU Macquarie Master Property Securities MAQ0055AU Macquarie Treasury 85 MAQ0211AU Macquarie True Index Australian Fixed Interest MAQ0046AU Macquarie Wholesale Australian Enhanced Equities MAQ0048AU Macquarie Wholesale Balanced Growth MAQ0054AU MAQ0266AU Macquarie Wholesale Property Securities Macquarie Wholesale True Index Global Bond MAGELLAN ASSET MANAGEMENT LTD MGE0001AU Magellan Global (Unhedged) MGE0007AU Magellan Global (Hedged) MGE0005AU Magellan High Conviction MAPLE-BROWN ABBOTT LTD ADV0013AU Maple-Brown Abbott Imputation ADV0008AU Maple-Brown Abbott Imputation NEF ADV0066AU Maple-Brown Abbott market Wholesale ADV0046AU Maple-Brown Abbott Imputation Wholesale MPL0002AU Maple-Brown Abbott Australian Equity MPL0001AU MLC INVESTMENTS LTD Maple-Brown Abbott Diversified Investment MLC0784AU MLC Global Property MLC0785AU MLC Hedged Global

10 APIR Code Name Security MLC0841AU MLC Northward Capital Australian Equity MLC0015AU MLC MasterKey MLC0002AU MLC MasterKey Growth Style MLC0453AU MLC MasterKey Value Style MLC0318AU MLC MasterKey Capital International Global MLC0011AU MLC MasterKey Cash 85 MLC0017AU MLC MasterKey Global MLC0454AU MLC MasterKey Global Growth Style MLC0455AU MLC MasterKey Global Value Style MLC0622AU MLC Masterkey Horizon 1 Bond MLC0021AU MLC MasterKey Horizon 2 Income MLC0393AU MLC MasterKey Horizon 3 Conservative Growth MLC0023AU MLC MasterKey Horizon 4 Balanced MLC0024AU MLC MasterKey Horizon 5 Growth MLC0394AU MLC MasterKey Horizon 6 MLC0097AU MLC MasterKey Income Builder MLC0060AU MLC MasterKey Platinum Global MLC0013AU MLC MasterKey Property Securities MLC0014AU MLC MasterKey Vanguard Australian Index MLC0262AU MLC Wholesale MLC0623AU MLC WS Growth Style MLC0893AU MLC Wholesale Index MLC0624AU MLC WS Value Style MLC0260AU MLC Wholesale Horizon 4 Balanced MLC0316AU MLC Wholesale Capital International Global MLC0398AU MLC Wholesale Horizon 3 Conservative Growth MLC0839AU MLC Wholesale Diversified Debt MLC0261AU MLC Wholesale Global MLC0625AU MLC Wholesale Global Growth Style MLC0626AU MLC Wholesale Global Value Style MLC0786AU MLC Wholesale Global Property MLC0265AU MLC Wholesale Horizon 5 Growth MLC0787AU MLC Wholesale Hedged Global MLC0669AU MLC Wholesale Horizon 1 Bond MLC06AU MLC Wholesale Horizon 2 Income MLC0264AU MLC Wholesale Income Builder APIR Code Name Security MLC0921AU MLC Wholesale Inflation Plus Conservative MLC0920AU MLC Wholesale Inflation Plus Moderate MLC0317AU MLC Wholesale Platinum Global MLC0263AU MLC Wholesale Property Securities MLC0397AU MLC Wholesale Horizon 6 MLC7849AU MLC Wholesale Index Plus Conservative Growth MLC7387AU MLC Wholesale Index Plus Balanced MLC9748AU MLC Wholesale Index Plus Growth MLC0840AU PIC Wholesale Diversified Debt MLC0771AU PIC Wholesale Global MLC0789AU PIC Wholesale Hedged Global MLC0923AU PIC Wholesale Index Plus Growth MLC8225AU PIC Wholesale Inflation Plus Moderate MLC0924AU PIC Wholesale Inflation Plus Conservative MLC07AU PIC Wholesale 30/ MLC0776AU PIC Wholesale 50/50 MLC0777AU PIC Wholesale /30 MLC0778AU PIC Wholesale 85/15 MLC0779AU PIC Wholesale 100/0 NUN3814AU SMA PIC Lifecycle Growth Moderate NUN5133AU SMA PIC Lifecycle Growth Assertive NUN2679AU SMA PIC Lifecycle Growth Aggressive NUN6236AU SMA PIC Lifecycle Income Conservative NUN9829AU SMA PIC Lifecycle Income Moderate NUN8576AU SMA PIC Lifecycle Income Assertive MORNINGSTAR (via Macquarie Wrap) SMAIBB01S Morningstar SMA - s