anz investment lending · anz investment lending approved managed funds apir name 02 july 2018 page...

ANZ Investment Lending Approved Managed Funds NameAPIR

02 July 2018

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ANZ Investment Lending

This Approved Securities List is subject to change without notice.For further information please call our Client Services team on 1800 639 330 or www.anz.com/InvestmentLending

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

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

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

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

AMP CAP INV - SMALL COMPANIES FUND CLASS AAMP CAP INV - FUTURE DIRECTIONS BALANCED FUNDAMP FLI - FUTURE DIRECTIONS INTERNATIONAL SHAREAMP FLI - BLUE CHIP FUNDAMP FLI - FUTURE DIRECTIONS BALANCEDAMP CAP INV - EQUITY FUND CLASS AAMP FLI - EQUITY FUNDAMP FLI - FUND AUSTRALIAN BONDAMP FLI - HIGH GROWTH FUNDAMP CAP INV - INTERNATIONAL SHARE INDEX FUND

ETL0032AUEQI0028AUCSA0131AUCRS0001AUCRS0005AUCRS0008AUEQI0015AUCSA0130AUCSA0029AUCRS0002AUCSA0135AUCRS0003AUCSA0114AUCRS0004AU

ADV0014AUADV0025AUADV0049AUADV0053AUADV0045AUADV0023AUADV0095AUADV0050AUADV0046AUADV0056AUADV0047AUADV0008AU

AMP1015AUAMP0269AUAMP0014AUAMP0453AUAMP0019AUAMP0446AUAMP0447AUAMP0017AUAMP0016AUAMP0690AUAMP0370AUAMP0018AUAMP0693AUAMP0141AUAMP0275AU

50505570707070707070

70707070

707070707070707070707070

05050505555707070707070707070

ABERDEEN ASSET MANAGEMENT

ADVANCE ASSET MANAGEMENT LIMITED

AMP CAPITAL INVESTORS LIMITED

*

* ++

Y

6565657575807575807575707580

757075757075757570707570

6070706065657575707570707570

75


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AMP FLI - LISTED PROPERTY TRUSTAMP FLI - AMP AUSTRALIAN SHARE ENHANCED INDEXAMP CAP INV - ENHANCED INDEX SHARE FUND CLASS AAMP FLI - BALANCED GROWTH FUNDAMP FLI - SPECIALIST INTERNATIONAL SHAREAMP FLI - FUTURE DIRECTIONS AUST SHARE (ORIGINAL)

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

FAIRVIEW EQUITY PARTNERS EMERGING COMPANIES FUND

APN - AREIT FUND

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

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

AUSTRALIAN ETHICAL BALANCED TRUSTAUSTRALIAN EHTICAL LARGER COMPANIES

AUST UNITY - ACORN CAPITAL WSALE MICROCAP TRUSTAUST UNITY - ACORN MICROCAP TRUSTAUST UNITY - PLATYPUS AUSTRALIAN EQT TRUSTAUST UNITY - WSALE PLATYPUS AUSTRALIAN EQT TRUSTAUST UNITY - WINGATE GLOBAL EQUITY INCOME W/SALE

