ANZ Investment Lending ANZ Investment Lending Approved Managed Funds

Transcription

1 Approved Managed Funds ABERDEEN ASSET MANAGEMENT EQI0028AU ETL0032AU MGL0001AU CSA0131AU CRS0008AU EQI00AU CSA0130AU CSA0103AU CSA0029AU CRS0002AU CRS0005AU CRS0006AU CSA0114AU CRS0004AU CRS0001AU CRS0009AU CSA0135AU CRS0003AU EQI0015AU ADV0023AU ADV0014AU ADV0046AU ADV0056AU ADV0008AU ADV0047AU ADV0045AU ADV0053AU ADV0025AU ADV00AU ADV0049AU ADV00AU VEN0012AU VEN0006AU ABERDEEN - WSALE ASIAN OPPORTUNITIES FUND ABERDEEN - EMERGING OPPORTUNITIES FUND ABERDEEN - AUSTRALIAN SMALL COMPANIES FUND ABERDEEN - AUSTRALIAN SMALL COMPANIES FUND ABERDEEN - INFLATION LINKED BOND FUND ABERDEEN - WSALE FINANCIALS FUND ABERDEEN - PASSIVE ENHANCED AUS FIXED INT ABERDEEN - HIGH GRADE BOND FUND ABERDEEN - CASH ENHANCED FUND ABERDEEN MULTI - ASSET REAL RETURN ABERDEEN - WSALE ACTIVELY HEDGED INTL. EQUITIES ABERDEEN - INTERNATIONAL FIXED INCOME FUND ABERDEEN - SELECT INVESTMENT ACTIVELY HEDGED ABERDEEN - AUSTRALIAN FIXED INCOME FUND ABERDEEN MULTI - ASSET INCOME ABERDEEN - CASH FUND ABERDEEN - FULLY HEDGED INTERNATIONAL EQUITIES ABERDEEN - CLASSIC SERIES AUSTRLIAN EQUITIES ABERDEEN - INTERNATIONAL EQUITY FUND ADVANCE ASSET MANAGEMENT LIMITED ADVANCE - BALANCED MULTI-BLEND FUND ADVANCE - INTERNATIONAL SHAREMARKET FUND ADVANCE - WSALE IMPUTATION FUND ADVANCE - WSALE INTERNATIONAL SHARES INDEX FUND ADVANCE - IMPUTATION FUND NEF ADVANCE - WSALE INTERNATIONAL SHAREMARKET FUND ADVANCE - WSALE AUSTRALIAN SHARES MULTI-BLEND FUND ADVANCE - WSALE INTERNATIONAL SHARE MULTI-BLEND FD ADVANCE - AUSTRALIAN SHARES MULTI-BLEND FUND ADVANCE - WSALE BALANCED MULTI-BLEND FUND ADVANCE - WSALE DEFENSIVE MULTI-BLEND FUND W/S PROPERTY SECURITIES MULTI-BLEND FUNDS ALL STAR FUNDS LIMITED ALL STAR NOMURA FUND ALL STAR IAM AUSTRALIAN SHARE FUND AMP CAPITAL INVESTORS LIMITED * * ++ AMP1015AU AMP CAPITAL CORE PROPERTY FUND - CLASS A 0 Y AMP0269AU AMP CAP INV - LISTED PROPERTY TRUSTS FUND AMP0014AU AMP FLI - PROPERTY SECURITIES FUND AMP0446AU AMP CAP INV - SMALL COMPANIES FUND CLASS A AMP0019AU AMP FLI - SMALL COMPANIES TRUST AMP0016AU AMP FLI - BLUE CHIP FUND AMP0253AU AMP CAP INV - INTERNATIONAL SHARE FUND CLASS A For further information please call our Client Services team on or - Standard 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 % of your Page 1 of

2 Approved Managed Funds AMP0017AU AMP FLI - FUTURE DIRECTIONS INTERNATIONAL SHARE AMP0849AU AMP FLI - FUTURE DIRECTIONS EXTENDED MARKETS AMP0447AU AMP CAP INV - FUTURE DIRECTIONS BALANCED FUND AMP0015AU AMP FLI - FUTURE DIRECTIONS AUST SHARE (ORIGINAL) AMP08AU AMP FLI - FUTURE DIRECTIONS INTERNATIONAL SHARE AMP0013AU AMP FLI - BALANCED GROWTH FUND AMP0267AU AMP CAP INV - INTERNATIONAL SHARE FUND AMP0257AU AMP CAP INV - ENHANCED INDEX SHARE FUND CLASS A AMP0828AU AMP FLI - AUSTRALIAN SHARE ENHANCED INDEX AMP1049AU AMP FLI - LISTED PROPERTY TRUST AMP02AU AMP CAP INV - INTERNATIONAL SHARE INDEX FUND AMP0690AU AMP FLI - FUTURE DIRECTIONS BALANCED AMP03AU AMP CAP INV - EQUITY FUND CLASS A AMP0018AU AMP FLI - EQUITY FUND AMP0453AU AMP CAP INV - SUSTAINABLE FUTURE BALANCED GROWTH AMP0141AU AMP FLI - HIGH GROWTH FUND AMP0693AU AMP FLI - FUND AUSTRALIAN BOND ANTARES CAPITAL PARTNERS LIMITED PPL0106AU ANTARES PROF - HIGH GROWTH SHARES PPL0107AU PORTFOLIO PARTNERS PROF - EMERGING SHARES NFS01AU ANTARES PROF - SMALL COMPANIES FUND PPL0115AU PORTFOLIO PARTNERS PROF - ELITE OPPORTUNITIES NFS0209AU ANTARES PROF - LISTED PROPERTY FUND AUSBIL AAP0002AU AUSBIL AUSTRALIAN GEARED EQUITY FUND AAP0104AU AUSBIL INV TRUST - AUSTRALIAN EMERGING LEADERS AAP0101AU AUSBIL INV TRUST - BALANCED PORTFOLIO AAP0001AU AUSBIL INV TRUST - DEXIA SUSTAIN GLOBAL EQUITY AAP0103AU AUSBIL INV TRUST - AUSTACTIVE EQUITY PORTFOLIO AUSTRALIAN ETHICAL INVESTMENT AUG0001AU AUSTRALIAN ETHICAL BALANCED TRUST AUG0004AU AUSTRALIAN EHTICAL LARGER COMPANIES AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED * ++ AUS0115AU AUST UNITY - ACORN MICROCAP TRUST 0 Y AUS0108AU AUST UNITY - ACORN CAPITAL WSALE MICROCAP TRUST 0 Y AUS0029AU AUST UNITY - PLATYPUS AUSTRALIAN EQT TRUST AUS0030AU AUST UNITY - WSALE PLATYPUS AUSTRALIAN EQT TRUST AUS0035AU AUST UNITY - WINGATE GLOBAL EQUITY INCOME W/SALE AXA-NATIONAL MUTUAL FUNDS MANAGEMENT LTD * NML0061AU AMP - WS CAPITAL AUSTRALIAN EQUITY VALUE NML0015AU AMP - CAPITAL CASH MANAGEMENT TRUST NML0318AU AMP - CAPITAL WS GLOBAL EQUITY GROWTH NML0347AU AMP - CAPITAL GLOBAL EQUITY VALUE For further information please call our Client Services team on or - Standard 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 % of your Page 2 of

