Investment Funds Multiplier



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Transcription:

Investment s Multiplier Approved s Code Security Name Res AFI Aus Foundation Invest Comp Ltd AMP AMP Ltd 0 75 20 ANZ Australia and New Zealand Banking Group Ltd 0 75 20 ARG Argo Invests Ltd BEN Bendigo and Adelaide Bank Ltd 0 75 20 BHP BHP Billiton Ltd 0 75 20 BXB Brambles Ltd 0 75 20 CBA Commonwealth Bank of Australia 0 75 20 CSL CSL Ltd 0 75 20 DJW Djerriwarrh Invests Ltd IAG Insurance Australia Group Ltd 0 75 20 MLT Milton Corporation Ltd MQG Macquarie Group Ltd 0 75 20 NAB National Australia Bank Ltd 0 75 20 NCM Newcrest Mining Ltd 0 75 20 ORG Origin Energy Ltd 0 75 20 QBE QBE Insurance Group Ltd 0 75 20 RIO Rio Tinto Ltd 0 75 20 STO Santos Ltd 0 75 20 SUN Suncorp Group Ltd 0 75 20 TLS Telstra Corporation Ltd 0 75 20 WBC Westpac Banking Corporation 0 75 20 WES Wesfarmers Ltd 0 75 20 WFD Westfield Corporation 0 75 20 WOW Woolworths Ltd 0 75 20 WPL Woodside Petroleum Ltd 0 75 20 Page 1 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Cash Management Trusts / Investments Code Security Name Res Navigator Australia Ltd Adelaide Bank CMA Cash Account Page 2 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Exchange Traded Products Code Security Name Res AAA Betashares Aus High Interest Cash Etf ETF UBS IQ Research Preferred Australian GOLD ETFS Physical GOLD IAA is S&P Asia 50 IAF is Composite Bond ETF IEU is S&P Europe 350 IGB is Treasury ETF IHD is S&P/ASX High idend IHK is MSCI Hong Kong IJH is S&P MidCap 400 IJP is MSCI Japan IKO is MSCI South Korea ILB is Government Inflation ETF ILC is S&P/ASX 20 IOO is S&P Global 100 IOZ is MSCI Australia 200 IRU is Russell 2000 ISG is MSCI Singapore ITW is MSCI Taiwan IVE is MSCI EAFE IVV is S&P 500 IXJ is S&P Global Healthcare IZZ is FTSE/Xinhua China 25 RDV Russell High idend Aus s ETF SFY SPDR S&P/ASX 50 SLF SPDR S&P/ASX 200 Listed Property STW SPDR S&P/ASX 200 VAS Vanguard Aus s Index Etf VEU Vanguard All-World Ex-Us s Indx Etf VHY Vanguard Aus s High Yield Etf VTS Vanguard Us Total Market s Indx Etf WDIV SPDR S&P Global idend YMAX Betashares Aus Top20 Equity Yield Max Page 3 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Aberdeen Asset Man. Ltd CRS0001AU Aberdeen Sustainable Income CRS0002AU Aberdeen Capital Growth CRS0003AU Aberdeen Classic Series Aus Equities CRS0004AU Aberdeen Aus Fixed Income CRS0005AU Aberdeen Actively Hedged Int. Equities CSA0029AU Aberdeen Cash Enhanced CSA0104AU Aberdeen Total Return Fixed Income CSA0114AU CSA0130AU CSA0131AU Aberdeen Select Invest Actively Hedged Int. Equities Aberdeen Passive-Enhanced Aus Fixed Income Aberdeen Classic Series Aus Small Comp CSA0135AU Aberdeen Fully Hedged Int. Equities EQI0015AU Aberdeen Int. Equity EQI0027AU Aberdeen Financials ETL0032AU Aberdeen Emerging Opportunities MGL0114AU Aberdeen Aus Equities Advance Asset Man. Ltd ADV0014AU Advance Int. market ADV0022AU Advance Defensive Multi-Blend ADV0023AU Advance Balanced Multi-Blend ADV0025AU Advance Aus s Multi-Blend ADV0028AU Advance Int. s Multi-Blend ADV0029AU Advance Aus Fixed Interest Multi-Blend ADV0045AU Advance Aus s Multi-Blend - WS Units ADV0047AU Advance Int. market - WS Units ADV0049AU ADV0050AU ADV0052AU ADV0067AU Advance Defensive Multi-Blend - WS Units Advance Balanced Multi-Blend - WS Units Advance Property - WS Units Advance Int. Fixed Interest Multi-Blend - WS Units ADV0075AU Advance Aus Smaller Comp - WS ADV0076AU Advance Aus Smaller Comp ADV0084AU ADV0085AU Advance Aus Fixed Interest Multi-Blend - WS Units Advance Growth Multi-Blend - WS Units ADV0087AU Advance High Growth Multi-Blend - WS Units ADV0091AU ADV0095AU Advance Moderate Multi-Blend - WS Units Advance Properties Multi-Blend - WS Units Advance Asset Man. Ltd ADV0096AU Advance Aus Smaller Comp Multi-Blend - WS Units Allan Gray Australia Pty Ltd ETL0060AU Allan Gray Australia Equity AMP Capital Investors AMP0012AU AMP FLI - AMP Conservative AMP0013AU AMP FLI - AMP Balanced Growth AMP0014AU AMP FLI - AMP Property AMP0015AU AMP FLI - Future Directions Aus AMP0016AU AMP FLI - AMP Blue Chip AMP0017AU AMP FLI - Future Directions Int. AMP0018AU AMP FLI - AMP Equity AMP0019AU AMP FLI - AMP Small Comp AMP0139AU AMP Cap. Inv. Bond (IS Fee) - Retail Units () AMP0141AU AMP FLI - AMP High Growth AMP0254AU AMP Cap. Inv. Int. Bond - Class A AMP0255AU AMP Cap. Inv. Listed Property Trusts - Class A Units AMP0257AU AMP Cap. Inv. Enhanced Index - Class A Units AMP0263AU AMP Cap. Inv. Aus Corporate Bond AMP0268AU AMP Cap. Inv. Int. Bond AMP0269AU AMP Cap. Inv. Listed Property Trusts AMP0271AU AMP Cap. Inv. Enhanced Index AMP0275AU AMP Cap. Inv. Enhanced Index Int. AMP0370AU AMP Cap. Inv. Equity - Class A Units AMP0441AU AMP Cap. Inv. Balanced Growth - Class A Units AMP0442AU AMP Cap. Inv. Balanced Growth AMP0443AU AMP Cap. Inv. Conservative - Class A Units AMP0444AU AMP Cap. Inv. Conservative AMP0445AU AMP Cap. Inv. Equity AMP0446AU AMP0447AU AMP0448AU AMP0449AU AMP Cap. Inv. Small Comp - Class A Units AMP Cap. Inv. Future Directions Balanced AMP FLI - AMP Sustainable Future Aus AMP Cap. Inv. Sustainable Future Aus - Class A Units AMP0452AU AMP Cap. Inv. Responsible Invest Leaders - Balanced - Class A AMP0453AU AMP Cap. Inv. Responsible Invest Leaders - Balanced AMP0455AU AMP Cap. Inv. Responsible Invest Leaders - Internl Class A Page 4 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s AMP Capital Investors AMP0456AU AMP Cap. Inv. Responsible Invest Leaders - Int. AMP0546AU Future Directions Balanced - Class A AMP0557AU AMP Capital Corporate Bond - Class A Units AMP0559AU Future Directions Growth - Class A AMP0670AU Future Directions Aus Bond AMP0672AU Future Directions Conservative AMP0676AU Future Directions Int. Bond AMP0677AU AMP Cap. Inv. Future Directions Int. Bond - Class A AMP0678AU Future Directions Moderate Growth AMP0679AU Future Directions Moderate Growth - Class A AMP0681AU Future Directions Aus AMP0682AU Future Directions Int. - Class A AMP0683AU Future Directions Int. AMP0686AU AMP0688AU AMP0689AU AMP Cap. Inv. Global Property AMP FLI - Future Directions Conservative AMP FLI - Future Directions Moderately Conservative AMP0690AU AMP FLI - Future Directions Balanced AMP0691AU AMP FLI - Future Directions Growth AMP0692AU AMP FLI - Future Directions High Growth AMP0693AU AMP FLI - Future Directions Aus Bond AMP0694AU AMP FLI - Future Directions Int. Bond AMP0824AU Future Directions Core Int. - Class A AMP0825AU Future Directions Hedged Core Int. - Class A AMP0827AU AMP FLI - AMP Aus AMP0828AU AMP FLI - AMP Aus Enhanced Index AMP0830AU AMP FLI - AMP Enhanced Cash AMP0831AU AMP FLI - AMP Value Plus AMP0832AU AMP FLI - Ironbark Karara Australian s AMP0833AU AMP FLI - CFS Int. AMP0834AU AMP FLI - ING Aus AMP0835AU AMP FLI - BT Aus AMP0839AU AMP FLI - Barclays Hedged Int. AMP0841AU AMP FLI - Barclays Int. AMP0842AU AMP FLI - SG Hiscock Listed Property AMP0843AU AMP FLI - Perennial Value Aus AMP0844AU AMP FLI Schroder Global Active Value AMP0846AU AMP FLI - RCM Int. Equities AMP0847AU AMP FLI - GMO Int. AMP Capital Investors AMP0853AU AMP FLI - Perpetual Industrial AMP0854AU AMP FLI - Future Directions Aus AMP0855AU AMP FLI - Future Directions Int. AMP0974AU AMP Cap. Inv. Global Property Class A AMP0981AU AMP Cap. Inv. Aus Bond AMP0994AU AMP FLI - AMP Int. Enhanced Index AMP0995AU AMP FLI - Schroder Aus Equities AMP1002AU AMP FLI - BlackRock Income AMP1005AU AMP1006AU AMP FLI - Future Directions Aus Small Comp AMP FLI - Future Directions Hedged Int. AMP1007AU AMP FLI - Future Directions Property AMP1015AU AMP Cap. Inv. Core Property AMP1048AU AMP FLI - AMP Aus Bond AMP1049AU AMP FLI - AMP Listed Property Trusts AMP1050AU AMP FLI - AMP Balanced Enhanced Index AMP1051AU AMP FLI - AMP Conservative Enhanced Index AMP1054AU AMP FLI - Lazard Global Thematic AMP1055AU AMP1056AU AMP1057AU AMP1058AU AMP1059AU AMP FLI - Responsible Invest Leaders Aus AMP FLI - Responsible Invest Leaders Balanced AMP FLI - Responsible Invest Leaders Conservative AMP FLI - Responsible Invest Leaders Growth AMP FLI - Responsible Invest Leaders Int. AMP1100AU AMP Capital Sustainable - Private Client Units AMP1116AU AMP FLI - BlackRock Global Bond AMP1179AU AMP Capital Core Infrastructure - Class A Units AMP1206AU AMP FLI - T Rowe Price Global Equity AMP1207AU AMP FLI - Tyndall Aus Value AMP1217AU AMP FLI - Macquarie Int. Infrastructure AMP1388AU FLIS Series 2 - AMP Aus Bond AMP1389AU FLIS Series 2 - AMP Aus s AMP1390AU FLIS Series 2 - AMP Balanced Enhanced Index AMP1391AU FLIS Series 2 - AMP Balanced Growth AMP1392AU FLIS Series 2 - AMP Conservative AMP1393AU FLIS Series 2 - AMP Conservative Enhanced Index AMP1394AU FLIS Series 2 - AMP Equity AMP1395AU FLIS Series 2 - AMP High Growth Page 5 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s