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

BENNELONG - EX 20 AUSTRALIAN EQUITIES FUND

AMP1049AUAMP0828AUAMP0257AUAMP0013AUAMP0855AUAMP0015AU

PPL0106AUPPL0115AUNFS0209AU

ANT0002AU

APN0008AU

TGP0005AUETL0139AUETL0148AU

AAP0007AUAAP0002AUAAP0104AUAAP0103AUAAP0101AUAAP0001AU

AUG0001AUAUG0004AU

AUS0108AUAUS0115AUAUS0029AUAUS0030AUAUS0035AU

NML0318AUNML0348AUNML0590AUNML0061AU

BFL0004AU

707070707070

406070

40

70

606060

404070707070

7070

00

707070

70707070

60

ANTARES CAPITAL PARTNERS LIMITED

ANTARES MANAGED INVESTMENTS LIMITED

APN FUNDS MANAGEMENT LIMITED

ARMYTAGE PRIVATE LIMITED

AUSBIL

AUSTRALIAN ETHICAL INVESTMENT

AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED

AXA-NATIONAL MUTUAL FUNDS MANAGEMENT LTD

BENNELONG FUNDS MANAGEMENT

*

*

++

++

++

Y Y

757070707570

507075

60

75

707070

505070707075

7575

5050707075

75757570

70


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BENNELONG CONCRENTRATED AUSTRALIAN EQUITIES FUND

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

CARNEGIE WORLDWIDE EQUITY TRUST

BT WHOLESALE MICROCAP OPPORTUNITIES FUNDBT - WSALE ASIAN SHARE FUNDBT INVESTMENT - ASIAN SHARE FUNDBT - WSALE SMALLER COMPANIES FUNDBT PPS - BT WSALE SMALLER COMPANIES FUNDBT INVESTMENT FUNDS - TECHNOLOGY FUNDBT INVESTMENT - JAPANESE SHARE FUNDBT BALANCED EQUITY INCOME FUNDBT CLASSIC - SPLIT GROWTH FUNDBT INVESTMENT - AMERICAN SHARE FUNDBT - GLOBAL SHARE FUNDBT INVESTOR CHOICE - WESTPAC AUST TAX EFFECTIVEBT - WSALE PROPERTY SECURITIES FUNDBT INVESTMENT - AUSTRALIAN SHARE FUNDBT CLASSIC - TAX EFFECTIVE INCOME FUND NEFBT - WSALE ETHICAL CONSERVATIVE FUND

BT - WSALE FIXED INTEREST FUND

BFL0002AU

BLK0001AUMAL0016AUBGL0105AUBAR0817AUBAR0811AUPWA0013AUPWA0822AUPWA0015AUPWA0014AUBGL0108AUBAR0814AUPWA0823AUMAL0017AUBAR0813AUMAL0104AUPWA0821AUPWA0825AUMAL0018AUBGL0106AUBGL0109AUBGL0034AU

ARO0006AU

RFA0061AUBTA0054AUBTA0026AURFA0819AUWFS0238AUBTA0127AUBTA0131AUBTA0428AUBTA0012AUBTA0023AURFA0014AUWFS0021AUBTA0061AUBTA0021AURFA0023AURFA0811AURFA0813AU