3 Approved Managed Funds NML0348AU NML0590AU AMP - CAPITAL WS GLOBAL EQUITY VALUE AMP - GENERATIONS HIGH GROWTH BENNELONG FUNDS MANAGEMENT BFL0002AU BENNELONG CONCRENTRATED AUSTRALIAN EQUITIES FUND BLACKROCK INVESTMENT MANAGEMENT AUST LTD * ++ MAL0030AU BLACKROCK - ASSET ALLOC ALPHA FUND CLASS D 0 Y MAL0016AU BLACKROCK WHOLESALE INTERNATIONAL GOLD (CLASS D) 0 Y MAL0125AU BLACKROCK - GLOBAL SMALL CAP FUND MAL01AU BLACKROCK - HEDGED GLOBAL SMALL CAP FUND MAL0133AU BLACKROCK - WSALE GLOBAL SMALL CAP FUND MAL0129AU BLACKROCK - PROF INV GLOBAL SMALL CAP FUND CLASS C PWA0015AU BLACKROCK - AUSTRALIAN SHARE FUND PLUS PWA0822AU BLACKROCK - WSALE BALANCED FUND BGL0108AU BLACKROCK WS INDEXED AUSTRALIAN LISTED PROPERTY PWA0014AU BLACKROCK - AUSTRALIAN SHARE FUND MAL0104AU BLACKROCK - PRIV INVEST AUSTRALIAN SHARE FUND PWA0821AU BLACKROCK - WSALE MANAGED INCOME FUND MAL0135AU BLACKROCK - WSALE HEDGED GLOBAL SMALL CAP CLASS D MAL0136AU BLACKROCK GLOBAL HIGH CONVICTION HEDGED CLASS D PWA0013AU BLACKROCK - BALANCED FUND BGL0105AU BLACKROCK WS INDEXED AUSTRALIAN BOND BAR0813AU BLACKROCK SCIENTIFIC DIVERSIFIED GROWTH FUND PWA0012AU BLACKROCK - MANAGED INCOME FUND MAL0134AU BLACKROCK - GLOBAL HIGH CONVICTION FUND BAR0817AU BLACKROCK WS SCIENTIFIC INTERNATIONAL EQUITY FUND BAR0811AU BLACKROCK SCIENTIFIC DIVERSIFIED STABLE FUND MAL0017AU BLACKROCK - GLOBAL ALLOCATION FUND AUST CLASS C BGL0106AU BLACKROCK WS INDEXED INTERNATIONAL EQUITY FUND BAR0814AU BLACKROCK WS SCIENTIFIC AUSTRLAIAN EQUITY FUND BGL0109AU BLACKROCK SCIENTIFIC HEDGED INTERNATIONAL EQUITY MAL0103AU BLACKROCK - PRIV INVEST BALANCED FUND BGL0034AU BLACKROCK WS INDEXED AUSTRALIAN EQUITY FUND PWA0823AU BLACKROCK - WSALE AUSTRALIAN SHARE FUND MAL0018AU BLACKROCK - GLOBAL ALLOCATION FUND (AUST) CLASS D PWA0825AU BLACKROCK - WSALE INTERNATIONAL BOND FUND BNP PARIBAS INV PARTNERS (AUST) LTD ARO0006AU MFS GLOBAL GROWTH EQUITY TRUST BT FUNDS MANAGEMENT LIMITED * BTA0054AU BT - WSALE ASIAN SHARE FUND BTA0026AU BT INVESTMENT - ASIAN SHARE FUND RFA0819AU BT - WSALE SMALLER COMPANIES FUND WFS0238AU BT PPS - BT WSALE SMALLER COMPANIES FUND BTA0131AU BT INVESTMENT - JAPANESE SHARE FUND For further information please call our Client Services team on or - Standard 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 % of your Page 3 of

4 Approved Managed Funds BTA01AU BT INVESTMENT FUNDS - TECHNOLOGY FUND RFA0025AU BT - WSALE ETHICAL SHARE FUND WFS0033AU BT INVESTOR CHOICE - WESTPAC BALANCE GROWTH FUND WFS0332AU BT INVESTOR CHOICE - WBC INTERNATIONAL SHARE NEF RFA0030AU BT INVESTMENT - CORE HEDGED GLOBAL SHARE FUND BTA0012AU BT CLASSIC - SPLIT GROWTH FUND BTA0023AU BT INVESTMENT - AMERICAN SHARE FUND RFA0014AU BT - GLOBAL SHARE FUND WFS0021AU BT INVESTOR CHOICE - WESTPAC AUST TAX EFFECTIVE BTA0061AU BT - WSALE PROPERTY SECURITIES FUND BTA0021AU BT INVESTMENT - AUSTRALIAN SHARE FUND RFA0023AU BT CLASSIC - TAX EFFECTIVE INCOME FUND NEF RFA0811AU BT - WSALE ETHICAL CONSERVATIVE FUND RFA0813AU BT - WSALE FIXED INTEREST FUND BTA0100AU BT - WSALE AMERICAN SHARE FUND RFA0020AU BT INVESTMENT - ACTIVE BALANCED FUND WFS0217AU BT PPS - WESTPAC AUST PROPERTY SECURITIES FUND RFA0051AU BT - WSALE GLOBAL PROPERTY SECURITIES FUND BTA0024AU BT INVESTMENT - INTERNATIONAL FUND BTA0051AU BT INVESTMENT - PROPERTY SECURITIES FUND BTA0124AU BT - WSALE EUROPEAN SHARE FUND BTA0056AU BT - WSALE INTERNATIONAL SHARE FUND RFA0821AU BT - WSALE CORE GLOBAL SHARE FUND RFA0818AU BT - WSALE CORE AUSTRALIAN SHARE FUND RFA0002AU BT INVESTMENT - FIXED INTEREST FUND BTA06AU BT - WSALE BALANCED RETURNS FUND RFA0103AU BT WHOLESALE-IMPUTATION FUND WFS0101AU BT INVESTOR CHOICE - WBC AUST PROPERTY SEC WFS0326AU BT INVESTOR CHOICE - WPC ALL AUST GROWTH SHARE NEF WFS0334AU BT INVESTOR CHOICE - WBC BALANCED GROWTH NEF WFS0022AU BT INVESTOR CHOICE - WESTPAC AUST GROWTH SHARE BTA0043AU BT CLASSIC - BALANCED RETURNS FUND WFS0034AU BT INVESTOR CHOICE - WESTPAC DYNAMIC GROWTH FUND WFS0103AU BT INVESTOR CHOICE - WESTPAC ALL AUST TAX EFF WFS0102AU BT INVESTOR CHOICE - WESTPAC ALL AUST GROWTH SHARE WFS0091AU BT INVESTOR CHOICE - WESTPAC INV MUTUAL AUST SHARE WFS0329AU BT- INVESTOR CHOICE WBC AUST PROPERTY SEC NEF WFS0078AU BT PPS - UBS AUSTRALIAN SHARE BTA0025AU BT INVESTMENT - EUROPEAN SHARE FUND BTA0042AU BT INVESTMENT - INCOME PLUS FUND WFS0013AU BT INVESTOR CHOICE - WESTPAC AUSTRALIA BOND BTA0126AU BT - WSALE SPLIT GROWTH FUND WFS03AU BT INVESTOR CHOICE - WBC ALL AUST TAX EFF NEF RFA0021AU BT CLASSIC - ACTIVE BALANCED FUND NEF For further information please call our Client Services team on or - Standard 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 % of your Page 4 of

5 Approved Managed Funds RFA0815AU RFA0817AU WFS0236AU WFS0266AU WFS0305AU BTA0073AU RFA0019AU WFS0328AU BTA0044AU WFS0023AU RFA0024AU BTA0003AU BTA0011AU RFA0011AU RFA0012AU BTA00AU WFS0011AU BTA0002AU BT - WSALE ACTIVE BALANCED FUND BT - WSALE PROPERTY INVESTMENT FUND BT PPS - MLC WSALE PROPERTY 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 - WSALE AUSTRALIAN SHARE FUND BT INVESTOR CHOICE - WBC CASH MGT TRUST BT INVESTMENT - CASH MANAGEMENT TRUST CELESTE AUSTRALIAN SMALL COMPANIES FUND FAM0101AU CELESTE AUSTRALIAN SMALL COMPANIES FUND CERTITUDE GLOBAL INVESTMENTS ++ HFL0014AU HFL0035AU HFL0032AU GAVEKAL ASIAN OPPORTUNITIES FUND CERTITUDE MANAGEMENT CREDIT FUND THREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED) CLEARVIEW FINANCIAL MANAGEMENT LIMITED NRM0007AU CLEARVIEW MANAGED INV - AUSTRALIAN SHARES GROWTH COLONIAL FIRST STATE INVESTMENTS LIMITED * ++ FSF0169AU COLONIAL MANAGED INV - GEARED GLOBAL SHARE FUND FSF0043AU COLONIAL MANAGED INV - WSALE GEARED SHARE FUND FSF0264AU COLONIAL - FC GEARED AUSTRALIAN SHARE FSF0044AU COLONIAL MANAGED INV - GEARED SHARE FUND FSF0146AU COLONIAL - WSALE GLOBAL HEALTH & BIOTECH FSF0090AU COLONIAL - FC 452 GEARED AUST SHARE FSF0876AU FIRSTCHOICE INV - ACADIAN GEARED GLOBAL EQUITY FSF01AU COLONIAL - WSALE GEARED GLOBAL SHARE FUND FSF0143AU COLONIAL - WSALE GLOBAL TECHNOLOGY & COMMUNICATION FSF0981AU COLONIAL - FC REALINDEX RAFI AUST SMALL COMPANIES FSF0145AU COLONIAL MANAGED INV - GLOBAL HEALTH & BIOTECH FSF0038AU COLONIAL - WSALE GLOBAL RESOURCES FUND FSF0144AU COLONIAL MANAGED INV - GLOBAL TECH & COMM FUND FSF0872AU COLONIAL - FC ASIAN SHARE FUND FSF0041AU COLONIAL MANAGED INV - GLOBAL RESOURCES FUND FSF0244AU COLONIAL - FC GLOBAL RESOURCES For further information please call our Client Services team on or - Standard 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 % of your Page 5 of

