ANZ Investment Lending ANZ Investment Lending Approved Managed Funds

Transcription

1 Approved Managed Funds ABERDEEN ASSET MANAGEMENT ETL32AU EQIAU MGL1AU CSA131AU CSA135AU CSA13AU CSA13AU EQI27AU CRS4AU CRS5AU CRS8AU CSA114AU CRS3AU CSA29AU CRS9AU CRS2AU CRS6AU CRS1AU EQI15AU ADVAU ADV25AU ADV53AU ADV45AU ADVAU ADV8AU ADV56AU ADV46AU ADV14AU ADV23AU ADV49AU ADV47AU VEN12AU VEN6AU ABERDEEN - EMERGING OPPORTUNITIES FUND ABERDEEN - WSALE ASIAN OPPORTUNITIES FUND ABERDEEN - AUSTRALIAN SMALL COMPANIES FUND ABERDEEN - AUSTRALIAN SMALL COMPANIES FUND ABERDEEN - FULL HEDGED INTERNATIONAL EQUITIES ABERDEEN - HIGH GRADE BOND FUND ABERDEEN - PASSIVE ENHANCED AUS FIXED INT ABERDEEN - WSALE FINANCIALS FUND ABERDEEN - AUSTRALIAN FIXED INCOME FUND ABERDEEN - WSALE ACTIVEL HEDGED INTL. EQUITIES ABERDEEN - INFLATION LINKED BOND FUND ABERDEEN - SELECT INVESTMENT ACTIVEL HEDGED ABERDEEN - CLASSIC SERIES AUSTRLIAN EQUITIES ABERDEEN - CASH ENHANCED FUND ABERDEEN - CASH FUND ABERDEEN MULTI - ASSET REAL RETURN ABERDEEN - INTERNATIONAL FIXED INCOME FUND ABERDEEN MULTI - ASSET INCOME ABERDEEN - INTERNATIONAL EQUIT FUND ADVANCE ASSET MANAGEMENT LIMITED ADVANCE - WSALE BALANCED MULTI-BLEND FUND ADVANCE - AUSTRALIAN SHARES MULTI-BLEND FUND ADVANCE - WSALE INTERNATIONAL SHARE MULTI-BLEND FD ADVANCE - WSALE AUSTRALIAN SHARES MULTI-BLEND FUND W/S PROPERT SECURITIES MULTI-BLEND FUNDS ADVANCE - IMPUTATION FUND NEF ADVANCE - WSALE INTERNATIONAL SHARES INDEX FUND ADVANCE - WSALE IMPUTATION FUND ADVANCE - INTERNATIONAL SHAREMARKET FUND ADVANCE - BALANCED MULTI-BLEND FUND ADVANCE - WSALE DEFENSIVE MULTI-BLEND FUND ADVANCE - WSALE INTERNATIONAL SHAREMARKET FUND ALL STAR FUNDS LIMITED ALL STAR NOMURA FUND ALL STAR IAM AUSTRALIAN SHARE FUND AMP CAPITAL INVESTORS LIMITED * * ++ AMP115AU AMP CAPITAL CORE PROPERT FUND - CLASS A AMP14AU AMP FLI - PROPERT SECURITIES FUND AMP269AU AMP CAP INV - LISTED PROPERT TRUSTS FUND AMP446AU AMP CAP INV - SMALL COMPANIES FUND CLASS A AMP19AU AMP FLI - SMALL COMPANIES TRUST AMP141AU AMP FLI - HIGH GROWTH FUND AMP693AU AMP FLI - FUND AUSTRALIAN BOND For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 1 of

2 Approved Managed Funds AMP18AU AMP FLI - EQUIT FUND AMP3AU AMP CAP INV - EQUIT FUND CLASS A AMP69AU AMP FLI - FUTURE DIRECTIONS BALANCED AMP16AU AMP FLI - BLUE CHIP FUND AMP253AU AMP CAP INV - INTERNATIONAL SHARE FUND CLASS A AMP17AU AMP FLI - FUTURE DIRECTIONS INTERNATIONAL SHARE AMP849AU AMP FLI - FUTURE DIRECTIONS EXTENDED MARKETS AMP447AU AMP CAP INV - FUTURE DIRECTIONS BALANCED FUND AMP15AU AMP FLI - FUTURE DIRECTIONS AUST SHARE (ORIGINAL) AMP8AU AMP FLI - FUTURE DIRECTIONS INTERNATIONAL SHARE AMP13AU AMP FLI - BALANCED GROWTH FUND AMP267AU AMP CAP INV - INTERNATIONAL SHARE FUND AMP257AU AMP CAP INV - ENHANCED INDEX SHARE FUND CLASS A AMP8AU AMP FLI - AUSTRALIAN SHARE ENHANCED INDEX AMP149AU AMP FLI - LISTED PROPERT TRUST AMP2AU AMP CAP INV - INTERNATIONAL SHARE INDEX FUND AMP453AU AMP CAP INV - SUSTAINABLE FUTURE BALANCED GROWTH ANTARES CAPITAL PARTNERS LIMITED PPL16AU ANTARES PROF - HIGH GROWTH SHARES NFS1AU ANTARES PROF - SMALL COMPANIES FUND PPL17AU PORTFOLIO PARTNERS PROF - EMERGING SHARES PPL115AU PORTFOLIO PARTNERS PROF - ELITE OPPORTUNITIES NFS29AU ANTARES PROF - LISTED PROPERT FUND ANTARES MANAGED INVESTMENTS LIMITED ANT2AU FAIRVIEW EQUIT PARTNERS EMERGING COMPANIES FUND ARMTAGE PRIVATE LIMITED ETL139AU ARMTAGE STRATEGIC OPP W/S FUND TGP5AU ARMTAGE - STRATEGIC OPPORTUNITIES RETAIL FUND ETL148AU ARMTAGE AUSTRALIAN EQUIT FUND AUSBIL AAP2AU AAP11AU AAP14AU AAP13AU AAP1AU AUSBIL AUSTRALIAN GEARED EQUIT FUND AUSBIL INV TRUST - BALANCED PORTFOLIO AUSBIL INV TRUST - AUSTRALIAN EMERGING LEADERS AUSBIL INV TRUST - AUSTACTIVE EQUIT PORTFOLIO AUSBIL INV TRUST - DEXIA SUSTAIN GLOBAL EQUIT AUSTRALIAN ETHICAL INVESTMENT AUG1AU AUG4AU AUSTRALIAN ETHICAL BALANCED TRUST AUSTRALIAN EHTICAL LARGER COMPANIES AUSTRALIAN UNIT FUNDS MANAGEMENT LIMITED * ++ AUS115AU AUST UNIT - ACORN MICROCAP TRUST AUS18AU AUST UNIT - ACORN CAPITAL WSALE MICROCAP TRUST AUS35AU AUST UNIT - WINGATE GLOBAL EQUIT INCOME W/SALE For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 2 of

3 Approved Managed Funds AUS29AU AUS3AU AUST UNIT - PLATPUS AUSTRALIAN EQT TRUST AUST UNIT - WSALE PLATPUS AUSTRALIAN EQT TRUST AXA-NATIONAL MUTUAL FUNDS MANAGEMENT LTD * NML59AU NML318AU NML347AU NML15AU NML348AU NML61AU AMP - GENERATIONS HIGH GROWTH AMP - CAPITAL WS GLOBAL EQUIT GROWTH AMP - CAPITAL GLOBAL EQUIT VALUE AMP - CAPITAL CASH MANAGEMENT TRUST AMP - CAPITAL WS GLOBAL EQUIT VALUE AMP - WS CAPITAL AUSTRALIAN EQUIT VALUE BENNELONG FUNDS MANAGEMENT * BFL2AU BENNELONG CONCRENTRATED AUSTRALIAN EQUITIES FUND BLACKROCK INVESTMENT MANAGEMENT AUST LTD * ++ MAL3AU BLACKROCK - ASSET ALLOC ALPHA FUND CLASS D BLK1AU BLACKROCK MULTI OPPORTUNIT ABSOLUTE RETURN FUND MAL16AU BLACKROCK WHOLESALE INTERNATIONAL GOLD (CLASS D) MAL125AU BLACKROCK - GLOBAL SMALL CAP FUND MAL127AU BLACKROCK - HEDGED GLOBAL SMALL CAP FUND MAL129AU BLACKROCK - PROF INV GLOBAL SMALL CAP FUND CLASS C MAL133AU BLACKROCK - WSALE GLOBAL SMALL CAP FUND PWA12AU BLACKROCK - MANAGED INCOME FUND MAL134AU BLACKROCK - GLOBAL HIGH CONVICTION FUND BAR817AU BLACKROCK WS SCIENTIFIC INTERNATIONAL EQUIT FUND BAR811AU BLACKROCK SCIENTIFIC DIVERSIFIED STABLE FUND BGL15AU BLACKROCK WS INDEXED AUSTRALIAN BOND PWA13AU BLACKROCK - BALANCED FUND PWA822AU BLACKROCK - WSALE BALANCED FUND PWA15AU BLACKROCK - AUSTRALIAN SHARE FUND PLUS PWA14AU BLACKROCK - AUSTRALIAN SHARE FUND BGL18AU BLACKROCK WS INDEXED AUSTRALIAN LISTED PROPERT BAR814AU BLACKROCK WS SCIENTIFIC AUSTRLAIAN EQUIT FUND PWA823AU BLACKROCK - WSALE AUSTRALIAN SHARE FUND BAR813AU BLACKROCK SCIENTIFIC DIVERSIFIED GROWTH FUND MAL17AU BLACKROCK - GLOBAL ALLOCATION FUND AUST CLASS C MAL14AU BLACKROCK - PRIV INVEST AUSTRALIAN SHARE FUND PWA821AU BLACKROCK - WSALE MANAGED INCOME FUND MAL135AU BLACKROCK - WSALE HEDGED GLOBAL SMALL CAP CLASS D MAL136AU BLACKROCK GLOBAL HIGH CONVICTION HEDGED CLASS D PWA825AU BLACKROCK - WSALE INTERNATIONAL BOND FUND MAL18AU BLACKROCK - GLOBAL ALLOCATION FUND (AUST) CLASS D BGL34AU BLACKROCK WS INDEXED AUSTRALIAN EQUIT FUND BGL16AU BLACKROCK WS INDEXED INTERNATIONAL EQUIT FUND BGL19AU BLACKROCK SCIENTIFIC HEDGED INTERNATIONAL EQUIT MAL13AU BLACKROCK - PRIV INVEST BALANCED FUND For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 3 of

