ANZ Investment Lending

ANZ Investment Lending Approved Managed Funds NameAPIR

01 March 2022

Page 1 of

Std

ANZ Investment Lending

This Approved Securities List is subject to change without notice.

For further information please call our Client Services team on 1800 639 330 or www.anz.com/InvestmentLending

+ Security is approaching or has reached its maximum cap, please contact Client Services prior to purchasing this fund as we may not be able to lend further on it.++ Regular Geared Savings Plan Available with fund manager.* Mortgage Agreement in place with fund manager.Std - Standard LVR accessible to the ANZ Share Investment Loan.Div - Diversified LVR accessible to the ANZ Share Investment Loan.Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a Y are classified 'restricted' and taken together cannot be more than 50% of your Diversified Portfolio (any excess will recieve the standard LVR).

Code

Effective Date

Div Res

25

ABERDEEN - STANDARD ASIAN OPPORTUNITIES FUNDABERDEEN - EMERGING OPPORTUNITIES FUNDABERDEEN - AUSTRALIAN SMALL COMPANIES FUNDABERDEEN - SELECT INVESTMENT ACTIVELY HEDGEDABERDEEN - WSALE ACTIVELY HEDGED INTL. EQUITIESABERDEEN - AUSTRALIAN FIXED INCOME FUNDABERDEEN EX-20 AUSTRALIAN EQUITIES FUNDABERDEEN MULTI - ASSET REAL RETURNABERDEEN MULTI - ASSET INCOMEABERDEEN - FULLY HEDGED INTERNATIONAL EQUITIESABERDEEN - PASSIVE ENHANCED AUS FIXED INTABERDEEN - INTERNATIONAL EQUITY FUNDABERDEEN - INFLATION LINKED BOND FUND

BT INTERNATIONAL SHARES INDEX FUNDW/S PROPERTY SECURITIES MULTI-BLEND FUNDSADVANCE - BALANCED MULTI-BLEND FUNDADVANCE - WSALE INTERNATIONAL SHARE MULTI-BLEND FDADVANCE - WSALE BALANCED MULTI-BLEND FUNDADVANCE - WSALE DEFENSIVE MULTI-BLEND FUNDADVANCE - WSALE INTERNATIONAL SHAREMARKET FUNDMAPLE-BROWN ABBOTT AUSTRALIAN SHARE FUND WHOLESALEADVANCE - WSALE AUSTRALIAN SHARES MULTI-BLEND FUNDADVANCE - AUSTRALIAN SHARES MULTI-BLEND FUNDADVANCE - INTERNATIONAL SHAREMARKET FUNDMAPLE-BROWN ABBOTT AUSTRALIAN SHARE FUND

AMP CAPITAL CORE PROPERTY FUND - CLASS A UNITSAMP CAP INV - LISTED PROPERTY TRUSTS FUNDAMP FLI - PROPERTY SECURITIES FUNDAMP CAPITAL INVESTORS RESPONSIBLE INVESTMENT LEADDAMP FLI - SMALL COMPANIES TRUSTAMP CAP INV - SMALL COMPANIES FUND CLASS A

AMP CAP INV - INTERNATIONAL SHARE INDEX FUNDAMP FLI - FUND AUSTRALIAN BONDAMP FLI - BALANCED GROWTH FUNDAMP FLI - FUTURE DIRECTIONS AUST SHARE (ORIGINAL)AMP FLI - BLUE CHIP FUNDAMP FLI - FUTURE DIRECTIONS INTERNATIONAL SHAREAMP FLI - EQUITY FUNDAMP FLI - HIGH GROWTH FUNDAMP CAP INV - ENHANCED INDEX SHARE FUND CLASS AAMP CAP INV - EQUITY FUND CLASS A

EQI0028AUETL0032AUCSA0131AUCSA0114AUCRS0005AUCRS0004AUCRS0003AUCRS0002AUCRS0001AUCSA0135AUCSA0130AUEQI0015AUCRS0008AU

ADV0056AUADV0095AUADV0023AUADV0053AUADV0050AUADV0049AUADV0047AUADV0046AUADV0045AUADV0025AUADV0014AUADV0008AU

AMP1015AUAMP0269AUAMP0014AUAMP0453AUAMP0019AUAMP0446AU

AMP0275AUAMP0693AUAMP0013AUAMP0015AUAMP0016AUAMP0017AUAMP0018AUAMP0141AUAMP0257AUAMP0370AU

50505570707070707070

707070

707070707070707070707070

0505050555570707070707070707070

ABERDEEN ASSET MANAGEMENT

ADVANCE ASSET MANAGEMENT LIMITED

AMP CAPITAL INVESTORS LIMITED

*

* ++

Y

65656575758070757575757580

707575757575757070707570

607070606565757570707075707070

70


01 March 2022

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Code

Effective Date

Div Res

25

AMP CAP INV - FUTURE DIRECTIONS BALANCED FUNDAMP FLI - LISTED PROPERTY TRUSTAMP FLI - FUTURE DIRECTIONS BALANCEDAMP FLI - AMP AUSTRALIAN SHARE ENHANCED INDEXAMP FLI - SPECIALIST INTERNATIONAL SHARE

ANTARES PROF - HIGH GROWTH SHARESPORTFOLIO PARTNERS PROF - ELITE OPPORTUNITIESANTARES PROF - LISTED PROPERTY FUND

FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND

APN - AREIT FUND

ARMYTAGE STRATEGIC OPP W/S FUNDARMYTAGE AUSTRALIAN EQUITY FUNDARMYTAGE - STRATEGIC OPPORTUNITIES RETAIL FUND

AUSBIL AUSTRALIAN GEARED EQUITY FUNDAUSBIL MICROCAP FUNDAUSBIL INVESTMENT TRUST CANDRIAM SUSTAINABLEAUSBIL INV TRUST - AUSTRALIAN EMERGING LEADERSAUSBIL INV TRUST - BALANCED PORTFOLIOAUSBIL INV TRUST - AUSTACTIVE EQUITY PORTFOLIO

AUSTRALIAN ETHICAL BALANCED TRUSTAUSTRALIAN EHTICAL LARGER COMPANIES

AUST UNITY - ACORN CAPITAL WSALE MICROCAP TRUSTTALARIA GLOBAL EQUITY FUNDAUST UNITY - WSALE PLATYPUS AUSTRALIAN EQT TRUSTAUST UNITY - PLATYPUS AUSTRALIAN EQT TRUST

AMP - GENERATIONS HIGH GROWTHAMP - CAPITAL WS GLOBAL EQUITY VALUEAMP - CAPITAL WS GLOBAL EQUITY GROWTHAMP - WS CAPITAL AUSTRALIAN EQUITY VALUE

BENNELONG - EX 20 AUSTRALIAN EQUITIES FUNDBENNELONG CONCRENTRATED AUSTRALIAN EQUITIES FUND

AMP0447AUAMP1049AUAMP0690AUAMP0828AUAMP0855AU

PPL0106AUPPL0115AUNFS0209AU

ANT0002AU

APN0008AU

ETL0139AUETL0148AUTGP0005AU

AAP0002AUAAP0007AUAAP0001AUAAP0104AUAAP0101AUAAP0103AU

AUG0001AUAUG0004AU

AUS0108AUAUS0035AUAUS0030AUAUS0029AU

NML0590AUNML0348AUNML0318AUNML0061AU

BFL0004AUBFL0002AU

7070707070

406070

40

70

606060

404070707070

7070

0707070

70707070

6070

ANTARES CAPITAL PARTNERS LIMITED

ANTARES MANAGED INVESTMENTS LIMITED

APN FUNDS MANAGEMENT LIMITED

ARMYTAGE PRIVATE LIMITED

AUSBIL

AUSTRALIAN ETHICAL INVESTMENT

AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED

AXA-NATIONAL MUTUAL FUNDS MANAGEMENT LTD

BENNELONG FUNDS MANAGEMENT

BLACKROCK INVESTMENT MANAGEMENT AUST LTD

*

*

*

++

++

++

Y

7575757075

507075

60

75

707070

505075707070

7575

50757070

75757570

7070


01 March 2022

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Code

Effective Date

Div Res

25

BLACKROCK WHOLESALE INTERNATIONAL GOLD (CLASS D)BLACKROCK MULTI OPPORTUNITY ABSOLUTE RETURN FUNDBLACKROCK WS INDEXED INTERNATIONAL EQUITY FUNDBLACKROCK WS INDEXED AUSTRALIAN LISTED PROPERTYBLACKROCK - GLOBAL ALLOCATION FUND AUST CLASS CBLACKROCK SCIENTIFIC HEDGED INTERNATIONAL EQUITYBLACKROCK - GLOBAL ALLOCATION FUND (AUST) CLASS DBLACKROCK - BALANCED FUNDBLACKROCK - AUSTRALIAN SHARE FUNDBLACKROCK - AUSTRALIAN SHARE FUND PLUSBLACKROCK - WSALE MANAGED INCOME FUNDBLACKROCK - WSALE BALANCED FUNDBLACKROCK - WSALE AUSTRALIAN SHARE FUNDBLACKROCK - WSALE INTERNATIONAL BOND FUNDBLACKROCK - PRIV INVEST AUSTRALIAN SHARE FUNDBLACKROCK SCIENTIFIC DIVERSIFIED STABLE FUNDBLACKROCK SCIENTIFIC DIVERSIFIED GROWTH FUNDBLACKROCK WS SCIENTIFIC AUSTRLAIAN EQUITY FUNDBLACKROCK WS SCIENTIFIC INTERNATIONAL EQUITY FUNDBLACKROCK WS INDEXED AUSTRALIAN EQUITY FUNDBLACKROCK WS INDEXED AUSTRALIAN BOND

BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST

BT INVESTMENT - ASIAN SHARE FUNDBT PPS - BT WSALE SMALLER COMPANIES FUNDBT INVESTMENT FUNDS - TECHNOLOGY FUNDBT INVESTMENT - JAPANESE SHARE FUNDBT BALANCED EQUITY INCOME FUNDBT INVESTMENT - SMALLER COMPANIES FUNDBT - GLOBAL SHARE FUNDBT CLASSIC - ACTIVE BALANCED FUND NEFBT CLASSIC - TAX EFFECTIVE INCOME FUND NEF

BT CLASSIC - DIVERSIFIED SHARE NEFBT INVESTMENT - IMPUTATION FNDBT INVESTOR CHOICE - WESTPAC AUSTRALIA BONDBT INVESTOR CHOICE - WESTPAC AUST TAX EFFECTIVEBT INVESTOR CHOICE - WESTPAC AUST GROWTH SHAREBT INVESTOR CHOICE - WESTPAC INTERNATIONAL SHAREBT INVESTOR CHOICE - WESTPAC DYNAMIC GROWTH FUNDBT INVESTOR CHOICE - WESTPAC INV MUTUAL AUST SHAREBT INVESTOR CHOICE - WESTPAC ALL AUST GROWTH SHAREBT INVESTOR CHOICE - WESTPAC ALL AUST TAX EFF

MAL0016AUBLK0001AUBGL0106AUBGL0108AUMAL0017AUBGL0109AUMAL0018AUPWA0013AUPWA0014AUPWA0015AUPWA0821AUPWA0822AUPWA0823AUPWA0825AUMAL0104AUBAR0811AUBAR0813AUBAR0814AUBAR0817AUBGL0034AUBGL0105AU

ARO0006AU

BTA0026AUWFS0238AUBTA0127AUBTA0131AUBTA0428AURFA0012AURFA0014AURFA0021AURFA0023AURFA0024AURFA0019AUWFS0013AUWFS0021AUWFS0022AUWFS0023AUWFS0034AUWFS0091AUWFS0102AUWFS0103AU