6 Approved Managed Funds FSF0035AU COLONIAL MANAGED INV - DEVELOPING COMPANIES FSF02AU COLONIAL - FC W/SALE AUSTRALIAN SMALL COMPANIES FSF0410AU COLONIAL - FC AUSTRALIAN SMALL COMPANIES FSF0088AU COLONIAL - FC DEVELOPING COMPANIES FSF0093AU COLONIAL - FC GOLDMAN SACHS JBWERE GLOBAL SMALL CO FSF0729AU COLONIAL - FC CELESTE AUSTRALIAN SMALL COMPANIES CMI0111AU COLONIAL - WSALE SMALL COMPANIES FUND FSF09AU COLONIAL - FC PLATINUM INTERNATIONAL FSF04AU COLONIAL - FC W/SALE MFS GLOBAL EQUITY FSF05AU COLONIAL - FC W/SALE PLATINUM INTERNATIONAL FSF0091AU COLONIAL FC - GLOBAL GREDIT INCOME FSF0982AU COLONIAL - FC REALINDEX RAFI GLOBAL SHARE FSF0961AU COLONIAL - WSALE EQUITY INCOME FSF0013AU COLONIAL MANAGED INV - IMPUTATION FUND FSF0047AU COLONIAL - WSALE GLOBAL SHARE FUND FSF0021AU COLONIAL MANAGED INV - CONSERVATIVE FUND FSF0022AU COLONIAL MANAGED INV - DIVERSIFIED FUND FSF0076AU COLONIAL - WSALE INDUSTRIAL SHARE FUND FSF00AU COLONIAL - FC PERENNIAL VALUE AUST SHARE FSF0085AU COLONIAL - FC AXA GLOBAL EQUITY VALUE FSF0666AU COLONIAL - FC COLLIERS GLOBAL PROPERTY SECURITIES FSF0233AU COLONIAL - FC INDEX AUSTRALIAN SHARE FSF0242AU COLONIAL - FC GLOBAL SHARE FSF0722AU COLONIAL - FC MERLON AUSTRALIAN SHARE INCOME FSF0976AU REALINDEX AUSTRALIAN SHARE-CLASS A FSF0728AU COLONIAL - FC GOLDMAN SACHS JB WERE AUST INFRA FSF09AU COLONIAL - FC REALINDEX RAFI AUST SHARE FSF00AU COLONIAL - WSALE BALANCED FUND FSF0006AU COLONIAL MANAGED INV - BALANCED FUND FSF0079AU COLONIAL - WSALE 452 AUSTRALIAN SHARE FUND FSF0198AU COLONIAL MANAGED INV - BALANCED FUND NEF FSF0039AU COLONIAL - WSALE DIVERSIFIED FIXED INTEREST FUND FSF04AU COLONIAL - FC W/SALE RREEF PROPERTY SECURITIES FSF0237AU COLONIAL - FC AUSBIL AUST ACTIVE EQUITY FSF0664AU COLONIAL - FC CHALLENGER AUSTRALIAN SHARE FSF0485AU COLONIAL - FC W/SALE AUST SHARE FSF0725AU COLONIAL - FC GENERATION GLOBAL SUSTAINABILITY FSF0499AU COLONIAL FIRSTCHOICE WS HIGH GROWTH FUND FSF0003AU COLONIAL - WSALE IMPUTATION FUND FSF0048AU COLONIAL MANAGED INV - GLOBAL SHARE FUND FSF0077AU COLONIAL MANAGED INV - HIGH GROWTH FUND FSF0787AU ACADIAN - WSALE AUSTRALIAN EQUITY FUND FSF0458AU COLONIAL - FC W/SALE PERPETUAL INDUSTRIAL SHARE FSF0730AU COLONIAL - FC AUSBIL AUST EMERGING LEADERS For further information please call our Client Services team on or - Standard 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 % of your Page 6 of

7 Approved Managed Funds FSF0454AU COLONIAL - WSALE COLLIERS INTERNATIONAL PROP SEC FSF0094AU COLONIAL - FC BOUTIQUE AUSTRALIAN SHARE FSF0462AU COLONIAL - SCHRODER WSALE AUST EQUITY FSF0694AU COLONIAL FIRST STATE WS ENHANCED YIELD FUND FSF0473AU COLONIAL - FC PERPETUAL WSALE DIVERSIFIED GROWTH F FSF0241AU COLONIAL - FC BT CORE AUSTRALIAN SHARE FSF0719AU COLONIAL - FC ENHANCED YIELD FSF0211AU COLONIAL MANAGED INV - PROPERTY SECURITIES NEF FSF0239AU COLONIAL - FC MC/ABBOTT ADVANCE IMPUTATION FSF0482AU COLONIAL - WSALE GLOBAL SHARE - BT WS CORE FUND FSF0974AU REALINDEX GLOBAL SHARE-CLASS A FSF0469AU COLONIAL - WSALE FUTURE LEADERS FSF08AU COLONIAL - FC FIDELITY AUSTRALIAN EQUITIES FSF0238AU COLONIAL - FC AUST SHARE CORE FSF0222AU COLONIAL - FC PROPERTY SECURITIES FSF0481AU COLONIAL - FC W/SALE CREDIT SUISSE INTERNATIONAL FSF0463AU COLONIAL - WSALE BT AUSTRALIAN SHARE FUND FSF0084AU COLONIAL FIRST STATE WS GLOBAL CREDIT INCOME FUND FSF0874AU COLONIAL - FC GLOBAL INFRASTRUCTURE SECURITIES FSF0014AU COLONIAL MANAGED INV - AUSTRALIAN SHARE FUND FSF0004AU COLONIAL - WSALE PROPERTY SECURITIES FSF0456AU COLONIAL - FC W/SALE BOUTIQUE AUST SHARE FSF0489AU COLONIAL - FC W/SALE GLOBAL SHARE FSF0461AU COLONIAL - FC W/SALE MB ABBOTT/ADVANCE IMPUTATION FSF0086AU COLONIAL - FC BARCLAYS AUSTRALIAN SHARE FSF02AU COLONIAL - FC SCHRODER AUSTRALIAN EQUITY FSF08AU COLONIAL - FC INTEGRITY AUSTRALIAN SHARE FSF0097AU COLONIAL - FC PM CAPITAL AUST SHARE FSF0232AU COLONIAL - FC IMPUTATION FSF0225AU COLONIAL - FC GROWTH FSF02AU COLONIAL - FC W/SALE INDEX AUST SHARE FSF0236AU COLONIAL - FC ING AUSTRALIAN SHARE FSF0983AU COLONIAL - FC REALINDEX RAFI GLOBAL SHARE HEDGED FSF0476AU COLONIAL FC WS MULTI-INDEX BALANCED FUND FSF0033AU COLONIAL - WSALE CONSERVATIVE FUND FSF0016AU COLONIAL - WSALE CONCENTRATED AUST SHARE FSF00AU COLONIAL - WSALE AUSTRALIAN BOND FUND FSF0012AU COLONIAL MANAGED INV - PROPERTY SECURITIES FUND FSF0202AU COLONIAL MANAGED INV - IMPUTATION FUND NEF FSF0418AU COLONIAL - FC INTEGRITY AUSTRALIAN SHARE NO.2 FSF0490AU COLONIAL - FC WSALE GROWTH FSF07AU COLONIAL - FC W/SALE GLOBAL INFRASTRUCTURE FSF0235AU COLONIAL - FC PERPETUAL INDUSTRIAL SHARE FSF0249AU COLONIAL - FC RREEF PROPERTY SECURITIES For further information please call our Client Services team on or - Standard 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 % of your Page 7 of