4 Approved Managed Funds BNP PARIBAS INV PARTNERS (AUST) LTD ARO6AU MFS GLOBAL GROWTH EQUIT TRUST BT FUNDS MANAGEMENT LIMITED * RFA61AU BT WHOLESALE MICROCAP OPPORTUNITIES FUND 3 BTA26AU BT INVESTMENT - ASIAN SHARE FUND BTA54AU BT - WSALE ASIAN SHARE FUND WFS238AU BT PPS - BT WSALE SMALLER COMPANIES FUND RFA819AU BT - WSALE SMALLER COMPANIES FUND BTA127AU BT INVESTMENT FUNDS - TECHNOLOG FUND BTA131AU BT INVESTMENT - JAPANESE SHARE FUND BTA4AU BT BALANCED EQUIT INCOME FUND BTAAU BT - WSALE AUSTRALIAN SHARE FUND RFA25AU BT - WSALE ETHICAL SHARE FUND WFS33AU BT INVESTOR CHOICE - WESTPAC BALANCE GROWTH FUND WFS332AU BT INVESTOR CHOICE - WBC INTERNATIONAL SHARE NEF RFA3AU BT INVESTMENT - CORE HEDGED GLOBAL SHARE FUND BTA12AU BT CLASSIC - SPLIT GROWTH FUND BTA23AU BT INVESTMENT - AMERICAN SHARE FUND RFA14AU BT - GLOBAL SHARE FUND WFS21AU BT INVESTOR CHOICE - WESTPAC AUST TAX EFFECTIVE BTA61AU BT - WSALE PROPERT SECURITIES FUND BTA21AU BT INVESTMENT - AUSTRALIAN SHARE FUND RFA23AU BT CLASSIC - TAX EFFECTIVE INCOME FUND NEF RFA811AU BT - WSALE ETHICAL CONSERVATIVE FUND RFA813AU BT - WSALE FIXED INTEREST FUND BTA1AU BT - WSALE AMERICAN SHARE FUND RFA2AU BT INVESTMENT - ACTIVE BALANCED FUND WFS217AU BT PPS - WESTPAC AUST PROPERT SECURITIES FUND RFA51AU BT - WSALE GLOBAL PROPERT SECURITIES FUND BTA24AU BT INVESTMENT - INTERNATIONAL FUND BTA51AU BT INVESTMENT - PROPERT SECURITIES FUND BTA124AU BT - WSALE EUROPEAN SHARE FUND BTA56AU BT - WSALE INTERNATIONAL SHARE FUND RFA821AU BT - WSALE CORE GLOBAL SHARE FUND RFA818AU BT - WSALE CORE AUSTRALIAN SHARE FUND RFA2AU BT INVESTMENT - FIXED INTEREST FUND BTA6AU BT - WSALE BALANCED RETURNS FUND RFA13AU BT WHOLESALE-IMPUTATION FUND WFS11AU BT INVESTOR CHOICE - WBC AUST PROPERT SEC WFS326AU BT INVESTOR CHOICE - WPC ALL AUST GROWTH SHARE NEF WFS334AU BT INVESTOR CHOICE - WBC BALANCED GROWTH NEF WFS22AU BT INVESTOR CHOICE - WESTPAC AUST GROWTH SHARE BTA43AU BT CLASSIC - BALANCED RETURNS FUND WFS34AU BT INVESTOR CHOICE - WESTPAC DNAMIC GROWTH FUND WFS13AU BT INVESTOR CHOICE - WESTPAC ALL AUST TAX EFF For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 4 of

5 Approved Managed Funds WFS12AU WFS91AU WFS329AU WFS78AU BTA25AU BTA42AU WFS13AU BTA126AU WFS327AU RFA21AU RFA815AU RFA817AU WFS236AU WFS266AU WFS35AU BTA73AU RFA19AU WFS3AU BTA44AU WFS23AU RFA24AU BTA3AU BTA11AU RFA11AU RFA12AU WFS11AU BTA2AU BT INVESTOR CHOICE - WESTPAC ALL AUST GROWTH SHARE BT INVESTOR CHOICE - WESTPAC INV MUTUAL AUST SHARE BT- INVESTOR CHOICE WBC AUST PROPERT SEC NEF BT PPS - UBS AUSTRALIAN SHARE BT INVESTMENT - EUROPEAN SHARE FUND BT INVESTMENT - INCOME PLUS FUND BT INVESTOR CHOICE - WESTPAC AUSTRALIA BOND BT - WSALE SPLIT GROWTH FUND BT INVESTOR CHOICE - WBC ALL AUST TAX EFF NEF BT CLASSIC - ACTIVE BALANCED FUND NEF BT - WSALE ACTIVE BALANCED FUND BT - WSALE PROPERT INVESTMENT FUND BT PPS - MLC WSALE PROPERT SHARE FUND BT PPS - BLACKROCK WSALE AUSTRALIAN SHARE FUND BT PPS - ABERDEEN AUST EQUITIES FUND BT INVESTMENT - PARTNER AUST SHARES GROWTH 1 BT INVESTMENT - IMPUTATION FND BT INVESTOR CHOICE - WBC AUST BOND NEF BT INVESTMENT - FUTURE GOALS FUND BT INVESTOR CHOICE - WESTPAC INTERNATIONAL SHARE BT CLASSIC - DIVERSIFIED SHARE NEF BT CLASSIC - AUSTRALASIAN BOND FUND BT CLASSIC - SPLIT INCOME FUND BT CLASSIC - CORE AUSTRALIAN SHARE FUND BT INVESTMENT - SMALLER COMPANIES FUND BT INVESTOR CHOICE - WBC CASH MGT TRUST BT INVESTMENT - CASH MANAGEMENT TRUST CELESTE AUSTRALIAN SMALL COMPANIES FUND FAM11AU CELESTE AUSTRALIAN SMALL COMPANIES FUND CERTITUDE GLOBAL INVESTMENTS ++ HFL14AU HFL32AU GAVEKAL ASIAN OPPORTUNITIES FUND THREADNEEDLE GLOBAL EQUIT INCOME FUND (UNHEDGED) CLEARVIEW FINANCIAL MANAGEMENT LIMITED NRM7AU CLEARVIEW MANAGED INV - AUSTRALIAN SHARES GROWTH COLONIAL FIRST STATE INVESTMENTS LIMITED * ++ FSF876AU FIRSTCHOICE INV - ACADIAN GEARED GLOBAL EQUIT FSF1AU COLONIAL - WSALE GEARED GLOBAL SHARE FUND FSF264AU COLONIAL FIRST STATE GEARED SHARE FSF9AU COLONIAL - FC 452 GEARED AUST SHARE FSF43AU COLONIAL MANAGED INV - WSALE GEARED SHARE FUND FSF169AU COLONIAL MANAGED INV - GEARED GLOBAL SHARE FUND FSF146AU COLONIAL - WSALE GLOBAL HEALTH & BIOTECH FSF44AU COLONIAL MANAGED INV - GEARED SHARE FUND For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 5 of

6 Approved Managed Funds FSF143AU COLONIAL - WSALE GLOBAL TECHNOLOG & COMMUNICATION FSF981AU COLONIAL - FC REALINDEX RAFI AUST SMALL COMPANIES FSF145AU COLONIAL MANAGED INV - GLOBAL HEALTH & BIOTECH FSF116AU REAL INDEX AUSTRALIAN SMALL COMPANIES FSF38AU COLONIAL - WSALE GLOBAL RESOURCES FUND FSF144AU COLONIAL MANAGED INV - GLOBAL TECH & COMM FUND FSF872AU COLONIAL - FC ASIAN SHARE FUND FSF41AU COLONIAL MANAGED INV - GLOBAL RESOURCES FUND FSF244AU COLONIAL - FC GLOBAL RESOURCES FSF93AU COLONIAL - FC GOLDMAN SACHS JBWERE GLOBAL SMALL CO FSF729AU COLONIAL - FC CELESTE AUSTRALIAN SMALL COMPANIES FSF41AU COLONIAL - FC AUSTRALIAN SMALL COMPANIES FSF2AU COLONIAL - FC W/SALE AUSTRALIAN SMALL COMPANIES CMI111AU COLONIAL - WSALE SMALL COMPANIES FUND FSF88AU COLONIAL - FC DEVELOPING COMPANIES FSF35AU COLONIAL MANAGED INV - DEVELOPING COMPANIES FSF9AU COLONIAL - FC PLATINUM INTERNATIONAL FSF4AU COLONIAL - FC W/SALE MFS GLOBAL EQUIT FSF5AU COLONIAL - FC W/SALE PLATINUM INTERNATIONAL FSF239AU COLONIAL - FC MC/ABBOTT ADVANCE IMPUTATION FSF482AU COLONIAL - WSALE GLOBAL SHARE - BT WS CORE FUND FSF974AU REALINDEX GLOBAL SHARE-CLASS A FSF91AU COLONIAL FC - GLOBAL GREDIT INCOME FSF982AU COLONIAL - FC REALINDEX RAFI GLOBAL SHARE FSF961AU COLONIAL - WSALE EQUIT INCOME FSF13AU COLONIAL MANAGED INV - IMPUTATION FUND FSF47AU COLONIAL - WSALE GLOBAL SHARE FUND FSF21AU COLONIAL MANAGED INV - CONSERVATIVE FUND FSF22AU COLONIAL MANAGED INV - DIVERSIFIED FUND FSF76AU COLONIAL - WSALE INDUSTRIAL SHARE FUND FSFAU COLONIAL - FC PERENNIAL VALUE AUST SHARE FSF85AU COLONIAL - FC AXA GLOBAL EQUIT VALUE FSF666AU COLONIAL - FC COLLIERS GLOBAL PROPERT SECURITIES FSF233AU COLONIAL - FC INDEX AUSTRALIAN SHARE FSF242AU COLONIAL - FC GLOBAL SHARE FSF722AU COLONIAL - FC MERLON AUSTRALIAN SHARE INCOME FSF976AU REALINDEX AUSTRALIAN SHARE-CLASS A FSF7AU COLONIAL - FC GOLDMAN SACHS JB WERE AUST INFRA FSF9AU COLONIAL - FC REALINDEX RAFI AUST SHARE FSF4AU AUSBIL AUSTRALIAN ACTIVE EQUIT FSFAU COLONIAL - WSALE BALANCED FUND FSF6AU COLONIAL MANAGED INV - BALANCED FUND FSF79AU COLONIAL - WSALE 452 AUSTRALIAN SHARE FUND FSF198AU COLONIAL MANAGED INV - BALANCED FUND NEF For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 6 of