AMP Capital Investors AMP1396AU AMP1397AU FLIS Series 2 - AMP Int. Enhanced Index FLIS Series 2 - AMP Listed Property Trust AMP1398AU FLIS Series 2 - AMP Small Comp AMP1400AU AMP1401AU FLIS Series 2 - BlackRock Scientific Hedged Int'l FLIS Series 2 - BlackRock Scientific Int'l AMP1402AU FLIS Series 2 - Bernstein Int. AMP1403AU FLIS Series 2 - BlackRock Global Bond AMP1405AU FLIS Series 2 - BT Aus AMP1406AU FLIS Series 2 - CFS Aus AMP1407AU FLIS Series 2 - Fortis Invests Aus Equity AMP1409AU FLIS Series 2 - Future Directions Aus Bond AMP1410AU FLIS Series 2 - Future Directions Aus AMP1411AU FLIS Series 2 - Future Directions Aust Small Comp AMP1412AU FLIS Series 2 - Future Directions Balanced AMP1413AU FLIS Series 2 - Future Directions Conservative AMP1417AU FLIS Series 2 - Future Directions Growth AMP1418AU AMP1419AU FLIS Series 2 - Future Directions Hedged Int'l FLIS Series 2 - Future Directions High Growth AMP1420AU FLIS Series 2 - Future Directions Int. Bond AMP1421AU FLIS Series 2 - Future Directions Int. AMP1422AU FLIS Series 2 - Future Directions Moderate Conservative AMP1423AU FLIS Series 2 - Future Directions Property AMP1424AU FLIS Series 2 - GMO Int. AMP1427AU FLIS Series 2 - Lazard Global Thematic AMP1428AU FLIS Series 2 - Macquarie Int'l Infra AMP1430AU FLIS Series 2 - Perennial Value Aus AMP1431AU FLIS Series 2 - Perpetual Industrial AMP1432AU FLIS Series 2 - RCM Int. Equities AMP1433AU AMP1434AU AMP1435AU AMP1436AU AMP1437AU FLIS Series 2 - Responsible Invest Leaders Aust FLIS Series 2 - Responsible Invest Leaders Balanced FLIS Series 2 - Responsible Invest Leaders Conservative FLIS Series 2 - Responsible Invest Leaders Growth FLIS Series 2 - Responsible Invest Leaders Int'l AMP1438AU FLIS Series 2 - Schroder Aus Equities AMP1439AU FLIS Series 2 - SG Hiscock Listed Property AMP Capital Investors AMP1440AU FLIS Series 2 - T Rowe Price Global Equity AMP1441AU FLIS Series 2 - Tyndall Aus Value AMP1442AU AMP1443AU AMP1444AU AMP1445AU FLIS Series 2 - AMP Monthly Income No. 1 FLIS Series 2 - AMP Monthly Income No. 2 FLIS Series 2 - AMP Monthly Income No. 3 FLIS Series 2 - AMP Aus Enhanced Index AMP1446AU FLIS Series 2 - AMP Enhanced Cash AMP1639AU FLIS Series 2 - Bennelong Aus Equities AMP1932AU AMP Capital Dynamic Markets 75 30 GIO0001AU AMP FLI Monthly Income No.1 GIO0002AU AMP FLI Monthly Income No.2 GIO0003AU AMP FLI Monthly Income No.3 HLR0001AU Experts' Choice Fixed Interest HLR0002AU Experts' Choice Aus s HLR0003AU Experts' Choice Balanced HLR0004AU Experts' Choice Conservative HLR0005AU Experts' Choice Growth HLR0006AU Experts' Choice Int. s HLR0007AU Experts' Choice Short Term Money Market HLR0022AU Experts' Choice Property NML0018AU NML0061AU AMP Capital Wholesale Cash Management Trust AMP Capital Wholesale Australian Equity Value NML0318AU AMP Capital Wholesale Global Equity - Growth NML0348AU AMP Capital Wholesale Global Equity - Value Antares Capital Partners Ltd ANT0002AU Fairview Equity Partners Emerging Companies NFS0195AU Antares Personal Choice Small Comp NFS0209AU Antares Listed Property PPL0002AU Antares idend Builder PPL0104AU Antares Selection Aus s PPL0106AU Antares High Growth s PPL0107AU Antares Small Comp PPL0110AU Antares Aus Equities PPL0115AU Antares Elite Opportunities PPL0116AU Antares Elite Opportunities s APN s Man. Ltd APN0008AU APN AREIT Ausbil Dexia Ltd Page 6 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Ausbil Dexia Ltd AAP0001AU AUSBIL Invest Trust - Dexia Sustainable Global Equity AAP0101AU AUSBIL Invest Trust - Balanced AAP0103AU AAP0104AU AUSBIL Invest Trust - Aus Active Equity Portfolio AUSBIL Invest Trust - Aus Emerging Leaders Australian Ethical Investment Ltd AUG0001AU Aus Ethical Balanced Trust AUG0002AU Aus Ethical Smaller Comp Trust AUG0003AU Aus Ethical Income Trust AUG0004AU Aus Ethical Larger Comp Trust Australian Unity s Man. Ltd AUS0004AU Aus Unity Cash - WS AUS0023AU Aus Unity Conservative Growth WS Portfolio AUS0029AU Aus Unity Platypus Aus Equities Trust - Retail AUS0030AU Aus Unity Platypus Aus Equities Trust - WS AUS0100AU Aus Unity Balanced Growth WS Portfolio AUS0115AU Aus Unity Acorn Microcap Trust Bennelong s Man. BFL0004AU Bennelong ex-20 Aus Equities BlackRock Investment Man. BAR0811AU BlackRock Scientific ersified Stable BAR0813AU BlackRock Scientific ersified Growth BAR0814AU BlackRock Scientific Aus Equity BAR0817AU BlackRock Scientific Int. Equity BGL0002AU BGL0003AU BlackRock Scientific WS ersified Stable BlackRock Scientific WS ersified Growth BGL0005AU BlackRock WS Indexed Aus Equity BGL0008AU BlackRock Global Bond Index BGL0034AU BlackRock Indexed Aus Equity BGL0044AU BlackRock Indexed Hedged Int. Equity BGL0105AU BlackRock Indexed Aus Bond BGL0106AU BlackRock Indexed Int. Equity BGL0108AU BlackRock Indexed Aus Listed Property BGL0109AU BlackRock Scientific Hedged Int. Equity MAL0018AU MAL0104AU BlackRock Global Allocation (Aust) (Class D Units) BlackRock Professional Investor - Aus MAL0127AU BlackRock Hedged Global Small Cap MAL0133AU BlackRock WS Global Small Cap MAL0135AU BlackRock WS Hedged Global Small Cap BlackRock Investment Man. PWA0013AU BlackRock Balanced PWA0014AU BlackRock Aus PWA0015AU BlackRock Aus Plus PWA0822AU BlackRock WS Balanced PWA0823AU BlackRock WS Aus PWA0825AU BlackRock WS Int. Bond BNP Paribas Investment Partners (Australia) Ltd ARO0011AU Arnhem Aus Equity ETL0041AU MFS Fully Hedged Global Equity Trust MIA0001AU MFS Global Equity Trust BT s Man. Ltd BTA0001AU BT Classic Invest s - BT Global Bond BTA0002AU BT Cash Management Trust BTA0003AU BTA0011AU BTA0012AU BT Classic Invest s - BT Australasian Bond BT Classic Invest s - BT Split Income BT Classic Invest s - BT Split Growth BTA0021AU BT Aus (Retail) BTA0024AU BT Int. (Retail) BTA0042AU BT Income Plus (Retail) BTA0043AU BT Classic Invest s - BT Balanced Returns BTA0044AU BT Future Goals (Retail) BTA0051AU BT Property (Retail) BTA0055AU BT WS Aus BTA0056AU BT WS Int. BTA0061AU BT WS Property BTA0079AU BT Multi-manager High Growth (Retail) BTA0124AU BT WS European BTA0125AU BT WS Future Goals BTA0129AU BT Premium Cash - Retail BTA0221AU BT WS Multi-manager Balanced BTA0241AU BT WS Partner Series Aust Core 1 BTA0242AU BT WS Partner Series Aus s Growth 1 BTA0243AU BT WS Partner Series Aus s Value 1 BTA0244AU BT WS Partner Series Int. s Growth 1 BTA0245AU BT WS Partner Series Int. Value 1 BTA0248AU BT WS Partner Series Int. s Core 1 BTA0805AU BT WS Conservative Outlook BTA0806AU BT WS Balanced Returns RFA0002AU BT Fixed Interest (Retail) RFA0011AU BT Classic Invest s - BT Core Aus Page 7 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s BT s Man. Ltd RFA0012AU BT Smaller Comp (Retail) RFA0013AU RFA0014AU BT Classic Invest s - BT Natural Resources BT Classic Invest s - BT Global RFA0019AU BT Imputation (Retail) RFA0020AU BT Active Balanced (Retail) RFA0021AU RFA0023AU RFA0024AU BT Classic Invest s - BT Active Balanced BT Classic Invest s - BT Tax Effective Income BT Classic Invest s - BT ersified RFA0025AU BT WS Ethical RFA0030AU BT Core Hedged Global (Retail) RFA0031AU BT WS Core Hedged Global RFA0032AU BT WS Global Fixed Interest RFA0033AU BT ersified (Retail) RFA0034AU BT Tax Effective Income (Retail) RFA0059AU BT WS Focus Aus RFA0103AU BT WS Imputation RFA0811AU BT Sustainable Conservative RFA0813AU BT WS Fixed Interest RFA0815AU BT WS Active Balanced RFA0817AU BT WS Property Invest RFA0818AU BT WS Core Aus RFA0819AU BT WS Smaller Comp RFA0821AU BT WS Core Global Colonial First State Investments Ltd CFM0404AU CFS WS Aus - Core CFM0405AU CFS WS Indexed Global CMI0102AU CFS WS Indexed Aus Bond CMI0103AU CFS WS Indexed Aus CMI0105AU CFS WS Indexed Property CMI0111AU CFS WS Small Comp - Core CML0001AU CFS Cash Management Trust COM0024AU CFS WS Premium Cash FSF0001AU CFS Premier Cash Management Trust FSF0002AU CFS WS Aus FSF0003AU CFS WS Imputation FSF0004AU CFS WS Property FSF0006AU CFS MIF - Balanced FSF0007AU CFS MIF - Future Leaders FSF0008AU CFS WS ersified FSF0012AU CFS MIF - Property FSF0013AU CFS MIF - Imputation Colonial First State Investments Ltd FSF0014AU CFS MIF - Aus FSF0016AU CFS WS Concentrated Australian FSF0021AU CFS MIF - Conservative FSF0022AU CFS MIF - ersified FSF0027AU CFS WS Aus Bond FSF0032AU CFS MIF - Cash FSF0033AU CFS WS Conservative FSF0038AU CFS WS Global Resources FSF0039AU CFS WS ersified Fixed Interest FSF0040AU CFS WS Balanced FSF0041AU CFS MIF - Global Resources FSF0047AU CFS WS Global FSF0048AU CFS MIF - Global FSF0075AU CFS WS Cash FSF0076AU CFS WS Industrial FSF0077AU CFS MIF - High Growth FSF0079AU CFS WS Integrity WS Aus - No. 2 FSF0084AU CFS WS Global Credit Income FSF0085AU CFS FC Invests - Altrinsic Global Equity FSF0086AU CFS FS Invests - Solaris Core Aus Equity FSF0089AU CFS FS Invests - CFS