8 Approved Managed Funds FSF0251AU COLONIAL - FC PROPERTY SECURITIES FSF07AU COLONIAL - FC GLOBAL PROPERTY SECURITIES FSF0226AU COLONIAL - FC HIGH GROWTH FSF1015AU COLONIAL - FC REALINDEX RAFI W/SALE AUST SHARE FSF0002AU COLONIAL - WSALE AUSTRALIAN SHARE FUND FSF0007AU COLONIAL MANAGED INV - FUTURE LEADERS FUND FSF0008AU COLONIAL - WSALE DIVERSIFIED FUND FSF0252AU COLONIAL - FC ING BALANCED FSF0092AU COLONIAL - FC INVESTORS MUTUAL AUST SHARE FSF0221AU COLONIAL - FC GLOBAL SHARE FSF0089AU COLONIAL - FC FUTURE LEADERS FUND FSF0220AU COLONIAL - FC AUSTRALIAN SHARE FSF0001AU COLONIAL - PREMIER CASH MANAGEMENT TRUST FSF00AU COLONIAL - WSALE CASH FUND FSF0032AU COLONIAL MANAGED INV - CASH FUND COMMONWEALTH INVESTMENT FUNDS COM0012AU COMMONWEALTH - SHARE INCOME FUND COM0013AU COMMONWEALTH - BALANCED FUND COM0011AU COMMONWEALTH - BOND FUND COM0018AU COMMONWEALTH - GROWTH FUND COM0020AU COMMONWEALTH - INCOME FUND COM0019AU COMMONWEALTH - INTERNATIONAL SHARE FUND COM0005AU COMMONWEALTH - CASH MANAGEMENT TRUST DFA AUSTRALIA LIMITED DFA0004AU DIMENSIONAL - GLOBAL CORE EQUITY TRUST DIMENSIONAL FUNDS MANAGEMENT DFA0107AU DIMENSIONAL - EMERGING MARKETS TRUST DFA0106AU DIMENSIONAL - GLOBAL SMALL COMPANY TRUST DFA0104AU DIMENSIONAL - AUSTRALIAN SMALL COMPANY TRUST DFA0003AU DIMENSIONAL - AUSTRALIAN CORE EQUITY TRUST DFA0101AU DIMENSIONAL - AUSTRALIAN VALUE TRUST DFA0100AU DIMENSIONAL - SHORT TERM FIXED INTEREST DFA0005AU DIMENSIONAL - GLOBAL REAL ESTATE TRUST DFA0102AU DIMENSIONAL- GLOBAL VALUE TRUST DFA0103AU DIMENSIONAL - AUSTRALIAN LARGE COMPANY TRUST DFA0105AU DIMENSIONAL - GLOBAL LARGE COMPANY TRUST DFA0108AU DIMENSIONAL - DIVERSIFIED FIXED INTEREST TRUST ELEY GRIFFITHS GROUP EGG0001AU ELEY GRIFFITHS GROUP - SMALL COMPANIES FUND EQT SGH WHOLESALE PROP INCOME FUND ++ ETL00AU EQUITY TRUSTEES - HIGH ALPHA AUSTRALIAN EQUITIES ETL0028AU EQUITY TRUSTEES - WSALE HIGH ALPHA AUSTRALIAN ETL00AU ORBIS MIS - ORBIS/SM AUSTRALIA EQUITY FUND For further information please call our Client Services team on or - Standard 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 % of your Page 8 of

9 Approved Managed Funds ETL0011AU ETL0182AU MIA0001AU ETL0018AU ETL0005AU ETL0043AU ETL0071AU ETL0008AU ETL0042AU EQUITY TRUSTEES - PIMCO GLOBAL BOND FUND PIMCO EQT WHOLESALE AUSTRALIAN FOCUS MFS WS GLOBAL EQUITY TRUST EQT PIMCO WHOLESALE GLOBAL BOND FUND EQUITY TRUSTEES - SGH LASALLE GLOBAL LISTED PROP EQUITY TRUSTEES - WSALE LINCOLN AUSTRALIAN SHARE T. ROWE PRICE GLOBAL EQUITY FUND EQUITY TRUSTEES - PIMCO EQT AUSTRALIAN BOND FUND EQUITY TRUSTEES - SGH20 FUND EQUITY TRUSTEES LIMITED ETL0057AU EQUITY TRUSTEES - INTRINSIC VALUE INT SHARE PLUS FIDELITY UNIT TRUST FID0011AU FID0015AU FID0008AU FIDELITY - CHINA FUND FIDELITY - INDIA FUND FIDELITY - AUSTRALIAN EQUITIES FUND FINDANTE PARTNERS LIMITED HBC0010AU FIVE OCEANS W/S ASIAN SHARE FUND HOW0033AU FIVE OCEANS W/S CHINA SHARE FUND HBC00AU FIVE OCEANS CHINA SHARE FUND WAR0012AU CHALLENGER - ASIAN SHARE FUND HOW0016AU NOVAPORT W/S SMALLER COMPANIES FUND HOW0017AU NOVAPORT SMALLER COMPANIES FUND EQI0001AU ALPHINITY CONCENTRATED AUSTRALIAN SHARE FUND HOW0018AU NOVAPORT PREMIER SMALLER COMPANEIS FUND HOW0035AU GREENCAPE W/S HIGH CONVICTION FUND HOW0019AU ALPHINGTON W/S AUSTRALIAN EQUITY FUND CSA0115AU HBC0008AU SG HISCOCK PROFESSIONAL PROPERTY FUND SG HISCOCK W/S PROPERTY SECURITIES FUND WAR0002AU MERLON AUSTRLAIAN EQUITY INCOME FUND (CNA) PAM0001AU EQI0004AU ALPHINITY W/S AUSTRALIAN SHARE FUND MERLON AUSTRALIAN SHARE INCOME FUND HOW0020AU ORION W/S AUSTRALIAN SHARE FUND HBC0011AU CRS0007AU MERLON W/S AUSTRALIAN SHARE INCOME FUND SG HISCOCK W/S PROPERTY FUND FRANKLIN TEMPLETON INVESTMENTS FRT0004AU TEMPLETON GLOBAL EQUITY FUND FSP FUNDS MANAGEMENT LIMITED FSP0001AU FSP - AUSTRALIAN EQUITIES LEADERS FUND GOLDMAN SACHS AUSTRALIA MANAGED FUNDS LTD * ++ JBW0008AU JBWERE - RESOURCES FUND JBW0014AU GOLDMAN SACHS INTERNATIONAL WHOLESALE FUND JBW0114AU GOLDMAN SACHS AUSTRALIAN EQUITIES For further information please call our Client Services team on or - Standard 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 % of your Page 9 of

10 Approved Managed Funds JBW0010AU JBW0009AU JBW0018AU JBW0011AU JBW0102AU JBW0103AU JBW0016AU JBW0007AU JBW0012AU 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 GSF0001AU GSF0002AU GRANT SAMUEL EPOCH GL EQ SHAREHOLDER YLD (HEDGED) GRANT SAMUEL EPOCH GL EQ SHAREHOLDER YLD UNHEDGED HUNTER HALL INVESTMENT MANAGEMENT LIMITED * ++ HHA0002AU HUNTER HALL - GOLBAL ETHICAL TRUST HOW0002AU HUNTER HALL - VALUE GROWTH TRUST HHA0001AU HUNTER HALL - AUSTRALIAN VALUE TRUST HYPERION ASSET MANAGEMENT * BNT0101AU HYPERION SMALL GROWTH COMPANIES FUND INTECH INT0069AU INTECH - INTERNATIONAL SHARE HIGH OPPORTUNITIES INTEGRITY INVESTMENT MANAGEMENT AUSTRALIA LIMITED ITG0001AU INTEGRITY - AUSTRALIAN SHARE FUND INVESCO ASSET MANAGEMENT AUSTRALIA LTD CNA0812AU INVESCO - WSALE AUSTRALIAN SMALLER COMPANIES CNA06AU INVESCO - WSALE DIVERSIFIED GROWTH FUND CNA05AU INVESCO - WSALE PROTECTED GROWTH FUND GTU0008AU INVESCO - WSALE GLOBAL MATRIX FUND HEDGED CNA0811AU INVESCO - WSALE AUSTRALIAN SHARE FUND GTU0099AU INVESCO WS GLOBAL OPPORTUNITIES FUND - CLASS A INVESTORS MUTUAL LIMITED IML0001AU INVESTORS MUTUAL - WSALE AUST SMALLER COMPANIES IML0003AU INVESTORS MUTUAL - WSALE FUTURE LEADERS FUND IML0004AU INVESTORS MUTUAL - WSALE INDUSTRIAL SHARE FUND IML0002AU INVESTORS MUTUAL - WSALE AUSTRALIAN SHARE FUND IOOF INVESTMENT MANAGERS LIMITED * IOF0048AU IOOF/PERRENIAL - WSALE GROWTH SHARES TRUST IOF0213AU PERENNIAL - INTERNATIONAL EQUITIES TRUST IOF0044AU IOOF/PERRENIAL - WSALE PROPERTY TRUST IOF00AU IOOF/PERRENIAL FLEXI TRUST - CASH & INCOME FUND IOF0047AU IOOF/PERRENIAL - WSALE CASH & SHORT TERM SEC IOF0081AU PERENNIAL HEDGED GLOBAL PROPERTY W/S TRUST IOF0206AU IOOF/PERRENIAL - WSALE VALUE SHARES TRUST For further information please call our Client Services team on or - Standard 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 % of your Page 10 of