7 Approved Managed Funds FSF39AU COLONIAL - WSALE DIVERSIFIED FIXED INTEREST FUND FSF4AU COLONIAL - FC W/SALE RREEF PROPERT SECURITIES FSF237AU COLONIAL - FC AUSBIL AUST ACTIVE EQUIT FSF664AU COLONIAL - FC CHALLENGER AUSTRALIAN SHARE FSF485AU COLONIAL - FC W/SALE AUST SHARE FSF725AU COLONIAL - FC GENERATION GLOBAL SUSTAINABILIT FSF499AU COLONIAL FIRSTCHOICE WS HIGH GROWTH FUND FSF1AU FIRST CHOICE PROPERT SECURITIES - WHOLESALE FSF3AU COLONIAL - WSALE IMPUTATION FUND FSF48AU COLONIAL MANAGED INV - GLOBAL SHARE FUND FSF77AU COLONIAL MANAGED INV - HIGH GROWTH FUND FSF787AU ACADIAN - WSALE AUSTRALIAN EQUIT FUND FSF458AU COLONIAL - FC W/SALE PERPETUAL INDUSTRIAL SHARE FSF73AU COLONIAL - FC AUSBIL AUST EMERGING LEADERS FSF454AU FIRSTCHOICE WS INV - CFS WS GLOBAL PROP SECURITIES FSF94AU COLONIAL - FC BOUTIQUE AUSTRALIAN SHARE FSF462AU COLONIAL - SCHRODER WSALE AUST EQUIT FSF694AU COLONIAL FIRST STATE WS ENHANCED IELD FUND FSF473AU COLONIAL - FC PERPETUAL WSALE DIVERSIFIED GROWTH F FSF241AU COLONIAL - FC BT CORE AUSTRALIAN SHARE FSF719AU COLONIAL - FC ENHANCED IELD FSF211AU COLONIAL MANAGED INV - PROPERT SECURITIES NEF FSF469AU COLONIAL - WSALE FUTURE LEADERS FSF8AU COLONIAL - FC FIDELIT AUSTRALIAN EQUITIES FSF238AU COLONIAL - FC AUST SHARE CORE FSF222AU COLONIAL - FC PROPERT SECURITIES FSF481AU COLONIAL - FC W/SALE CREDIT SUISSE INTERNATIONAL FSF463AU COLONIAL - WSALE BT AUSTRALIAN SHARE FUND FSF84AU COLONIAL FIRST STATE WS GLOBAL CREDIT INCOME FUND FSF874AU COLONIAL - FC GLOBAL INFRASTRUCTURE SECURITIES FSF14AU COLONIAL MANAGED INV - AUSTRALIAN SHARE FUND FSF4AU COLONIAL - WSALE PROPERT SECURITIES FSF456AU COLONIAL - FC W/SALE BOUTIQUE AUST SHARE FSF489AU COLONIAL - FC W/SALE GLOBAL SHARE FSF461AU COLONIAL - FC W/SALE MB ABBOTT/ADVANCE IMPUTATION FSF86AU COLONIAL - FC BARCLAS AUSTRALIAN SHARE FSF2AU COLONIAL - FC SCHRODER AUSTRALIAN EQUIT FSF8AU COLONIAL - FC INTEGRIT AUSTRALIAN SHARE FSF97AU COLONIAL - FC PM CAPITAL AUST SHARE FSF232AU COLONIAL - FC IMPUTATION FSF225AU COLONIAL - FC GROWTH FSF2AU COLONIAL - FC W/SALE INDEX AUST SHARE FSF236AU COLONIAL - FC ING AUSTRALIAN SHARE FSF983AU COLONIAL - FC REALINDEX RAFI GLOBAL SHARE HEDGED For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 7 of

8 Approved Managed Funds FSF476AU COLONIAL FC WS MULTI-INDEX BALANCED FUND FSF33AU COLONIAL - WSALE CONSERVATIVE FUND FSF16AU COLONIAL - WSALE CONCENTRATED AUST SHARE FSF27AU COLONIAL - WSALE AUSTRALIAN BOND FUND FSF12AU COLONIAL MANAGED INV - PROPERT SECURITIES FUND FSF22AU COLONIAL MANAGED INV - IMPUTATION FUND NEF FSF418AU COLONIAL - FC INTEGRIT AUSTRALIAN SHARE NO.2 FSF49AU COLONIAL - FC WSALE GROWTH FSF7AU COLONIAL - FC W/SALE GLOBAL INFRASTRUCTURE FSF235AU COLONIAL - FC PERPETUAL INDUSTRIAL SHARE FSF249AU COLONIAL - FC RREEF PROPERT SECURITIES FSF251AU COLONIAL - FC PROPERT SECURITIES FSF727AU COLONIAL - FC GLOBAL PROPERT SECURITIES FSF226AU COLONIAL - FC HIGH GROWTH FSF115AU COLONIAL - FC REALINDEX RAFI W/SALE AUST SHARE FSF2AU COLONIAL - WSALE AUSTRALIAN SHARE FUND FSF7AU COLONIAL MANAGED INV - FUTURE LEADERS FUND FSF8AU COLONIAL - WSALE DIVERSIFIED FUND FSF252AU COLONIAL - FC ING BALANCED FSF92AU COLONIAL - FC INVESTORS MUTUAL AUST SHARE FSF221AU COLONIAL - FC GLOBAL SHARE FSF89AU COLONIAL - FC FUTURE LEADERS FUND FSF22AU COLONIAL - FC AUSTRALIAN SHARE FSF1AU COLONIAL - PREMIER CASH MANAGEMENT TRUST FSFAU COLONIAL - WSALE CASH FUND FSF32AU COLONIAL MANAGED INV - CASH FUND COMMONWEALTH INVESTMENT FUNDS COM13AU COMMONWEALTH - BALANCED FUND COM19AU COMMONWEALTH - INTERNATIONAL SHARE FUND COM2AU COMMONWEALTH - INCOME FUND COM12AU COMMONWEALTH - SHARE INCOME FUND COM11AU COMMONWEALTH - BOND FUND COM18AU COMMONWEALTH - GROWTH FUND COM5AU COMMONWEALTH - CASH MANAGEMENT TRUST CREDIT SUISSE ASSET MANAGEMENT (AUSTRALIA) LIMITED * ++ CSA46AU BENTHAM W/S SNDICATED LOAN FUND CSA38AU BENTHAM W/S GLOBAL INCOME FUND DFA AUSTRALIA LIMITED DFA4AU DIMENSIONAL - GLOBAL CORE EQUIT TRUST DIMENSIONAL FUNDS MANAGEMENT DFA17AU DIMENSIONAL - EMERGING MARKETS TRUST DFA16AU DIMENSIONAL - GLOBAL SMALL COMPAN TRUST DFA14AU DIMENSIONAL - AUSTRALIAN SMALL COMPAN TRUST For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 8 of