00

7070707070707070

7070707070707070707070

70

50556060657070707070707070707070707070

BNP PARIBAS INV PARTNERS (AUST) LTD

BT FUNDS MANAGEMENT LIMITED *

Y Y

506075757575757070707570708070757070757080

75

65657075707075707070708070707575707070


01 March 2022

Page 4 of

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Code

Effective Date

Div Res

25

BT CLASSIC - AUSTRALASIAN BOND FUNDBT CLASSIC - SPLIT INCOME FUNDBT CLASSIC - SPLIT GROWTH FUNDBT INVESTMENT - AUSTRALIAN SHARE FUNDBT INVESTMENT - AMERICAN SHARE FUNDBT INVESTMENT - INTERNATIONAL FUNDBT INVESTMENT - EUROPEAN SHARE FUNDBT INVESTMENT - INCOME PLUS FUNDBT CLASSIC - BALANCED RETURNS FUNDBT INVESTMENT - FUTURE GOALS FUNDBT INVESTMENT - PROPERTY SECURITIES FUNDBT- INVESTOR CHOICE WBC AUST PROPERTY SEC NEFBT INVESTOR CHOICE - WBC AUST PROPERTY SECBT INVESTOR CHOICE - WBC ALL AUST TAX EFF NEFBT INVESTOR CHOICE - WBC BALANCED GROWTH NEFBT CLASSIC - CORE AUSTRALIAN SHARE FUNDBT INVESTMENT - FIXED INTEREST FUNDBT INVESTMENT - PARTNER AUST SHARES GROWTH 1BT PPS - ABERDEEN AUST EQUITIES FUNDBT PPS - BLACKROCK WSALE AUSTRALIAN SHARE FUNDBT INVESTOR CHOICE - WESTPAC BALANCE GROWTH FUNDBT PPS - MLC WSALE PROPERTY SHARE FUNDBT PPS - UBS AUSTRALIAN SHAREBT INVESTMENT - CORE HEDGED GLOBAL SHARE FUNDBT PPS - WESTPAC AUST PROPERTY SECURITIES FUNDBT INVESTMENT - ACTIVE BALANCED FUNDBT INVESTOR CHOICE - WBC CASH MGT TRUSTBT INVESTMENT - CASH MANAGEMENT TRUST

CELESTE AUSTRALIAN SMALL COMPANIES FUND

GAVEKAL ASIAN OPPORTUNITIES FUNDTHREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED)

CLEARVIEW MANAGED INV - AUSTRALIAN SHARES GROWTH

ACADIAN WHOLESALE GEARED GLOBAL EQUITYCOLONIAL - WSALE GLOBAL RESOURCES FUNDCOLONIAL - WSALE GEARED GLOBAL SHARE FUNDCOLONIAL MANAGED INV - GEARED GLOBAL SHARE FUNDCOLONIAL - WSALE GLOBAL HEALTH & BIOTECHCOLONIAL MANAGED INV - GEARED SHARE FUNDCOLONIAL MANAGED INV - WSALE GEARED SHARE FUND

BTA0003AUBTA0011AUBTA0012AUBTA0021AUBTA0023AUBTA0024AUBTA0025AUBTA0042AUBTA0043AUBTA0044AUBTA0051AUWFS0329AUWFS0101AUWFS0327AUWFS0334AURFA0011AURFA0002AUBTA0073AUWFS0305AUWFS0266AUWFS0033AUWFS0236AUWFS0078AURFA0030AUWFS0217AURFA0020AUWFS0011AUBTA0002AU

FAM0101AU

HFL0014AUHFL0032AU

NRM0007AU

FSF0891AUFSF0038AUFSF0170AUFSF0169AUFSF0146AUFSF0044AUFSF0043AU

70707070707070707070

707070707070707070707070707070708080

55

5070

70

40404040404040

CELESTE AUSTRALIAN SMALL COMPANIES FUND

CERTITUDE GLOBAL INVESTMENTS

CLEARVIEW FINANCIAL MANAGEMENT LIMITED

COLONIAL FIRST STATE INVESTMENTS LIMITED *

++

++

80757570757575757570757575707570807070707575707575758080

65

6575

70

50605050605050


01 March 2022

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Code

Effective Date

Div Res

25

COLONIAL MANAGED INV - GLOBAL RESOURCES FUNDFIRSTCHOICE INV - ACADIAN GEARED GLOBAL EQUITYCOLONIAL FIRST STATE GEARED SHARECOLONIAL - FC 452 GEARED AUST SHARECOLONIAL - FC GLOBAL RESOURCESCOLONIAL MANAGED INV - GLOBAL HEALTH & BIOTECHCOLONIAL MANAGED INV - GLOBAL TECH & COMM FUNDCOLONIAL - FC REALINDEX RAFI AUST SMALL COMPANIESREAL INDEX AUSTRALIAN SMALL COMPANIESCOLONIAL - FC ASIAN SHARE FUNDCOLONIAL - WSALE GLOBAL TECHNOLOGY & COMMUNICATIONCFS FIRSTCHOICE INVESTMENTS - FIRSTCHOICE GLOBALCOLONIAL MANAGED INV - DEVELOPING COMPANIESCOLONIAL -WHOLESALE AUST SMALL COMPANYCOLONIAL - FC W/SALE AUSTRALIAN SMALL COMPANIESCOLONIAL - FC DEVELOPING COMPANIESCOLONIAL - FC CELESTE AUSTRALIAN SMALL COMPANIESCOLONIAL - FC AUSTRALIAN SMALL COMPANIESCOLONIAL - FC W/SALE PLATINUM INTERNATIONALCOLONIAL - FC PLATINUM INTERNATIONALCOLONIAL - FC W/SALE MFS GLOBAL EQUITYCFS FIRSTCHOICE INVESTMENTS - NIKKO AM-TYNDALL AUDCOLONIAL - FC FIDELITY AUSTRALIAN EQUITIESCFS FIRSTCHOICE INVESTMENTS - ANTARES ELITE OPPCOLONIAL - FC AUST SHARE CORECOLONIAL - FC IMPUTATIONCOLONIAL - FC PROPERTY SECURITIESCFS FIRSTCHOICE INVESTMENTS - FIRSTCHOICE LOWERCOLONIAL - FC GLOBAL SHARECOLONIAL - FC GROWTHCOLONIAL - FC PROPERTY SECURITIESCOLONIAL - FC W/SALE INDEX AUST SHARECFS FIRSTCHOICE W'SALE - T. ROWE PRICE WHOLESALECOLONIAL - FC W/SALE AUST SHARECOLONIAL - FC INDEX AUSTRALIAN SHARECFS FIRSTCHOICE INVESTMENTS - STEWART INVESTORS WSCOLONIAL - FC GENERATION GLOBAL SUSTAINABILITYFIRSTCHOICE WS INV - CFS WS GLOBAL PROP SECURITIESCOLONIAL - FC COLLIERS GLOBAL PROPERTY SECURITIESCFS FIRSTCHOICE INVESTMENTS STATE STREET AUSTRALIYCOLONIAL - WSALE GLOBAL SHARE - BT WS CORE FUNDCOLONIAL - FC MERLON AUSTRALIAN SHARE INCOMECOLONIAL - WSALE BT AUSTRALIAN SHARE FUNDCOLONIAL - SCHRODER WSALE AUST EQUITY

FSF0041AUFSF0876AUFSF0264AUFSF0090AUFSF0244AUFSF0145AUFSF0144AUFSF0981AUFSF1016AUFSF0872AUFSF0143AUFSF0093AUFSF0035AUCMI0111AUFSF0502AUFSF0088AUFSF0729AUFSF0410AUFSF0505AUFSF0409AUFSF0480AUFSF0408AUFSF0808AUFSF0097AUFSF0238AUFSF0232AUFSF0251AUFSF0094AUFSF0221AUFSF0225AUFSF0222AUFSF0652AUFSF0481AUFSF0485AUFSF0233AUFSF0242AUFSF0725AUFSF0454AUFSF0666AUFSF0236AUFSF0482AUFSF0722AUFSF0463AUFSF0462AU

40404040405050505050

50555555555555556060607070707070707070707070707070707070707070707070

6050505060606060606560606560606560607575657070707070757075757570757070757575757070757070


01 March 2022

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25

COLONIAL FIRST STATE WS GLOBAL CREDIT INCOME FUNDCOLONIAL FIRSTCHOICE WS HIGH GROWTH FUNDCOLONIAL FIRST STATE WS ENHANCED YIELD FUNDREALINDEX GLOBAL SHARE-CLASS AREALINDEX AUSTRALIAN SHARE-CLASS ACOLONIAL - FC PERPETUAL WSALE DIVERSIFIED GROWTH FCOLONIAL - FC GLOBAL PROPERTY SECURITIESCOLONIAL - FC HIGH GROWTHCOLONIAL - FC GLOBAL INFRASTRUCTURE SECURITIESCOLONIAL - FC FUTURE LEADERS FUNDCFS FIRSTCHOICE INVESTMENTS - LEGG MASON MARTIN CECOLONIAL - FC BT CORE AUSTRALIAN SHARECOLONIAL - FC AUSTRALIAN SHARECOLONIAL - FC AXA GLOBAL EQUITY VALUECOLONIAL FC - GLOBAL GREDIT INCOMECOLONIAL - FC REALINDEX RAFI W/SALE AUST SHARECOLONIAL - FC REALINDEX RAFI AUST SHARECOLONIAL - FC REALINDEX RAFI GLOBAL SHARECOLONIAL - FC REALINDEX RAFI GLOBAL SHARE HEDGEDFIRSTCHOICE WHOLESALE MULTI-INDEX CONSERVATIVECOLONIAL - FC ENHANCED YIELDAUSBIL AUSTRALIAN ACTIVE EQUITYFIRST CHOICE PROPERTY SECURITIES - WHOLESALECOLONIAL FC WS MULTI-INDEX BALANCED FUNDCOLONIAL FIRST STATE WHOLESALE INDEX GLOBAL SHARECOLONIAL - WSALE EQUITY INCOMECOLONIAL - WSALE FUTURE LEADERSCOLONIAL - WSALE GLOBAL SHARE FUNDCOLONIAL MANAGED INV - GLOBAL SHARE FUNDCOLONIAL - WSALE INDUSTRIAL SHARE FUNDCOLONIAL MANAGED INV - HIGH GROWTH FUNDCFS FIRSTCHOICE W'SALE - LAZARD WHOLESALE SELECTCOLONIAL MANAGED INV - BALANCED FUND NEFCOLONIAL MANAGED INV - IMPUTATION FUND NEFCOLONIAL MANAGED INV - PROPERTY SECURITIES NEFCFS FIRSTCHOICE INVESTMENTS - LAZARD SELECT AUSCOLONIAL - WSALE AUSTRALIAN SHARE FUNDCOLONIAL - CFS WHOLESALE IMPUTATION FUNDCOLONIAL - WSALE PROPERTY SECURITIESCOLONIAL MANAGED INV - BALANCED FUNDCOLONIAL MANAGED INV - FUTURE LEADERS FUNDCOLONIAL - WSALE DIVERSIFIED FUNDCOLONIAL MANAGED INV - PROPERTY SECURITIES FUNDCOLONIAL MANAGED INV - IMPUTATION FUND

FSF0084AUFSF0499AUFSF0694AUFSF0974AUFSF0976AUFSF0473AUFSF0727AUFSF0226AUFSF0874AUFSF0089AUFSF0728AUFSF0241AUFSF0220AUFSF0085AUFSF0091AUFSF1015AUFSF0980AUFSF0982AUFSF0983AUFSF0471AUFSF0719AUFSF0460AUFSF0501AUFSF0476AUFSF0654AUFSF0961AUFSF0469AUFSF0047AUFSF0048AUFSF0076AUFSF0077AUFSF0079AUFSF0198AUFSF0202AUFSF0211AUFSF0418AUFSF0002AUFSF0003AUFSF0004AUFSF0006AUFSF0007AUFSF0008AUFSF0012AUFSF0013AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7575757570757075757075707075757570707075757075757570707575707570757075707070757570707570