Core SMAIBB06S Morningstar SMA - Growth SMAIBB05S Morningstar SMA - High Growth MONTGOMERY INVESTMENT MANAGEMENT PTY LTD FHT0036AU Montgomery Global MUTUAL LIMITED PRM0010AU MCTDF Class A 85 PRM0013AU MCTDF Class B 85 PRM0014AU MCTDF Class C 85 PRM0015AU MIF Class A PRM0017AU MIF Class C NAVIGATOR AUSTRALIA LIMITED NUN0004AU Pre Select High Growth NUN0011AU Navigator Access CFS Colliers International Property Securities NUN0019AU Navigator Access Macquarie Property Securities NUN0024AU Navigator Access Platinum International NUN0028AU Navigator Access Pre Select Australian Equity (Access Class) NUN0964AU Perpetual Direct Equity Alpha Model NUN1395AU Zurich Australian Listed Property Model

11 APIR Code Name Security NUN9250AU BT Model NETWEALTH INVESTMENTS LIMITED NET0009AU Netwealth Global Specialist NET0001AU Netwealth Specialist NORTHWARD CAPITAL PTY LIMITED ANT0006AU Northward Equity Income OC FUNDS MANAGEMENT OPS0001AU OC Dynamic Equity OPS0002AU OC Premium Equity ONEPATH FUNDS MANAGEMENT LIMITED ANZ0030AU ANZ Property Securities ANZ0342AU ANZ OA Investment Platform OnePath Active Growth EF ANZ0011AU ANZ OA Investment Platform OnePath s EF ANZ0037AU ANZ OA Investment Platform OnePath Balanced EF ANZ0368AU ANZ OA Investment Platform Investors Mutual s EF ANZ0384AU ANZ OA Investment Platform Optimix Growth EF MMF0407AU OnePath OA Investment AMP Capital Equity MMF0420AU OnePath OA Investment AMP Capital Equity NEF MMF0408AU OnePath OA Investment AXA Global Equity Value MMF0421AU OnePath OA Investment AXA Global Equity Value NEF MMF0546AU OnePath OP Investment BlackRock Scientific International Equity EF MMF0547AU OnePath OP Investment BlackRock Scientific International Equity NEF MMF0544AU OnePath OA Investment BlackRock Scientific Diversified Growth EF MMF0545AU OnePath OA Investment BlackRock Scientific Diversified Growth NEF MMF0398AU One Path OA Investment BlackRock Balanced EF MMF0415AU One Path OA Investment BlackRock Balanced NEF MMF0397AU OnePath OA Investment Colonial First State Diversified EF MMF0412AU OnePath OA Investment Colonial First State Diversified NEF MMF0405AU OnePath OA Investment Capital International Global Equity (Hedged) EF MMF0418AU OnePath OA Investment Capital International Global Equity (Hedged) NEF MMF0014AU OnePath OA Investment OnePath Active Growth EF MMF0076AU OnePath OA Investment OnePath Active Growth NEF MMF0069AU OnePath OA Investment OnePath EF APIR Code Name Security MMF00AU OnePath OA Investment OnePath NEF MMF0071AU OnePath OA Investment OnePath Balanced EF MMF0072AU OnePath OA Investment OnePath Balanced NEF MMF0012AU OnePath OA Investment OnePath Blue Chip Imputation EF MMF0073AU OnePath OA Investment OnePath Blue Chip Imputation NEF MMF0548AU OnePath OA Investment OnePath Capital Stable EF MMF0549AU OnePath OA Investment OnePath Capital Stable NEF MMF0394AU OnePath OA Investment OnePath Cash EF MMF0554AU OnePath OA Investment OnePath Diversified Fixed Interest EF MMF0555AU OnePath OA Investment OnePath Diversified Fixed Interest NEF MMF0339AU OnePath OA Investment OnePath High Growth EF MMF0388AU OnePath OA Investment OnePath High Growth NEF MMF0560AU OnePath OA Investment OnePath Managed Growth EF MMF0561AU OnePath OA Investment OnePath Managed Growth NEF MMF0107AU OnePath OA Investment OnePath Property Securities EF MMF0110AU OnePath OA Investment OnePath Property Securities NEF AJF0003AU OnePath OA Investment OnePath