9 Approved Managed Funds DFA3AU DIMENSIONAL - AUSTRALIAN CORE EQUIT TRUST DFA11AU DIMENSIONAL - AUSTRALIAN VALUE TRUST DFA1AU DIMENSIONAL - SHORT TERM FIXED INTEREST DFA5AU DIMENSIONAL - GLOBAL REAL ESTATE TRUST DFA12AU DIMENSIONAL- GLOBAL VALUE TRUST DFA13AU DIMENSIONAL - AUSTRALIAN LARGE COMPAN TRUST DFA15AU DIMENSIONAL - GLOBAL LARGE COMPAN TRUST DFA18AU DIMENSIONAL - DIVERSIFIED FIXED INTEREST TRUST ELE GRIFFITHS GROUP EGG1AU ELE GRIFFITHS GROUP - SMALL COMPANIES FUND EQT SGH WHOLESALE PROP INCOME FUND ++ ETLAU EQUIT TRUSTEES - HIGH ALPHA AUSTRALIAN EQUITIES ETLAU EQUIT TRUSTEES - WSALE HIGH ALPHA AUSTRALIAN ETLAU ORBIS MIS - ORBIS/SM AUSTRALIA EQUIT FUND ETL11AU EQUIT TRUSTEES - PIMCO GLOBAL BOND FUND ETL182AU PIMCO EQT WHOLESALE AUSTRALIAN FOCUS MIA1AU MFS WS GLOBAL EQUIT TRUST ETL18AU EQT PIMCO WHOLESALE GLOBAL BOND FUND ETL5AU EQUIT TRUSTEES - SGH LASALLE GLOBAL LISTED PROP ETL43AU EQUIT TRUSTEES - WSALE LINCOLN AUSTRALIAN SHARE ETL71AU T. ROWE PRICE GLOBAL EQUIT FUND ETL8AU EQUIT TRUSTEES - PIMCO EQT AUSTRALIAN BOND FUND ETL42AU EQUIT TRUSTEES - SGH2 FUND EQUIT TRUSTEES LIMITED ETL57AU EQUIT TRUSTEES - INTRINSIC VALUE INT SHARE PLUS FIDELIT UNIT TRUST FID11AU FIDELIT - CHINA FUND FID15AU FIDELIT - INDIA FUND FID8AU FIDELIT - AUSTRALIAN EQUITIES FUND FINDANTE PARTNERS LIMITED HBC1AU FIVE OCEANS W/S ASIAN SHARE FUND HBC27AU FIVE OCEANS CHINA SHARE FUND HOW33AU METISQ WHOLESALE CHINA SHARE FUND WAR12AU CHALLENGER - ASIAN SHARE FUND HOW16AU NOVAPORT W/S SMALLER COMPANIES FUND EQI1AU ALPHINIT CONCENTRATED AUSTRALIAN SHARE FUND HOW17AU NOVAPORT SMALLER COMPANIES FUND HOW18AU NOVAPORT PREMIER SMALLER COMPANEIS FUND HOW52AU KAPSTREAM WH ABS RETURN INCOME FUND HOW35AU GREENCAPE W/S HIGH CONVICTION FUND HOW19AU ALPHINGTON W/S AUSTRALIAN EQUIT FUND CSA115AU SG HISCOCK PROFESSIONAL PROPERT FUND HBC8AU SG HISCOCK W/S PROPERT SECURITIES FUND For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 9 of

10 Approved Managed Funds WAR2AU MERLON AUSTRLAIAN EQUIT INCOME FUND (CNA) PAM1AU ALPHINIT W/S AUSTRALIAN SHARE FUND EQI4AU MERLON AUSTRALIAN SHARE INCOME FUND HOW2AU ORION W/S AUSTRALIAN SHARE FUND HBC11AU MERLON W/S AUSTRALIAN SHARE INCOME FUND CRS7AU SG HISCOCK W/S PROPERT FUND FRANKLIN TEMPLETON INVESTMENTS FRT4AU TEMPLETON GLOBAL EQUIT FUND FSP FUNDS MANAGEMENT LIMITED FSP1AU FSP - AUSTRALIAN EQUITIES LEADERS FUND GOLDMAN SACHS AUSTRALIA MANAGED FUNDS LTD * ++ JBW8AU JBW14AU JBW114AU JBW1AU JBW9AU JBW18AU JBW11AU JBW12AU JBW13AU JBW16AU JBW7AU JBW12AU JBWERE - RESOURCES FUND GOLDMAN SACHS INTERNATIONAL WHOLESALE FUND GOLDMAN SACHS AUSTRALIAN EQUITIES GOLDMAN SACHS EMERGING LEADERS WHOLESALE GOLDMAN SACHS AUSTRALIAN EQUITIES WHOLESALE GOLDMAN SACHS ENHANCED INCOME WHOLESALE GOLDMAN SACHS LEADERS FUND GOLDMAN SACHS GLOBAL SMALL COMPANIES GOLDMAN SACHS GLOBAL SMALL COMPANIES WHOLESALE GOLDMAN SACHS INCOME PLUS WHOLESALE GOLDMAN SACHS EMERGING LEADERS FUND GOLDMAN SACHS INTERNATIONAL FUND GRANT SAMUEL GSF1AU GSF2AU GRANT SAMUEL EPOCH GL EQ SHAREHOLDER LD (HEDGED) GRANT SAMUEL EPOCH GL EQ SHAREHOLDER LD UNHEDGED HUNTER HALL INVESTMENT MANAGEMENT LIMITED * ++ HHA2AU HUNTER HALL - GOLBAL ETHICAL TRUST HOW2AU HUNTER HALL - VALUE GROWTH TRUST HHA1AU HUNTER HALL - AUSTRALIAN VALUE TRUST HPERION ASSET MANAGEMENT * BNT11AU HPERION SMALL GROWTH COMPANIES FUND INTECH INT69AU INTECH - INTERNATIONAL SHARE HIGH OPPORTUNITIES INTEGRIT INVESTMENT MANAGEMENT AUSTRALIA LIMITED ITG1AU INTEGRIT - AUSTRALIAN SHARE FUND INVESCO ASSET MANAGEMENT AUSTRALIA LTD CNA812AU INVESCO - WSALE AUSTRALIAN SMALLER COMPANIES CNA6AU INVESCO - WSALE DIVERSIFIED GROWTH FUND CNA5AU INVESCO - WSALE PROTECTED GROWTH FUND GTU8AU INVESCO - WSALE GLOBAL MATRIX FUND HEDGED For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 1 of

11 Approved Managed Funds CNA811AU INVESCO - WSALE AUSTRALIAN SHARE FUND GTU99AU INVESCO WS GLOBAL OPPORTUNITIES FUND - CLASS A INVESTORS MUTUAL LIMITED IML1AU INVESTORS MUTUAL - WSALE AUST SMALLER COMPANIES IML3AU INVESTORS MUTUAL - WSALE FUTURE LEADERS FUND IML4AU INVESTORS MUTUAL - WSALE INDUSTRIAL SHARE FUND IML2AU INVESTORS MUTUAL - WSALE AUSTRALIAN SHARE FUND IOOF INVESTMENT MANAGERS LIMITED * IOF48AU IOOF/PERRENIAL - WSALE GROWTH SHARES TRUST IOF213AU PERENNIAL - INTERNATIONAL EQUITIES TRUST IOF44AU IOOF/PERRENIAL - WSALE PROPERT TRUST IOFAU IOOF/PERRENIAL FLEXI TRUST - CASH & INCOME FUND IOF47AU IOOF/PERRENIAL - WSALE CASH & SHORT TERM SEC IOF81AU RESOLUTION CAPITAL GL PROP SEC FUND (HEDGED) S II IOF26AU IOOF/PERRENIAL - WSALE VALUE SHARES TRUST IOF45AU PERRENIAL - INTERNATIONAL SHARES WSALE TRUST IOF2AU PERENNIAL - VALUE AUSTRALIAN SHARES TRUST IOF1AU IOOF/PERRENIAL - WSALE CAPITAL STABLE TRUST IOF214AU PERENNIAL - VALUE SMALLER COMPANIES TRUST IOF212AU IOOF/PERRENIAL FLEXI TRUST - VALUE SHARES FUND IOF46AU IOOF/PERRENIAL - WSALE FIXED INTEREST TRUST IOF21AU PERENNIAL - GROWTH SHARES TRUST IOF14AU IOOF/PERRENIAL - WSALE BALANCED TRUST IOF78AU PERENNIAL VALUE SHARES FOR INCOME TRUST IRONBARK FUNDS MANAGEMENT (RE) LTD PAT2AU PAT1AU MGL4AU PAL2AU MGL114AU MGL1AU MGL11AU MGL19AU IRONBARK KARARA AUSTRALIAN SMALL COMP PATRIOT - AUSTRALIAN SHARE FUND DEUTSCHE - GLOBAL EQUIT THEMATIC FUND DEUTSCHE - PALADIN PROPERT SECURITIES FUND DEUTSCHE - AUSTRALIAN EQUITIES ALPHA FUND DEUTSCHE - RREEF GLOBAL (EX AUST) PROPERT SEC DEUTSCHE - RREEF GLOBAL PROPERT SECURITIES FUND DWS - GLOBAL EQUIT AGRIBUSINESS FUND K2 ASSET MANAGEMENT LTD KAM1AU EQUIT TRUSTEES - K2 ASIAN ABSOLUTE RETURN FUND KAM11AU EQUIT TRUSTEES - K2 AUST ABSOLUTE RETURN FUND ETL46AU K2 SELECT - INTERNATIONAL ABSOLUTE RETURN FUND LAZARD ASSET MANAGEMENT PACIFIC CO LIMITED LAZ3AU LAZARD - EMERGING MARKETS FUND (I CLASS) LAZ2AU LAZARD - GLOBAL SAMLL CAP FUND (I CLASS) LAZ12AU LAZARD - GLOBAL SMALL CAP FUND (W CLASS) LAZ14AU LAZARD - GLOBAL LISTED INFRASTRUCTURE FUND LAZ5AU LAZARD - SELECT AUSTRALIAN EQUIT FUND (I CLASS) For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 11 of