70

00

70707070707070707070707070707070707070

70

3050505555606065707070707070707070

BLACKROCK INVESTMENT MANAGEMENT AUST LTD

BNP PARIBAS INV PARTNERS (AUST) LTD

BT FUNDS MANAGEMENT LIMITED

*

*

++

Y Y

70

605080757570707070757070757070758075757570

75

6065656565707570757575707570707580


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BT - WSALE AMERICAN SHARE FUNDBT INVESTMENT - ACTIVE BALANCED FUNDBT PPS - WESTPAC AUST PROPERTY SECURITIES FUNDBT - WSALE GLOBAL PROPERTY SECURITIES FUNDBT INVESTMENT - INTERNATIONAL FUNDBT INVESTMENT - PROPERTY SECURITIES FUNDBT - WSALE EUROPEAN SHARE FUNDBT - WSALE INTERNATIONAL SHARE FUNDBT - WSALE CORE GLOBAL SHARE FUNDBT - WSALE CORE AUSTRALIAN SHARE FUNDBT INVESTMENT - FIXED INTEREST FUNDBT - WSALE BALANCED RETURNS FUNDBT WHOLESALE-IMPUTATION FUNDBT INVESTOR CHOICE - WBC AUST PROPERTY SECBT INVESTOR CHOICE - WBC BALANCED GROWTH NEFBT INVESTOR CHOICE - WESTPAC AUST GROWTH SHAREBT CLASSIC - BALANCED RETURNS FUNDBT INVESTOR CHOICE - WESTPAC DYNAMIC GROWTH FUNDBT INVESTOR CHOICE - WESTPAC ALL AUST TAX EFFBT INVESTOR CHOICE - WESTPAC ALL AUST GROWTH SHAREBT INVESTOR CHOICE - WESTPAC INV MUTUAL AUST SHAREBT- INVESTOR CHOICE WBC AUST PROPERTY SEC NEFBT PPS - UBS AUSTRALIAN SHAREBT INVESTMENT - EUROPEAN SHARE FUNDBT INVESTMENT - INCOME PLUS FUNDBT INVESTOR CHOICE - WESTPAC AUSTRALIA BONDBT INVESTOR CHOICE - WBC ALL AUST TAX EFF NEFBT CLASSIC - ACTIVE BALANCED FUND NEFBT - WSALE ACTIVE BALANCED FUNDBT - WSALE PROPERTY INVESTMENT FUNDBT PPS - MLC WSALE PROPERTY SHARE FUNDBT PPS - BLACKROCK WSALE AUSTRALIAN SHARE FUNDBT PPS - ABERDEEN AUST EQUITIES FUNDBT INVESTMENT - PARTNER AUST SHARES GROWTH 1BT INVESTMENT - IMPUTATION FNDBT INVESTMENT - FUTURE GOALS FUNDBT INVESTOR CHOICE - WESTPAC INTERNATIONAL SHAREBT CLASSIC - DIVERSIFIED SHARE NEFBT CLASSIC - AUSTRALASIAN BOND FUNDBT CLASSIC - SPLIT INCOME FUNDBT CLASSIC - CORE AUSTRALIAN SHARE FUNDBT INVESTMENT - SMALLER COMPANIES FUNDBT - WSALE AUSTRALIAN SHARE FUNDBT - WSALE ETHICAL SHARE FUND

BTA0100AURFA0020AUWFS0217AURFA0051AUBTA0024AUBTA0051AUBTA0124AUBTA0056AURFA0821AURFA0818AURFA0002AUBTA0806AURFA0103AUWFS0101AUWFS0334AUWFS0022AUBTA0043AUWFS0034AUWFS0103AUWFS0102AUWFS0091AUWFS0329AUWFS0078AUBTA0025AUBTA0042AUWFS0013AUWFS0327AURFA0021AURFA0815AURFA0817AUWFS0236AUWFS0266AUWFS0305AUBTA0073AURFA0019AUBTA0044AUWFS0023AURFA0024AUBTA0003AUBTA0011AURFA0011AURFA0012AUBTA0055AURFA0025AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7575757575757575757080757075757075757070707570757580707070757570707070707570807570707075


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BT INVESTOR CHOICE - WESTPAC BALANCE GROWTH FUNDBT INVESTMENT - CORE HEDGED GLOBAL SHARE FUNDBT INVESTOR CHOICE - WBC CASH MGT TRUSTBT INVESTMENT - CASH MANAGEMENT TRUST

CELESTE AUSTRALIAN SMALL COMPANIES FUND

GAVEKAL ASIAN OPPORTUNITIES FUNDTHREADNEEDLE GLOBAL EQUITY INCOME FUND (UNHEDGED)