01 March 2022

Page 7 of

Std





Code

Effective Date

Div Res

25

COLONIAL MANAGED INV - AUSTRALIAN SHARE FUNDCOLONIAL - WSALE CONCENTRATED AUST SHARECOLONIAL MANAGED INV - CONSERVATIVE FUNDCOLONIAL MANAGED INV - DIVERSIFIED FUNDCOLONIAL - WSALE AUSTRALIAN BOND FUNDCOLONIAL - WSALE CONSERVATIVE FUNDCOLONIAL - WSALE DIVERSIFIED FIXED INTEREST FUNDCOLONIAL - WSALE BALANCED FUNDACADIAN - WSALE AUSTRALIAN EQUITY FUNDCOLONIAL - FC W/SALE BOUTIQUE AUST SHARECOLONIAL - FC W/SALE GLOBAL SHARECOLONIAL - FC WSALE GROWTHCOLONIAL - FC W/SALE GLOBAL INFRASTRUCTURECOLONIAL - FC W/SALE MB ABBOTT/ADVANCE IMPUTATIONCOLONIAL - FC W/SALE PERPETUAL INDUSTRIAL SHARECFS FIRSTCHOICE W'SALE - IRONBARK WHOLESALE PROPCOLONIAL - FC AUSBIL AUST ACTIVE EQUITYCOLONIAL - FC AUSBIL AUST EMERGING LEADERSCOLONIAL - FC BARCLAYS AUSTRALIAN SHARECFS FIRSTCHOICE INVESTMENTS - IRONBARK KARARA AUSDCFS FIRSTCHOICE INVESTMENTS - FIRSTCHOICE MULTI-IDCOLONIAL - FC INVESTORS MUTUAL AUST SHARECOLONIAL - FC MC/ABBOTT ADVANCE IMPUTATIONCOLONIAL - FC PERENNIAL VALUE AUST SHARECOLONIAL - FC PERPETUAL INDUSTRIAL SHARECFS FIRSTCHOICE INVESTMENTS - IRONBARK PROPERTYCOLONIAL - FC SCHRODER AUSTRALIAN EQUITYCOLONIAL - WSALE CASH FUNDCOLONIAL - PREMIER CASH MANAGEMENT TRUSTCOLONIAL MANAGED INV - CASH FUND

COMMONWEALTH - BALANCED FUNDCOMMONWEALTH - BOND FUNDCOMMONWEALTH - INCOME FUNDCOMMONWEALTH - GROWTH FUNDCOMMONWEALTH - SHARE INCOME FUND

BENTHAM W/S GLOBAL INCOME FUND

DIMENSIONAL - GLOBAL CORE EQUITY TRUSTDIMENSIONAL WORLD ALLOCATION 30/70 TRUST

DIMENSIONAL - EMERGING MARKETS TRUST

FSF0014AUFSF0016AUFSF0021AUFSF0022AUFSF0027AUFSF0033AUFSF0039AUFSF0040AUFSF0787AUFSF0456AUFSF0489AUFSF0490AUFSF0795AUFSF0461AUFSF0458AUFSF0504AUFSF0237AUFSF0730AUFSF0086AUFSF0664AUFSF0252AUFSF0092AUFSF0239AUFSF0095AUFSF0235AUFSF0249AUFSF0240AUFSF0075AUFSF0001AUFSF0032AU

COM0013AUCOM0011AUCOM0020AUCOM0018AUCOM0012AU

CSA0038AU

DFA0004AUDFA8313AU

DFA0107AU

70707070707070707070

7070707070707070707070707070707070808080

7070707070

60

7070

50

COMMONWEALTH INVESTMENT FUNDS

CREDIT SUISSE ASSET MANAGEMENT (AUSTRALIA) LIMITED

DFA AUSTRALIA LIMITED

DIMENSIONAL FUNDS MANAGEMENT

* ++

707075708075757570707575757070757070707075707070707570808080

7075

757070

75

7575

65


01 March 2022

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25

DIMENSIONAL - AUSTRALIAN SMALL COMPANY TRUSTDIMENSIONAL - GLOBAL SMALL COMPANY TRUSTDIMENSIONAL - DIVERSIFIED FIXED INTEREST TRUSTDIMENSIONAL - GLOBAL REAL ESTATE TRUSTDIMENSIONAL - AUSTRALIAN LARGE COMPANY TRUSTDIMENSIONAL- GLOBAL VALUE TRUSTDIMENSIONAL - AUSTRALIAN VALUE TRUSTDIMENSIONAL - SHORT TERM FIXED INTERESTDIMENSIONAL - AUSTRALIAN CORE EQUITY TRUSTDIMENSIONAL - GLOBAL LARGE COMPANY TRUST

ELEY GRIFFITHS GROUP - SMALL COMPANIES FUND

EQT SGH WHOLESALE PROP INCOME FUNDMFS WS GLOBAL EQUITY TRUSTEQUITY TRUSTEES - SGH LASALLE GLOBAL LISTED PROPT. ROWE PRICE GLOBAL EQUITY FUNDPIMCO EQT WHOLESALE AUSTRALIAN FOCUSEQUITY TRUSTEES - SGH20 FUNDEQUITY TRUSTEES - WSALE LINCOLN AUSTRALIAN SHAREEQT PIMCO WHOLESALE GLOBAL BOND FUND

NOVAPORT PREMIER SMALLER COMPANEIS FUNDNOVAPORT SMALLER COMPANIES FUNDNOVAPORT W/S SMALLER COMPANIES FUNDKAPSTREAM WH ABS RETURN INCOME FUNDALPHINITY CONCENTRATED AUSTRALIAN SHARE FUNDBENTHAM SYNDICATED LOANS FUNDMERLON W/S AUSTRALIAN SHARE INCOME FUNDMERLON AUSTRALIAN SHARE INCOME FUNDGREENCAPE W/S HIGH CONVICTION FUNDALPHINGTON W/S AUSTRALIAN EQUITY FUNDWAVESTONE WHOLESALE AUSTRALIAN SHARE FUNDMERLON AUSTRLAIAN EQUITY INCOME FUND (CNA)SG HISCOCK W/S PROPERTY FUNDSG HISCOCK W/S PROPERTY SECURITIES FUNDALPHINITY W/S AUSTRALIAN SHARE FUNDSG HISCOCK PROFESSIONAL PROPERTY FUND

FIDELITY - CHINA FUNDFIDELITY - INDIA FUNDFIDELITY - AUSTRALIAN EQUITIES FUND

DFA0104AUDFA0106AUDFA0108AUDFA0005AUDFA0103AUDFA0102AUDFA0101AUDFA0100AUDFA0003AUDFA0105AU

EGG0001AU

ETL0069AUMIA0001AUETL0005AUETL0071AUETL0182AUETL0042AUETL0043AUETL0018AU

HOW0018AUHOW0017AUHOW0016AUHOW0052AUEQI0001AUCSA0046AUHBC0011AUEQI0004AUHOW0035AUHOW0019AUHOW0020AUWAR0002AUCRS0007AUHBC0008AUPAM0001AUCSA0115AU

FID0011AUFID0015AUFID0008AU

55557070707070707070

55

4570707070707070

55555560606070707070707070707070

505070

ELEY GRIFFITHS GROUP

EQT SGH WHOLESALE PROP INCOME FUND

FIDANTE PARTNERS LIMITED

FIDELITY UNIT TRUST

FRANKLIN TEMPLETON INVESTMENTS

*

++

60658075707570807075

65

5575757575707075

65656570707570707070707075757075

506570


01 March 2022

Page 9 of

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Div Res

25

TEMPLETON GLOBAL EQUITY FUND

CBG AUSTRALIAN EQUITIES FUND

YARRA EMERGING LEADERS FUND (DIRECT)YARRA AUSTRALIAN EQUITIES FUNDYARRA EMERGING LEADERS FUNDYARRA LEADERS FUNDYARRA INCOME PLUS FUNDYARRA AUSTRALIAN EQUITIES FUND (DIRECT)YARRA ENHANCED INCOME FUNDYARRA GLOBAL SMALL COMPANIES FUND

GRANT SAMUEL EPOCH GL EQ SHAREHOLDER YLD UNHEDGEDGRANT SAMUEL EPOCH GL EQ SHAREHOLDER YLD (HEDGED)

PENGANA INTERNATIONAL FUND - ETHICAL OPPORTUNITYPENGANA INTERNATIONAL FUND - ETHICALPENGANA AUSTRALIAN EQUITIES INCOME FUND

HYPERION SMALL GROWTH COMPANIES FUND

MORNINGSTAR INT'L SHARES HIGH OPPORTUNITIES (UNHED

INVESCO - WSALE AUSTRALIAN SMALLER COMPANIESINVESCO - WSALE GLOBAL MATRIX FUND HEDGEDINVESCO - WSALE PROTECTED GROWTH FUNDINVESCO - WSALE DIVERSIFIED GROWTH FUNDINVESCO - WSALE AUSTRALIAN SHARE FUND

INVESTORS MUTUAL - WSALE AUST SMALLER COMPANIESINVESTORS MUTUAL - WSALE FUTURE LEADERS FUNDINVESTORS MUTUAL - WSALE INDUSTRIAL SHARE FUNDINVESTORS MUTUAL - WSALE AUSTRALIAN SHARE FUND

ANTIPODES GLOBAL FUND - CLASS PPERENNIAL - VALUE SMALLER COMPANIES TRUSTPERENNIAL VALUE SHARES FOR INCOME TRUSTIOOF/PERRENIAL - WSALE VALUE SHARES TRUSTHENDERSON AUSTRALIAN EQUITY FUND - INSTITUTIONALPERENNIAL - VALUE AUSTRALIAN SHARES TRUST

FRT0004AU

FSP0001AU

JBW0007AUJBW0009AUJBW0010AUJBW0011AUJBW0016AUJBW0114AUJBW0018AUJBW0103AU

GSF0002AUGSF0001AU

HHA0002AUHOW0002AUHHA0001AU

BNT0101AU

INT0069AU

CNA0812AUGTU0008AUCNA0805AUCNA0806AUCNA0811AU

IML0001AUIML0003AUIML0004AUIML0002AU

IOF0045AUIOF0214AUIOF0078AUIOF0206AUIOF0201AUIOF0200AU

70

70

7070707070707070

7070

606070

50

60

5570707070

50557070

405570707070

FSP FUNDS MANAGEMENT LIMITED

GOLDMAN SACHS AUSTRALIA MANAGED FUNDS LTD

GRANT SAMUEL

HUNTER HALL INVESTMENT MANAGEMENT LIMITED

HYPERION ASSET MANAGEMENT

INTECH

INVESCO ASSET MANAGEMENT AUSTRALIA LTD

INVESTORS MUTUAL LIMITED

IOOF INVESTMENT MANAGERS LIMITED

*

*

*

*

++

++

75

70

7070707075707570

7575

707070

60

70

6575757070

65657070

506570707070


01 March 2022

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IOOF/PERRENIAL FLEXI TRUST - CASH & INCOME FUNDHENDERSON AUSTRALIAN EQUITY FUNDHENDERSON CASH ENHANCED FUNDHENDERSON AUSTRALIAN FIXED INTEREST FUNDRESOLUTION CAPITAL CORE PLUS PROPERTY SECURITIESRESOLUTION CAPITAL GL PROP SEC FUND (HEDGED) S IIIOOF/PERRENIAL FLEXI TRUST - VALUE SHARES FUND