Future Leaders FSF0092AU CFS FS Invests - Investors Mutual Aus FSF0093AU CFS FS Invests - Goldman Sachs Global Small Comp FSF0094AU CFS FS Invests - FS Boutique Aus FSF0095AU CFS FS Invests - Perennial Value Aus FSF0096AU CFS FS Invests - Schroders Hybrid FSF0097AU CFS FS Invests - PM Capital Aus FSF0197AU CFS MIF - Conservative () FSF0198AU CFS MIF - Balanced () FSF0199AU CFS MIF - ersified () FSF0202AU CFS MIF - Imputation () FSF0211AU CFS MIF - Property () FSF0219AU CFS FS Invests - FS Fixed Interest FSF0220AU CFS FS Invests - FS Aus FSF0221AU CFS FS Invests - FS Global FSF0222AU CFS FS Invests - FS Property FSF0223AU CFS FS Invests - FS Conservative FSF0224AU CFS FS Invests - FS Moderate FSF0225AU CFS FS Invests - FS Growth FSF0226AU CFS FS Invests - FS High Growth FSF0227AU CFS FS Invests - FS Defensive FSF0228AU CFS FS Invests - CFS Cash Page 8 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Colonial First State Investments Ltd FSF0229AU FSF0231AU CFS FS Invests - CFS ersified Fixed Interest CFS FS Invests - Aberdeen Aus Fixed Income FSF0232AU CFS FS Invests - CFS Imputation FSF0233AU CFS FS Invests - CFS Index Aus FSF0234AU CFS FS Invests - BlackRock Aus FSF0235AU CFS FS Invests - Perpetual Industrial Option FSF0236AU CFS FS Invests - ING Aus Option FSF0237AU CFS FS Invests - Ausbil Aus Active Equity FSF0238AU CFS FS Invests - CFS Aus - Core FSF0239AU FSF0240AU CFS FS Invests - Maple-Brown Abbott Imputation Option CFS FS Invests - Schroders Aus Equity Option FSF0241AU CFS FS Invests - BT Core Aus FSF0242AU CFS FS Invests - CFS Global FSF0243AU CFS FS Invests - CFS Index Global FSF0244AU CFS FS Invests - CFS Global Resources Option FSF0245AU CFS FS Invests - BT Core Global FSF0246AU CFS FS Invests - Perpetual Int. FSF0247AU CFS FS Invests - MFS Global Equity FSF0248AU CFS FS Invests - Capital Int. Global FSF0250AU CFS FS Invests - BT Property Invest FSF0251AU CFS FS Invests - CFS Property Option FSF0252AU CFS FS Invests - ING Balanced Option FSF0254AU CFS FS Invests - CFS Balanced Option FSF0255AU FSF0256AU CFS FS Invests - FS Multi-Index Conservative CFS FS Invests - Perpetual Conservative Growth FSF0257AU CFS FS Invests - CFS Conservative Option FSF0258AU CFS FS Invests - BT Active Balanced FSF0259AU CFS FS Invests - Perpetual Balanced Growth Option FSF0260AU CFS FS Invests - FC Multi-Index Balanced FSF0261AU CFS FS Invests - CFS ersified Option FSF0262AU CFS FS Invests - Perpetual Split Growth Option FSF0263AU CFS FS Invests - CFS High Growth Option FSF0408AU CFS FS Invests - Integrity Aus FSF0409AU CFS FS Invests - Platinum Int. FSF0410AU CFS FS Invests - FS Aus Small Comp FSF0418AU CFS FS Invests - Integrity Aus - No. 2 FSF0454AU CFS FS WS - CFS WS Colliers Global Property Colonial First State Investments Ltd FSF0457AU CFS FS WS - BlackRock WS Aus FSF0458AU CFS FS WS - Perpetual WS Industrial FSF0459AU CFS FS WS - ING WS Aus FSF0460AU CFS FS WS - Ausbil WS Aus Active Equity FSF0461AU CFS FS WS - Maple Brown Abbott/Advance WS Imputation FSF0462AU CFS FS WS - Schroder WS Aus Equity FSF0463AU CFS FS WS - BT WS Core Aus FSF0464AU CFS FS WS - Integrity Aus FSF0465AU CFS FS WS - Investors Mutual WS Aus FSF0466AU CFS FS WS - Solaris WS Core Aus Equity FSF0467AU CFS FS WS - Perennial Value WS Aus FSF0468AU CFS FS WS - CFS WS Developing Comp FSF0469AU CFS FS WS - CFS WS Future Leaders FSF0470AU CFS FS WS - Perpetual WS Conservative Growth FSF0471AU CFS FS WS - FS Multi-Index Conservative FSF0472AU CFS FS WS - ING WS Balanced FSF0473AU CFS FS WS - Perpetual WS ersified Growth FSF0474AU CFS FS WS - BT WS Active Balanced FSF0475AU CFS FS WS - Perpetual WS Balanced Growth FSF0476AU CFS FS WS - FS Multi-Index Balanced FSF0477AU CFS FS WS - Perpetual WS Split Growth FSF0478AU CFS FS WS - Aberdeen WS Aus Fixed Income FSF0479AU CFS FS WS - Perpetual WS Int. FSF0480AU CFS FS WS - MFS Global Equity FSF0482AU CFS FS WS - BT WS Core Global FSF0483AU FSF0484AU CFS FC WS - Altrinsic Wholesale Global Equity CFS FS WS - Goldman Sachs WS Global Small Comp FSF0485AU CFS FS WS - FS WS Aus FSF0486AU CFS FS WS - FS WS Conservative FSF0487AU CFS FS WS - FS WS Defensive FSF0488AU CFS FS WS - FS WS Fixed Interest FSF0489AU CFS FS WS - FS WS Global FSF0490AU CFS FS WS - FS WS Growth FSF0498AU CFS WS High Growth FSF0499AU CFS FS WS - FS WS High Growth FSF0500AU CFS FS WS - FS WS Moderate FSF0501AU CFS FS WS - FS WS Property FSF0502AU CFS FS WS - FS WS Aus Small Comp FSF0503AU CFS FS WS - BT WS Property Invest Page 9 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Colonial First State Investments Ltd FSF0505AU CFS FS WS - Platinum WS Int. FSF0506AU CFS FS WS - Schroder WS Hybrid FSF0652AU CFS FS WS - CFS WS Index Aus FSF0653AU CFS FS WS - CFS WS Index Aus Bond FSF0654AU CFS FS WS - CFS WS Index Global FSF0655AU FSF0662AU CFS FS WS - CFS WS Index Property CFS FS Invests - CFS Index Property FSF0663AU CFS FS Invests - PM Capital Enhanced Yield FSF0664AU FSF0665AU FSF0666AU CFS FS Invests - Ironbark Karara Aus CFS FS Invests - Principal Property CFS FS Invests - CFS Colliers Global Property FSF0677AU CFS FS WS - PM Capital Enhanced Yield FSF0678AU CFS FS WS - Ironbark Karara WS Aus FSF0679AU CFS FS WS - Principal Property FSF0694AU CFS FS WS - CFS WS Enhanced Yield FSF0707AU CFS FS WS - CFS WS Index Global - Hedged FSF0710AU FSF0713AU FSF0715AU CFS FS WS - Acadian WS Global Equity CFS FS WS - FS WS Global Property CFS FS WS - Celeste WS Aus Small Comp FSF0719AU CFS FS Invests - CFS Enhanced Yield FSF0721AU CFS FS Invests - Goldman Sachs Income Plus FSF0724AU CFS FS Invests - Acadian Global Equity FSF0727AU FSF0729AU CFS FS Invests - FS Global Property CFS FS Invests - Celeste Aus Small Comp FSF0782AU CFS FS Invests - Acadian Aus Equity FSF0787AU CFS FS WS - Acadian WS Aus Equity FSF0790AU CFS FS WS - Fidelity Aus Equities FSF0795AU CFS FS WS - FS WS Global Infrastructure FSF0808AU CFS FS Invests - Fidelity Aus Equities FSF0809AU CFS FS Invests - FS Global - Hedged FSF0810AU CFS FS Invests - CFS Index Global - Hedged FSF0899AU FSF0974AU CFS FS Invests - Challenger Property CFS FS W'sale - Realindex RAFI Global Colonial First State Investments Ltd FSF1009AU CFS FS Invests - FirstRate Saver A FSF1017AU CFS FS W'sale - Realindex Wholesale Global FSF1204AU CFS FS Invests - Magellan Global FSF1243AU DDH Graham Ltd QIN0001AU QIN0002AU QIN0003AU QIN0004AU CFS FirstChoice WS - Perpetual Wholesale Australian Q Invest Invest Access s Aggressive Growth Q Invest Invest Access s Aus s Q Invest Invest Access s Balanced Growth Q Invest Invest Access s Conservative Growth Deutsche Asset Man. (Australia) Ltd MGL0004AU DWS Global Equity Thematic MGL0010AU RREEF Global (Ex-Australia) Property MGL0011AU RREEF Global Property MGL0019AU DWS Global Equity Agribusiness PAL0002AU RREEF Paladin Property DFA Australia Ltd DFA0002AU Dimensional Two-Year ersified Fixed Interest Trust DFA0003AU Dimensional Aus Core Equity Trust DFA0004AU Dimensional Global Core Equity Trust DFA0005AU Dimensional Global Real Estate Invest Trust DFA0007AU Dimensional Strategic Int. Equity Trust DFA0008AU Dimensional Strategic Aus Equity Trust DFA0009AU Dimensional Global Core Equity Trust - AUD Hedged Class Units DFA0029AU Dimensional Multi-Factor Growth Trust DFA0100AU Dimensional Short Term Fixed Interest DFA0101AU Dimensional Aus Value Trust DFA0102AU Dimensional Global Value Trust DFA0103AU Dimensional Aus Large Comp Trust DFA0104AU Dimensional Aus Small Comp Trust DFA0105AU Dimensional Global Large Comp Trust DFA0107AU Dimensional Emerging Markets Trust DFA0108AU Dimensional Five-Year ersified Fixed Interest Trust Eley Griffiths Group Pty Ltd. EGG0001AU Eley Griffiths Group Small Comp Equity Trustees Ltd ETL0005AU EQT SGH LaSalle Global Listed Property Trust Page 10 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Equity Trustees Ltd ETL0008AU EQT PIMCO Aus Bond ETL0015AU PIMCO Australian Bond - Wholesale ETL0016AU PIMCO ersified Fixed Interest - Wholesale ETL0018AU PIMCO Global Bond - Wholesale ETL0062AU EQT SGH ICE ETL0071AU T. Rowe Price Global Equity ETL0091AU Alpha Aus Blue Chip ETL0092AU Alpha Aus Small Comp ETL0093AU Alpha Enhanced Yield ETL0095AU Alpha Property ETL0101AU EQT Cash Management ETL0109AU EQT Small Comp MAQ0441AU Premium China MMC0110AU EQT Intrinsic Value Int. markets THO0003AU EQT Int. Equity Fidante Partners Ltd CSA0038AU Bentham WS Global Income CSA0045AU Bentham Professional Global Income CSA0046AU Bentham WS Syndicated Loan CSA0102AU Bentham WS High Yield CSA0115AU SG Hiscock Professional Property EQI0001AU Alphinity Concentrated Aus EQI0004AU Merlon Aus Income GLO0015AU Alphinity Socially Responsible HBC0008AU SG Hiscock WS Property HBC0011AU Merlon WS Aus Income HOW0016AU NovaPort WS Smaller Comp HOW0019AU Alphinity Aus Equity HOW0020AU Orion WS Aus