CLEARVIEW MANAGED INV - AUSTRALIAN SHARES GROWTH

COLONIAL MANAGED INV - GEARED GLOBAL SHARE FUNDCOLONIAL - FC 452 GEARED AUST SHAREFIRSTCHOICE INV - ACADIAN GEARED GLOBAL EQUITYCOLONIAL - WSALE GLOBAL HEALTH & BIOTECHCOLONIAL - WSALE GEARED GLOBAL SHARE FUNDCOLONIAL MANAGED INV - WSALE GEARED SHARE FUNDCOLONIAL MANAGED INV - GLOBAL RESOURCES FUNDCOLONIAL MANAGED INV - GEARED SHARE FUNDCOLONIAL FIRST STATE GEARED SHARECOLONIAL - FC GLOBAL RESOURCESCOLONIAL - WSALE GLOBAL RESOURCES FUNDCOLONIAL - WSALE GLOBAL TECHNOLOGY & COMMUNICATIONCOLONIAL - FC REALINDEX RAFI AUST SMALL COMPANIESCOLONIAL MANAGED INV - GLOBAL HEALTH & BIOTECHREAL INDEX AUSTRALIAN SMALL COMPANIESCOLONIAL MANAGED INV - GLOBAL TECH & COMM FUNDCOLONIAL - FC ASIAN SHARE FUNDCOLONIAL MANAGED INV - DEVELOPING COMPANIESCOLONIAL - FC DEVELOPING COMPANIESCOLONIAL - FC CELESTE AUSTRALIAN SMALL COMPANIESCOLONIAL - FC W/SALE AUSTRALIAN SMALL COMPANIESCFS FIRSTCHOICE INVESTMENTS - FIRSTCHOICE GLOBALCOLONIAL - FC AUSTRALIAN SMALL COMPANIESCOLONIAL - WSALE SMALL COMPANIES FUNDCOLONIAL - FC PLATINUM INTERNATIONALCOLONIAL - FC W/SALE MFS GLOBAL EQUITYCOLONIAL - FC W/SALE PLATINUM INTERNATIONALCOLONIAL - WSALE GLOBAL SHARE - BT WS CORE FUNDREALINDEX GLOBAL SHARE-CLASS ACOLONIAL FC - GLOBAL GREDIT INCOMECOLONIAL - FC REALINDEX RAFI GLOBAL SHARE

WFS0033AURFA0030AUWFS0011AUBTA0002AU

FAM0101AU

HFL0014AUHFL0032AU

NRM0007AU

FSF0169AUFSF0090AUFSF0876AUFSF0146AUFSF0170AUFSF0043AUFSF0041AUFSF0044AUFSF0264AUFSF0244AUFSF0038AUFSF0143AUFSF0981AUFSF0145AUFSF1016AUFSF0144AUFSF0872AUFSF0035AUFSF0088AUFSF0729AUFSF0502AUFSF0093AUFSF0410AUCMI0111AUFSF0409AUFSF0480AUFSF0505AUFSF0482AUFSF0974AUFSF0091AUFSF0982AU