11 Approved Managed Funds IOF0045AU IOOF/PERRENIAL - WSALE INTERNATIONAL EQUITIES IOF0200AU PERENNIAL - VALUE AUSTRALIAN SHARES TRUST IOF0100AU IOOF/PERRENIAL - WSALE CAPITAL STABLE TRUST IOF0214AU PERENNIAL - VALUE SMALLER COMPANIES TRUST IOF0212AU IOOF/PERRENIAL FLEXI TRUST - VALUE SHARES FUND IOF0046AU IOOF/PERRENIAL - WSALE FIXED INTEREST TRUST IOF0201AU PERENNIAL - GROWTH SHARES TRUST IOF0104AU IOOF/PERRENIAL - WSALE BALANCED TRUST IOF0078AU PERENNIAL VALUE SHARES FOR INCOME TRUST IRONBARK FUNDS MANAGEMENT (RE) LTD PAT0002AU PAT0001AU MGL0004AU PAL0002AU MGL0114AU MGL0010AU MGL0011AU MGL0019AU IRONBARK KARARA AUSTRALIAN SMALL COMP PATRIOT - AUSTRALIAN SHARE FUND DEUTSCHE - GLOBAL EQUITY THEMATIC FUND DEUTSCHE - PALADIN PROPERTY SECURITIES FUND DEUTSCHE - AUSTRALIAN EQUITIES ALPHA FUND DEUTSCHE - RREEF GLOBAL (EX AUST) PROPERTY SEC DEUTSCHE - RREEF GLOBAL PROPERTY SECURITIES FUND DWS - GLOBAL EQUITY AGRIBUSINESS FUND K2 ASSET MANAGEMENT LTD KAM0100AU EQUITY TRUSTEES - K2 ASIAN ABSOLUTE RETURN FUND KAM0101AU EQUITY TRUSTEES - K2 AUST ABSOLUTE RETURN FUND ETL0046AU K2 SELECT - INTERNATIONAL ABSOLUTE RETURN FUND LAZARD ASSET MANAGEMENT PACIFIC CO LIMITED LAZ0003AU LAZARD - EMERGING MARKETS FUND (I CLASS) LAZ0002AU LAZARD - GLOBAL SAMLL CAP FUND (I CLASS) LAZ0012AU LAZARD - GLOBAL SMALL CAP FUND (W CLASS) LAZ0014AU LAZARD - GLOBAL LISTED INFRASTRUCTURE FUND LAZ0005AU LAZARD - SELECT AUSTRALIAN EQUITY FUND (I CLASS) LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED SSB0124AU CITIGROUP - EMERGING MARKET TRUST SSB0128AU CITIGROUP - PROPERTY SECURITIES TRUST SSB0122AU CITIGROUP - BOND TRUST JPM0008AU LEGG MASON - DIVERSIFIED TRUST CLASS A SSB0126AU CITIGROUP - GLOBAL EQUITY TRUST MACQUARIE INVESTMENT MANAGEMENT LTD MAQ0441AU MACQUARIE - PREMIUM CHINA FUND MAQ0454AU MACQUARIE - AUSTRALIAN SMALL COMPANIES FUND MAQ0432AU MACQUARIE - INTERNATIONAL INFRASTRUCTURE SEC FUND MAQ0599AU VAN EYK BLUEPRINT DIVERSIFIED INCOME FUND MAQ0410AU MACQUARIE - WALTER SCOTT GLOBAL EQUITY FUND MAQ0289AU VAN EYK BLUEPRINT AUSTRALIAN SHARES FUND MAQ0290AU VAN EYK BLUEPRINT BALANCED FUND MAQ03AU MACQUARIE SPECIAL EVENTS FUNDS For further information please call our Client Services team on or - Standard 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 % of your Page 11 of

12 Approved Managed Funds MAQ06AU VAN EYK BLUEPRINT ALTERNATIVES FUND MAQ0463AU MACQUARIE - EII GLOBAL PROPERTY FUND MAQ0464AU ARROWSTREET GLOBAL EQUITY FUND MAQ0061AU MACQUARIE MASTER - FIXED INTEREST FUND MAQ0004AU MACQUARIE - LAZARD INTERNATIONAL SHARE TRUST MAQ0219AU MACQUARIE TRUE INDEX - LISTED PROPERTY FUND MAQ0013AU MACQUARIE FLEX INVEST - BALANCED FUND MAQ0292AU VAN EYK BLUEPRINT HIGH GROWTH FUND MAQ0058AU MACQUARIE MASTER - BALANCED FUND MAQ04AU MACQUARIE - IFP GLOBAL FRANCHISE FUND MAQ00AU MACQUARIE MASTER - CASH PLUS FUND MAQ0063AU MACQUARIE MASTER - PROPERTY SECURITIES FUND MAQ0358AU MACQUARIE AUSTRALIAN EQUITY INCOME FUND MAQ0291AU VAN EYK BLUEPRINT CAPITAL STABLE FUND MAQ0057AU MACQUARIE MASTER - AUSTRALIAN ENHANCED EQUITIES MAQ0187AU MACQUARIE MASTER - CASH FUND MACQUARIE PROFESSIONAL SERIES MAQ07AU MACQUARIE - WALTER SCOTT GLOBAL EQUITY(HEDGED) MAGELLAN ASSET MANAGEMENT LIMITED MGE0001AU MAGELLAN GLOBAL FUND MAPLE-BROWN ABBOTT * MPL0002AU ADV0013AU MPL0001AU MAPLE-BROWN ABBOTT - AUSTRALIAN EQUITY TRUST MBA - IMPUTATION FUND MAPLE-BROWN ABBOTT - DIVERSIFIED INVESTMENT TRUST MIR INVESTMENT MANAGEMENT LIMITED ETL0014AU MIR AUSTRALIAN EQUITIES FUND MLC INVESTMENTS LIMITED * ++ MLC0448AU MLC - ACCELERATED GROWTH FUND MLC0318AU MLC MASTERKEY - CAPITAL INTERNATIONAL GLOBAL SHARE MLC0017AU MLC MASTERKEY - GLOBAL SHARE FUND MLC00AU MLC MASTERKEY - PLATINUM GLOBAL FUND MLC0317AU MLC INVESTMENT TRUST - PLATINUM GLOBAL FUND MLC0013AU MLC MASTERKEY - PROPERTY SECURITIES FUND MLC02AU MLC - WSALE HORIZON 4 BALANCED PORTFOLIO MLC0097AU MLC MASTERKEY - INCOMEBUILDER FUND MLC02AU MLC - WSALE HORIZON 5 GROWTH PORTFOLIO MLC0024AU MLC MASTERKEY - HORIZON 5 GROWTH FUND MLC0264AU MLC - WSALE INCOMEBUILDER FUND MLC0014AU MLC MASTERKEY - VANGUARD AUSTRALIAN SHARE INDEX MLC0015AU MLC MASTERKEY - AUSTRALIAN SHARE FUND MLC0394AU MLC MASTERKEY - HORIZON 6 SHARE FUND MLC0398AU MLC - WSALE HORIZON 3 CONSERVATIVE GROWTH MLC0023AU MLC MASTERKEY - HORIZON 4 BALANCED FUND For further information please call our Client Services team on or - Standard 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 % of your Page 12 of

13 Approved Managed Funds MLC0021AU MLC MASTERKEY - HORIZON 2 INCOME FUND MLC04AU MLC MASTERKEY - GLOBAL SHARE VALUE STYLE FUND MLC0449AU MLC WHOLESALE HORIZON 7 ACCELERATED GROWTH P/FOLIO MLC0262AU MLC - WSALE AUSTRALIAN SHARE FUND MLC0263AU MLC - WSALE PROPERTY SECURITIES FUND MLC0011AU MLC MASTER KEY INVEST. SERVICE CASH FUND MMC ASSET MANAGEMENT LIMITED ++ MMC0100AU MMC - AUSTRALIA SHARE FUND NATIONAL AUSTRALIA FUND MANAGEMENT LTD * NAB0006AU 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 0 Y MMF1471AU ONEPATH OA FR IP - ONEPATH ALTS GROWTH 0 Y MMF1534AU ONEPATH OA FR IP LEGG MASON GLB MULTI SECT BOND 0 Y MMF1541AU ONEPATH OA FR IP OPTIMIX GEARED AUST SHARE TRUST MMF1496AU ONEPATH OA FR IP ONEPATH GLOBAL EMERGING MARKETS MMF1928AU 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 EQUITY 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 EQUITY TRUST 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 MMF10AU 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 EQUITY TRUST MMF1943AU ONEPATH OA FR IP BLACKROCK SCI AUSTRALIAN EQUITY MMF1478AU ONEPATH OA FR IP CAPITAL INT GLOBAL EQUITY HEDGED MMF1473AU ONEPATH OA FR IP BLACKROCK MONTHLY INCOME TRUST 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 EQUITY MMF1564AU ONEPATH OA FR IP UBS DEFENSIVE TRUST MMF1567AU ONEPATH OA FR IP VANGUARD BALANCED INDEX For further information please call our Client Services team on or - Standard 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 % of your Page 13 of