Tax Effective Income EF MMF0106AU OnePath OA Investment OnePath Tax Effective Income NEF MMF0558AU OnePath OA Investment Investors Mutual EF MMF0559AU OnePath OA Investment Investors Mutual NEF MMF0566AU OnePath OA Investment OptiMix Australian Fixed Interest EF MMF0567AU OnePath OA Investment OptiMix Australian Fixed Interest NEF MMF0564AU OnePath OA Investment OptiMix Property Securities EF MMF0568AU OnePath OA Investment OptiMix EF MMF0569AU OnePath OA Investment OptiMix NEF MMF05AU OnePath OA Investment OptiMix Balanced EF MMF0571AU OnePath OA Investment

12 APIR Code Name Security OptiMix Balanced NEF MMF0572AU OnePath OA Investment OptiMix Conservative EF MMF0573AU OnePath OA Investment OptiMix Conservative NEF MMF0576AU OnePath OA Investment OptiMix Global EF MMF0577AU OnePath OA Investment OptiMix Global NEF MMF0578AU One Path OA Investment OptiMix Growth EF MMF0579AU OnePath OA Investment OptiMix Growth NEF MMF05AU OnePath OA Investment OptiMix High Growth EF MMF0581AU OnePath OA Investment OptiMix High Growth NEF MMF0582AU OnePath OA Investment OptiMix Moderate EF MMF0583AU OnePath OA Investment OptiMix Moderate NEF MMF0562AU OnePath OA Investment Platinum International EF MMF0563AU OnePath OA Investment Platinum International NEF MMF0729AU OnePath OA Investment Perennial Value s EF MMF0730AU OnePath OA Investment Perennial Value s NEF MMF0399AU OnePath OA Investment Perpetual EF MMF0416AU OnePath OA Investment Perpetual NEF MMF0584AU OnePath OA Investment Perpetual Balanced Growth EF MMF0585AU OnePath OA Investment Perpetual Balanced Growth NEF MMF0588AU OnePath OA Investment Schroder Australian Equity EF MMF0589AU OnePath OA Investment Schroder Australian Equity NEF MMF0590AU OnePath OA Investment Schroder Balanced EF MMF0591AU OnePath OA Investment Schroder Balanced NEF MMF0592AU OnePath OA Investment OnePath Select Leaders EF MMF0593AU OnePath OA Investment OnePath Select Leaders NEF MMF0406AU OnePath OA Investment UBS Balanced EF MMF0419AU OnePath OA Investment UBS Balanced NEF MMF0594AU OnePath OA Investment UBS Defensive EF MMF0595AU OnePath OA Investment UBS Defensive NEF MMF0596AU OnePath OA Investment UBS Diversified Fixed Income EF MMF0597AU OnePath OA Investment UBS Diversified Fixed Income APIR Code Name Security NEF MMF0895AU OnePath OA Investment Vanguard s Index EF MMF0884AU OnePath OA Investment Vanguard s Index NEF MMF0395AU OnePath OA Investment Vanguard International s Index EF MMF0410AU OnePath OA Investment Vanguard International s Index NEF MMF0896AU OnePath OA Investment Vanguard International s Index Hedged EF MMF0885AU OnePath OA Investment Vanguard International s Index Hedged NEF MMF0897AU OnePath OA Investment Vanguard Property Securities Index EF MMF0886AU OnePath OA Investment Vanguard Property Securities Index NEF AJF04AU OnePath Wholesale AJF02AU OnePath Wholesale Balanced MMF0340AU OnePath Wholesale Blue Chip Imputation MMF0114AU OnePath Wholesale Capital Stable MMF00AU OnePath Wholesale Fixed Interest Securities MMF0115AU OnePath Wholesale Managed Growth ANZ0216AU OnePath Wholesale Select Leaders OPTIMIX LEF0118AU Optimix LEF0119AU Optimix Balanced LEF0120AU Optimix Conservative LEF0124AU Optimix Global LEF0122AU Optimix Growth LEF0123AU Optimix High Growth PENGANA CAPITAL LTD PCL0005AU Pengana Australian Equities PERPETUAL INVESTMENT MANAGEMENT LTD PER0101AU Perpetual Balanced Growth (NEF) PER0052AU Perpetual s Perpetual International s NEF PER0065AU Perpetual s Perpetual Split Growth NEF PER0468AU Advantage Aberdeen Actively Hedged International Equities PER0447AU Advantage Advance Imputation PER0464AU Advantage Alphinity PER0542AU Advantage AMP Capital Global Property Securities