HOW0026AU Alphinity WS Concentrated Aus HOW0034AU Greencape WS Broadcap HOW0035AU Greencape WS High Conviction HOW0052AU Kapstream WS Absolute Return Income HOW0121AU Alphinity WS Socially Responsible 75 30 HOW0122AU Alphinity Aus PAM0001AU Alphinity WS Aus WAR0002AU Challenger Aus Equity Income (CNA) WAR0005AU SG Hiscock Property FIL Investment Man. (Australia) Ltd FID0007AU Fidelity Global Equities FID0008AU Fidelity Aus Equities Franklin Templeton Investments Australia Ltd Franklin Templeton Investments Australia Ltd FRT0004AU Templeton Global Equity FRT0009AU Franklin Global Growth (CL W) FRT0011AU FRT0020AU host Ltd Franklin Templeton MultiSector Bond (W Class) Franklin Templeton Australian Equity Cl W FHT0030AU The Montgomery Goldman Sachs Asset Man. Ltd JBW0007AU Goldman Sachs Emerging Leaders JBW0009AU Goldman Sachs WS Aus Equities JBW0010AU Goldman Sachs WS Emerging Leaders JBW0011AU Goldman Sachs Leaders JBW0014AU Goldman Sachs WS Int. JBW0016AU Goldman Sachs WS Income Plus JBW0018AU Goldman Sachs WS Enhanced Income JBW0102AU Goldman Sachs Global Small Comp JBW0103AU Goldman Sachs WS Global Small Comp JBW0114AU Goldman Sachs Aus Equities JBW0118AU Goldman Sachs Enhanced Income Grant Samuel Services Ltd GSF0001AU GSF0002AU Grant Samuel Epoch Global Equity holder Yield (Hedged) Grant Samuel Epoch Global Equity holder Yield (Unhedged) Hunter Hall Investment Man. Ltd HOW0002AU Hunter Hall Value Growth Trust Hyperion Asset Man. Ltd BNT0003AU Hyperion Aus Growth Comp BNT0101AU Hyperion Small Growth Comp 75 30 Ibbotson Associates Australia Ltd INT0022AU Ibbotson Aus s Active Trust - Class A INT0028AU Ibbotson Balanced Growth Trust - Class A INT0030AU Ibbotson Cash Trust - Class A INT0034AU Ibbotson Conservative Growth Trust - Class A INT0038AU Ibbotson Growth Trust - Class A INT0040AU Ibbotson High Growth Plus Trust - Class A INT0042AU Ibbotson High Growth Trust - Class A INT0050AU INT0052AU Ibbotson Int. s Passive (Hedged) Trust - Class A Ibbotson Int. s Passive (Unhedged) Trust - Class A Integrity Investment Man. Australia Ltd ITG0001AU Integrity Aus Page 11 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Integrity Investment Man. Australia Ltd Invesco Australia Ltd CNA0805AU INVESCO - WS Protected Growth CNA0806AU INVESCO - WS ersified Growth CNA0811AU INVESCO - WS Aus CNA0812AU INVESCO - WS Aus Smaller Comp GTU0096AU INVESCO - Aus Smaller Comp GTU0098AU INVESCO - Global Matrix - Hedged GTU0102AU INVESCO - WS Global Matrix - Unhedged Investors Mutual Ltd IML0001AU Investors Mutual Aus Smaller Comp IML0002AU Investors Mutual Aus IML0003AU Investors Mutual Future Leaders IML0004AU Investors Mutual Industrial IML0005AU Investors Mutual Equity Income IOOF Investment Man. Ltd IOF0013AU IOOF/Perennial Flexi-Trust Balanced IOF0015AU IOOF/Perennial Flexi Trust Growth s IOF0092AU IOOF MultiMix Aus s Trust IOF0093AU IOOF MultiMix Balanced Growth Trust IOF0098AU IOOF MultiMix International s Trust IOF0107AU IOF0212AU IOOF/Perennial Flexi-Trust Balanced () IOOF/Perennial Flexi-Trust Value s PBT0004AU IOOF QuantPlus Profile 75 PBT0006AU IOOF QuantPlus Profile 95 IPAC Asset Man. Ltd IPA0034AU IPAC Strategic Invest Service - Inflation Plus 7 Plan IPA0046AU IPAC Pathways 30 IPA0047AU IPAC Pathways 70 IPA0048AU IPAC Pathways 85 IPA0049AU IPAC Pathways 95 IPA0051AU IPAC Pathways Aus s IPA0052AU IPAC Pathways Int. s Hedged IPA0053AU IPAC Pathways Int. s Unhedged IPA0069AU North Multi-manager Active Growth Trust IPA0070AU North Multi-manager Active High Growth Trust IPA0118AU The Classic Portfolios - Portfolio 2 NMM0106AU NMM0107AU NM SUMMIT Master Trust - Summit Select Defensive Active NM SUMMIT Master Trust - Summit Select Moderately Defensive Active IPAC Asset Man. Ltd NMM0108AU NMM0109AU NMM0110AU NMM0111AU NMM0112AU NMM0113AU NMM0114AU NMM0115AU NM SUMMIT Master Trust - Summit Select Balanced Active NM SUMMIT Master Trust - Summit Select Growth Active NM SUMMIT Master Trust - Summit Select High Growth Active NM SUMMIT Master Trust - Summit Select Passive Defensive NM SUMMIT Master Trust - Summit Select Passive Moderately Defensive NM SUMMIT Master Trust - Summit Select Passive Balanced NM SUMMIT Master Trust - Summit Select Passive Growth NM SUMMIT Master Trust - Summit Select Passive High Growth Lazard Asset Man. Pacific Co. LAZ0002AU Lazard Global Small Cap LAZ0005AU Lazard Select Aus Equity LAZ0006AU Lazard Aus Equity LAZ0010AU Lazard Aus Equity - W Class LAZ0013AU Lazard Select Aus Equity - W Class LAZ0014AU Lazard Global Listed Infrastructure Legg Mason Asset Man. Australia Ltd JPM0001AU Legg Mason Aus Core Equity Trust (X class) JPM0003AU Legg Mason QS Global Equity Trust (Class X) JPM0008AU Legg Mason ersified Trust JPM0009AU Legg Mason Tactical Allocation Trust (X Class) JPM0801AU SSB0014AU SSB0122AU Legg Mason Western Asset Aus Bond Trust (X Class) Legg Mason Brandywine Global Opportunistic Fixed Income Trust Legg Mason Western Asset Aus Bond Trust (A Class) SSB0125AU Legg Mason Aus Core Equity Trust (A Class) SSB0126AU Legg Mason QS Global Equity Trust (Class A) SSB0130AU Legg Mason Tactical Allocation Trust (A Class) Macquarie Investment Man. Ltd MAQ0046AU Macquarie WS - Aus Enhanced Equities MAQ0048AU Macquarie WS - Balanced Growth MAQ0049AU Macquarie WS - Capital Stable MAQ0050AU Macquarie WS - Global Bond MAQ0051AU Macquarie WS - Global Equities MAQ0053AU Macquarie WS - Active Plus Equities Page 12 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Macquarie Investment Man. Ltd MAQ0055AU Macquarie WS - Treasury Cash MAQ0057AU Macquarie Master Aus Enhanced Equities MAQ0058AU Macquarie Master Balanced MAQ0059AU Macquarie Master Capital Stable MAQ0060AU Macquarie Term Cash MAQ0061AU Macquarie Aus Fixed Interest MAQ0063AU Macquarie Master Property MAQ0079AU Arrowstreet Global Equity (Hedged) MAQ0085AU Macquarie Master Small Comp MAQ0107AU Macquarie WS - Enhanced Aus Fixed Interest MAQ0177AU Macquarie Aus Pure Indexed Equities MAQ0178AU MAQ0179AU MAQ0180AU Macquarie WS - Aus Enhanced Plus Equities Macquarie WS - Enhanced Property Macquarie Master Enhanced Fixed Interest MAQ0187AU Macquarie Master Cash MAQ0204AU MAQ0211AU Macquarie Australian ersified Income Macquarie WS - True Index Aus Fixed Interest MAQ0219AU Macquarie True Index Listed Property MAQ0266AU MAQ0274AU Macquarie WS - True Index Global Bond Macquarie Master ersified Fixed Interest MAQ0277AU Macquarie Income Opportunities MAQ0278AU Macquarie Aus Equities MAQ0288AU Macquarie True Index Aus s MAQ0404AU IFP Global Franchise MAQ0410AU Macquarie Walter Scott Global Equity MAQ0431AU MAQ0432AU MAQ0455AU Macquarie Index-Linked Property Macquarie Int. Infrastructure (Hedged( Macquarie True Index-Linked Aus s MAQ0464AU Arrowstreet Global Equity MAQ0557AU Walter Scott Global Equity (Hedged) MAQ0631AU IFP Global Franchise (Hedged) Magellan Asset Man. Ltd MGE0001AU Magellan Global MGE0002AU Magellan Infrastructure MGE0007AU Magellan Global (Hedged) Maple-Brown Abbott Ltd Maple-Brown Abbott Ltd ADV0008AU Maple-Brown Abbott Imputation () ADV0013AU Maple-Brown Abbott Imputation ADV0046AU Maple-Brown Abbott Imputation - WS Units ADV0066AU Maple-Brown Abbott market - WS MPL0001AU Maple-Brown Abbott ersified Invest Trust MPL0002AU Maple-Brown Abbott Aus Equity Trust Mercer Investment Nominees Ltd MIN0006AU Mercer Aus s MIN0012AU Mercer High Growth MIN0016AU Mercer Hedged Overseas s MIN0019AU Mercer s MIN0020AU Mercer Aus s Plus MIN0024AU Mercer Overseas s Plus MIN0030AU Mercer Aus Sovereign Bond MLC Investments MLC0002AU MLC MK Inv Service/Unit Trust Aus Growth Style MLC0011AU MLC MK Inv Service/Unit Trust Cash MLC0014AU MLC0015AU MLC0017AU MLC MK Inv Service/Unit Trust MLC Vanguard Aust Indx Fd MLC MK Inv Service/Unit Trust Aus MLC MK Inv Service/Unit Trust Global MLC0021AU MLC MK Inv Service/Unit Trust Horizon 2 - Income Portfolio MLC0023AU MLC MK Inv Service/Unit Trust Horizon 4 - Balanced Portfolio MLC0024AU MLC MK Inv Service/Unit Trust Horizon 5 - Growth Portfolio MLC0097AU MLC MK Inv Service/Unit Trust IncomeBuilder MLC0260AU MLC WS Horizon 4 Balanced Portfolio MLC0261AU MLC WS Global MLC0263AU MLC WS Property MLC0264AU MLC WS IncomeBuilder MLC0265AU MLC WS Horizon 5 Growth Portfolio MLC0317AU MLC WS MLC Platinum Global MLC0393AU MLC MK Inv Service/Unit Trust Horizon 3 - Conservative Growth MLC0394AU MLC MK Inv Service/Unit Trust Horizon 6 - Portfolio MLC0398AU MLC0453AU MLC WS Horizon 3 Conservative Growth Portfolio MLC MK Inv Service/Unit Trust Aus Value Style Page 13 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s MLC Investments MLC0454AU MLC0455AU MLC MK Inv Service/Unit Trust Global Growth Style MLC MK Inv Service/Unit Trust Global Value Style MLC0623AU MLC WS Aus Growth Style MLC0670AU MLC WS Horizon 2 Income Portfolio MLC0839AU MLC WS ersified