14 Approved Managed Funds 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 PROPERTY 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 MMF1520AU ONEPATH OA FR IP ONEPATH PROPERTY SECURITIES MMF1523AU ONEPATH OA FR IP ONEPATH SELECT LEADERS MMF1574AU ONEPATH OA FR IP VANGUARD PROPERTY 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 EQTY (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 MMF19AU ONEPATH OA FR IP RARE INFRASTRUCTURE VALUE MMF1511AU ONEPATH OA FR IP ONEPATH GLOBAL SHARES MMF1569AU ONEPATH OA FR IP VANGUARD GROWTH INDEX MMF1476AU ONEPATH OA FR IP BT CORE AUSTRALIAN SHARES MMF1497AU ONEPATH OA FR IP GOLDMAN SACHS INCOME PLUS MMF14AU ONEPATH OA FR INV MERLON AUSTRALIAN SHARE INCOME MMF1545AU ONEPATH OA FR IP OPTIMIX GROWTH TRUST MMF1547AU ONEPATH OA FR IP OPTIMIX MODERATE TRUST MMF1566AU ONEPATH OA FR IP VANGUARD AUSTRALIAN SHARES INDEX MMF1536AU ONEPATH OA FR IP OPTIMIX AUST FIXED INTEREST TST MMF1517AU ONEPATH OA FR IP FIDELITY AUSTRALIAN EQUITIES MMF1533AU ONEPATH OA FR IP LEGG MASON GLOBAL VALUE EQUITY MMF1484AU ONEPATH OA FR IP CHALLENGER PROPERTY MMF1479AU ONEPATH OA FR IP BENNELONG AUSTRALIAN EQUITIES MMF19AU ONEPATH OA FR IP ONEPATH GLOBAL PROPERTY SECURITIE MMF14AU ONEPATH OA FR IP PERPETUAL BALANCED GROWTH TRUST For further information please call our Client Services team on or - Standard 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 % of your Page 14 of

15 Approved Managed Funds MMF1934AU MMF1499AU MMF16AU MMF1530AU MMF1539AU MMF1518AU MMF17AU MMF1531AU MMF1859AU MMF1873AU MMF18AU MMF1881AU MMF1834AU MMF1866AU ONEPATH OA FR IP WALTER SCOTT GLOBAL EQUITY (HED) ONEPATH OA FR IP ONEPATH AUSTRALIAN SHARES ONEPATH OA FR IP ONEPATH DIVERS HIGH YIELD 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 YEARS OA FRONTIER IP-ANZ TERM DEPOSIT 3 MONTHS OA FRONTIER IP-ANZ TERM DEPOSIT 5 YEARS ONEPATH OA FRONTIER IP ANZ TERM DEPOSIT 6 MONTHS OA FRONTIER IP-ANZ TERM DEPOSIT 2 YEARS ONEPATH FUNDS MANAGEMENT - ONEPATH ONEANSWER * ++ MMF1032AU ONEPATH OA IP-ONEPATH ALTERNATIVES GROWTH FUND-EF 0 Y MMF10AU ANZ OA ONEPATH ALTERNATIVES GROWTH TRUST 0 Y MMF0397AU ONEPATH OA IP CFS DIVERSIFIED - EF MMF0412AU ONEPATH OA IP CFS DIVERSIFIED - HT MMF0985AU ONEPATH OA IP OPTIMIX GEARED AUSTRAL SHARES - EF MMF0598AU ONEPATH OA IP OPTIMIX GLOBAL SMALL COMP S2 - EF LEF0174AU ONEPATH OA IP OPTIMIX GLOBAL SMALLER COMPANIES SHR MMF02AU ONEPATH OA IP ONEPATH GLOBAL EMERGING MARKETS - EF MMF0599AU ONEPATH OA IP OPTIMIX GLOBAL SMALL COMP S2 - HT MMF02AU ONEPATH WS GLOBAL EMERGING MARKETS SHARE TRUST MMF02AU ONEPATH OA IP ONEPATH GLOBAL EMERGING MARKETS NEF MMF1083AU ONEPATH OA IP OPTIMIX GBL EMERG MARK SHARE TST EF LEF0177AU OPTIMIX - GLOBAL SMALLER COMPANIES SHARE NEF MMF06AU ONEPATH OA IP ONEPATH SUSTAINABLE INVEST AUST - EF LEF0124AU OPTIMIX - GLOBAL SHARE TRUST MMF0547AU ONEPATH OA IP BLACKROCK SCIENTIFIC INT EQUITY NEF MMF0888AU ONEPATH OA IP AUSBIL AUST EMERGING LEADERS EF LEF0123AU ONEPATH OA IP OPTIMIX HIGH GROWTH TRUST MMF0878AU ONEPATH OA IP AUSBIL AUST EMERGING LEADERS HT MMF07AU ONEPATH OA IP ONEPATH SUSTAINABLE INVEST AUST NEF MMF0546AU ONEPATH OA IP BLACKROCK SCIENTIFIC INT EQUITY EF MMF0563AU ONEPATH OA IP PLATINUM INTERNATIONAL HT LEF0147AU ONEPATH OPTIMIX HIGH GROWTH FUND NEF MMF0562AU ONEPATH OA IP PLATINUM INTERNATIONAL - EF MMF03AU ONEPATH OA IP VANGUARD INTERN'L SHARES INDEX - EF MMF0107AU ONEPATH OA IP ONEPATH PROPERTY SECURITIES - EF MMF0111AU ONEPATH OA IP ONEPATH GLOBAL SHARES - HT MMF0421AU ONEPATH OA IP AXA GLOBAL EQUITY VALUE - HT MMF0415AU ONEPATH OA IP BLACKROCK BALANCED - HT For further information please call our Client Services team on or - Standard 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 % of your Page 15 of

16 Approved Managed Funds MMF0589AU ONEPATH OA IP SCHRODER AUSTRALIAN EQUITIES - NEF MMF0596AU ONEPATH OA IP UBS DIVERSIFIED FIXED INCOME - EF MMF08AU ONEPATH OA IP VANGUARD AUST SHARES INDEX TST - EF MMF0897AU ONEPATH OA IP VANGUARD PROP SECUR INDEX TRUST - EF MMF0725AU ONEPATH OA IP BT SMALLER COMPANIES TRUST - EF MMF0721AU ONEPATH OA IP BLACKROCK SCIENT AUST EQUITY - EF MMF0722AU ONEPATH OA IP BLACKROCK SCIENT AUST EQUITY - HT MMF0342AU ONEPATH WS HIGH GROWTH TRUST MMF1169AU ONEPATH OA IP FIDELITY AUSTRALIAN EQUITY FUND - EF MMF1191AU ONEPATH WHOLESALE PROTECTED AUSTRALIAN TRUST LEF0042AU OPTIMIX WHOLESALE PROPERTY SECURITIES - CLASS A AJF03AU ONEPATH OA ONEPATH W/S PROPERTY SECURITIES TRUST MMF0071AU ONEPATH OA IP ONEPATH BALANCED - EF MMF0069AU ONEPATH OA IP ONEPATH AUSTRALIAN SHARES - EF LEF0119AU OPTIMIX - BALANCED TRUST MMF0411AU ONEPATH OA IP CFS IMPUTATION - HT MMF0267AU ONEPATH OA IP MFS GLOBAL EQUITY - NEF MMF05AU ONEPATH OA IP OPTIMIX PROPERTY SECURITIES - HT MMF05AU ONEPATH OA IP ONEPATH DIVERSIFIED FIXED INTER - HT MMF0579AU ONEPATH OA IP OPTIMIX GROWTH - HT MMF0582AU ONEPATH OA IP OPTIMIX MODERATE TRUST EF MMF0388AU ONEPATH OA IP ONEPATH HIGH GROWTH - HT MMF0584AU ONEPATH OA IP PERPETUAL BALANCED GROWTH - EF MMF0594AU ONEPATH OA IP UBS DEFENSIVE - EF MMF03AU ONEPATH OA IP ONEPATH DIVERSIFIED HIGH YIELD - HT MMF1417AU ONEPATH OA IP VANGUARD BALANCED INDEX NEF MMF0014AU ONEPATH OA IP ONEPATH ACTIVE GROWTH - EF AJF04AU ONEPATH WS AUSTRALIAN SHARE TRUST MMF0106AU ONEPATH OA IP ONEPATH TAX EFFECTIVE INCOME - HT MMF0073AU ONEPATH OA IP ONEPATH BLUE CHIP IMPUTATION - HT MMF0110AU ONEPATH OA IP ONEPATH PROPERTY SECURITIES - HT MMF0418AU ONEPATH OA IP CAPITAL INTERN'L GLBL EQ HEDGED - HT MMF0396AU ONEPATH OA IP CFS IMPUTATION - EF MMF0549AU ONEPATH OA IP ONEPATH CAPITAL STABLE - HT MMF04AU ONEPATH OA IP ONEPATH DIVERSIFIED FIXED INTER - EF MMF0566AU ONEPATH OA IP OPTIMIX AUSTRALIAN FIXED INTEREST EF MMF0567AU ONPEATH OA IP OPTIMIX AUSTRALIAN FIXED INTEREST HT MMF0578AU ONEPATH OA IP OPTIMIX GROWTH - EF MMF0544AU ONEPATH OA IP BLACKROCK SCIENTIFIC DIV GROWTH - EF MMF0545AU ONEPATH OA IP BLACKROCK SCIENTIFIC DIV GROWTH - HT MMF01AU ONEPATH OA IP ZURICH INVESTMENT GLOBAL THEMATIC HT MMF08AU ANZ OA IP - ARROWSTREET GLOBAL EQUITY (HEDGED) TST MMF05AU ONEPATH OA IP UBS DEFENSIVE - HT MMF0588AU ONEPATH OA IP SCHRODER AUSTRALIAN EQUITIES - EF For further information please call our Client Services team on or - Standard 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 % of your Page 16 of