13 APIR Code Name Security PER0448AU PER0471AU PER0450AU PER0453AU PER0454AU PER0457AU PER0459AU PER0461AU PER0462AU PER0463AU PER0474AU PER0476AU PER0482AU PER0543AU PER0486AU PER0495AU PER0029AU PER0036AU PER0040AU PER0488AU PER0030AU PER0489AU PER0491AU PER0028AU Advantage AMP Capital Sustainable Advantage Arnhern Australian Equity Advantage Ausbil Australian Active Equity Advantage AMP Capital WS Global Equity Value Advantage Barclays Advantage Barclays International Advantage BlackRock Balanced Advantage BT Advantage BT International Advantage BT Property Securities Advantage ING Diversified Fixed Interest Advantage ING Tax Effective Income Advantage Investors Mututal Advantage MFS Global Equity Advantage Perennial Value s Advantage Perpetual SHARE-PLUS Long-Short Advantage Perpetual Australian Advantage Perpetual Balanced Growth Advantage Perpetual Cash Advantage Perpetual Concentrated Equity Advantage Perpetual Conservative Growth Advantage Perpetual Diversified Growth Advantage Perpetual Ethical SRI Advantage Perpetual Industrial PER0038AU Advantage Perpetual International PER0496AU 85 APIR Code Name Security Advantage Perpetual Split Growth PER0498AU Advantage Platinum International PER0501AU Advantage Schroder Australian Equity PER0446AU Advantage Schroder Fixed Income PER0503AU Advantage Solaris Core Australian Equity PER0505AU Advantage Templeton Global Equity PER0507AU Advantage Vanguard Australian Fixed Interest Index PER0546AU Advantage Vanguard Australian s Index PER0508AU Advantage Vanguard International Index (Hedged) PER0509AU Advantage Vanguard Australian Property Securities Index PER0548AU Advantage Zurich Investments Global Thematic PER0167AU Barclays Diversified Growth PER0168AU Barclays Diversified Stable PER0190AU BlackRock Balanced PER0185AU BT International PER0174AU BT Property Securities PER01AU Colonial First State Balanced PER0160AU GMO Global Equity PER0177AU ING Managed Growth PER0178AU ING Tax Effective Income PER0192AU Macquarie Income Opportunities PER0238AU Perpetual Conservative PER0112AU Perpetual Diversified Growth PER0011AU Perpetual Industrial PER0031AU Perpetual International s PER0191AU UBS Defensive Investment PER0194AU Vanguard Australian Fixed Interest Index PER0049AU Perpetual Wholesale Australian PER0063AU Perpetual Wholesale Balanced Growth

14 APIR Code Name Security PER0102AU Perpetual Wholesale Concentrated Equity PER0077AU Perpetual Wholesale Conservative Growth PER0114AU Perpetual Wholesale Diversified Growth PER0116AU Perpetual Wholesale Ethical SRI PER0046AU Perpetual Wholesale Industrial PER0050AU Perpetual Wholesale International PER0072AU Perpetual Wholesale SHARE PLUS Long-Short PER0073AU Perpetual Wholesale Global Class A PER0066AU Perpetual Wholesale Split Growth PER0258AU Perpetual Exact Market Cash PERPETUAL PRIVATE IMPLEMENTED PORTFOLIOS PER08AU Implemented Fixed PER0710AU Implemented Fixed Income PER0711AU Implemented International PER0712AU Implemented Real Estate PLATINUM ASSET MANAGEMENT LTD PLA0001AU Platinum European Class C Units PLA0100AU Platinum International Brands Class C Units PLA0002AU Platinum International Classic Units PLA0006AU