Debt Class A National Mutual s Management Limited NML0569AU Generations - AMP Capital Cash Management NML0571AU Generations - BlackRock Australian Equity NML0572AU NML0573AU NML0574AU NML0575AU NML0576AU NML0577AU NML0578AU Generations - BlackRock Australian Equity Index Generations - BlackRock Australian Fixed Interest Index Generations - BlackRock International Equity Index (Hedged) Generations - BlackRock International Equity Index (Unhedged) Generations - BlackRock International Fixed Interest Index Generations - BlackRock Property Index Generations - Legg Mason Property NML0579AU Generations - Aberdeen Global Equity NML0580AU Generations - Perpetual Industrial Equity NML0581AU Generations - PIMCO Global Fixed Interest NML0582AU Generations - Platinum International Equity NML0583AU Generations - Antares Investors High Growth s NML0584AU Generations - Schroders Australian Equity NML0585AU Generations - UBS Australian Equity NML0586AU Generations - Defensive NML0587AU Generations - Moderately Defensive NML0588AU Generations - Balanced NML0589AU Generations - Growth NML0590AU Generations - High Growth NML0591AU Generations - Australian Equities NML0592AU Generations - International Equities (Hedged) NML0593AU Navigator Australia Ltd Generations - International Equities (Unhedged) NUN0001AU Pre Select Conservative NUN0002AU Pre Select Balanced NUN0003AU Pre Select Growth NUN0004AU Pre Select High Growth NUN0005AU Pre Select Aus Equity Navigator Australia Ltd NUN0006AU Pre Select Int. Equity NUN0008AU Navigator Access - Aus s Index NUN0010AU Navigator Access - AMP Capital Wholesale Global Equity Value NUN0011AU Navigator Access - CFS Colliers Int. Property NUN0013AU Navigator Access - Credit Suisse Int. s NUN0014AU Navigator Access - PIMCO EQT Global Bond NUN0017AU Navigator Access - Int. s Index NUN0018AU Navigator Access - Investors Mutual Aus NUN0022AU Navigator Access - Perpetual Industrial NUN0023AU Navigator Access - Perpetual Int. s NUN0024AU Navigator Access - Platinum Int. NUN0025AU Navigator Access No 1 Cash NUN0026AU Navigator Access - Aviva Investors High Growth s NUN0028AU Navigator Access - Pre Select Aus Equity NUN0029AU Navigator Access - Pre Select Aus Small Comp-Access Class NUN0030AU Navigator Access - Pre Select Balanced NUN0031AU Navigator Access - Pre Select Boutique Aus Equity NUN0032AU Navigator Access - Pre Select Conservative NUN0033AU Navigator Access - Pre Select Growth NUN0034AU Navigator Access - Pre Select High Growth NUN0035AU Navigator Access - Pre Select Int. Equity NUN0036AU Navigator Access - Property Index NUN0037AU Navigator Access - Schroder Aus Equity NUN0038AU Pre Select Aus Small Comp Nikko Asset Management TYN0010AU Nikko AM-Tyndall Australian Value TYN0026AU Nikko AM-Tyndall Australian TYN0028AU TYN0038AU Nikko AM-Tyndall Australian Wholesale Nikko AM-Tyndall Australian Income TYN0104AU Nikko AM Australian Bond OC s Man. OPS0001AU OC Dynamic Equity OnePath s Man. Ltd AJF0003AU OnePath OA IP - OnePath Tax Effective Income Trust AJF0802AU OnePath WS Balanced Trust AJF0803AU OnePath WS Property Trust AJF0804AU OnePath WS Aus Trust ANZ0011AU ANZ OA IP - OnePath Aus s - Page 14 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s OnePath s Man. Ltd ANZ0013AU ANZ OA IP - OnePath Blue Chip Imputation - ANZ0023AU ANZ - Fixed Interest Trust ANZ0027AU ANZ - Equity Imputation Trust ANZ0030AU ANZ - Property Trust ANZ0035AU ANZ OA IP - OnePath Income - ANZ0036AU ANZ OA IP - OnePath Conservative - ANZ0037AU ANZ OA IP - OnePath Balanced - ANZ0038AU ANZ OA IP - OnePath Managed Growth - ANZ0150AU ANZ - Cash Plus ANZ0212AU OnePath WS ersified Fixed Interest Trust ANZ0216AU OnePath WS - Select Leaders Trust ANZ0235AU ANZ OA IP - OnePath Select Leaders - ANZ0328AU ANZ0329AU ANZ0330AU ANZ0331AU ANZ0332AU ANZ0333AU ANZ OA IP - BlackRock Scientific Aus Equity EF ANZ OA IP - BlackRock Scientific Aust Equity DEF ANZ OA IP - Arrowstreet Global Equity (Hedged) Trust - ANZ OA IP - Arrowstreet Global Equity (Hedged) Trust - ANZ OA IP - BlackRock Scientific Int. Equity EF ANZ OA IP - BlackRock Scientific Int. Equity DEF ANZ0334AU ANZ OA IP - CFS Imputation - ANZ0335AU ANZ OA IP - CFS Imputation - ANZ0336AU ANZ OA IP - Capital Int. Global Equities (H) ANZ0340AU ANZ OA IP - Perpetual Int. s - ANZ0341AU ANZ OA IP - Perpetual Int. s - ANZ0342AU ANZ OA IP - OnePath Active Growth - ANZ0343AU ANZ OA IP - OnePath Active Growth - ANZ0346AU ANZ OA IP - OnePath Blue Chip Imputation - ANZ0352AU ANZ OA IP - OnePath High Growth - ANZ0353AU ANZ OA IP - OnePath High Growth - ANZ0357AU ANZ OA IP - OnePath Managed Growth - ANZ0362AU ANZ OA IP - OnePath Property - ANZ0363AU ANZ OA IP - OnePath Property - ANZ0364AU ANZ0365AU ANZ OA IP - OnePath Sustainable Invests Aus s - ANZ OA IP - OnePath Sustainable Invests Aus s - ANZ0368AU ANZ OA IP - Investors Mutual Aus s - OnePath s Man. Ltd ANZ0369AU ANZ OA IP - Investors Mutual Aus s - ANZ0370AU ANZ OA IP - OptiMix Aus Fixed Interest - ANZ0371AU ANZ OA IP - OptiMix Aus Fixed Interest - ANZ0372AU ANZ OA IP - OptiMix Property - ANZ0373AU ANZ OA IP - OptiMix Property - ANZ0374AU ANZ OA IP - OptiMix Aus s - ANZ0375AU ANZ OA IP - OptiMix Aus s - ANZ0380AU ANZ OA IP - OptiMix Global - ANZ0381AU ANZ OA IP - OptiMix Global s - ANZ0383AU ANZ OA IP - OptiMix Global Smaller Comp s - ANZ0384AU ANZ OA IP - OptiMix Growth - ANZ0388AU ANZ OA IP - OptiMix Moderate - ANZ0389AU ANZ OA IP - OptiMix Moderate - ANZ0390AU ANZ OA IP - Perpetual Aus s - ANZ0391AU ANZ OA IP - Perpetual Aus s - ANZ0392AU ANZ OA IP - Schroder Aus Equity - ANZ0393AU ANZ OA IP - Schroder Aus Equity - ANZ0394AU ANZ OA IP - Vanguard Aus s Index - ANZ0395AU ANZ OA IP - Vanguard Aus s Index - ANZ0396AU ANZ0397AU ANZ OA IP - Vanguard Int. s Index Hedged - ANZ OA IP - Vanguard Int. s Index Hedged - ANZ0629AU ANZ OA IP - BT Smaller Comp Trust - ANZ0758AU ANZ OA IP - OnePath Select Leaders - ANZ0818AU ANZ0819AU ANZ OA IP - Ausbil Aus Emerging Leaders Trust - ANZ OA IP - Ausbil Aus Emerging Leaders Trust - ANZ0846AU ANZ OA IP - Platinum Int. Trust - ANZ0858AU ANZ OA IP - Zurich Invests Global Thematic s Trust - LEF0027AU Optimix WS - Moderate Trust LEF0033AU Optimix - Aus Fixed Interest LEF0034AU Optimix - Aus Fixed Interest LEF0041AU Optimix WS - Aus Fixed Interest Class A LEF0043AU Optimix WS - Aus Class A LEF0044AU Optimix WS - Balanced - Class A LEF0045AU Optimix WS - Conservative Class A LEF0047AU Optimix WS - Global s Class A LEF0049AU Optimix WS - Growth Class A Page 15 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s OnePath s Man. Ltd LEF0051AU Optimix WS - Moderate Class A LEF0100AU Optimix WS - High Growth Trust LEF0101AU Optimix WS - Property Trust Cls B LEF0102AU Optimix WS - Aus No.2 Trust LEF0103AU Optimix WS - Global Trust LEF0104AU Optimix WS - Aus Fixed Interest LEF0105AU Optimix WS - Enhanced Cash Trust LEF0106AU Optimix WS - Growth Trust LEF0107AU Optimix WS - Balanced Trust LEF0108AU Optimix WS - Conservative Trust LEF0117AU Optimix - Property EF LEF0118AU Optimix - Aus Trust LEF0119AU Optimix - Balanced Trust LEF0120AU Optimix - Conservative Trust LEF0123AU Optimix - High Growth Trust LEF0124AU Optimix - Global Trust LEF0141AU Optimix - Property LEF0142AU Optimix - Aus Trust LEF0143AU Optimix - Balanced Trust LEF0144AU Optimix - Conservative Trust LEF0147AU Optimix - High Growth Trust LEF0148AU Optimix - Global Trust LEF0174AU Optimix - Global Smaller Comp MMF0012AU MMF0013AU MMF0014AU MMF0069AU MMF0070AU MMF0071AU MMF0072AU MMF0073AU MMF0074AU MMF0076AU MMF0106AU MMF0108AU MMF0110AU OnePath OA IP - OnePath Blue Chip Imputation Trust OnePath OA IP - OnePath Emerging Comp Trust OnePath OA IP - OnePath Active Growth Trust OnePath OA IP - OnePath Aus Trust OnePath OA IP - OnePath Aus Trust OnePath OA IP - OnePath Balanced Trust ect OnePath OA IP - OnePath Balanced Trust OnePath OA IP - OnePath Blue Chip Imputation Trust OnePath OA IP - OnePath Emerging Comp Trust OnePath OA IP - OnePath Active Growth Trust OnePath OA IP - OnePath Tax Effective Income Trust OnePath OA IP - OnePath Global Trust OnePath OA IP - OnePath Property Trust OnePath s Man. Ltd MMF0111AU OnePath OA IP - OnePath Global Trust MMF0114AU OnePath WS Capital Stable Trust MMF0115AU OnePath WS Managed Growth Trust MMF0262AU MMF0266AU MMF0267AU MMF0271AU OnePath OA IP - MFS Global Equity Trust OnePath OA IP - Zurich Invest Global Thematic s Trust OnePath OA IP - MFS Global Equity Trust OnePath OA IP - Zurich Invest Global Thematic s Trust MMF0335AU OnePath WS Sustainable Inv Aus s MMF0339AU OnePath OA IP - OnePath High Growth Trust MMF0340AU OnePath WS Blue Chip Imputation Trust MMF0342AU OnePath WS High Growth Trust MMF0388AU MMF0394AU MMF0395AU OnePath OA IP - OnePath High Growth Trust OnePath OA IP - OnePath Cash Trust / OnePath OA IP - Vanguard