17 Approved Managed Funds MMF0726AU ONEPATH OA IP BT SMALLER COMPANIES TRUST - HT MMF1416AU ONEPATH OA IP VANGUARD BALANCED INDEX EF MMF0882AU ONEPATH OA IP ONEPATH INCOME PLUS - HT MMF14AU ONEPATH OA IP VANGUARD HIGH GROWTH INDEX - EF MMF0012AU ONEPATH OA IP ONEPATH BLUE CHIP IMPUTATION - EF AJF02AU ONEPATH - WS BALANCED TRUST MMF0112AU ONEPATH WS EMERGING COMPANIES TRUST MMF0114AU ONEPATH WS CAPITAL STABLE TRUST MMF0115AU ONEPATH WS MANAGED GROWTH TRUST MMF0339AU ONEPATH OA IP ONEPATH HIGH GROWTH - EF MMF0266AU ONEPATH OA IP ZURICH INVESTMENT GLOBAL THEMATIC EF LEF0122AU ONEPATH - OPTIMIX TRUSTS - GROWTH MMF0577AU ONEPATH OA IP OPTIMIX GLOBAL SHARES - HT MMF0593AU ONEPATH OA IP ONEPATH SELECT LEADERS - HT MMF0572AU ONEPATH OA IP OPTIMIX CONSERVATIVE - EF MMF07AU ONEPATH OA IP AMP CAPITAL EQUITY - EF MMF00AU ONEPATH OA IP PERPETUAL INTERNATIONAL - EF MMF03AU ONEPATH WS BLUE CHIP IMPUTATION TRUST MMF0398AU ONEPATH OA IP BLACKROCK BALANCED - EF MMF0590AU ONEPATH OA IP SCHRODER BALANCED - EF MMF0885AU ONEPATH OA IP VANGUARD INTERN SH INDEX HEDGED NEF MMF1033AU ONEPATH OA IP ONEPATH GLOBAL PROP SECURITIES - EF MMF0587AU ONEPATH OA IP PERPETUAL CONSERVATIVE GROWTH - HT MMF0586AU ONEPATH OA IP PERPETUAL CONSERVATIVE GROWTH - EF MMF14AU ONEPATH OA IP ONEPATH PROTECTED AUS - NEF MMF1213AU ONEPATH OA IP RARE INFRASTRUCTURE VALUE FUND - EF MMF0013AU ONEPATH OA IP ONEPATH EMERGING COMPANIES - EF MMF00AU ONEPATH OA IP ONEPATH AUSTRALIAN SHARES - HT MMF0569AU ONEPATH OA IP OPTIMIX AUSTRALIAN SHARES - HT MMF0571AU ONEPATH OA IP OPTIMIX BALANCED - HT MMF0583AU ONEPATH OA IP OPTIMIX MODERATE - NEF MMF06AU ONEPATH OA IP UBS BALANCED - EF MMF05AU ONEPATH OA IP OPTIMIX BALANCED - EF MMF0548AU ONEPATH OA IP ONEPATH CAPITAL STABLE - EF MMF0896AU ONEPATH OA IP VANGUARD INT SHAR INDEX HED TST - EF MMF0729AU ONEPATH OA IP PERENNIAL VALUE SHARE TRUST - EF MMF1041AU ONEPATH OA IP ONEPATH GLOBAL PROP SECURITIES - NEF MMF1428AU ONEPATH OA IP VANGUARD GROWTH INDEX EF LEF0120AU OPTIMIX - CONSERVATIVE TRUST LEF0117AU OPTIMIX - AUSTRALIAN PROPERTY SECURITIES TRUST MMF0394AU ONEPATH OA IP ONEPATH CASH TRUST MMF0561AU ONEPATH OA IP ONEPATH MANAGED GROWTH - HT MMF0564AU ONEPATH OA IP OPTIMIX PROPERTY SECURITIES - EF MMF05AU ONEPATH OA IP OPTIMIX HIGH GROWTH - EF For further information please call our Client Services team on or - Standard 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 % of your Page 17 of

18 Approved Managed Funds MMF0592AU ONEPATH OA IP ONEPATH SELECT LEADERS - EF MMF05AU ONEPATH OA IP CHALLENGER PROPERTY SECURITIES EF MMF0585AU ONEPATH OA IP PERPETUAL BALANCED GROWTH - HT MMF0730AU ONEPATH OA IP PERRENNIAL VALUE SHARE TRUST - HT MMF0076AU ONEPATH OA IP ONEPATH ACTIVE GROWTH - HT MMF13AU ONEPATH OA IP ONEPATH PROTECTED AUS - EF MMF1237AU ONEPATH OA IP VANGUARD INDEX DIVERSIFIED BOND - EF MMF0890AU ONEPATH OA IP CFS GLOBAL CREDIT INCOME TRUST - EF HML0011AU ONEPATH OA IP ONEPATH INCOME PLUS - EF LEF0118AU OPTIMIX - AUSTRALIAN SHARE TRUST MMF0416AU ONEPATH OA IP PERPETUAL AUSTRALIAN SHARES - HT MMF0420AU ONEPATH OA IP AMP CAPITAL EQUITY - HT MMF0576AU ONEPATH OA IP OPTIMIX GLOBAL SHARES - EF MMF0573AU ONEPATH OA IP OPTIMIX CONSERVATIVE - HT MMF0581AU ONEPATH OA IP OPTIMIX HIGH GROWTH - HT MMF01AU ONEPATH OA IP CHALLENGER PROPERTY SECURITIES HT MMF09AU ONEPATH OA IP INVESTORS MUTUAL AUST SHARE - HT MMF0591AU ONEPATH OA IP SCHRODER BALANCED - HT MMF0884AU ONEPATH OA IP VANGUARD AUST SHARES INDEX TST - NEF MMF02AU ONEPATH OA IP ONEPATH DIVERSIFIED HIGH YIELD - EF LEF0146AU ONEPATH OPTIMIX GROWTH TRUST NEF MMF1214AU ONEPATH OA IP RARE INFRASTRUCTURE VALUE FUND - NEF MMF1225AU ONEPATH OA IP T ROWE PRICE GLOBAL EQUITY FUND - EF MMF1238AU ONEPATH OA IP VANGUARD INDEX DIVERSIFIED BOND NEF MMF1932AU ONEPATH OA IP SCHRODER FIXED INCOME NEF AJF0003AU ONEPATH OA IP ONEPATH TAX EFFECTIVE INCOME - EF MMF0108AU ONEPATH OA IP ONEPATH GLOBAL SHARES - EF MMF0074AU ONEPATH OA IP ONEPATH EMERGING COMPANIES - HT MMF0072AU ONEPATH OA IP ONEPATH BALANCED - HT MMF0335AU ONEPATH WS SUSTAINABLE INV AUSTRALIAN SHARES MMF0262AU ONEPATH OA IP MFS GLOBAL EQUITY - EF MMF0419AU ONEPATH OA IP UBS BALANCED - HT MMF0417AU ONEPATH OA IP PERPETUAL INTERNATIONAL - HT MMF0410AU ONEPATH OA IP VANGUARD INTERN'L SHARES INDEX - NEF MMF05AU ONEPATH OA IP ONEPATH MANAGED GROWTH - EF MMF0399AU ONEPATH OA IP PERPETUAL AUSTRALIAN SHARE - EF MMF08AU ONEPATH OA IP SCHRODER AUSTRALIAN EQUITY TRUST -EF MMF0597AU ONEPATH OA IP UBS DIVERSIFIED FIXED INCOME - HT MMF0568AU ONEPATH OA IP OPTIMIX AUSTRALIAN SHARES - EF MMF0886AU ONEPATH OA IP VANGUARD PROPERTY SEC INDEX TRST NEF MMF08AU ONEPATH WS DIVERSIFIED HIGH YIELD TRUST MMF05AU ONEPATH OA IP CAPTIAL INTERN'L GLBL EQ HEDGED - EF LEF0143AU ONEPATH OPTIMIX BALANCED TRUST NEF MMF1157AU ONEPATH OA IP BT CORE AUSTRALIAN SHARE FUND - EF For further information please call our Client Services team on or - Standard 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 % of your Page 18 of