Platinum Unhedged P.M. CAPITAL LTD PMC0103AU P.M. Capital Enhanced Yield PRIME VALUE ASSET MANAGEMENT LTD PVA0001AU Prime Value Growth PVA0011AU Prime Value Growth Class B PVA0002AU Prime Value Imputation PVA0005AU Prime Value Opportunity Class A RARE INFRASTRUCTURE LIMITED TGP0008AU RARE Intrastructure Value REDPOINT INVESTMENT MANAGEMENT NUN0101AU Redpoint SMA RESOLUTION CAPITAL WHT0015AU Resolution Capital Global Property Securities RUSSELL INVESTMENT MANAGEMENT LIMITED RIM0029AU Russell Australian Opportunities Class A Units RIM0006AU Russell Class A RIM0015AU Russell Class C RIM0024AU Russel Balanced Class A Units RIM0011AU Russell Balanced Class C Units APIR Code Name Security RIM0008AU RIM0016AU SANDHURST TRUSTEES LTD Russell International s Class A Units Russell International s Class C Units STL0011AU Sandhurst Future Leaders STL0101AU Sandhurst IML Industrial STL0100AU Sandhurst Industrial STL0016AU Sandhurst Professional IML Australian SCHRODER INVESTMENT MANAGEMENT AUST LTD SCH0002AU Schroder Australian Equity SCH0010AU Schroder Balanced S Class SCH0028AU Schroder Fixed Income SCH0030AU Schroder Global Active Value SCH0032AU Schroder Global Active Value (Hedged) SCH0003AU Schroder Global Equity SCH0101AU Schroder Australian Equity Wholesale SCH0024AU Schroder Hybrid Securities SCH0103AU Schroder Hybrid Securities Wholesale SELECT ASSET MANAGEMENT LIMITED SLT0002AU Select Growth SMARTER MONEY INVESTMENTS CRE0014AU Smarter Money Active Cash STATE STREET GLOBAL LIMITED SST0048AU SsgA Australian Equity SST0005AU SsgA Australian Fixed Income Index SST0004AU SsgA Australian Index Equities SST0007AU SsgA Australian Listed Property Index SST0009AU SsgA Global Fixed Income Index SST0013AU SsgA International Equities Index SST0022AU THREESIXTY RESEARCH SsgA International Equities Index (Hedged) GAS0002AU ThreeSixty Blue chip Income Generating SMA GAS0001AU ThreeSixty Imputation SMA TREASURY GROUP INVESTMENT SERVICES LIMITED TGP0004AU T.ROWE PRICE GROUP Treasury GVI Global Industrial ETL03978AU T.Rowe Price Dynamic Global TYNDALL ASSET MANAGEMENT TYN0104AU Tyndall Australian Bond TYN0038AU Tyndall Australian Equity Income TYN0026AU Tyndall TYN0010AU Tyndall Value TYN0028AU Tyndall Australia Wholesale

15 APIR Code Name Security UBS GLOBAL ASSET MANAGEMENT (AUST) LTD SBC0813AU UBS Australian Bond SBC0817AU UBS SBC0815AU UBS Balanced Investment UBS0001AU UBS Cash Bond SBC0811AU UBS Cash SBC0812AU UBS Cash Plus HML0016AU UBS Clarion Global Property Securities Class I SBC0814AU UBS Defensive Investment SBC0007AU UBS Diversified Fixed Income UBS0003AU UBS Hybrid Income SBC0005AU UBS Inflation Linked Bond SBC0819AU UBS International Bond SBC0822AU UBS International SBC0816AU UBS Property Securities UBS GLOBAL ASSET MANAGEMENT (AUST) LTD SMA NUN0058AU UBS High Alpha Long Term Opportunity (HALO) VANGUARD INVESTMENTS AUSTRALIA LTD VAN0124AU Vanguard LifeStrategy Balanced VAN0013AU Vanguard LifeStrategy Conservative VAN0014AU Vanguard LifeStrategy Growth VAN0015AU Vanguard LifeStrategy High Growth VAN0023AU Vanguard Global Infrastructure Index VAN0017AU Vanguard High Yield s VAN0010AU Vanguard Index s VAN0100AU Vanguard Index Cash Plus 85 VAN0101AU Vanguard Index Diversified Bond VAN0107AU Vanguard Index Hedged International s VAN0011AU Vanguard Index International s VAN0012AU Vanguard Index Property Securities VAN0018AU Vanguard International Property Securities Index