IRONBARK COPPER ROCK EMERGING MARKETS OPPORTUNITIDIRONBARK KARARA AUSTRALIAN SMALL COMPABERDEEN AUSTRALIAN EQUITIES FUNDDEUTSCHE - PALADIN PROPERTY SECURITIES FUNDIRONBARK GLOBAL PROPERTY SECURITIES FUNDIRONBARK GLOBAL (EX-AUSTRALIA) PROPERTY SECURITIESIRONBARK KARARA AUSTRALIAN SHARE FUNDIRONBARK WAVERTON CONCENTRATED GLOBAL SHARE FUND

EQUITY TRUSTEES - K2 ASIAN ABSOLUTE RETURN FUNDEQUITY TRUSTEES - K2 AUST ABSOLUTE RETURN FUNDK2 SELECT - INTERNATIONAL ABSOLUTE RETURN FUND

LAZARD - EMERGING MARKETS FUND (I CLASS)LAZARD - GLOBAL SMALL CAP FUND (W CLASS)LAZARD - GLOBAL SAMLL CAP FUND (I CLASS)LAZARD - GLOBAL LISTED INFRASTRUCTURE FUNDLAZARD - SELECT AUSTRALIAN EQUITY FUND (I CLASS)

LEGG MASON MARTIN CURRIE PROPERTY SECURITIESLEGG MASON - DIVERSIFIED TRUST CLASS ALEGG MASON QS GLOBAL EQUITY TRUST CLASS ALEGG MASON WESTERN ASSET AUSTRALIAN BOND TRUST

MACQUARIE ASIA NEW STARS NO1 FUNDMACQUARIE - AUSTRALIAN SMALL COMPANIES FUNDMACQUARIE - PREMIUM CHINA FUNDMACQUARIE - WALTER SCOTT GLOBAL EQUITY FUNDMACQUARIE MASTER - CASH PLUS FUNDMACQUARIE MASTER - FIXED INTEREST FUNDARROWSTREET GLOBAL EQUITY FUNDMACQUARIE - INTERNATIONAL INFRASTRUCTURE SEC FUNDMACQUARIE MASTER - BALANCED FUNDMACQUARIE - IFP GLOBAL FRANCHISE FUNDMACQUARIE TRUE INDEX - LISTED PROPERTY FUND

IOF0050AUIOF0048AUIOF0047AUIOF0046AUIOF0044AUIOF0081AUIOF0212AU

MGL0019AUPAT0002AUMGL0114AUPAL0002AUMGL0011AUMGL0010AUPAT0001AUMGL0004AU

KAM0100AUKAM0101AUETL0046AU

LAZ0003AULAZ0012AULAZ0002AULAZ0014AULAZ0005AU

SSB0128AUJPM0008AUSSB0126AUSSB0122AU

MAQ0640AUMAQ0454AUMAQ0441AUMAQ0410AUMAQ0060AUMAQ0061AUMAQ0464AUMAQ0432AUMAQ0058AUMAQ0404AUMAQ0219AU

70707070707070

4040707070707070

506060

5055557070

70707070

3050507070707070707070

IRONBARK FUNDS MANAGEMENT (RE) LTD

K2 ASSET MANAGEMENT LTD

LAZARD ASSET MANAGEMENT PACIFIC CO LIMITED

LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED

MACQUARIE INVESTMENT MANAGEMENT LTD

*

80708080707570

5065707575757075

607070

6065657570

75757580

5060607580807575707075


01 March 2022

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25

MACQUARIE MASTER - PROPERTY SECURITIES FUNDMACQUARIE MASTER - CASH FUND

MACQUARIE - WALTER SCOTT GLOBAL EQUITY(HEDGED)

MAGELLAN INFRASTRUCTUREMAGELLAN HIGH CONVICTION FUNDMAGELLAN GLOBAL FUND

MAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTURE FDMAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTUREMAPLE-BROWN ABBOTT - AUSTRALIAN EQUITY TRUSTMBA - IMPUTATION FUNDMAPLE-BROWN ABBOTT - DIVERSIFIED INVESTMENT TRUST

MLC - ACCELERATED GROWTH FUNDMLC WHOLESALE HORIZON 7 ACCELERATED GROWTH P/FOLIOMLC - WSALE HORIZON 4 BALANCED PORTFOLIOMLC MASTERKEY - INCOMEBUILDER FUNDMLC MASTERKEY - PLATINUM GLOBAL FUNDMLC MASTERKEY - HORIZON 5 GROWTH FUNDMLC MASTERKEY - HORIZON 4 BALANCED FUNDMLC MASTERKEY - GLOBAL SHARE FUNDMLC MASTERKEY - AUSTRALIAN SHARE FUNDMLC - WSALE AUSTRALIAN SHARE FUNDMLC - WSALE PROPERTY SECURITIES FUNDMLC - WSALE INCOMEBUILDER FUNDMLC INVESTMENT TRUST - PLATINUM GLOBAL FUNDMLC - WSALE HORIZON 3 CONSERVATIVE GROWTHMLC MASTERKEY - HORIZON 6 SHARE FUNDMLC - WSALE HORIZON 5 GROWTH PORTFOLIOMLC MASTERKEY - HORIZON 2 INCOME FUNDMLC MASTERKEY - GLOBAL SHARE VALUE STYLE FUNDMLC MASTERKEY - PROPERTY SECURITIES FUNDMLC MASTERKEY - VANGUARD AUSTRALIAN SHARE INDEXMLC MASTER KEY INVEST. SERVICE CASH FUND

MONTGOMERY GLOBAL FUNDTHE MONTGOMERY FUND

NATIONAL INVESTMENT TRUST - DIVIDEND IMPUTATION

MAQ0063AUMAQ0187AU

MAQ0557AU

MGE0002AUMGE0005AUMGE0001AU

MPL0008AUMPL0006AUMPL0002AUADV0013AUMPL0001AU

MLC0448AUMLC0449AUMLC0260AUMLC0097AUMLC0060AUMLC0024AUMLC0023AUMLC0017AUMLC0015AUMLC0262AUMLC0263AUMLC0264AUMLC0317AUMLC0398AUMLC0394AUMLC0265AUMLC0021AUMLC0455AUMLC0013AUMLC0014AUMLC0011AU

FHT0036AUFHT0030AU

NAB0006AU

7080

70

606570

6565707070

405070707070707070707070707070707070707080

5055

70

MACQUARIE PROFESSIONAL SERIES

MAGELLAN ASSET MANAGEMENT LIMITED

MAPLE-BROWN ABBOTT

MLC INVESTMENTS LIMITED

MONTGOMERY INVESTMENT MANAGEMENT

NATIONAL AUSTRALIA FUND MANAGEMENT LTD

ONEPATH FUNDS MANAGEMENT - ONEANSWER FRONTIER

*

*

*

*

*

++

++

7580

75

707570

7070707070

506070707570707570707570757570707575757080

6065

70


01 March 2022

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ONEANSWER FRONTIER IP - HENDERSON GLOBAL FIXEDONEPATH OA FR IP - BENTHAM GLOBAL INCOMEONEPATH OA FR IP - ONEPATH ALTS GROWTHONEPATH OA FR IP OPTIMIX GEARED AUST SHARE TRUSTONEPATH OA FR IP ONEPATH GLOBAL EMERGING MARKETSONEPATH OA FR IP PLATINUM ASIAONEPATH OA FR IP OPTIMIX GLOBAL SMALLER COMPANIEONEPATH OA FR IP OPTIMIX GLOBAL EMERGING MARKETSONEPATH OA FR IP AUSBIL AUST EMERGING LEADERSONEPATH OA FR IP BLACKROCK SCIENTIFIC INT EQUITYONEPATH OA FR IP ONEPATH SUSTAINABLE INV AUSTONEPATH OA FR IP ONEPATH HIGH GROWTH TRUSTONEPATH OA FR IP ONEPATH MANAGED GROWTHONEPATH OA FR IP ONEPATH PROPERTY SECURITIESONEPATH OA FR IP ONEPATH SELECT LEADERSONEPATH OA FR IP VANGUARD GROWTH INDEXONEPATH OA FR IP VANGUARD HIGH GROWTH INDEXONEPATH OA FR IP VANGUARD INDEX DIVERSIFIED BONDONEPATH OA FR IP VANGUARD INT SHARES INDEX HEDGEDONEPATH OA FR IP INTERNATIONAL SHARES INDEX TRUSTONEPATH OA FR IP VANGUARD PROPERTY SEC INDEX TRSTONEPATH OA FR IP WALTER SCOTT GLOBAL EQUITY (HED)ONEANSWER FRONTIER IP ANTIPODES GLOBAL (LONG ONLY)ONEPATH OA FR IP OPTIMIX AUST FIXED INTEREST TSTONEPATH OA FR IP FIDELITY AUSTRALIAN EQUITIESONEANSWER FRONTIER IP - ALTRINSIC GLOBAL EQUITIESONEPATH OA FR IP MFS GLOBAL EQUITY TRUSTONEPATH OA FR IP ONEPATH PROTECTED AUS 50 TRUSTOA FR IP STEWART INVESTORS WORLDWIDE SUSTAINABILIYONEPATH OA FR IP BLACKROCK BALANCEDONEPATH OA FR IP BLACKROCK SCI AUSTRALIAN EQUITYONEPATH OA FR IP BLACKROCK DIVERSIFIED GROWTHONEANSWER FRONTIER IP BT CORE HEDGED GLOBAL SHARESONEANSWER FRONTIER IP - SG HISCOCK PROPERTY TRUSTONEPATH OA FR IP COLONIAL GLOBAL CREDIT INCOMEONEPATH OA FR IP ONEPATH ACTIVE CASHONEPATH OA FR IP ONEPATH AUSTRALIAN SHARESONEPATH OA FR IP ONEPATH CASHOA FR IP PERPETUAL ETHICAL SRIONEPATH OA FR IP ARROWSTREET GLOBAL EQTY (HEDGED)ONEANSWER FRONTIER IP - KAPSTREAM ABS RETURNONEPATH OA FR IP BT CORE AUSTRALIAN SHARESONEPATH OA FR IP BENNELONG AUSTRALIAN EQUITIESONEPATH OA FR IP SCHRODER REAL RETURN TRUST

MMF1534AUMMF1485AUMMF1471AUMMF1541AUMMF1496AUMMF1928AUMMF1544AUMMF1542AUMMF1468AUMMF1475AUMMF1529AUMMF1512AUMMF1515AUMMF1520AUMMF1523AUMMF1569AUMMF1570AUMMF1571AUMMF1573AUMMF1572AUMMF1574AUMMF1934AUMMF1575AUMMF1536AUMMF1517AUMMF1533AUMMF1535AUMMF1521AUMMF1464AUMMF1472AUMMF1943AUMMF1474AUMMF1478AUMMF1484AUMMF1483AUMMF1498AUMMF1499AUMMF1503AUMMF1463AUMMF1470AUMMF1473AUMMF1476AUMMF1479AUMMF1482AU

000

40505050506060

60707070707070707070707070707070707070707070707070707070707070707070

Y Y Y

5050504065706565657070707075707070807575757575807075757075707070757575707080707575707070