Int. s Index Trust MMF0396AU OnePath OA IP - CFS Imputation MMF0397AU OnePath OA IP - CFS ersified MMF0398AU MMF0399AU MMF0400AU MMF0405AU MMF0406AU MMF0408AU MMF0410AU OnePath OA IP - BlackRock Balanced OnePath OA IP - Perpetual Aus Trust OnePath OA IP - Perpetual Int. s Trust OnePath OA IP - Capital Int. Global Equity (Hedged) OnePath OA IP - UBS Balanced Trust OnePath OA IP - Arrowstreet Global Equity (Hedged) OnePath OA IP - Vanguard Int. s Index MMF0411AU OnePath OA IP - CFS Imputation MMF0412AU OnePath OA IP - CFS ersified MMF0415AU MMF0416AU MMF0417AU MMF0418AU OnePath OA IP - BlackRock Balanced Trust OnePath OA IP - Perpetual Aus Trust OnePath OA IP - Perpetual Int. s Trust OnePath OA IP - Capital Int. Global Equity (Hedged) MMF0419AU OnePath OA IP - UBS Balanced Trust MMF0421AU OnePath OA IP - Arrowstreet Global Equity (Hedged) Trust Page 16 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s OnePath s Man. Ltd MMF0544AU MMF0545AU MMF0546AU MMF0547AU MMF0548AU MMF0549AU OnePath OA IP - BlackRock Scientific ersified Growth OnePath OA IP - BlackRock Scientific ersified Growth OnePath OA IP - BlackRock Scientific Int. Equity OnePath OA IP - BlackRock Scientific Int. Equity OnePath OA IP - OnePath Capital Stable Trust OnePath OA IP - OnePath Capital Stable Trust MMF0550AU OnePath OA IP - Challenger Property MMF0551AU OnePath OA IP - Challenger Property MMF0552AU MMF0553AU MMF0554AU MMF0555AU MMF0556AU MMF0557AU MMF0558AU MMF0559AU MMF0560AU MMF0561AU OnePath OA IP - OnePath ersified High Yield Trust OnePath OA IP - OnePath ersified High Yield Trust OnePath OA IP - OnePath ersified Fixed Interest Trust OnePath OA IP - OnePath ersified Fixed Interest Trust OnePath OA IP - OnePath Sustainable Invests-Aus s OnePath OA IP - OnePath Sustainable Invests - Aus s OnePath OA IP - Investors Mutual Aus Trust OnePath OA IP - Investors Mutual Aus Trust OnePath OA IP - OnePath Managed Growth Trust OnePath OA IP - OnePath Managed Growth Trust MMF0562AU OnePath OA IP - Platinum Int. Trust MMF0563AU OnePath OA IP - Platinum Int. Trust MMF0564AU MMF0565AU MMF0566AU MMF0567AU MMF0568AU MMF0569AU MMF0570AU MMF0571AU OnePath OA IP - OptiMix Property Trust OnePath OA IP - OptiMix Property Trust OnePath OA IP - OptiMix Aus Fixed Interest Trust OnePath OA IP - OptiMix Aus Fixed Interest Trust OnePath OA IP - OptiMix Aus Trust OnePath OA IP - OptiMix Aus Trust OnePath OA IP - OptiMix Balanced Trust OnePath OA IP - OptiMix Balanced Trust OnePath s Man. Ltd MMF0572AU MMF0573AU MMF0574AU MMF0575AU MMF0576AU MMF0577AU MMF0578AU OnePath OA IP - OptiMix Conservative Trust OnePath OA IP - OptiMix Conservative Trust OnePath OA IP - OptiMix Enhanced Cash Trust OnePath OA IP - OptiMix Enhanced Cash Trust OnePath OA IP - OptiMIx Global Trust OnePath OA IP - OptiMIx Global Trust OnePath OA IP - OptiMix Growth Trust MMF0579AU OnePath OA IP - OptiMix Growth Trust MMF0580AU MMF0582AU MMF0583AU MMF0584AU MMF0585AU MMF0586AU MMF0587AU MMF0588AU MMF0589AU MMF0590AU MMF0591AU MMF0592AU MMF0593AU MMF0594AU OnePath OA IP - OptiMix High Growth Trust OnePath OA IP - OptiMix Moderate Trust OnePath OA IP - OptiMix Moderate Trust OnePath OA IP - Perpetual Balanced Growth Trust OnePath OA IP - Perpetual Balanced Growth Trust OnePath OA IP - Perpetual Conservative Growth Trust OnePath OA IP - Perpetual Conservative Growth Trust OnePath OA IP - Schroder Aus Equity Trust OnePath OA IP - Schroder Aus Equity Trust OnePath OA IP - Schroder Balanced Trust OnePath OA IP - Schroder Balanced Trust OnePath OA IP - OnePath Select Leaders Trust OnePath OA IP - OnePath Select Leaders Trust OnePath OA IP - UBS Defensive Trust MMF0595AU OnePath OA IP - UBS Defensive Trust MMF0596AU MMF0597AU OnePath OA IP - UBS ersified Fixed Income Trust OnePath OA IP - UBS ersified Fixed Income Trust MMF0708AU OnePath WS ersified High Yield Trust MMF0721AU MMF0722AU OnePath OA IP - BlackRock Scientific Aus Equity OnePath OA IP - BlackRock Scientific Aus Equity Page 17 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s OnePath s Man. Ltd MMF0725AU MMF0729AU MMF0730AU MMF0881AU MMF0883AU MMF0884AU MMF0885AU MMF0886AU MMF0890AU MMF0891AU MMF0894AU MMF0895AU MMF0896AU MMF0897AU MMF1033AU MMF1041AU MMF1170AU MMF1214AU MMF1273AU MMF1468AU MMF1474AU MMF1475AU MMF1482AU MMF1484AU MMF1497AU MMF1498AU MMF1499AU OnePath OA IP - BT Small Comp Trust OnePath OA IP - Perennial Value s Trust OnePath OA IP - Perennial Value s Trust OnePath OA IP - Bentham Syndicated Loan Trust OnePath OA IP - BlackRock Monthly Income Trust OnePath OA IP - Vanguard Aus s Index Trust OnePath OA IP - Vanguard Int. s Index Hedged Trust OnePath OA IP - Vanguard Property Index Trust OnePath OA IP - CFS Global Credit Income Trust OnePath OA IP - Bentham Syndicated Loan Trust OnePath OA IP - BlackRock Monthly Income Trust OnePath OA IP - Vanguard Aus s Index Trust OnePath OA IP - Vanguard Int. s Index Hedged Trust OnePath OA IP - Vanguard Property Index Trust OnePath OA IP - OnePath Global Property Trust OnePath OA IP - OnePath Global Property Trust OnePath OA IP - Fidelity Aus Equity OnePath OA IP - Rare Infrastructure Value OnePath OA IP - OnePath Protected AUS 50 Trust OneAnswer Frontier IP - Ausbil Australian Emerging Leaders Trust OneAnswer Frontier IP - BlackRock Scientific ersified Growth Trust OneAnswer Frontier IP - BlackRock Scientific International Equity OneAnswer Frontier IP - Schroder Real Return Trust OneAnswer Frontier IP - SG Hiscock Property Trust OneAnswer Frontier IP - Goldman Sachs Income Plus OneAnswer Frontier IP - OnePath Active Growth Trust OneAnswer Frontier IP - OnePath Australian Trust OnePath s Man. Ltd MMF1500AU MMF1501AU MMF1502AU MMF1503AU MMF1504AU MMF1505AU MMF1506AU MMF1507AU MMF1509AU MMF1511AU MMF1512AU MMF1515AU MMF1517AU MMF1519AU MMF1520AU MMF1521AU MMF1523AU MMF1529AU OneAnswer Frontier IP - OnePath Balanced Trust OneAnswer Frontier IP - OnePath Blue Chip Imputation Trust OneAnswer Frontier IP - OnePath Conservative Trust OneAnswer Frontier IP - OnePath Cash Trust OneAnswer Frontier IP - Colonial First State Imputation Trust OneAnswer Frontier IP - OnePath ersified Fixed Interest Trust OneAnswer Frontier IP - OnePath ersified High Yield Trust OneAnswer Frontier IP - OnePath Emerging Companies Trust OneAnswer Frontier IP - OnePath Global Property Trust OneAnswer Frontier IP - OnePath Global s Trust OneAnswer Frontier IP - OnePath High Growth Trust OneAnswer Frontier IP - OnePath Managed Growth Trust OneAnswer Frontier IP - Fidelity Australian Equities OneAnswer Frontier IP - Perpetual Australian s OneAnswer Frontier IP - OnePath Property Trust OneAnswer Frontier IP - OnePath Protected AUS 50 Trust OneAnswer Frontier IP - OnePath Select Leaders Trust OneAnswer Frontier IP - OnePath Sustainable Investments Australian s MMF1531AU OneAnswer Frontier IP - UBS Balanced MMF1532AU OneAnswer Frontier IP - Investors Mutual Australian s MMF1535AU OneAnswer Frontier IP - MFS Global Equity MMF1536AU MMF1537AU OneAnswer Frontier IP - OptiMix Australian Fixed Interest OneAnswer Frontier IP - OptiMix Australian Trust MMF1538AU OneAnswer Frontier IP - OptiMix Balanced MMF1539AU MMF1543AU MMF1544AU OneAnswer Frontier IP - OptiMix Conservative OneAnswer Frontier IP - OptiMix Global Trust OneAnswer Frontier IP - OptiMix Global Smaller Companies Trust MMF1547AU OneAnswer Frontier IP - OptiMix Moderate Page 18 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s OnePath s Man. Ltd MMF1548AU MMF1553AU MMF1554AU MMF1555AU OneAnswer Frontier IP - OptiMix Property OneAnswer Frontier IP - Perennial Value s OneAnswer Frontier IP - Perpetual Balanced Growth OneAnswer Frontier IP - Perpetual Conservative Growth MMF1556AU OneAnswer Frontier IP - Magellan Global MMF1557AU MMF1559AU MMF1561AU OneAnswer Frontier IP - Platinum International OneAnswer Frontier IP - Rare Infrastructure Value OneAnswer Frontier IP - Schroder Australian Equity MMF1562AU OneAnswer Frontier IP - Schroder Balanced MMF1563AU OneAnswer Frontier IP - T Rowe Price Global Equity MMF1564AU OneAnswer Frontier IP - UBS Defensive MMF1565AU MMF1566AU MMF1567AU MMF1568AU MMF1569AU MMF1570AU MMF1571AU MMF1572AU MMF1573AU MMF1574AU MMF1575AU OneAnswer Frontier IP - UBS ersified Fixed Income OneAnswer Frontier IP - Vanguard Australian s Index OneAnswer Frontier IP - Vanguard Balanced Index OneAnswer Frontier IP - Vanguard Conservative Index OneAnswer Frontier IP - Vanguard Growth Index OneAnswer Frontier IP - Vanguard High Growth Index OneAnswer Frontier IP - Vanguard Index ersified Bond OneAnswer Frontier IP - Vanguard International s Index OneAnswer Frontier IP - Vanguard International s Index (Hedged) OneAnswer Frontier IP - Vanguard Property Index OneAnswer Frontier IP - Zurich Investments Global Thematic s MMF1928AU OneAnswer Frontier IP - Platinum Asia