19 Approved Managed Funds MMF11AU MMF1930AU MMF0574AU MMF05AU LEF0121AU MMF1099AU MMF1837AU MMF1078AU MMF1261AU MMF1862AU MMF1262AU MMF1876AU MMF1869AU MMF1830AU MMF1823AU ONEPATH OA IP FIDELITY AUSTRALIAN EQUITY 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 YEARS-EF/SEL/NEF ONEPATH OA IP ANZ FLEXIBLE TERM DEPOSIT PLUS - NEF ONEPATH OA IP-ANZ TERM DEPOSIT 5 YEARS-EF/SEL/NEF ONEPATH OA IP-ANZ TERM DEPOSIT 3 YEARS-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 * ++ MMF1036AU ANZ OA INV-ONEPATH ALTERNATIVES GROWTH FUND NEF 0 Y MMF1012AU ANZ OA INV-ONEPATH ALTERNATIVES GROWTH FUND 0 Y MMF1062AU ANZ OA - OPTIMIX GLOBAL EMERGING MARKETS ANZ0383AU ANZ OA - OPTIMIX GLOBAL SMALLER COMPANIES NEF ANZ03AU ANZ OA - ONEPATH GLOBAL EMERGING MARKETS ANZ0382AU ANZ OA - OPTIMIX GLOBAL SMALLER COMPANIES MMF1125AU ANZ OA - OPTIMIX GLOBAL EMERGING MARKETS NEF ANZ0361AU ANZ OA - ONEPATH GLOBAL EMERGING MARKETS NEF ANZ0332AU ANZ OA IP - BLACKROCK SCIENTIFIC INT EQUITY SH ANZ0010AU ANZ OA IP ONEPATH GLOBAL SECTOR EF ANZ0818AU ANZ OA - AUSBIL AUSTRALIAN EMERGING LEADERS ANZ0364AU ANZ OA - ONEPATH SUSTAINABLE INVESTMENT AUSTRALIA ANZ0333AU ANZ OA IP - BLACKROCK SCIENTIFIC INT EQUITY SH NEF ANZ03AU ANZ OA - ONEPATH SUSTAINABLE INVESTMENT AUST NEF ANZ0819AU ANZ OA - AUSBIL AUSTRALIAN EMERGING LEADERS NEF ANZ0352AU ANZ OA - ONEPATH HIGH GROWTH TRUST ANZ0388AU ANZ OA - OPTIMIX MODERATE TRUST ANZ0372AU ANZ OA - OPTIMIX PROPERTY SECURITIES ANZ0341AU ANZ OA - PERPETUAL INTERNATIONAL SHARES NEF ANZ0629AU ANZ OA - BT SMALLER COMPANIES TRUST NEF ANZ0822AU ANZ OA - BLACKROCK SCIENTIFIC INV DIV GROWTH ANZ0833AU ANZ OA - ONEPATH GLOBAL SHARE TRUST ANZ0625AU ANZ OA - ONEPATH DIVERSIFIED HIGH YIELD TRUST NEF MMF1058AU ANZ OA - AMP CAPITAL RESPONSIBLE INTERNATIONAL ANZ0633AU ANZ OA - OPTIMIX BALANCED TRUST NEF MMF1231AU ANZ OA - T ROWE PRICE GLOBAL EQUITY FUND ANZ0210AU ANZ - WSALE BALANCED ANZ0344AU ANZ OA - ONEPATH AUSTRALIAN SHARE NEF For further information please call our Client Services team on or - Standard 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 % of your Page 19 of

20 Approved Managed Funds ANZ03AU ANZ OA - OPTIMIX AUSTRALIAN SHARE NEF ANZ0381AU ANZ OA - OPTIMIX GLOBAL SHARE TRUST NEF ANZ0339AU ANZ OA - CHALLENGER PROPERTY TRUST NEF ANZ0334AU ANZ OA IP - COLONIAL IMPUTATION TRUST ANZ0330AU ANZ OA IP - ARROWSTREET GLOBAL EQUITY ANZ0854AU ANZ OA - VANGUARD INTERNATIONAL SHARES INDEX NEF MMF1447AU ANZ OA - VANGUARD HIGH GROWTH INDEX FUND DEF MMF1410AU ANZ OA VANGAURD CONVSERVATIVE INDEX - EF ANZ0038AU ANZ OA IP - ONEPATH MANAGED GROWTH TRUST ANZ0212AU ANZ - WSALE DIVERSIFIED FIXED INTEREST ANZ0036AU ANZ OA IP - ONEPATH CONSERVATIVE TRUST ANZ0069AU ANZ INV BOND - GATEWAY AGGRESSIVE FUND ANZ0394AU ANZ OA - VANGUARD AUSTRALIAN SHARES INDEX ANZ0329AU ANZ OA IP - BLACKROCK SCIENTIFIC AUST EQUITY NEF ANZ0392AU ANZ OA - SCHRODER AUSTRALIAN EQUITY ANZ0393AU ANZ OA - SCHRODER AUSTRALIAN EQUITY NEF ANZ0396AU ANZ OA - VANGUARD INTERNATIONAL SH INDEX HEDGED ANZ0397AU ANZ OA - VANGUARD INTERNATIONAL SH INDEX HEDGE NEF ANZ0824AU ANZ OA - COLONIAL DIVERSIFIED TRUST ANZ0841AU ANZ OA - PERPETUAL BALANCED GROWTH TRUST ANZ0842AU ANZ OA - PERPETUAL BALANCED GROWTH TRUST NEF ANZ08AU 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 ANZ0399AU ANZ OA - UBS DIVERSIFIED FIXED INCOME NEF ANZ0328AU ANZ OA IP - BLACKROCK SCIENTIFIC AUST EQUITY EF ANZ0336AU ANZ OA IP - CAPITAL INTERNATIONAL GLOBAL EQUITY ANZ03AU ANZ OA - PERPETUAL INTERNATIONAL SHARES ANZ0823AU ANZ OA - BLACKROCK SCIENTIFIC INV DIV GROWTH NEF ANZ0836AU ANZ OA - IOOF/PERENNIAL VALUE SHARES NEF ANZ0851AU ANZ OA - UBS DEFENSIVE TRUST ANZ0853AU ANZ OA - VANGUARD INTERNATIONAL SHARES INDEX ANZ08AU ANZ OA - VANGUARD PROPERTY SECURITIES INDEX TRUST ANZ0632AU ANZ OA - OPTIMIX BALANCED TRUST ANZ0843AU ANZ OA - PERPETUAL CONSERVATIVE GROWTH FUND MMF1121AU ANZ OA - AMP CAPITAL RESPONSIBLE AUSTRALIAN NEF MMF1176AU ANZ OA - FIDELITY AUSTRALIAN EQUITY FUND NEF MMF1124AU ANZ OA - GS INCOME PLUS NEF MMF1244AU ANZ OA - VANGUARD INDEX DIV BOND FUND NEF ANZ0357AU ANZ OA - ONEPATH MANAGED GROWTH TRUST NEF ANZ0371AU ANZ OA - OPTIMIX AUSTRALIAN FIXED INTEREST NEF ANZ0377AU ANZ OA - OPTIMIX CONSERVATIVE TRUST NEF ANZ0389AU ANZ OA - OPTIMIX MODERATE TRUST NEF For further information please call our Client Services team on or - Standard 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 % of your Page 20 of