12 Approved Managed Funds LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED SSB124AU SSB1AU SSB122AU JPM8AU SSB126AU CITIGROUP - EMERGING MARKET TRUST CITIGROUP - PROPERT SECURITIES TRUST CITIGROUP - BOND TRUST LEGG MASON - DIVERSIFIED TRUST CLASS A CITIGROUP - GLOBAL EQUIT TRUST MACQUARIE INVESTMENT MANAGEMENT LTD MAQ6AU MACQUARIE ASIA NEW STARS NO. 1 FUND MAQ441AU MACQUARIE - PREMIUM CHINA FUND MAQ454AU MACQUARIE - AUSTRALIAN SMALL COMPANIES FUND MAQ41AU MACQUARIE - WALTER SCOTT GLOBAL EQUIT FUND MAQ464AU ARROWSTREET GLOBAL EQUIT FUND MAQ599AU VAN EK BLUEPRINT DIVERSIFIED INCOME FUND MAQ13AU MACQUARIE FLEX INVEST - BALANCED FUND MAQ432AU MACQUARIE - INTERNATIONAL INFRASTRUCTURE SEC FUND MAQ61AU MACQUARIE MASTER - FIXED INTEREST FUND MAQ219AU MACQUARIE TRUE INDEX - LISTED PROPERT FUND MAQ58AU MACQUARIE MASTER - BALANCED FUND MAQ4AU MACQUARIE - IFP GLOBAL FRANCHISE FUND MAQAU MACQUARIE MASTER - CASH PLUS FUND MAQ358AU MACQUARIE AUSTRALIAN EQUIT INCOME FUND MAQ57AU MACQUARIE MASTER - AUSTRALIAN ENHANCED EQUITIES MAQ4AU MACQUARIE - LAZARD INTERNATIONAL SHARE TRUST MAQ63AU MACQUARIE MASTER - PROPERT SECURITIES FUND MAQ6AU VAN EK BLUEPRINT ALTERNATIVES FUND MAQ463AU MACQUARIE - EII GLOBAL PROPERT FUND MAQ3AU MACQUARIE SPECIAL EVENTS FUNDS MAQ9AU VAN EK BLUEPRINT AUSTRALIAN SHARES FUND MAQ187AU MACQUARIE MASTER - CASH FUND MACQUARIE PROFESSIONAL SERIES MAQ7AU MACQUARIE - WALTER SCOTT GLOBAL EQUIT(HEDGED) MAGELLAN ASSET MANAGEMENT LIMITED MGE1AU MPL2AU MPL1AU ADV13AU ETL14AU MAGELLAN GLOBAL FUND MAPLE-BROWN ABBOTT MAPLE-BROWN ABBOTT - AUSTRALIAN EQUIT TRUST MAPLE-BROWN ABBOTT - DIVERSIFIED INVESTMENT TRUST MBA - IMPUTATION FUND MIR INVESTMENT MANAGEMENT LIMITED MIR AUSTRALIAN EQUITIES FUND MLC INVESTMENTS LIMITED * * ++ 3 MLC448AU MLC - ACCELERATED GROWTH FUND MLC318AU MLC MASTERKE - CAPITAL INTERNATIONAL GLOBAL SHARE MLC263AU MLC - WSALE PROPERT SECURITIES FUND For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 12 of

13 Approved Managed Funds MLC264AU MLC - WSALE INCOMEBUILDER FUND MLC24AU MLC MASTERKE - HORIZON 5 GROWTH FUND MLC14AU MLC MASTERKE - VANGUARD AUSTRALIAN SHARE INDEX MLC262AU MLC - WSALE AUSTRALIAN SHARE FUND MLC17AU MLC MASTERKE - GLOBAL SHARE FUND MLCAU MLC MASTERKE - PLATINUM GLOBAL FUND MLC2AU MLC - WSALE HORIZON 5 GROWTH PORTFOLIO MLC97AU MLC MASTERKE - INCOMEBUILDER FUND MLC15AU MLC MASTERKE - AUSTRALIAN SHARE FUND MLC394AU MLC MASTERKE - HORIZON 6 SHARE FUND MLC398AU MLC - WSALE HORIZON 3 CONSERVATIVE GROWTH MLC23AU MLC MASTERKE - HORIZON 4 BALANCED FUND MLC2AU MLC - WSALE HORIZON 4 BALANCED PORTFOLIO MLC13AU MLC MASTERKE - PROPERT SECURITIES FUND MLC317AU MLC INVESTMENT TRUST - PLATINUM GLOBAL FUND MLC21AU MLC MASTERKE - HORIZON 2 INCOME FUND MLC4AU MLC MASTERKE - GLOBAL SHARE VALUE STLE FUND MLC449AU MLC WHOLESALE HORIZON 7 ACCELERATED GROWTH P/FOLIO MLC11AU MLC MASTER KE INVEST. SERVICE CASH FUND MMC ASSET MANAGEMENT LIMITED ++ MMC1AU MMC - AUSTRALIA SHARE FUND MONTGOMER INVESTMENT MANAGEMENT * FHT36AU MONTGOMER GLOBAL FUND FHT3AU THE MONTGOMER FUND NATIONAL AUSTRALIA FUND MANAGEMENT LTD * NAB6AU NATIONAL INVESTMENT TRUST - DIVIDEND IMPUTATION OASIS FUNDS MANAGMENT LTD * ++ OASISCASH OASIS CASH ACCOUNT ONEPATH FUNDS MANAGEMENT - ONEANSWER FRONTIER * ++ MMF1485AU ONEPATH OA FR IP - BENTHAM GLOBAL INCOME MMF1471AU ONEPATH OA FR IP - ONEPATH ALTS GROWTH MMF1534AU ONEPATH OA FR IP LEGG MASON GLB MULTI SECT BOND MMF1541AU ONEPATH OA FR IP OPTIMIX GEARED AUST SHARE TRUST MMF1496AU ONEPATH OA FR IP ONEPATH GLOBAL EMERGING MARKETS MMF19AU ONEPATH OA FR IP PLATINUM ASIA MMF1542AU ONEPATH OA FR IP OPTIMIX GLOBAL EMERGING MARKETS MMF1544AU ONEPATH OA FR IP OPTIMIX GLOBAL SMALLER COMPANIE MMF14AU ONEPATH OA FR IP BLACKROCK SCIENTIFIC INT EQUIT MMF1468AU ONEPATH OA FR IP AUSBIL AUST EMERGING LEADERS MMF1529AU ONEPATH OA FR IP ONEPATH SUSTAINABLE INV AUST MMF1571AU ONEPATH OA FR IP VANGUARD INDEX DIVERSIFIED BOND MMF1463AU ONEPATH OA FR IP AMP CAPITAL RES AUSTRALIAN SHARE MMF1561AU ONEPATH OA FR IP SCHRODER AUSTRALIAN EQUIT TRUST For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 13 of

14 Approved Managed Funds MMF1573AU ONEPATH OA FR IP VANGUARD INT SHARES INDEX HEDGED MMF1572AU ONEPATH OA FR IP VANGUARD INT SHARES INDEX MMF1464AU ONEPATH OA FR IP AMP CAPITAL RES INTERNATIONAL MMF13AU ONEPATH OA FR IP ONEPATH CASH MMF1AU ONEPATH OA FR IP ONEPATH BALANCED TRUST MMF15AU ONEPATH OA FR IP PERPETUAL CONSERVATIVE GROWTH TT MMF1512AU ONEPATH OA FR IP ONEPATH HIGH GROWTH TRUST MMF1535AU ONEPATH OA FR IP MFS GLOBAL EQUIT TRUST MMF1943AU ONEPATH OA FR IP BLACKROCK SCI AUSTRALIAN EQUIT MMF1478AU ONEPATH OA FR IP CAPITAL INT GLOBAL EQUIT HEDGED MMF1473AU ONEANSWER FRONTIER IP - KAPSTREAM ABS RETURN MMF17AU ONEPATH OA FR IP ONEPATH EMERGING COMPANIES MMF1538AU ONEPATH OA FR IP OPTIMIX BALANCED TRUST MMF1563AU ONEPATH OA FR IP T. ROWE PRICE GLOBAL EQUIT MMF1564AU ONEPATH OA FR IP UBS DEFENSIVE TRUST MMF1567AU ONEPATH OA FR IP VANGUARD BALANCED INDEX MMF1568AU ONEPATH OA FR IP VANGUARD CONSERVATIVE INDEX MMF1515AU ONEPATH OA FR IP ONEPATH MANAGED GROWTH MMF15AU ONEPATH OA FR IP VANGUARD HIGH GROWTH INDEX MMF1521AU ONEPATH OA FR IP ONEPATH PROTECTED AUS TRUST MMF1483AU ONEPATH OA FR IP COLONIAL GLOBAL CREDIT INCOME MMF1482AU ONEPATH OA FR IP COLONIAL FS DIVERSIFIED MMF14AU ONEPATH OA FR IP COLONIAL FIRST STATE IMPUTATION MMF11AU ONEPATH OA FR IP ONEPATH BLUE CHIP IMPUTATION MMF1537AU ONEPATH OA FR IP OPTIMIX AUSTRALIAN SHARES TRUST MMF1546AU ONEPATH OA FR IP OPTIMIX HIGH GROWTH TRUST MMF1548AU ONEPATH OA FR IP OPTIMIX PROPERT SECURITIES TRUT MMF1519AU ONEPATH OA FR IP PERPETUAL AUSTRALIAN SHARES TRUT MMF1562AU ONEPATH OA FR IP SCHRODER BALANCED TRUST MMF1931AU ONEPATH OA FR IP SCHRODER FIXED INCOME MMF15AU ONEPATH OA FR IP UBS DIVERSIFIED FIXED INCOME TRT MMF152AU ONEPATH OA FR IP ONEPATH PROPERT SECURITIES MMF1523AU ONEPATH OA FR IP ONEPATH SELECT LEADERS MMF1574AU ONEPATH OA FR IP VANGUARD PROPERT SEC INDEX TRST MMF15AU ONEPATH OA FR IP ZURICH INV GLOBAL THEMATIC SH MMF1472AU ONEPATH OA FR IP BLACKROCK BALANCED MMF1474AU ONEPATH OA FR IP BLACKROCK DIVERSIFIED GROWTH MMF1498AU ONEPATH OA FR IP ONEPATH ACTIVE CASH MMF14AU ONEPATH OA FR IP ARROWSTREET GLOBAL EQT (HEDGED) MMF15AU ONEPATH OA FR IP ONEPATH DIVERSIFIED FIXED INTERN MMF1532AU ONEPATH OA FR IP INVESTORS MUTUAL AUSTRALIAN SHARE MMF1543AU ONEPATH OA FR IP OPTIMIX GLOBAL SHARES TRUST MMF13AU ONEPATH OA FR IP PERENNIAL VALUE SHARES TRUST MMF16AU ONEPATH OA FR IP PERPETUAL INTERNATIONAL SHARES T For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 14 of