01 March 2022

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ONEPATH OA FR IP COLONIAL FIRST STATE IMPUTATIONONEANSWER FRONTIER IP BT MONTHLY INCOME PLUSONEPATH OA FR IP ONEPATH BALANCED TRUSTONEPATH OA FR IP ONEPATH BLUE CHIP IMPUTATIONONEPATH OA FR IP ONEPATH DIVERSIFIED FIXED INTONEPATH OA FR IP ONEPATH DIVERS HIGH YIELDONEPATH OA FR IP ONEPATH EMERGING COMPANIESONEPATH OA FR IP ONEPATH GLOBAL PROPERTY SECURITIEONEPATH OA FR IP ONEPATH TAX EFFECTIVE INCOMEONEPATH OA FR IP INVESTORS MUTUAL AUSTRALIAN SHAREONEPATH OA FR INV MERLON AUSTRALIAN SHARE INCOMEONEPATH OA FR IP OPTIMIX AUSTRALIAN SHARES TRUSTONEPATH OA FR IP OPTIMIX BALANCED TRUSTONEPATH OA FR IP OPTIMIX CONSERVATIVE TRUSTONEPATH OA FR IP OPTIMIX GLOBAL SHARES TRUSTONEPATH OA FR IP OPTIMIX GROWTH TRUSTONEPATH OA FR IP OPTIMIX HIGH GROWTH TRUSTONEPATH OA FR IP OPTIMIX MODERATE TRUSTONEPATH OA FR IP OPTIMIX PROPERTY SECURITIES TRUTONEANSWER FRONTIER IP - HENDERSON AUSTRALIAN EQUIYONEPATH OA FR IP PERENNIAL VALUE SHARES TRUSTONEPATH OA FR IP PERPETUAL AUSTRALIAN SHARES TRUTONEPATH OA FR IP PERPETUAL BALANCED GROWTH TRUSTONEPATH OA FR IP PERPETUAL CONSERVATIVE GROWTH TTONEPATH OA FR IP MAGELLAN GLOBALONEPATH OA FR IP PLATINUM INTERNATIONAL TRUSTONEPATH OA FR IP RARE INFRASTRUCTURE VALUEONEPATH OA FR IP SCHRODER AUSTRALIAN EQUITY TRUSTONEPATH OA FR IP SCHRODER BALANCED TRUSTONEPATH OA FR IP SCHRODER FIXED INCOMEONEPATH OA FR IP T. ROWE PRICE GLOBAL EQUITYONEPATH OA FR IP UBS BALANCED TRUSTONEPATH OA FR IP UBS DEFENSIVE TRUSTONEPATH OA FR IP UBS DIVERSIFIED FIXED INCOME TRTONEPATH OA FR IP AUSTRALIAN SHARES INDEX TRUSTONEPATH OA FR IP VANGUARD BALANCED INDEXONEPATH OA FR IP VANGUARD CONSERVATIVE INDEXONEPATH OA FR IP ONEPATH GLOBAL SHARESOA FRONTIER IP-ANZ TERM DEPOSIT 3 MONTHSONEPATH OA FRONTIER IP ANZ TERM DEPOSIT 6 MONTHSOA FRONTIER IP-ANZ TERM DEPOSIT 12 MONTHSOA FRONTIER IP-ANZ TERM DEPOSIT 2 YEARSOA FRONTIER IP-ANZ TERM DEPOSIT 3 YEARSOA FRONTIER IP-ANZ TERM DEPOSIT 5 YEARS


70707070707070707070

70707070707070707070707070707070707070707070707070707070959595959595

7075757080807075707070707075757070757570707075757575707075757570758070757575959595959595


01 March 2022

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ONEPATH OA FR INV ANZ CASH ADVANTAGE

ONEPATH OA IP-ONEPATH ALTERNATIVES GROWTH FUND-EFANZ OA ONEPATH ALTERNATIVES GROWTH TRUSTONEPATH OA IP - SCHRODER REAL RETURN NEFONEPATH OA IP OPTIMIX GEARED AUSTRAL SHARES - EFONEPATH OA IP - SCHRODER REAL RETURN EF/SELONEPATH OA IP ONEPATH GLOBAL EMERGING MARKETS NEFONEPATH OA IP ONEPATH GLOBAL EMERGING MARKETS - EFOPTIMIX - GLOBAL SMALLER COMPANIES SHARE NEFONEPATH OA IP OPTIMIX GLOBAL SMALLER COMPANIES SHRONEPATH OA IP OPTIMIX GBL EMERG MARK SHARE TST EFONEPATH OA IP OPTIMIX GLOBAL SMALL COMP S2 - EFONEPATH OA IP OPTIMIX GLOBAL SMALL COMP S2 - HTONEPATH WS GLOBAL EMERGING MARKETS SHARE TRUSTONEPATH OA IP ONEPATH SUSTAINABLE INVEST AUST NEFONEPATH OA IP BLACKROCK SCIENTIFIC INT EQUITY NEFONEPATH OA IP BLACKROCK ADV INT EQUITY TRUSTOPTIMIX - GLOBAL SHARE TRUSTONEPATH OA IP OPTIMIX HIGH GROWTH TRUSTONEPATH OPTIMIX HIGH GROWTH FUND NEFONEPATH OA IP AUSBIL AUST EMERGING LEADERS EFONEPATH OA IP AUSBIL AUST EMERGING LEADERS HTONEPATH OA IP ONEPATH SUSTAINABLE INVEST AUST - EFONEPATH OA IP PLATINUM INTERNATIONAL - EFONEPATH OA IP PLATINUM INTERNATIONAL HTONEPATH OA IP - INVESTORS MUTUAL AUSTRALIAN SHAREONEPATH OA IP INVESTORS MUTUAL AUST SHARE - HTONEPATH OA IP ONEPATH MANAGED GROWTH - EFONEPATH OA IP ONEPATH MANAGED GROWTH - HTONEPATH OA IP OPTIMIX PROPERTY SECURITIES - EFONEPATH OA IP OPTIMIX PROPERTY SECURITIES - HTONEPATH OA IP OPTIMIX AUSTRALIAN FIXED INTEREST EFONPEATH OA IP OPTIMIX AUSTRALIAN FIXED INTEREST HTONEPATH OA IP OPTIMIX AUSTRALIAN SHARES - EFONEPATH OA IP OPTIMIX AUSTRALIAN SHARES - HTONEPATH OA IP OPTIMIX BALANCED - EFONEPATH OA IP OPTIMIX BALANCED - HTONEPATH OA IP OPTIMIX CONSERVATIVE - EFONEPATH OA IP OPTIMIX CONSERVATIVE - HTONEPATH OA IP OPTIMIX GLOBAL SHARES - EFONEPATH OA IP OPTIMIX GLOBAL SHARES - HTONEPATH OA IP OPTIMIX GROWTH - EFONEPATH OA IP OPTIMIX GROWTH - HT

MMF1466AU

MMF1032AUMMF1040AUMMF0412AUMMF0985AUMMF0397AUMMF0270AUMMF0265AULEF0177AULEF0174AUMMF1083AUMMF0598AUMMF0599AUMMF0275AUMMF0557AUMMF0547AUMMF0546AULEF0124AULEF0123AULEF0147AUMMF0888AUMMF0878AUMMF0556AUMMF0562AUMMF0563AUMMF0558AUMMF0559AUMMF0560AUMMF0561AUMMF0564AUMMF0565AUMMF0566AUMMF0567AUMMF0568AUMMF0569AUMMF0570AUMMF0571AUMMF0572AUMMF0573AUMMF0576AUMMF0577AUMMF0578AUMMF0579AU

95

00

40404050505050505050506060606060606060606060707070707070707070707070707070707070

ONEPATH FUNDS MANAGEMENT - ONEPATH ONEANSWER * ++

Y Y

95

50507040706565656565656560707070757070656570757570707070757580

8070707070757575757070


01 March 2022

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ONEPATH OA IP OPTIMIX HIGH GROWTH - EFONEPATH OA IP OPTIMIX HIGH GROWTH - HTONEPATH OA IP OPTIMIX MODERATE TRUST EFONEPATH OA IP OPTIMIX MODERATE - NEFONEPATH OA IP PERPETUAL BALANCED GROWTH - EFONEPATH OA IP PERPETUAL BALANCED GROWTH - HTONEPATH OA IP SCHRODER AUSTRALIAN EQUITIES - EFONEPATH OA IP SCHRODER AUSTRALIAN EQUITIES - NEFONEPATH OA IP SCHRODER BALANCED - EFONEPATH OA IP SCHRODER BALANCED - HTONEPATH OA IP ONEPATH SELECT LEADERS - EFONEPATH OA IP ONEPATH SELECT LEADERS - HTONEPATH OA IP UBS DEFENSIVE - EFONEPATH OA IP UBS DEFENSIVE - HTONEPATH OA IP UBS DIVERSIFIED FIXED INCOME - EFONEPATH OA IP UBS DIVERSIFIED FIXED INCOME - HTONEPATH OA IP BT SMALLER COMPANIES TRUST - EFONEPATH OA IP BT SMALLER COMPANIES TRUST - HTONEPATH OA IP PERENNIAL VALUE SHARE TRUST - EFONEPATH OA IP PERRENNIAL VALUE SHARE TRUST - HTONEPATH OA IP VANGUARD AUST SHARES INDEX TST - NEFONEPATH OA IP VANGUARD INTERN SH INDEX HEDGED NEFONEPATH OA IP VANGUARD PROPERTY SEC INDEX TRST NEFONEPATH OA IP VANGUARD AUST SHARES INDEX TST - EFONEPATH OA IP VANGUARD INT SHAR INDEX HED TST - EFONEPATH OA IP VANGUARD PROP SECUR INDEX TRUST - EFONEPATH OA IP ONEPATH DIVERSIFIED HIGH YIELD - EFONEPATH OA IP ONEPATH DIVERSIFIED HIGH YIELD - HTONEPATH WS DIVERSIFIED HIGH YIELD TRUSTONEPATH OA IP ONEPATH GLOBAL PROP SECURITIES - EFONEPATH OA IP ONEPATH GLOBAL PROP SECURITIES - NEFONEPATH OA IP PERPETUAL CONSERVATIVE GROWTH - HTONEPATH OA IP PERPETUAL CONSERVATIVE GROWTH - EFONEPATH OA IP ONEPATH TAX EFFECTIVE INCOME - EFONEPATH - WS BALANCED TRUSTONEPATH WS AUSTRALIAN SHARE TRUSTOPTIMIX - AUSTRALIAN PROPERTY SECURITIES TRUSTOPTIMIX - AUSTRALIAN SHARE TRUSTOPTIMIX - BALANCED TRUSTOPTIMIX - CONSERVATIVE TRUSTONEPATH - OPTIMIX TRUSTS - GROWTHONEPATH OA IP BLACKROCK SCIENT AUST EQUITY - EFONEPATH OA IP BLACKROCK SCIENT AUST EQUITY - HTONEPATH OA IP ONEPATH BLUE CHIP IMPUTATION - EF

MMF0580AUMMF0581AUMMF0582AUMMF0583AUMMF0584AUMMF0585AUMMF0588AUMMF0589AUMMF0590AUMMF0591AUMMF0592AUMMF0593AUMMF0594AUMMF0595AUMMF0596AUMMF0597AUMMF0725AUMMF0726AUMMF0729AUMMF0730AUMMF0884AUMMF0885AUMMF0886AUMMF0895AUMMF0896AUMMF0897AUMMF0552AUMMF0553AUMMF0708AUMMF1033AUMMF1041AUMMF0587AUMMF0586AUAJF0003AUAJF0802AUAJF0804AULEF0117AULEF0118AULEF0119AULEF0120AULEF0122AUMMF0721AUMMF0722AUMMF0012AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7070757575757070757570707575808070707070707575707575808080757575757075707570707570707070