MMF1943AU Pengana Capital Ltd OneAnswer Frontier IP - BlackRock Scientific Australian Equity Trust PCL0005AU Pengana Aus Equities Perennial Investment Partners Ltd IOF0044AU Perennial Aus Property WS Trust IOF0045AU Perennial Int. s WS Trust IOF0046AU Perennial Fixed Interest WS Trust IOF0047AU Perennial Cash Enhanced WS Trust Perennial Investment Partners Ltd IOF0048AU Perennial Growth s WS Trust IOF0089AU Perennial Growth High Conviction s Trust IOF0141AU Perennial Cash Trust IOF0145AU Perennial Tactical Income Trust IOF0200AU Perennial Value Aus s Trust IOF0201AU Perennial Growth Aus s Trust IOF0206AU Perennial Value s WS Trust Perpetual Investment Man. Ltd PER0001AU Perpetual's Cash Management PER0011AU Perpetual WF Invests - Perpetual Industrial PER0013AU Perpetual's Balanced Growth PER0028AU PER0029AU PER0030AU Perpetual WF Inv. Adv. - Perpetual's Industrial Perpetual WF Inv. Adv. - Perpetual's Aus Perpetual WF Inv. Adv. - Perpetual's Conservative Growth PER0031AU Perpetual WF Invests - Perpetual Int. PER0036AU PER0038AU PER0039AU Perpetual WF Inv. Adv. - Perpetual's Balanced Growth Perpetual WF Inv. Adv. - Perpetual's Int. Perpetual WF Inv. Adv. - Perpetual's Smaller Comp PER0040AU Perpetual WF Inv. Adv. - Perpetual Cash PER0046AU Perpetual WS Industrial PER0048AU Perpetual WS Smaller Comp PER0049AU Perpetual WS Aus PER0050AU Perpetual WS Int. PER0063AU Perpetual WS Balanced Growth PER0066AU Perpetual WS Split Growth PER0077AU Perpetual WS Conservative Growth PER0102AU Perpetual WS Concentrated Equity PER0114AU Perpetual WS ersified Growth PER0116AU Perpetual WS Ethical SRI PER0447AU Perpetual WF Inv. Adv. - Advance Imputation PER0450AU PER0453AU PER0454AU PER0455AU PER0456AU Perpetual WF Inv. Adv. - Ausbil Aus Active Equity Perpetual WF Inv. Adv. - AMP Capital WS Global Equity Value Perpetual WF Inv. Adv. - BlackRock S'fic Aust Equities Perpetual WF Inv. Adv. - BlackRock S'fic ersified Growth Perpetual WF Inv. Adv. - BlackRock S'fic ersified Stable Page 19 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Perpetual Investment Man. Ltd PER0457AU PER0459AU Perpetual WF Inv. Adv. - BlackRock S'fic Int Equity Perpetual WF Inv. Adv. - BlackRock Balanced PER0462AU Perpetual WF Inv. Adv. - BT Int. PER0463AU PER0468AU PER0470AU Perpetual WF Inv. Adv. - BT Property Perpetual WF Inv. Adv. - Aberdeen Act Hedge Int'l Equities Perpetual WF Inv. Adv. - Fidelity Aus Equities PER0471AU Perpetual WF Inv. Adv. - Arnhem Aus Equity PER0472AU Perpetual WF Inv. Adv. - GMO Global Equity PER0473AU PER0476AU PER0477AU PER0478AU PER0479AU Perpetual WF Inv. Adv. - BlackRock Global Small Cap Perpetual WF Inv. Adv. - ING Tax Effective Income Perpetual WF Inv. Adv. - Ibbotson Aus s Active Perpetual WF Inv. Adv. - Ibbotson Balanced Growth Perpetual WF Inv. Adv. - Ibbotson Conservative Growth PER0480AU Perpetual WF Inv. Adv. - Ibbotson Growth PER0482AU PER0483AU PER0485AU PER0486AU PER0489AU PER0491AU PER0496AU Perpetual WF Inv. Adv. - Investors Mutual Aus Perpetual WF Inv. Adv. - Investors Mutual Future Leaders Perpetual WF Inv. Adv. - Macquarie Income Opportunities Perpetual WF Inv. Adv. - Perennial Value s Perpetual WF Inv. Adv. - Perpetual's ersified Growth Perpetual WF Inv. Adv. - Perpetual's Ethical SRI Perpetual WF Inv. Adv. - Perpetual's Split Growth PER0498AU Perpetual WF Inv. Adv. - Platinum Int. PER0500AU PER0501AU Perpetual WF Inv. Adv. - RREEF Global Prop Perpetual WF Inv. Adv. - Schroder Aus Equity PER0502AU Perpetual WF Inv. Adv. - Schroder Balanced PER0503AU PER0506AU PER0507AU PER0508AU Perpetual WF Inv. Adv. - Solaris Core Aus Equity Perpetual WF Inv. Adv. - UBS Defensive Invest Perpetual WF Inv. Adv. - Vanguard Aust Fixed Interest Index Perpetual WF Inv. Adv. - Vanguard Intl s Index (Hedged) Perpetual Investment Man. Ltd PER0509AU Perpetual WF Inv. Adv. - Vanguard Aust Prop Indx PER0543AU Perpetual WF Inv. Adv. - MFS Global Equity Platinum Investment Man. Ltd PLA0002AU Platinum International PLA0003AU Platinum Japan PLA0004AU Platinum Asia PLA0005AU Platinum International Health Care PLA0006AU Platinum Unhedged PLA0100AU Platinum International Brands PM Capital Ltd PMC0103AU P.M. Capital Enhanced Yield Prime Value Asset Man. Ltd. PVA0001AU Prime Value Growth PVA0002AU Prime Value Imputation PVA0011AU Prime Value Growth - Class B PVA0022AU Prime Value Imputation - Class B RARE Infrastructure Ltd TGP0008AU RARE Infrastructure Value - Hedged Resolution Capital Ltd IOF0081AU Resolution Capital Global Property (Hedged) - Series II Russell Investment Man. Ltd RIM0001AU Russell Balanced Class A RIM0003AU Russell ersified 50 Class A RIM0004AU Russell Growth Class A RIM0006AU Russell Aus s Class A RIM0008AU Russell Int. Class A RIM0009AU Russell Int. - $A Hedged Class A RIM0011AU Russell Balanced Class C RIM0012AU Russell Conservative Class C RIM0013AU Russell ersified 50 Class C RIM0014AU Russell Growth Class C RIM0015AU Russell Aus s Class C RIM0016AU Russell Int. s Class C RIM0017AU Russell Int. s - $A Hedged Class C RIM0023AU Russell Foundation II Portfolio Class A RIM0030AU Russell High Growth Class C RIM0032AU Russell Global Opportunities - Class A RIM0034AU Russell High Growth Class A RIM0039AU Russell Global Opportunities $A Hedged Class A Sandhurst Trustees Ltd Page 20 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Sandhurst Trustees Ltd STL0008AU Bendigo Conservative STL0009AU Bendigo Balanced STL0010AU Bendigo Growth STL0011AU Sandhurst Future Leaders STL0012AU Bendigo Conservative WS STL0013AU Bendigo Balanced WS STL0014AU Bendigo Growth WS STL0015AU Sandhurst Professional GVI Global Industrial STL0016AU Sandhurst Professional IML Aus STL0017AU STL0018AU Sandhurst Professional IML Future Leaders Sandhurst Professional IML Industrial STL0029AU Bendigo Defensive Wholesale STL0030AU Bendigo High Growth Wholesale STL0031AU Bendigo Defensive Index STL0032AU Bendigo Conservative Index STL0033AU Bendigo Balanced Index STL0034AU Bendigo Growth Index STL0035AU Bendigo High Growth Index STL0100AU Sandhurst Industrial STL0101AU Sandhurst IML Industrial STL0104AU Premier Global Select Schroder Investment Man. Australia Ltd SCH0002AU Schroder Aus Equity SCH0006AU Schroder Asia Pacific SCH0010AU Schroder Balanced - S Class SCH0024AU Schroder Credit - Standard Class SCH0028AU Schroder Fixed Income SCH0030AU Schroder Global Active Value Standard Class SCH0032AU Schroder Global Active Value (Hedged) SCH0047AU Schroder Real Return - Wholesale Class 75 30 SCH0101AU Schroder WS Aus Equity SCH0102AU Schroder Balanced - W Class SCH0103AU Schroder Credit - WS Class State Street Global Advisors SST0004AU SSgA Aus Index EquitiesTrust SST0007AU SSgA Aus Listed Property Index Trust SST0013AU SSgA Int. Equities Index Trust SST0016AU SSgA Passive Balanced Trust Treasury Group Investment Services TGP0004AU GVI Aubrey Global Growth & Income - Hedged Treasury Group Investment Services UBS Global Asset Management (Australia) Ltd HML0016AU UBS Clarion Global Property SBC0007AU UBS ersified Fixed Income SBC0811AU UBS Cash SBC0812AU UBS Cash-Plus SBC0813AU UBS Aus Bond SBC0814AU UBS Defensive Invest SBC0815AU UBS Balanced Invest SBC0816AU UBS Property SBC0817AU UBS Aus SBC0819AU UBS Int. Bond SBC0822AU UBS Int. UBS0003AU UBS ersified Credit UBS0004AU UBS Aus Small Comp UBS0008AU UBS Global Property Vanguard Investments VAN0001AU Vanguard WS Aus Fixed Interest Index VAN0002AU Vanguard WS Aus s Index VAN0003AU Vanguard WS Int. s Index VAN0004AU Vanguard WS Aus Property Index VAN0010AU Vanguard Index Aus s VAN0011AU Vanguard Index Int. s VAN0012AU Vanguard Index Property VAN0013AU Vanguard LifeStrategy Conservative VAN0014AU Vanguard LifeStrategy Growth VAN0015AU Vanguard LifeStrategy High Growth VAN0017AU Vanguard High Yield Aus s VAN0018AU VAN0019AU Vanguard WS Int. Property Index Vanguard WS Int. Property Index (Hedged) VAN0020AU Vanguard WS Cash Reserve VAN0100AU Vanguard Index Cash Plus VAN0101AU Vanguard Index ersified Bond VAN0102AU Vanguard WS Cash Plus Index VAN0103AU Vanguard WS Int. Fixed Interest Index (Hedged) VAN0104AU Vanguard WS Aus s High Yield VAN0105AU VAN0106AU Vanguard WS Int. s Index (Hedged) Vanguard WS Int. Credit Index (Hedged) VAN0107AU Vanguard Index Hedged Int. s VAN0108AU Vanguard WS Balanced Index VAN0109AU Vanguard WS Conservative Index Page 21 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Managed s Vanguard Investments VAN0110AU Vanguard WS Growth Index VAN0111AU Vanguard WS High Growth Index VAN0124AU Vanguard LifeStrategy Balanced Ventura Investment Man. Ltd RIM0018AU Ventura WS Conservative RIM0019AU Ventura WS ersified 50 RIM0020AU Ventura WS Growth 70 RIM0021AU Ventura WS Aus s RIM0022AU Ventura WS Int. s VEN0006AU All Star IAM Aus VEN0027AU Ventura Growth 70 - Class A Westpac Financial Services BTA0023AU BT Invest