15 Approved Managed Funds MMF19AU MMF1511AU MMF1569AU MMF1476AU MMF1497AU MMF14AU MMF1545AU MMF1547AU MMF1566AU MMF1536AU MMF1517AU MMF1533AU MMF1484AU MMF1479AU MMF19AU MMF14AU MMF1934AU MMF1499AU MMF16AU MMF153AU MMF1539AU MMF1518AU MMF17AU MMF1531AU MMF1859AU MMF1873AU MMF1827AU MMF1881AU MMF1834AU MMF1866AU ONEPATH OA FR IP RARE INFRASTRUCTURE VALUE ONEPATH OA FR IP ONEPATH GLOBAL SHARES ONEPATH OA FR IP VANGUARD GROWTH INDEX ONEPATH OA FR IP BT CORE AUSTRALIAN SHARES ONEPATH OA FR IP GOLDMAN SACHS INCOME PLUS ONEPATH OA FR INV MERLON AUSTRALIAN SHARE INCOME ONEPATH OA FR IP OPTIMIX GROWTH TRUST ONEPATH OA FR IP OPTIMIX MODERATE TRUST ONEPATH OA FR IP VANGUARD AUSTRALIAN SHARES INDEX ONEPATH OA FR IP OPTIMIX AUST FIXED INTEREST TST ONEPATH OA FR IP FIDELIT AUSTRALIAN EQUITIES ONEPATH OA FR IP LEGG MASON GLOBAL VALUE EQUIT ONEPATH OA FR IP CHALLENGER PROPERT ONEPATH OA FR IP BENNELONG AUSTRALIAN EQUITIES ONEPATH OA FR IP ONEPATH GLOBAL PROPERT SECURITIE ONEPATH OA FR IP PERPETUAL BALANCED GROWTH TRUST ONEPATH OA FR IP WALTER SCOTT GLOBAL EQUIT (HED) ONEPATH OA FR IP ONEPATH AUSTRALIAN SHARES ONEPATH OA FR IP ONEPATH DIVERS HIGH IELD ONEPATH OA FR IP ONEPATH TAX EFFECTIVE INCOME ONEPATH OA FR IP OPTIMIX CONSERVATIVE TRUST ONEPATH OA FR IP PERENNIAL GROWTH SHARES TRUST ONEPATH OA FR IP PLATINUM INTERNATIONAL TRUST ONEPATH OA FR IP UBS BALANCED TRUST OA FRONTIER IP-ANZ TERM DEPOSIT 12 MONTHS OA FRONTIER IP-ANZ TERM DEPOSIT 3 EARS OA FRONTIER IP-ANZ TERM DEPOSIT 3 MONTHS OA FRONTIER IP-ANZ TERM DEPOSIT 5 EARS ONEPATH OA FRONTIER IP ANZ TERM DEPOSIT 6 MONTHS OA FRONTIER IP-ANZ TERM DEPOSIT 2 EARS ONEPATH FUNDS MANAGEMENT - ONEPATH ONEANSWER * ++ MMF132AU ONEPATH OA IP-ONEPATH ALTERNATIVES GROWTH FUND-EF MMF1AU ANZ OA ONEPATH ALTERNATIVES GROWTH TRUST MMF397AU ONEPATH OA IP CFS DIVERSIFIED - EF MMF412AU ONEPATH OA IP CFS DIVERSIFIED - HT MMF985AU ONEPATH OA IP OPTIMIX GEARED AUSTRAL SHARES - EF MMF598AU ONEPATH OA IP OPTIMIX GLOBAL SMALL COMP S2 - EF LEF174AU ONEPATH OA IP OPTIMIX GLOBAL SMALLER COMPANIES SHR MMF2AU ONEPATH OA IP ONEPATH GLOBAL EMERGING MARKETS - EF MMF599AU ONEPATH OA IP OPTIMIX GLOBAL SMALL COMP S2 - HT MMF2AU ONEPATH WS GLOBAL EMERGING MARKETS SHARE TRUST MMF2AU ONEPATH OA IP ONEPATH GLOBAL EMERGING MARKETS NEF MMF183AU ONEPATH OA IP OPTIMIX GBL EMERG MARK SHARE TST EF LEF177AU OPTIMIX - GLOBAL SMALLER COMPANIES SHARE NEF For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 15 of

16 Approved Managed Funds MMF6AU ONEPATH OA IP ONEPATH SUSTAINABLE INVEST AUST - EF LEF124AU OPTIMIX - GLOBAL SHARE TRUST MMF547AU ONEPATH OA IP BLACKROCK SCIENTIFIC INT EQUIT NEF MMF888AU ONEPATH OA IP AUSBIL AUST EMERGING LEADERS EF LEF123AU ONEPATH OA IP OPTIMIX HIGH GROWTH TRUST MMF878AU ONEPATH OA IP AUSBIL AUST EMERGING LEADERS HT MMF7AU ONEPATH OA IP ONEPATH SUSTAINABLE INVEST AUST NEF MMF546AU ONEPATH OA IP BLACKROCK SCIENTIFIC INT EQUIT EF MMF563AU ONEPATH OA IP PLATINUM INTERNATIONAL HT LEF147AU ONEPATH OPTIMIX HIGH GROWTH FUND NEF MMF562AU ONEPATH OA IP PLATINUM INTERNATIONAL - EF MMF3AU ONEPATH OA IP VANGUARD INTERN'L SHARES INDEX - EF MMF17AU ONEPATH OA IP ONEPATH PROPERT SECURITIES - EF MMF111AU ONEPATH OA IP ONEPATH GLOBAL SHARES - HT MMF421AU ONEPATH OA IP AXA GLOBAL EQUIT VALUE - HT MMF415AU ONEPATH OA IP BLACKROCK BALANCED - HT MMF589AU ONEPATH OA IP SCHRODER AUSTRALIAN EQUITIES - NEF MMF596AU ONEPATH OA IP UBS DIVERSIFIED FIXED INCOME - EF MMF8AU ONEPATH OA IP VANGUARD AUST SHARES INDEX TST - EF MMF897AU ONEPATH OA IP VANGUARD PROP SECUR INDEX TRUST - EF MMF725AU ONEPATH OA IP BT SMALLER COMPANIES TRUST - EF MMF721AU ONEPATH OA IP BLACKROCK SCIENT AUST EQUIT - EF MMF722AU ONEPATH OA IP BLACKROCK SCIENT AUST EQUIT - HT MMF342AU ONEPATH WS HIGH GROWTH TRUST MMF1169AU ONEPATH OA IP FIDELIT AUSTRALIAN EQUIT FUND - EF MMF1191AU ONEPATH WHOLESALE PROTECTED AUSTRALIAN TRUST LEF42AU OPTIMIX WHOLESALE PROPERT SECURITIES - CLASS A AJF3AU ONEPATH OA ONEPATH W/S PROPERT SECURITIES TRUST MMF71AU ONEPATH OA IP ONEPATH BALANCED - EF MMF69AU ONEPATH OA IP ONEPATH AUSTRALIAN SHARES - EF LEF119AU OPTIMIX - BALANCED TRUST MMF411AU ONEPATH OA IP CFS IMPUTATION - HT MMF267AU ONEPATH OA IP MFS GLOBAL EQUIT - NEF MMF5AU ONEPATH OA IP OPTIMIX PROPERT SECURITIES - HT MMF5AU ONEPATH OA IP ONEPATH DIVERSIFIED FIXED INTER - HT MMF579AU ONEPATH OA IP OPTIMIX GROWTH - HT MMF582AU ONEPATH OA IP OPTIMIX MODERATE TRUST EF MMF388AU ONEPATH OA IP ONEPATH HIGH GROWTH - HT MMF584AU ONEPATH OA IP PERPETUAL BALANCED GROWTH - EF MMF594AU ONEPATH OA IP UBS DEFENSIVE - EF MMF3AU ONEPATH OA IP ONEPATH DIVERSIFIED HIGH IELD - HT MMF1417AU ONEPATH OA IP VANGUARD BALANCED INDEX NEF MMF14AU ONEPATH OA IP ONEPATH ACTIVE GROWTH - EF AJF4AU ONEPATH WS AUSTRALIAN SHARE TRUST For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 16 of