01 March 2022

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Div Res

25

ONEPATH OA IP ONEPATH EMERGING COMPANIES - EFONEPATH OA IP ONEPATH ACTIVE GROWTH - EFONEPATH OA IP ONEPATH AUSTRALIAN SHARES - EFONEPATH OA IP ONEPATH AUSTRALIAN SHARES - HTONEPATH OA IP ONEPATH BALANCED - EFONEPATH OA IP ONEPATH BALANCED - HTONEPATH OA IP ONEPATH BLUE CHIP IMPUTATION - HTONEPATH OA IP ONEPATH EMERGING COMPANIES - HTONEPATH OA IP ONEPATH ACTIVE GROWTH - HTONEPATH OA IP ONEPATH TAX EFFECTIVE INCOME - HTONEPATH OA IP ONEPATH PROPERTY SECURITIES - EFONEPATH OA IP ONEPATH GLOBAL SHARES - EFONEPATH OA IP ONEPATH PROPERTY SECURITIES - HTONEPATH OA IP ONEPATH GLOBAL SHARES - HTONEPATH WS EMERGING COMPANIES TRUSTONEPATH WS CAPITAL STABLE TRUSTONEPATH WS MANAGED GROWTH TRUSTONEPATH OA IP MFS GLOBAL EQUITY - EFONEPATH OA IP ANTIPODES GLOBAL (LONG ONLY) EF/SELONEPATH OA IP MFS GLOBAL EQUITY - NEFONEPATH OA IP ANTIPODES GLOBAL (LONG ONLY) NEFONEPATH WS SUSTAINABLE INV AUSTRALIAN SHARESONEPATH OA IP ONEPATH HIGH GROWTH - EFONEPATH WS BLUE CHIP IMPUTATION TRUSTONEPATH OA IP ONEPATH HIGH GROWTH - HTONEPATH OA IP ONEPATH CASH TRUSTONEPATH OA IP VANGUARD INTERN'L SHARES INDEX - EFONEPATH OA IP CFS IMPUTATION - EFONEPATH OA IP BLACKROCK BALANCED - EFONEPATH OA IP PERPETUAL AUSTRALIAN SHARE - EFONEPATH OA IP - MAGELLAN GLOBAL TRUST EF/SELONEPATH OA IP CAPTIAL INTERN'L GLBL EQ HEDGED - EFONEPATH OA IP UBS BALANCED - EFANZ OA IP - ARROWSTREET GLOBAL EQUITY (HEDGED) TSTONEPATH OA IP VANGUARD INTERN'L SHARES INDEX - NEFONEPATH OA FIRST SENTIER IMPUTATION TRUSTONEPATH OA IP BLACKROCK BALANCED - HTONEPATH OA IP PERPETUAL AUSTRALIAN SHARES - HTONEPATH OA IP MAGELLAN GLOBAL TRUSTONEPATH OA IP CAPITAL INTERN'L GLBL EQ HEDGED - HTONEPATH OA IP UBS BALANCED - HTONEPATH OA IP - ARROWSTREET GLOBAL EQUITY HEDGEDONEPATH OA IP BLACKROCK SCIENTIFIC DIV GROWTH - EFONEPATH OA IP BLACKROCK SCIENTIFIC DIV GROWTH - HT


70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7070707075757070707075757575707570757575757070707080757070707575707575707070757570757070


01 March 2022

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ONEPATH OA IP ONEPATH CAPITAL STABLE - EFONEPATH OA IP ONEPATH CAPITAL STABLE - HTONEPATH OA IP - SG HISCOCK PROPERTY EF/SELONEPATH OA IP - SG HISCOCK PROPERTY NEFONEPATH OA IP ONEPATH DIVERSIFIED FIXED INTER - EFONEPATH OA IP ONEPATH DIVERSIFIED FIXED INTER - HTONEPATH OPTIMIX BALANCED TRUST NEFONEPATH OPTIMIX GROWTH TRUST NEFONEPATH OA IP ONEPATH PROTECTED AUS 50 - EFONEPATH OA IP ONEPATH PROTECTED AUS 50 - NEFONEPATH OA IP BT CORE AUSTRALIAN SHARE FUND - EFONEPATH WS HIGH GROWTH TRUSTONEPATH OA IP FIDELITY AUSTRALIAN EQUITY FUND - EFONEPATH OA IP FIDELITY AUSTRALIAN EQUITY FUND NEFONEPATH OA IP RARE INFRASTRUCTURE VALUE FUND - EFONEPATH OA IP RARE INFRASTRUCTURE VALUE FUND - NEFONEPATH WHOLESALE PROTECTED AUSTRALIAN 50 TRUSTONEPATH OA IP VANGUARD BALANCED INDEX EFONEPATH OA IP VANGUARD INDEX DIVERSIFIED BOND - EFONEPATH OA IP SCHRODER FIXED INCOME EFOPTIMIX WHOLESALE PROPERTY SECURITIES - CLASS AONEPATH OA ONEPATH W/S PROPERTY SECURITIES TRUSTONEPATH OA IP T ROWE PRICE GLOBAL EQUITY FUND - EFONEPATH OA IP CFS GLOBAL CREDIT INCOME TRUST - EFONEPATH OA IP VANGUARD HIGH GROWTH INDEX - EFONEPATH OA IP VANGUARD GROWTH INDEX EFONEPATH OA IP INDEX DIVERSIFIED BOND NEFONEPATH OA IP VANGUARD BALANCED INDEX NEFONEPATH OA IP SCHRODER FIXED INCOME NEFOPTIMIX - ENHANCED CASH TRUSTONEPATH OA IP OPTIMIX ENHANCED CASH - EFONEPATH OA IP OPTIMIX ENHANCED CASH - HTONEPATH OA INVESTMENT PORTF ANZ CASH ADVANTAGEONEPATH OA IP-ANZ TERM DEPOSIT 5 YEARS-EF/SEL/NEFONEPATH OA IP ANZ FLEXIBLE TERM DEPOSIT - NEFONEPATH OA IP ANZ CASH ADVANTAGE - EFONEPATH OA IP ANZ CASH ADVANTAGE - EFONEPATH OA IP-ANZ TERM DEPOSIT 3 MONTHS-EF/SEL/NEFONEPATH OA IP-ANZ TERM DEPOSIT 6 MONTHS-EF/SEL/NEFONEPATH OA IP-ANZ TERM DEPOSIT 12 MONTHS-EF/SEL/NFONEPATH OA IP-ANZ TERM DEPOSIT 2 YEARS-EF/SEL/NEFONEPATH OA IP-ANZ TERM DEPOSIT 3 YEARS-EF/SEL/NEF

ANZ OA INV-ONEPATH ALTERNATIVES GROWTH FUND

MMF0548AUMMF0549AUMMF0550AUMMF0551AUMMF0554AUMMF0555AULEF0143AULEF0146AUMMF1273AUMMF1274AUMMF1157AUMMF0342AUMMF1169AUMMF1170AUMMF1213AUMMF1214AUMMF1191AUMMF1416AUMMF1237AUMMF1930AULEF0042AUAJF0803AUMMF1225AUMMF0890AUMMF1440AUMMF1428AUMMF1238AUMMF1417AUMMF1932AULEF0121AUMMF0574AUMMF0575AUMMF1262AUMMF1876AUMMF1078AUMMF1099AUMMF1261AUMMF1823AUMMF1830AUMMF1837AUMMF1862AUMMF1869AU

MMF1012AU

70707070707070707070

7070707070707070707070707070707070707080808095959595959595959595

0

ONEPATH FUNDS MANAGEMENT LIMITED - ANZ ONEANSWER * ++

Y

757575758080707070707070707570707075807575757575707075807580808095959595959595959595

50


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ANZ OA INV-ONEPATH ALTERNATIVES GROWTH FUND NEFANZ OA - ONEPATH GLOBAL EMERGING MARKETS NEFANZ OA - ONEPATH GLOBAL EMERGING MARKETSANZ OA - OPTIMIX GLOBAL EMERGING MARKETSANZ OA - OPTIMIX GLOBAL EMERGING MARKETS NEFANZ OA - OPTIMIX GLOBAL SMALLER COMPANIES NEFANZ OA - OPTIMIX GLOBAL SMALLER COMPANIESANZ OA - AUSBIL AUSTRALIAN EMERGING LEADERSANZ OA - AUSBIL AUSTRALIAN EMERGING LEADERS NEFANZ OA - ONEPATH SUSTAINABLE INVESTMENT AUSTRALIAANZ OA IP - BLACKROCK SCIENTIFIC INT EQUITY SH NEFANZ OA IP - BLACKROCK SCIENTIFIC INT EQUITY SHANZ OA IP ONEPATH GLOBAL SECTOR EFANZ OA - ONEPATH SUSTAINABLE INVESTMENT AUST NEFANZ OA - VANGUARD PROPERTY SECURITIES INDEX NEFANZ OA IP - ANTIPODES GLOBAL (LONG ONLY) - EF/SELANZ OA IP - ANTIPODES GLOBAL (LONG ONLY) - NEFANZ OA - AMP CAPITAL RESPONSIBLE AUSTRALIANANZ OA - FIDELITY AUSTRALIAN EQUITY FUND NEFANZ OA - FIDELITY AUSTRALIAN EQUITY FUNDANZ OA IP - ONEPATH SELECT LEADERS TRUSTANZ OA IP - BT MONTHLY INCOME PLUS DEFANZ OA - VANGUARD BALANCED INDEX FUNDANZ OA - VANGUARD BALANCED INDEX FUND NEFANZ OA - VANGUARD GROWTH INDEX FUNDANZ OA - VANGUARD GROWTH INDEX FUND DEFANZ OA - VANGUARD HIGH GROWTH INDEX FUND DEFANZ OA - OPTIMIX BALANCED TRUST NEFANZ OA - VANGUARD INDEX DIV BOND FUNDANZ OA - VANGUARD HIGH GROWTH INDEX FUNDANZ OA - T ROWE PRICE GLOBAL EQUITY FUNDANZ OA VANGAURD CONVSERVATIVE INDEX - EFANZ OA - T ROWE PRICE GLOBAL EQUITY NEFANZ OA - VANGUARD INDEX DIV BOND FUND NEFANZ OA - ONEPATH PROPERTY SECURITIES TRUSTANZ OA - ONEPATH PROPERTY SECURITIES TRUST NEFANZ OA - ONEPATH TAX EFFECTIVE INCOMEANZ OA - ONEPATH TAX EFFECTIVE INCOME NEFANZ OA - INVESTORS MUTUAL AUSTRALIANANZ OA - INVESTORS MUTUAL AUSTRALIAN NEFANZ OA - OPTIMIX AUSTRALIAN FIXED INTERESTANZ OA - OPTIMIX AUSTRALIAN FIXED INTEREST NEFANZ OA - OPTIMIX PROPERTY SECURITIESANZ OA - OPTIMIX PROPERTY SECURITIES NEF

MMF1036AUANZ0361AUANZ0360AUMMF1062AUMMF1125AUANZ0383AUANZ0382AUANZ0818AUANZ0819AUANZ0364AUANZ0333AUANZ0332AUANZ0010AUANZ0365AUANZ0856AUANZ0857AUANZ0858AUMMF1059AUMMF1176AUMMF1175AUANZ0758AUMMF1124AUMMF1422AUMMF1423AUMMF1434AUMMF1435AUMMF1447AUANZ0633AUMMF1243AUMMF1446AUMMF1231AUMMF1410AUMMF1232AUMMF1244AUANZ0362AUANZ0363AUANZ0366AUANZ0367AUANZ0368AUANZ0369AUANZ0370AUANZ0371AUANZ0372AUANZ0373AU

0505050505050606060

60606060707070707070707070707070707070707070707070707070707070707070

Y

5065656565656565657075757570757575757070707575757070707080707575758075757070707080807575