s - BT American WFS0011AU Westpac Cash Management Trust WFS0013AU WFS0021AU WFS0023AU WFS0032AU WFS0033AU WFS0034AU WFS0089AU WFS0090AU WFS0091AU BT Investor Choice s - Westpac Aus Bond BT Investor Choice s - Westpac Aus Tax Effective BT Investor Choice s - Westpac Int. BT Investor Choice s - Westpac Moderate Growth BT Investor Choice s - Westpac Balanced Growth BT Investor Choice s - Westpac Dynamic Growth BT Invest s - BT BlackRock Scientific ersified Growth BT Invest s - BT Aberdeen Actively Hedged Int. Equities BT Invest s - BT Investors Mutual Aus WFS0092AU BT Invest s - BT Platinum Int. WFS0093AU BT Invest s - BT Schroder Aus s WFS0096AU BT Invest s - BT Integrity Aus WFS0097AU WFS0098AU BT Wrap Essentials - BT Perpetual Conservative Growth BT Invest s - BT UBS ersified Fixed Income WFS0099AU BT Invest s - BT UBS Int. WFS0101AU WFS0102AU WFS0103AU WFS0329AU WFS0333AU BT Investor Choice s - Westpac Aus Property BT Investor Choice s - Westpac All Aus Growth BT Investor Choice s - Westpac All Aus Tax Effective BT Investor Choice s - Westpac Aus Property BT Investor Choice s - Westpac Moderate Growth Westpac Financial Services WFS0334AU WFS0335AU WFS0387AU BT Investor Choice s - Westpac Balanced Growth BT Investor Choice s - Westpac Dynamic Growth BT Wrap Essentials - BT Global Property WHTM Capital Management Limited WHT0039AU Plato Australian s Income Wilson HTM Investment Mgmt Pty Ltd WHT0025AU Wilson HTM Priority Core Zurich Investment Man. ZUR0059AU Zurich WS Invests - Managed Growth ZUR0060AU Zurich WS Invests - Aus Value ZUR0061AU Zurich WS Invests - Global Thematic ZUR0064AU Zurich WS Invests - Property ZUR0517AU ZUR0518AU Zurich WS Invests - Hedged Global Thematic Zurich WS Invests - Unhedged Global Thematic ZUR0538AU Zurich WS Invests - Equity Income Page 22 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Separately Managed Accounts Code Security Name Res Code Security Name Res AMP Personalised Portfolios Aegis Aus Income Aegis Aus IndexPlus AMP Capital High Conviction Equity AMP Index - Top 20 AMP Index - Top 20 Industrials Arnhem Concentrated Aus Equity Dalton Nicol Reid Aus Listed Property Trust Fortis Invests Concentrated Aus Equity Goldman Sachs JBWere Aus Infrastructure Perennial Value Aus Ralton Aus s Ralton Professional Partner Aus s Researchers' Pick Aus Concentrated Researchers' Pick Aus Growth Researchers' Pick Aus Income Tyndall Aus Value UBS High Alpha Long Term Opportunity ('HALO') Aus Equity AMP1265AU Bell Potter Aus Equity Growth AMP1266AU Dalton Nicol Reid Aus Equities High Conviction AMP1268AU Dalton Nicol Reid Aus Equities Income AMP1269AU Dalton Nicol Reid Aus Equities Socially Responsible AMP1272AU Goldman Sachs JBWere Core Equities AMP1278AU Ralton High Yield Aus s AMP1517AU Bennelong ex-20 Aus Equities Antares Capital Partners Ltd PPL0011AU Antares idend Builder Model Portfolio Discovery Investment Services Customised Equity DI0001 Discovery Financials DI0002 Discovery Value DI0003 Discovery Resources DI0004 Discovery Growth HUB24 Services Pty Ltd AAM001 Acadian Aus Equities Folio BE0001 Bennelong Aus Equities Folio BE0002 Bennelong Concentrated Aus Equities BE0003 Bennelong ex-20 Australian Equities CLI001 Clime Concentrated Aus Equities Portfolio DNR001 Dalton Nicol Reid Aus Equities High Conviction Folio DNR002 Dalton Nicol Reid Aus Equities Income Folio DNR003 Dalton Nicol Reid Aus Equities Socially Responsible Folio HUB24 Services Pty Ltd DNR004 ELP018 Dalton Nicol Reid Aus Listed Property Trust Folio Elston Australian Equities Portfolio (Non- Super) HYP001 Hyperion ASX 300 Aus Equities Folio LON001 Lonsec Aus Equity Core Portfolio LON002 Lonsec Aus Equity Income Portfolio LSC001 LSC Aus Resources Hi-Alpha Folio MIL001 Millinium idend Income Portfolio MOR001 Morningstar Aus Equities Growth Portfolio MOR002 Morningstar Aus Equities Income Portfolio MOR003 Morningstar Aus Equities Balanced Portfolio ORD001 Ord Minnett Aus Core Equities Portfolio ORD002 Ord Minnett Aust Emerging Comp Portfolio ORD003 Ord Minnett Australian Listed Interest Rate Portfolio PAM001 AUI Platypus Aus Equities Folio PRM001 Prime Value Growth Portfolio PRM002 Prime Value Imputation Portfolio RAS001 Ralton Leaders Folio RAS002 Ralton High Yield Aus s Folio RAS003 Ralton Aus s Folio S&P20 S&P/ASX 20 Folio S&P50 S&P/ASX 50 Folio SFM001 Sigma Aus Equities Folio SGH001 SGH20 Folio SGH002 SG Hiscock Property Income Folio SGH003 SGH ICE Folio TP0001 Three Pillars Ethical Folio TP0002 Three Pillars Income Folio TP0003 Three Pillars Leaders Folio UBS001 UBS HALO (High Alpha Long Term Opportunity) Folio UBS002 UBS Aus Small Comp Folio UBS003 UBS Aus Property Folio ZIM001 Zurich Invests Aus Value Portfolio ZIM002 Zurich Invests Aus Property Linear Asset Man. LAMXTLF S&P/ASX 20 Index LAUIPCP Continuously Protected AUI Platypus Aus Equities LUBSAEF UBS HALO (High Alpha Long Only) LUBSHCP Continuously Protected UBS High Alpha Long Only (HALO) Macquarie Private Portfolio Man. JBWere Intermediary Growth SMA Page 23 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Separately Managed Accounts Code Security Name Res Code Security Name Res Macquarie Private Portfolio Man. JBWere Intermediary Income SMA MPS Growth ABN01 Arnhem Invest Aus Equity ALT01 MPPM Unlisted Alternative Assets BAL MPPM Balanced BRK01 Brook Aus Equity CON MPPM Conservative CSH01 MPPM Unlisted Cash DEQ01 DEQ02 DEQ05 DEQ06 DEQ08 DEQ09 Macquarie Personal Portfolio Core Australian Equity Macquarie Personal Portfolio Income Australian Equity Macquarie Personal Portfolio Growth Australian Equity Macquarie Personal Portfolio Core Plus Australian Equity Macquarie Personal Portfolio Growth ex-20 Australian Equity Macquarie Personal Portfolio 20 Leaders Australian Equity DIR01 Macquarie Personal Portfolio Conservative DIR02 Macquarie Personal Portfolio Balanced DIR03 Macquarie Personal Portfolio Growth DIR04 Macquarie Personal Portfolio High Growth DNR01 DNR02 Dalton Nicol Reid Aust Equities High Conviction Dalton Nicol Reid Aus Equities Socially Responsible DNR03 Dalton Nicol Reid Aus Equities Income EQR01 eqr Core Equities Strategy EQR02 eqr Concentrated Core Equities Strategy EQR03 eqr Income Equities Strategy EQR04 eqr Concentrated Income Strategy ETF01 MPPM Int. ETFs Portfolios BRIC Tilt ETF02 MPPM Int. ETFs Portfolios China Tilt ETF03 MPPM Int. ETFs Portfolios USA Tilt ETF04 MPPM Int. ETFs Portfolios Emerging Market FIN01 MPPM Unlisted Fixed Interest HYP01 Hyperion ASX100 Aus Equities INT01 MPPM Unlisted Int. Equity MPB01 Macq Portfolio Broking Core Aus Equity MPB02 Macquarie Portfolio Broking Core + Income MPB03 Macq Portfolio Broking Core + Growth MPB04 Macquarie Portfolio Broking Core Balanced MRS01 Macq Research Strategy Aus Equity PPM01 MPPM Core Aus Equity Macquarie Private Portfolio Man. PPM02 MPPM Income Aus Equity PPM03 MPPM Aus Real Estate Invest Trust (A- REITs) PPM05 MPPM Growth Aus Equity Portfolio PPM06 MPPM Core Plus Aus Equity PPM07 MPPM Aus ersified Fixed Interest PPM08 MPPM Growth ex-20 Aus Equity Portfolio PRP01 MPPM Unlisted Property Praemium Customised Portfolio Service BR0002 BlackRock Index Top 20 Portfolio BR0005 BlackRock Equity Yield Focus SM0001 Smart Investment ASX Top20 UB0001 Yellow Brick Road UBS High Alpha Long Term Opportunity ('HALO') Aus Equity AY Adam Smith Small Company MY UBS Australian Small Companies PD Perpetual Direct Equity Alpha PF Lonsec Emerging Leaders PW JBWere Listed Fixed Income TY UBS HALO (High Alpha Long Term Opportunity) Y1 Lonsec Income Y2 Proactive Portfolios Conservative Y3 Proactive Portfolios Income Y4 Ralton Australian s Y5 Ralton High Yield Australian s Y6 Ralton Leaders Y7 Renaissance Property Y8 SG Hiscock 20 Y9 UBS Australian Property YA ATI 20 Leaders Income YB Proactive Portfolios Balanced YC SG Hiscock Concentrated A-REIT YD ATI Balanced Growth YE ATI Income Plus YF ATI Invest Imputation YG JBWere Intermediary Growth YH Proactive Portfolios High Growth YI ATI Global Equities YJ Ausbil Active Equity YK Ausbil Emerging Leaders YL ATI 20 Leaders YM Ralton Smaller Companies YN Clime Concentrated Australian Equities Portfolio Page 24 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).

Investment s Multiplier Separately Managed Accounts Code Security Name Res Yellow Brick Road YO DNR Capital Australian Equities High Conviction YP ATI Property YQ DNR Capital Australian Equities Income YR Proactive Portfolios Growth YS DNR Capital Australian Equities Socially Responsible YT DNR Capital Australian Listed Property Trust YV ATI Deep Value YW Hyperion High Conviction Large Cap YX JBWere Intermediary Income YY Lonsec Core Page 25 Concentration Limits apply to receive the ersified Lending Ratio ( LVR). Any Market Value not eligible for the Di v LVR may receive the Standard Lending Ratio ( LVR).