17 Approved Managed Funds MMF16AU ONEPATH OA IP ONEPATH TAX EFFECTIVE INCOME - HT MMF73AU ONEPATH OA IP ONEPATH BLUE CHIP IMPUTATION - HT MMF11AU ONEPATH OA IP ONEPATH PROPERT SECURITIES - HT MMF418AU ONEPATH OA IP CAPITAL INTERN'L GLBL EQ HEDGED - HT MMF396AU ONEPATH OA IP CFS IMPUTATION - EF MMF549AU ONEPATH OA IP ONEPATH CAPITAL STABLE - HT MMF4AU ONEPATH OA IP ONEPATH DIVERSIFIED FIXED INTER - EF MMF566AU ONEPATH OA IP OPTIMIX AUSTRALIAN FIXED INTEREST EF MMF567AU ONPEATH OA IP OPTIMIX AUSTRALIAN FIXED INTEREST HT MMF578AU ONEPATH OA IP OPTIMIX GROWTH - EF MMF544AU ONEPATH OA IP BLACKROCK SCIENTIFIC DIV GROWTH - EF MMF545AU ONEPATH OA IP BLACKROCK SCIENTIFIC DIV GROWTH - HT MMF271AU ONEPATH OA IP ZURICH INVESTMENT GLOBAL THEMATIC HT MMF8AU ANZ OA IP - ARROWSTREET GLOBAL EQUIT (HEDGED) TST MMF5AU ONEPATH OA IP UBS DEFENSIVE - HT MMF588AU ONEPATH OA IP SCHRODER AUSTRALIAN EQUITIES - EF MMF726AU ONEPATH OA IP BT SMALLER COMPANIES TRUST - HT MMF1416AU ONEPATH OA IP VANGUARD BALANCED INDEX EF MMF882AU ONEPATH OA IP ONEPATH INCOME PLUS - HT MMF14AU ONEPATH OA IP VANGUARD HIGH GROWTH INDEX - EF MMF12AU ONEPATH OA IP ONEPATH BLUE CHIP IMPUTATION - EF AJF2AU ONEPATH - WS BALANCED TRUST MMF112AU ONEPATH WS EMERGING COMPANIES TRUST MMF114AU ONEPATH WS CAPITAL STABLE TRUST MMF115AU ONEPATH WS MANAGED GROWTH TRUST MMF339AU ONEPATH OA IP ONEPATH HIGH GROWTH - EF MMF266AU ONEPATH OA IP ZURICH INVESTMENT GLOBAL THEMATIC EF LEF122AU ONEPATH - OPTIMIX TRUSTS - GROWTH MMF577AU ONEPATH OA IP OPTIMIX GLOBAL SHARES - HT MMF593AU ONEPATH OA IP ONEPATH SELECT LEADERS - HT MMF572AU ONEPATH OA IP OPTIMIX CONSERVATIVE - EF MMF7AU ONEPATH OA IP AMP CAPITAL EQUIT - EF MMFAU ONEPATH OA IP PERPETUAL INTERNATIONAL - EF MMF3AU ONEPATH WS BLUE CHIP IMPUTATION TRUST MMF398AU ONEPATH OA IP BLACKROCK BALANCED - EF MMF59AU ONEPATH OA IP SCHRODER BALANCED - EF MMF885AU ONEPATH OA IP VANGUARD INTERN SH INDEX HEDGED NEF MMF133AU ONEPATH OA IP ONEPATH GLOBAL PROP SECURITIES - EF MMF587AU ONEPATH OA IP PERPETUAL CONSERVATIVE GROWTH - HT MMF586AU ONEPATH OA IP PERPETUAL CONSERVATIVE GROWTH - EF MMF1274AU ONEPATH OA IP ONEPATH PROTECTED AUS - NEF MMF1213AU ONEPATH OA IP RARE INFRASTRUCTURE VALUE FUND - EF MMF13AU ONEPATH OA IP ONEPATH EMERGING COMPANIES - EF MMFAU ONEPATH OA IP ONEPATH AUSTRALIAN SHARES - HT For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 17 of

18 Approved Managed Funds MMF569AU ONEPATH OA IP OPTIMIX AUSTRALIAN SHARES - HT MMF571AU ONEPATH OA IP OPTIMIX BALANCED - HT MMF583AU ONEPATH OA IP OPTIMIX MODERATE - NEF MMF6AU ONEPATH OA IP UBS BALANCED - EF MMF5AU ONEPATH OA IP OPTIMIX BALANCED - EF MMF548AU ONEPATH OA IP ONEPATH CAPITAL STABLE - EF MMF896AU ONEPATH OA IP VANGUARD INT SHAR INDEX HED TST - EF MMF729AU ONEPATH OA IP PERENNIAL VALUE SHARE TRUST - EF MMF141AU ONEPATH OA IP ONEPATH GLOBAL PROP SECURITIES - NEF MMF14AU ONEPATH OA IP VANGUARD GROWTH INDEX EF LEF12AU OPTIMIX - CONSERVATIVE TRUST LEF117AU OPTIMIX - AUSTRALIAN PROPERT SECURITIES TRUST MMF394AU ONEPATH OA IP ONEPATH CASH TRUST MMF561AU ONEPATH OA IP ONEPATH MANAGED GROWTH - HT MMF564AU ONEPATH OA IP OPTIMIX PROPERT SECURITIES - EF MMF5AU ONEPATH OA IP OPTIMIX HIGH GROWTH - EF MMF592AU ONEPATH OA IP ONEPATH SELECT LEADERS - EF MMF5AU ONEPATH OA IP CHALLENGER PROPERT SECURITIES EF MMF585AU ONEPATH OA IP PERPETUAL BALANCED GROWTH - HT MMF73AU ONEPATH OA IP PERRENNIAL VALUE SHARE TRUST - HT MMF76AU ONEPATH OA IP ONEPATH ACTIVE GROWTH - HT MMF1273AU ONEPATH OA IP ONEPATH PROTECTED AUS - EF MMF1237AU ONEPATH OA IP VANGUARD INDEX DIVERSIFIED BOND - EF MMF89AU ONEPATH OA IP CFS GLOBAL CREDIT INCOME TRUST - EF HML11AU ONEPATH OA IP ONEPATH INCOME PLUS - EF LEF118AU OPTIMIX - AUSTRALIAN SHARE TRUST MMF416AU ONEPATH OA IP PERPETUAL AUSTRALIAN SHARES - HT MMF42AU ONEPATH OA IP AMP CAPITAL EQUIT - HT MMF576AU ONEPATH OA IP OPTIMIX GLOBAL SHARES - EF MMF573AU ONEPATH OA IP OPTIMIX CONSERVATIVE - HT MMF581AU ONEPATH OA IP OPTIMIX HIGH GROWTH - HT MMF1AU ONEPATH OA IP CHALLENGER PROPERT SECURITIES HT MMF9AU ONEPATH OA IP INVESTORS MUTUAL AUST SHARE - HT MMF591AU ONEPATH OA IP SCHRODER BALANCED - HT MMF884AU ONEPATH OA IP VANGUARD AUST SHARES INDEX TST - NEF MMF2AU ONEPATH OA IP ONEPATH DIVERSIFIED HIGH IELD - EF LEF146AU ONEPATH OPTIMIX GROWTH TRUST NEF MMF1214AU ONEPATH OA IP RARE INFRASTRUCTURE VALUE FUND - NEF MMF1225AU ONEPATH OA IP T ROWE PRICE GLOBAL EQUIT FUND - EF MMF1238AU ONEPATH OA IP VANGUARD INDEX DIVERSIFIED BOND NEF MMF1932AU ONEPATH OA IP SCHRODER FIXED INCOME NEF AJF3AU ONEPATH OA IP ONEPATH TAX EFFECTIVE INCOME - EF MMF18AU ONEPATH OA IP ONEPATH GLOBAL SHARES - EF MMF74AU ONEPATH OA IP ONEPATH EMERGING COMPANIES - HT For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 18 of

19 Approved Managed Funds MMF72AU MMF335AU MMF262AU MMF419AU MMF417AU MMF41AU MMF5AU MMF399AU MMF8AU MMF597AU MMF568AU MMF886AU MMF8AU MMF5AU LEF143AU MMF1157AU MMF11AU MMF193AU MMF574AU MMF5AU LEF121AU MMF199AU MMF1837AU MMF178AU MMF1261AU MMF1862AU MMF1262AU MMF1876AU MMF1869AU MMF183AU MMF1823AU ONEPATH OA IP ONEPATH BALANCED - HT ONEPATH WS SUSTAINABLE INV AUSTRALIAN SHARES ONEPATH OA IP MFS GLOBAL EQUIT - EF ONEPATH OA IP UBS BALANCED - HT ONEPATH OA IP PERPETUAL INTERNATIONAL - HT ONEPATH OA IP VANGUARD INTERN'L SHARES INDEX - NEF ONEPATH OA IP ONEPATH MANAGED GROWTH - EF ONEPATH OA IP PERPETUAL AUSTRALIAN SHARE - EF ONEPATH OA IP SCHRODER AUSTRALIAN EQUIT TRUST -EF ONEPATH OA IP UBS DIVERSIFIED FIXED INCOME - HT ONEPATH OA IP OPTIMIX AUSTRALIAN SHARES - EF ONEPATH OA IP VANGUARD PROPERT SEC INDEX TRST NEF ONEPATH WS DIVERSIFIED HIGH IELD TRUST ONEPATH OA IP CAPTIAL INTERN'L GLBL EQ HEDGED - EF ONEPATH OPTIMIX BALANCED TRUST NEF ONEPATH OA IP BT CORE AUSTRALIAN SHARE FUND - EF ONEPATH OA IP FIDELIT AUSTRALIAN EQUIT FUND NEF ONEPATH OA IP SCHRODER FIXED INCOME EF ONEPATH OA IP OPTIMIX ENHANCED CASH - EF ONEPATH OA IP OPTIMIX ENHANCED CASH - HT OPTIMIX - ENHANCED CASH TRUST ONEPATH OA IP ANZ CASH ADVANTAGE - EF ONEPATH OA IP-ANZ TERM DEPOSIT 12 MONTHS-EF/SEL/NF ONEPATH OA IP ANZ FLEXIBLE TERM DEPOSIT - NEF ONEPATH OA IP ANZ CASH ADVANTAGE - EF ONEPATH OA IP-ANZ TERM DEPOSIT 2 EARS-EF/SEL/NEF ONEPATH OA IP ANZ FLEXIBLE TERM DEPOSIT PLUS - NEF ONEPATH OA IP-ANZ TERM DEPOSIT 5 EARS-EF/SEL/NEF ONEPATH OA IP-ANZ TERM DEPOSIT 3 EARS-EF/SEL/NEF ONEPATH OA IP-ANZ TERM DEPOSIT 6 MONTHS-EF/SEL/NEF ONEPATH OA IP-ANZ TERM DEPOSIT 3 MONTHS-EF/SEL/NEF ONEPATH FUNDS MANAGEMENT LIMITED - ANZ ONEANSWER * ++ MMF136AU ANZ OA INV-ONEPATH ALTERNATIVES GROWTH FUND NEF MMF112AU ANZ OA INV-ONEPATH ALTERNATIVES GROWTH FUND MMF162AU ANZ OA - OPTIMIX GLOBAL EMERGING MARKETS ANZ383AU ANZ OA - OPTIMIX GLOBAL SMALLER COMPANIES NEF ANZ3AU ANZ OA - ONEPATH GLOBAL EMERGING MARKETS ANZ382AU ANZ OA - OPTIMIX GLOBAL SMALLER COMPANIES MMF1125AU ANZ OA - OPTIMIX GLOBAL EMERGING MARKETS NEF ANZ361AU ANZ OA - ONEPATH GLOBAL EMERGING MARKETS NEF ANZ332AU ANZ OA IP - BLACKROCK SCIENTIFIC INT EQUIT SH ANZ1AU ANZ OA IP ONEPATH GLOBAL SECTOR EF ANZ818AU ANZ OA - AUSBIL AUSTRALIAN EMERGING LEADERS ANZ364AU ANZ OA - ONEPATH SUSTAINABLE INVESTMENT AUSTRALIA For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 19 of