01 March 2022

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25

ANZ OA - OPTIMIX AUSTRALIAN SHAREANZ OA - OPTIMIX AUSTRALIAN SHARE NEFANZ OA - OPTIMIX CONSERVATIVE TRUSTANZ OA - OPTIMIX CONSERVATIVE TRUST NEFANZ OA INV OPTIMIX GLOBALANZ OA - OPTIMIX GLOBAL SHARE TRUST NEFANZ OA - OPTIMIX GROWTH TRUSTANZ OA - OPTIMIX GROWTH TRUST NEFANZ OA - OPTIMIX HIGH GROWTH TRUSTANZ OA - OPTIMIX HIGH GROWTH TRUST NEFANZ OA - OPTIMIX MODERATE TRUSTANZ OA - OPTIMIX MODERATE TRUST NEFANZ OA - PERPETUAL AUSTRALIAN SHAREANZ OA - PERPETUAL AUSTRALIAN SHARE NEFANZ OA - SCHRODER AUSTRALIAN EQUITYANZ OA - SCHRODER AUSTRALIAN EQUITY NEFANZ OA - VANGUARD AUSTRALIAN SHARES INDEXANZ OA - VANGUARD AUSTRALIAN SHARES INDEX NEFANZ OA - VANGUARD INTERNATIONAL SH INDEX HEDGEDANZ OA - VANGUARD INTERNATIONAL SH INDEX HEDGE NEFANZ OA - UBS DIVERSIFIED FIXED INCOMEANZ OA - UBS DIVERSIFIED FIXED INCOME NEFANZ OA IP - PENDAL SMALLER COMPANIES TRUSTANZ OA - BT SMALLER COMPANIES TRUST NEFANZ OA - OPTIMIX BALANCED TRUSTANZ OA - BLACKROCK SCIENTIFIC INV DIV GROWTHANZ OA - BLACKROCK SCIENTIFIC INV DIV GROWTH NEFANZ OA - SCHRODER REAL RETURN TRUST - EFANZ OA SCHRODER REAL RETURN TRUSTANZ OA - ONEPATH GLOBAL SHARE TRUSTANZ OA - ONEPATH GLOBAL SHARE TRUST NEFANZ OA - IOOF/PERENNIAL VALUE SHARESANZ OA - IOOF/PERENNIAL VALUE SHARES NEFANZ OA - MFS GLOBAL EQUITY TRUSTANZ OA - MFS GLOBAL EQUITY TRUST NEFANZ OA - PERPETUAL BALANCED GROWTH TRUSTANZ OA - PERPETUAL BALANCED GROWTH TRUST NEFANZ OA - PLATINUM INTERNATIONAL SHARE TRUSTANZ OA - PLATINUM INTERNATIONAL SHARE TRUST NEFANZ OA - UBS BALANCED TRUSTANZ OA - UBS BALANCED TRUST NEFANZ OA - UBS DEFENSIVE TRUSTANZ OA - UBS DEFENSIVE TRUST NEFANZ OA - VANGUARD INTERNATIONAL SHARES INDEX

ANZ0374AUANZ0375AUANZ0376AUANZ0377AUANZ0380AUANZ0381AUANZ0384AUANZ0385AUANZ0386AUANZ0387AUANZ0388AUANZ0389AUANZ0390AUANZ0391AUANZ0392AUANZ0393AUANZ0394AUANZ0395AUANZ0396AUANZ0397AUANZ0398AUANZ0399AUANZ0628AUANZ0629AUANZ0632AUANZ0822AUANZ0823AUANZ0824AUANZ0825AUANZ0833AUANZ0834AUANZ0835AUANZ0836AUANZ0839AUANZ0840AUANZ0841AUANZ0842AUANZ0845AUANZ0846AUANZ0849AUANZ0850AUANZ0851AUANZ0852AUANZ0853AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7070757575757070707075757070707070707575808070707070707070757570707575757575757070757575


01 March 2022

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ANZ OA - VANGUARD INTERNATIONAL SHARES INDEX NEFANZ OA - VANGUARD PROPERTY SECURITIES INDEX TRUSTANZ - WSALE DIVERSIFIED FIXED INTERESTANZ OA IP - BT MONTHLY INCOME PLUS EF/SELANZ OA - ONEPATH DIVERSIFIED HIGH YIELD TRUSTANZ OA - ONEPATH DIVERSIFIED HIGH YIELD TRUST NEFANZ OA - ONEPATH GLOBAL PROPERTY SECURITIES FUNDANZ OA - ONEPATH GLOBAL PROPERTY SECURITIES NEFANZ OA - SCHRODER BALANCEDANZ OA - SCHRODER BALANCED NEFANZ OA - PERPETUAL CONSERVATIVE GROWTH FUNDANZ OA - PERPETUAL CONSERVATIVE GROWTH NEFANZ OA IP - ONEPATH AUSTRALIAN SHARES TRUSTANZ OA IP - ONEPATH BLUE CHIP IMPUTATION TRUSTANZ - EQUITY IMPUTATION TRUSTANZ - PROPERTY SECURITIES TRUSTANZ INV BOND - CAPITAL GUARANTEED FUNDANZ OA IP - ONEPATH CONSERVATIVE TRUSTANZ OA IP - ONEPATH BALANCED TRUSTANZ OA IP - ONEPATH MANAGED GROWTH TRUSTANZ INV BOND - GATEWAY AGGRESSIVE FUNDANZ INV BOND - GATEWAY BALANCED FUNDANZ INV BOND - GATEWAY CONSERVATIVE FUNDANZ INV BOND - GATEWAY GROWTH FUNDANZ INV BOND - RUSSELL AUSTRALIAN SHARES FUNDANZ INV BOND - CAPITAL GUARANTEED SERIES 1ANZ - ONEPATH WSALE SELECT LEADERS TRUSTANZ OA IP - ONEPATH DIVERSIFIED FIXED INTERESTANZ OA IP - ONEPATH SELECT LEADERS TRUST - NEFANZ OA IP - BLACKROCK SCIENTIFIC AUST EQUITY EFANZ OA IP - BLACKROCK SCIENTIFIC AUST EQUITY NEFANZ OA IP - ARROWSTREET GLOBAL EQTY HEDGEDANZ OA IP - ARROWSTREET GLOBAL EQUITY (HEDGED) - FANZ OA IP - COLONIAL IMPUTATION TRUSTANZ OA IP - COLONIAL IMPUTATION TRUST NEFANZ OA IP - BT CORE HEDGED GLOBAL SHARES EF/SELANZ OA IP - BT CORE HEDGED GLOBAL SHARES NEFANZ OA - SG HISCOCK PROPERTY - EFANZ OA IP - SG HISCOCK PROPERTY TRUST - NEFANZ OA - MAGELLAN GLOBAL TRUSTANZ OA IP - MAGELLAN GLOBAL - NEFANZ OA - ONEPATH ACTIVE GROWTH TRUSTANZ OA - ONEPATH ACTIVE GROWTH TRUST NEFANZ OA - ONEPATH AUSTRALIAN SHARE NEF

ANZ0854AUANZ0855AUANZ0212AUMMF1061AUANZ0624AUANZ0625AUMMF1013AUMMF1037AUANZ0847AUANZ0848AUANZ0843AUANZ0844AUANZ0011AUANZ0013AUANZ0027AUANZ0030AUANZ0032AUANZ0036AUANZ0037AUANZ0038AUANZ0069AUANZ0070AUANZ0071AUANZ0072AUANZ0073AUANZ0205AUANZ0216AUANZ0233AUANZ0235AUANZ0328AUANZ0329AUANZ0330AUANZ0331AUANZ0334AUANZ0335AUANZ0336AUANZ0337AUANZ0338AUANZ0339AUANZ0340AUANZ0341AUANZ0342AUANZ0343AUANZ0344AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7575757580807575757575757070707580757570707075707080708070707075757070757575757575707070


01 March 2022

Page 21 of

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25

ANZ OA - ONEPATH BALANCED FUND NEFANZ OA - ONEPATH BLUE CHIP IMPUTATION NEFANZ OA - ONEPATH CASH TRUSTANZ OA IP - PERPETUAL ETHICAL SRI NEFANZ OA - AMP CAPITAL RESPONSIBLE INTERNATIONAL NEFANZ OA - ONEPATH CASH TRUST NEFANZ OA - ONEPATH CONSERVATIVE TRUST NEFANZ OA - ONEPATH DIVERSIFIED FIXED INTEREST NEFANZ OA - ONEPATH HIGH GROWTH TRUSTANZ OA - ONEPATH HIGH GROWTH TRUST NEFANZ OA - AMP CAPITAL RESPONSIBLE INTERNATIONALANZ OA INV - MERLON AUSTRALIAN SHARE INCOME EFANZ OA - MERLON AUSTRALIAN SHARE INCOME NEFANZ OA - ONEPATH MANAGED GROWTH TRUST NEFANZ - CASH PLUS FUNDANZ OA ANZ CASH ADVANTAGEANZ OA IP ANZ TERM DEPOSIT 6 MONTHSANZ OA IP ANZ TERM DEPOSIT 3 MONTHSANZ OA IP ANZ TERM DEPOSIT 12 MONTHSANZ OA IP ANZ TERM DEPOSIT 2 YEARSANZ OA IP ANZ TERM DEPOSIT 5 YEARSANZ OA IP ANZ TERM DEPOSIT 6 MONTHSANZ OA - ANZ CASH ADVANTAGE NEFANZ OA IP ANZ TERM DEPOSIT 3 YEARSANZ OA - FLEXIBLE TERM DEPOSIT FUND NEFANZ OA - ANZ CASH ADVANTAGE

OC PREMIUM EQUITY FUNDOC DYNAMIC EQUITY FUND

P.M. CAPITAL GLOBAL COMPANIES FUNDP.M. CAPITAL - ENHANCED YIELD FUND

PENDAL MICROCAP OPPORTUNITIES FUNDPENDAL ASIAN SHARE FUNDPENDAL SMALLER COMPANIES FUNDPENDAL AMERICAN SHARE FUNDPENDAL EUROPEAN SHARE FUNDPENDAL AUSTRALIAN SHARE FUNDPENDAL PROPERTY INVESTMENT FUNDPENDAL HORIZON FUNDPENDAL SUSTAINABLE CONSERVATIVE FUND

PENDAL ACTIVE BALANCED FUND

ANZ0345AUANZ0346AUANZ0347AUMMF1121AUMMF1122AUANZ0348AUANZ0349AUANZ0350AUANZ0352AUANZ0353AUMMF1058AUMMF1060AUMMF1123AUANZ0357AUANZ0150AUMMF1267AUMMF1846AUMMF1843AUMMF1849AUMMF1852AUMMF1858AUMMF1845AUMMF1268AUMMF1855AUMMF1120AUMMF1057AU

OPS0002AUOPS0001AU

PMC0100AUPMC0103AU

RFA0061AUBTA0054AURFA0819AUBTA0100AUBTA0124AURFA0818AURFA0817AURFA0025AURFA0811AU

RFA0815AU

70707070707070707070

70707070809595959595959595959595

4060

4070

30505570707070707070

OPIS CAPITAL LIMITED

P.M. CAPITAL LIMITED

PENDAL GROUP LIMITED *

7570807570807580707070707070809595959595959595959595

5565

5075

60656575757075757570


01 March 2022

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PENDAL FIXED INTEREST FUNDPENDAL CONCENTRATED GLOBAL SHARE FUND NO.2PENDAL AUSTRALIAN EQUITY FUNDPENDAL CONCENTRATED GLOBAL SHARE FUND NO.3PENDAL PROPERTY SECURITIES FUNDPENDAL GLOBAL PROPERTY SECURITIES FUNDPENDAL IMPUTATION FUNDPENDAL BALANCED RETURNS FUND