VAN0019AU VAN0001AU VAN0104AU VAN0002AU VAN0108AU VAN0102AU VAN0109AU VAN0110AU VAN0111AU VAN0106AU Vanguard International Property Securities Index (Hedged) Vanguard Wholesale Australian Fixed Interest Index Vanguard Wholesale Australian s High Yield Vanguard Wholesale Australian s Index Vanguard Wholesale Balanced Index Vanguard Wholesale Cash Plus Index Vanguard Wholesale Conservative Index Vanguard Wholesale Growth Index Vanguard Wholesale High Growth Index Vanguard Wholesale International Credit Security Index (Hedged) 85 APIR Code Name Security VAN0103AU VAN0003AU VAN0105AU VAN0004AU Vanguard Wholesale International Fixed Interest Index (Hedged) Vanguard Wholesale International s Index Vanguard Wholesale International s Index (Hedged) Vanguard Wholesale Property Securities Index VENTURA INVESTMENT MANAGEMENT LIMITED RIM0033AU Ventura Australian Opportunities VEN0026AU Ventura Australian Opportunities Class A RIM0021AU Ventura s RIM0018AU Ventura Capital Stable RIM0019AU Ventura Diversified 50 RIM0020AU Ventura Growth RIM0022AU Ventura International s VENTURA MANAGED ACCOUNT PORTFOLIO VI0001 Ventura Managed Account Defensive Income Model VI0005 Ventura Managed Account - High Growth Plus Model VI0006 Ventura Managed Account - High Growth Model VI0007 Ventura Managed Account - Growth Model VI0008 Ventura Managed Account - Balanced Model VI0009 Ventura Managed Account - Conservative Model VI0010 Ventura Managed Account - Defensive Model VI0011 Ventura Managed Account - s High Yield VI0012 Ventura Managed Account - WESTPAC WFS0011AU WFS0003AU WFS0103AU s Core Model BT Investor Choice s Westpac Cash Management BT Investor Choice s Westpac Conservative Growth Westpac All Aust Tax Effective Retail WILSON HTM INVESTMENT MANAGEMENT PTY LTD WHT0025AU Wilson HTM Priority Core ZURICH INVESTMENT MANAGEMENT LTD ZUR0064AU Zurich Investments Australian Property Securities ZUR0100AU Zurich Investments Australian Property Securities Retail ZUR0060AU Zurich Investments Australian Value ZUR0042AU Zurich Investments Australian Value Retail ZUR0538AU Zurich Investments Equity Income 85

16 APIR Code Name Security ZUR0565AU ZUR0061AU ZUR0044AU ZUR0517AU ZUR0059AU Zurich Investments Equity Income Retail Zurich Investments Global Thematic Zurich Investments Global Thematic Retail Zurich Investments Hedged Global Thematic Zurich Investments Managed Growth APIR Code Name Security ZUR0040AU ZUR0581AU ZUR0518AU ZUR05AU Zurich Investments Managed Growth Retail Zurich Investments Unhedged Global Growth Zurich Investments Unhedged Global Thematic Zurich Wholesale Investments Global Growth ASX Code Stock Name Security AFI Australian Foundation Invest ARG Argo Investments MLT Milton Corporation IHD is S&P/ASX High Dividend Yield ILC is S&P/ASX 20 IOZ is S&P/ASX200 ETF IVV is S&P 500 IXI is S&P Global Consumer Staples OZF SPDR S&P/ASX 200 Financials ex A- REITs QUAL Vaneck Vectors MSCI World Ex Australia Quality ETF RDV Russell High Dividend Australian s ETF RVL Russell Australia Value ETF SFY Spdr S&P/ASX 50 STW Spdr S&P/ASX 200 SYI SPDR MSCI Australia Select High Dividend Yield VAP Vanguard Australian Property Securities Index ETF VAS Vanguard s Index ETF VGS Vanguard MSCI Index International s ETF VGAD Vanguard MSCI Index International s (Hedged) ETF VHY Vanguard s High Yield ETF VLC Vanguard MSCI Australian Large Companies Index YMAX Betashares Australian Top 20 Equity Yield Maximiser ASX Listed