20 Approved Managed Funds ANZ333AU ANZ OA IP - BLACKROCK SCIENTIFIC INT EQUIT SH NEF ANZ3AU ANZ OA - ONEPATH SUSTAINABLE INVESTMENT AUST NEF ANZ819AU ANZ OA - AUSBIL AUSTRALIAN EMERGING LEADERS NEF ANZ362AU ANZ OA - ONEPATH PROPERT SECURITIES TRUST ANZ352AU ANZ OA - ONEPATH HIGH GROWTH TRUST ANZ388AU ANZ OA - OPTIMIX MODERATE TRUST ANZ372AU ANZ OA - OPTIMIX PROPERT SECURITIES ANZ341AU ANZ OA - PERPETUAL INTERNATIONAL SHARES NEF ANZ629AU ANZ OA - BT SMALLER COMPANIES TRUST NEF ANZ822AU ANZ OA - BLACKROCK SCIENTIFIC INV DIV GROWTH ANZ833AU ANZ OA - ONEPATH GLOBAL SHARE TRUST ANZ625AU ANZ OA - ONEPATH DIVERSIFIED HIGH IELD TRUST NEF MMF158AU ANZ OA - AMP CAPITAL RESPONSIBLE INTERNATIONAL ANZ633AU ANZ OA - OPTIMIX BALANCED TRUST NEF MMF1231AU ANZ OA - T ROWE PRICE GLOBAL EQUIT FUND ANZ21AU ANZ - WSALE BALANCED ANZ344AU ANZ OA - ONEPATH AUSTRALIAN SHARE NEF ANZ3AU ANZ OA - OPTIMIX AUSTRALIAN SHARE NEF ANZ381AU ANZ OA - OPTIMIX GLOBAL SHARE TRUST NEF ANZ339AU ANZ OA - CHALLENGER PROPERT TRUST NEF ANZ334AU ANZ OA IP - COLONIAL IMPUTATION TRUST ANZ33AU ANZ OA IP - ARROWSTREET GLOBAL EQT HEDGED ANZ854AU ANZ OA - VANGUARD INTERNATIONAL SHARES INDEX NEF MMF1447AU ANZ OA - VANGUARD HIGH GROWTH INDEX FUND DEF MMF141AU ANZ OA VANGAURD CONVSERVATIVE INDEX - EF ANZ38AU ANZ OA IP - ONEPATH MANAGED GROWTH TRUST ANZ212AU ANZ - WSALE DIVERSIFIED FIXED INTEREST ANZ36AU ANZ OA IP - ONEPATH CONSERVATIVE TRUST ANZ69AU ANZ INV BOND - GATEWA AGGRESSIVE FUND ANZ394AU ANZ OA - VANGUARD AUSTRALIAN SHARES INDEX ANZ329AU ANZ OA IP - BLACKROCK SCIENTIFIC AUST EQUIT NEF ANZ392AU ANZ OA - SCHRODER AUSTRALIAN EQUIT ANZ393AU ANZ OA - SCHRODER AUSTRALIAN EQUIT NEF ANZ396AU ANZ OA - VANGUARD INTERNATIONAL SH INDEX HEDGED ANZ397AU ANZ OA - VANGUARD INTERNATIONAL SH INDEX HEDGE NEF ANZ824AU ANZ OA - COLONIAL DIVERSIFIED TRUST ANZ841AU ANZ OA - PERPETUAL BALANCED GROWTH TRUST ANZ842AU ANZ OA - PERPETUAL BALANCED GROWTH TRUST NEF ANZ8AU ANZ OA - UBS BALANCED TRUST NEF MMF1434AU ANZ OA - VANGUARD GROWTH INDEX FUND MMF1243AU ANZ OA - VANGUARD INDEX DIV BOND FUND MMF1446AU ANZ OA - VANGUARD HIGH GROWTH INDEX FUND ANZ399AU ANZ OA - UBS DIVERSIFIED FIXED INCOME NEF ANZ3AU ANZ OA IP - BLACKROCK SCIENTIFIC AUST EQUIT EF For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 2 of

21 Approved Managed Funds ANZ336AU ANZ OA IP - CAPITAL INTERNATIONAL GLOBAL EQUIT ANZ3AU ANZ OA - PERPETUAL INTERNATIONAL SHARES ANZ823AU ANZ OA - BLACKROCK SCIENTIFIC INV DIV GROWTH NEF ANZ836AU ANZ OA - IOOF/PERENNIAL VALUE SHARES NEF ANZ851AU ANZ OA - UBS DEFENSIVE TRUST ANZ853AU ANZ OA - VANGUARD INTERNATIONAL SHARES INDEX ANZ8AU ANZ OA - VANGUARD PROPERT SECURITIES INDEX TRUST ANZ632AU ANZ OA - OPTIMIX BALANCED TRUST ANZ843AU ANZ OA - PERPETUAL CONSERVATIVE GROWTH FUND MMF1121AU ANZ OA - AMP CAPITAL RESPONSIBLE AUSTRALIAN NEF MMF1176AU ANZ OA - FIDELIT AUSTRALIAN EQUIT FUND NEF MMF1124AU ANZ OA - GS INCOME PLUS NEF MMF1244AU ANZ OA - VANGUARD INDEX DIV BOND FUND NEF ANZ357AU ANZ OA - ONEPATH MANAGED GROWTH TRUST NEF ANZ371AU ANZ OA - OPTIMIX AUSTRALIAN FIXED INTEREST NEF ANZ377AU ANZ OA - OPTIMIX CONSERVATIVE TRUST NEF ANZ389AU ANZ OA - OPTIMIX MODERATE TRUST NEF ANZ384AU ANZ OA - OPTIMIX GROWTH TRUST ANZ373AU ANZ OA - OPTIMIX PROPERT SECURITIES NEF ANZ386AU ANZ OA - OPTIMIX HIGH GROWTH TRUST ANZ3AU ANZ OA - VANGUARD AUSTRALIAN SHARES INDEX NEF ANZ335AU ANZ OA IP - COLONIAL IMPUTATION TRUST NEF ANZ368AU ANZ OA - INVESTORS MUTUAL AUSTRALIAN ANZ39AU ANZ OA - PERPETUAL AUSTRALIAN SHARE ANZ331AU ANZ OA IP - AXA GLOBAL EQUIT VALUE TRUST NEF ANZ835AU ANZ OA - IOOF/PERENNIAL VALUE SHARES ANZ8AU ANZ OA - MFS GLOBAL EQUIT TRUST NEF ANZ845AU ANZ OA - PLATINUM INTERNATIONAL SHARE TRUST ANZ6AU ANZ OA - BT SMALLER COMPANIES TRUST MMF161AU ANZ OA - GS INCOME PLUS MMF11AU ANZ OA - FIDELIT AUSTRALIAN EQUIT FUND ANZ8AU ANZ OA IP - ONEPATH SELECT LEADERS TRUST MMF1422AU ANZ OA - VANGUARD BALANCED INDEX FUND ANZ213AU ANZ - WSALE GROWTH ANZ215AU ANZ - WSALE PROPERT SECURITIES ANZAU ANZ INV BOND - GATEWA BALANCED FUND ANZ73AU ANZ INV BOND - RUSSELL AUSTRALIAN SHARES FUND ANZ349AU ANZ OA - ONEPATH CONSERVATIVE TRUST NEF ANZ356AU ANZ OA IP ONEPATH INCOME PLUS - DEF ANZ366AU ANZ OA - ONEPATH TAX EFFECTIVE INCOME ANZ385AU ANZ OA - OPTIMIX GROWTH TRUST NEF ANZ369AU ANZ OA - INVESTORS MUTUAL AUSTRALIAN NEF ANZ391AU ANZ OA - PERPETUAL AUSTRALIAN SHARE NEF ANZ849AU ANZ OA - UBS BALANCED TRUST For further information please call our Client Services team on or Res - Restriction only applies to funds held in an ANZ Share Investment Loan. Funds denoted with a are classified 'restricted' and taken together cannot be more than % of your Page 21 of