PERPETUAL PURE MICROCAP FUNDPERPETUAL WFIA - PERPETUAL GEARED AUST SHAREPERPETUAL - WSALE SHARE-PLUS LONG-SHORT FUNDPERPETUAL - WSALE GEARED AUSTRALIAN SHARE FUNDPERPETUAL WFIA - SMALLER COMPANIES SHAREPERPETUAL - WSALE SMALLER COMPANIES FUNDPERPETUAL WHOLESALE DIVERSIFIED INCOME FUNDPERPETUAL - WSALE SMALLER COMPANIES NO.2PERPETUAL WFIA - PLATINUM INTERNATIONALPERPETUAL WFIA - CONCENTRATED EQUITYPERPETUAL WFIA - CONSERVATIVE GROWTHPERPETUAL - PURE VALUE SHARE FUNDPERPETUAL WEALTHFOCUS INVESTMENT ADVANTAGE - AMPPERPETUAL - WSALE ETHICAL SRI FUNDPERPETUAL - WSALE SPLIT GROWTH FUNDPERPETUAL - WSALE BALANCED GROWTH FUNDPERPETUAL - WSALE INTERNATIONAL SHARE FUNDPERPETUAL - WSALE AUSTRALIAN SHARE FUNDPERPETUAL - WSALE INDUSTRIAL FUNDPERPETUAL WFIA - INTERNATIONAL SHAREPERPETUAL WFIA - BALANCED GROWTH FUNDPERPETUAL WFI - INTERNATIONAL SHARE FUNDPERPETUAL WFIA - AUSTRALIAN SHAREPERPETUAL WFIA - INDUSTRIAL SHAREPERPETUAL - BALANCED GROWTH FUND NO 2PERPETUAL - WSALE CONSERVATIVE GROWTH FUNDPERPETUAL WFI - INDUSTRIAL SHARE FUNDPERPETUAL - WSALE CONCENTRATED EQUITY FUND

PLATO AUSTRALIAN SHARES INCOME FUNDPLATO AUSTRALIAN SHARES INCOME FUND (MANAGED RISK)

PLATINUM - INTERNATIONAL TECHNOLOGY FUNDPLATINUM - ASIA FUND

RFA0813AURFA0821AUBTA0055AUBTA0056AUBTA0061AURFA0051AURFA0103AUBTA0806AU

PER0704AUPER0492AUPER0072AUPER0071AUPER0039AUPER0048AUPER0260AUPER0259AUPER0498AUPER0488AUPER0030AUPER0439AUPER0453AUPER0116AUPER0066AUPER0063AUPER0050AUPER0049AUPER0046AUPER0038AUPER0036AUPER0031AUPER0029AUPER0028AUPER0013AUPER0077AUPER0011AUPER0102AU

WHT0039AUWHT0055AU

PLA0101AU

PLA0004AU

7070707070707070

0404050505055556070707070707070707070707070707070707070

6060

5050

PERPETUAL INVESTMENTS LIMITED

PINNACLE FUND SERVICEES LIMITED

PLATINUM ASSET MANAGEMENT

*

*

++

Y

8075707575757075

405050606060656575707575757070757570707570757070

75757070

7070

6070


01 March 2022

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PLATINUM - EUROPEAN FUNDPLATINUM - JAPAN FUNDPLATINUM - INTERNATIONAL BRANDS FUNDPLATINUM GLOBAL FUND (LONG ONLY)PLATINUM - INTERNATIONAL FUND

PRIME VALUE - GROWTH FUNDPRIME VALUE - IMPUTATION FUNDPRIME VALUE - IMPUTATION FUND CLASS BPRIME VALUE - GROWTH FUND CLASS B

RUSSELL - AUSTRALIAN SHARES FUND CLASS ARUSSELL - INTERNATIONAL SHARES FUND CLASS ARUSSELL - AUSTRALIAN SHARES FUND CLASS CRUSSELL - INTERNATIONAL SHARES FUND CLASS CRUSSELL - CONSERVATIVE FUND

RUSSELL HIGH GROWTH FUND - CLASS A UNITS

SANDHURST - IML INDUSTRIAL SHARE FUNDSANDHURST - BMF FUTURE LEADERS FUNDSANDHURST - BMF INDUSTRIAL SHARE FUND

SCHRODER - ASIA PACIFIC FUND S CLASSSCHRODER GLOBAL ACTIVE VALUE FUND (HEDGED)SCHRODER - HYBRID SECURITIES FUND W CLASSSCHRODER - HYBRID SECURITIES FUND S CLASSSCHRODER - BALANCED FUND S CLASSSCHRODER - AUSTRALIAN EQUITY FUND S CLASSSCHRODER - AUSTRALIAN EQUITY FUND W CLASS

SMALLCO INVESTMENT FUNDSMALLCO BROADCAP FUND

STATE STREET GLOBAL - AUST LISTED PROPERTY INDEXSTATE STREET GLOBAL - GLOBAL FIXED INCOMESTATE STREET GLOBAL - AUSTRALIAN INDEX EQUITIES

NIKKO AM NEW ASIA FUND

NIKKO AM AUSTRALIAN SHARE FUND

PLA0001AUPLA0003AUPLA0100AUPLA0006AUPLA0002AU

PVA0001AUPVA0002AUPVA0022AUPVA0011AU

RIM0006AURIM0008AURIM0015AURIM0016AURIM0002AU

RIM0034AU

STL0101AUSTL0011AUSTL0100AU

SCH0006AUSCH0032AUSCH0103AUSCH0024AUSCH0010AUSCH0002AUSCH0101AU

ASC0001AUASC0003AU

SST0007AUSST0009AUSST0004AU

TGP0006AU

TYN0026AU

6060606070

70707070

7070707070

70

707070

50707070707070

4545

707070

50

70

PRIME VALUE ASSET MANAGEMENT LTD

RUSSELL INVESTMENT GROUP

RUSSELL INVESTMENT MANAGEMENT LIMITED

SANDHURST TRUSTEES LIMITED

SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LTD

SMALLCO INVESTMENT MANAGER LIMITED

STATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED

TREASURY GROUP INVESTMENT SERVICES LIMITED

TYNDALL INVESTMENT MANAGEMENT

* ++

7075757075

70707070

7075707070

75

707070

65758080757070

6060

758075

65

70


01 March 2022

Page 24 of

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Effective Date

Div Res

25

NIKKO AM AUSTRALIAN BOND FUNDNIKKO AM AUSTRALIAN SHARE VALUE FUNDNIKKO AM AUSTRALIAN SHARE WHOLESALE FUND

UBS - GLOBAL PROPERTY SECURITIES FUNDUBS - DIVERSIFIED FIXED INCOME FUNDUBS - BALANCED INVESTMENT FUNDUBS CLARION GLOBAL PROPERTY SECURITIES FUNDUBS - HYBRID INCOME FUNDUBS - AUSTRALIAN BOND FUNDUBS - DEFENSIVE INVESTMENT FUNDUBS - PROPERTY SECURITIES FUNDUBS - AUSTRALIAN SHARE FUNDUBS - INTERNATIONAL BOND FUNDUBS - INTERNATIONAL SHARE FUNDUBS - CASH PLUS FUNDUBS - CASH FUND

IOOF CASH MANAGEMENT TRUST - CLASS D

VANGUARD - WSALE EMERGING MARKETS SHARES INDEXVANGUARD - WSALE INTERNATIONAL PROPERTY SEC HEDGEDVANGUARD - WSALE HIGH GROWTH INDEX FUNDVANGUARD - INDEX HEDGED INT'L SHARE FUNDVANGUARD - WSALE INT'L SHARES INDEX HEDGEDVANGUARD - INDEX DIVERSIFIED BOND FUNDVANGUARD - WSALE INTERNATIONAL SHARES INDEX FUNDVANGUARD - LIFESTRATEGY HIGH GROWTH FUNDVANGUARD - LIFESTRATEGY GROWTH FUNDVANGUARD - INDEX PROPERTY SECURITIES FUNDVANGUARD - INDEX INTERNATIONAL SHARES FUNDVANGUARD - INDEX AUSTRALIAN SHARES FUNDVANGUARD - WSALE AUST SHARES INDEX FUNDVANGUARD - HIGH YIELD AUSTRALIAN SHARES FUND

RUSSELL - VENTURA INTERNATIONAL SHAREVENTURA HIGH GROWTH 100 FUNDVENTURA GROWTH 70 FUNDVENTURA DIVERSIFIED 50 FUNDVENTURA CAPITAL STABLE FUNDRUSSELL BALANCED FUND CLASS CRUSSELL CONSERVATIVE FUND CLASS CRUSSELL DIVERSIFIED 50 FUND CLASS C

TYN0104AUTYN0010AUTYN0028AU

UBS0008AUSBC0007AUSBC0815AUHML0016AUUBS0003AUSBC0813AUSBC0814AUSBC0816AUSBC0817AUSBC0819AUSBC0822AUSBC0812AUSBC0811AU

AUX0021AU

VAN0005AUVAN0019AUVAN0111AUVAN0107AUVAN0105AUVAN0101AUVAN0003AUVAN0015AUVAN0014AUVAN0012AUVAN0011AUVAN0010AUVAN0002AUVAN0017AU

RIM0022AUVEN0009AURIM0020AURIM0019AURIM0018AURIM0011AURIM0012AURIM0013AU

707070

70707070707070707070708080

80

5070707070707070707070707070

7070707070707070

++++++++++++++

UBS ASSET MANAGEMENT (AUSTRALIA) LTD

UNITED FUNDS MANAGMENT

VANGUARD INVESTMENTS AUSTRALIA LTD

VENTURA INVESTMENT MANAGEMENT LTD

*

757070

75807075808075757080758080

80

6575707575807570707575707070

7575757575757575


01 March 2022

Page 25 of

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Effective Date

Div Res

25

RUSSELL GROWTH FUND CLASS CRUSSELL INTERNATIONAL SHARES $A HEDGED CRUSSELL - VENTURA AUSTRALIAN SHARE FUNDRUSSELL FOUNDATION II PORTFOLIORUSSELL FOUNDATION IV PORTFOLIORUSSELL FOUNDATION VI PORTFOLIOALL STAR KFM INCOME FUNDRUSSELL HIGH GROWTH FUND CLASS C

SPHERIA AUSTRALIAN SMALLER COMPANIES FUNDSPHERIA AUSTRALIAN MIDCAP FUNDWHTM - HYPERION AUSTRALIAN GROWTH COMPANIES FUNDSOLARIS CORE AUSTRALIAN EQUITY FUND (PERF OPTION)

ZURICH INVESTMENTS MANAGED GROWTH FUNDZURICH INVESTMENTS GLOBAL THEMATIC SHARE FUNDZURICH INVESTMENTS UNHEDGED GLOBAL THEMATIC SHAREZURICH WSALE INVESTMENTS - EQUITY INCOME FUNDZURICH WSALE INVESTMENTS - GLOBAL GROWTH SHAREZURICH WSALE INVESTMENTS - UNHEDGED GLOBAL GROWTHZURICH INVESTMENT SERIES 1 - INTERNATIONAL EQTZURICH INVESTMENTS - HEDGED GLOBAL THEMATIC SHARE

RIM0014AURIM0017AURIM0021AURIM0023AURIM0024AURIM0025AUVEN0007AURIM0030AU

WHT0008AUWHT0025AUBNT0003AUWHT0017AU

ZUR0059AUZUR0061AUZUR0518AUZUR0538AUZUR0580AUZUR0581AUZUR0143AUZUR0517AU

7070707070707070

0657070

7070707070707070

Alterations for the month ofAdditionsDeletions

Suspensions

March

Revised LVR from previous month

WILSON HTM ASSET MANAGEMENT

ZURICH INVESTMENT MANAGEMENT LTD *

- increase in LVR < > - decrease in LVR

Y

7575707575757575

60757070

7075757075757570

Documents

ANZ Investment Lending