70708080

55

5070

70

40404040404040404040405050505050505555555555555560606070707070

CELESTE AUSTRALIAN SMALL COMPANIES FUND

CERTITUDE GLOBAL INVESTMENTS

CLEARVIEW FINANCIAL MANAGEMENT LIMITED

COLONIAL FIRST STATE INVESTMENTS LIMITED *

++

++

75758080

65

6575

70

50505060505060505060606060606060656565606060606075657570757570


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COLONIAL - WSALE EQUITY INCOMECOLONIAL MANAGED INV - IMPUTATION FUNDCOLONIAL - WSALE GLOBAL SHARE FUNDCOLONIAL MANAGED INV - CONSERVATIVE FUNDCOLONIAL MANAGED INV - DIVERSIFIED FUNDCOLONIAL - WSALE INDUSTRIAL SHARE FUNDCOLONIAL - FC PERENNIAL VALUE AUST SHARECOLONIAL - FC AXA GLOBAL EQUITY VALUECOLONIAL - FC COLLIERS GLOBAL PROPERTY SECURITIESCOLONIAL - FC INDEX AUSTRALIAN SHARECFS FIRSTCHOICE INVESTMENTS - STEWART INVESTORS WSCOLONIAL - FC MERLON AUSTRALIAN SHARE INCOMEREALINDEX AUSTRALIAN SHARE-CLASS ACFS FIRSTCHOICE INVESTMENTS - LEGG MASON MARTIN CECOLONIAL - FC REALINDEX RAFI AUST SHAREAUSBIL AUSTRALIAN ACTIVE EQUITYCOLONIAL - WSALE BALANCED FUNDCOLONIAL MANAGED INV - BALANCED FUNDCFS FIRSTCHOICE W'SALE - LAZARD WHOLESALE SELECTCOLONIAL MANAGED INV - BALANCED FUND NEFCOLONIAL - WSALE DIVERSIFIED FIXED INTEREST FUNDCFS FIRSTCHOICE W'SALE - IRONBARK WHOLESALE PROPCOLONIAL - FC AUSBIL AUST ACTIVE EQUITYCFS FIRSTCHOICE INVESTMENTS - IRONBARK KARARA AUSDCOLONIAL - FC W/SALE AUST SHARECOLONIAL - FC GENERATION GLOBAL SUSTAINABILITYCOLONIAL FIRSTCHOICE WS HIGH GROWTH FUNDFIRST CHOICE PROPERTY SECURITIES - WHOLESALECOLONIAL - WSALE IMPUTATION FUNDCOLONIAL MANAGED INV - GLOBAL SHARE FUNDCOLONIAL MANAGED INV - HIGH GROWTH FUNDACADIAN - WSALE AUSTRALIAN EQUITY FUNDCOLONIAL - FC W/SALE PERPETUAL INDUSTRIAL SHARECOLONIAL - FC AUSBIL AUST EMERGING LEADERSFIRSTCHOICE WS INV - CFS WS GLOBAL PROP SECURITIESCFS FIRSTCHOICE INVESTMENTS - FIRSTCHOICE LOWERCOLONIAL - SCHRODER WSALE AUST EQUITYCOLONIAL FIRST STATE WS ENHANCED YIELD FUNDCOLONIAL - FC PERPETUAL WSALE DIVERSIFIED GROWTH FCOLONIAL - FC BT CORE AUSTRALIAN SHARECOLONIAL - FC ENHANCED YIELDCOLONIAL MANAGED INV - PROPERTY SECURITIES NEFCOLONIAL - FC MC/ABBOTT ADVANCE IMPUTATIONCOLONIAL - WSALE FUTURE LEADERS

FSF0961AUFSF0013AUFSF0047AUFSF0021AUFSF0022AUFSF0076AUFSF0095AUFSF0085AUFSF0666AUFSF0233AUFSF0242AUFSF0722AUFSF0976AUFSF0728AUFSF0980AUFSF0460AUFSF0040AUFSF0006AUFSF0079AUFSF0198AUFSF0039AUFSF0504AUFSF0237AUFSF0664AUFSF0485AUFSF0725AUFSF0499AUFSF0501AUFSF0003AUFSF0048AUFSF0077AUFSF0787AUFSF0458AUFSF0730AUFSF0454AUFSF0094AUFSF0462AUFSF0694AUFSF0473AUFSF0241AUFSF0719AUFSF0211AUFSF0239AUFSF0469AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7070757570707075757075757075707075757075757570707075757570757570707075707075757075757070


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COLONIAL - FC FIDELITY AUSTRALIAN EQUITIESCOLONIAL - FC AUST SHARE CORECOLONIAL - FC PROPERTY SECURITIESCFS FIRSTCHOICE W'SALE - T. ROWE PRICE WHOLESALECOLONIAL - WSALE BT AUSTRALIAN SHARE FUNDCOLONIAL FIRST STATE WS GLOBAL CREDIT INCOME FUNDCOLONIAL - FC GLOBAL INFRASTRUCTURE SECURITIESCOLONIAL FIRST STATE WHOLESALE INDEX GLOBAL SHARECOLONIAL MANAGED INV - AUSTRALIAN SHARE FUNDCOLONIAL - WSALE PROPERTY SECURITIESCOLONIAL - FC W/SALE BOUTIQUE AUST SHARECOLONIAL - FC W/SALE GLOBAL SHARECOLONIAL - FC W/SALE MB ABBOTT/ADVANCE IMPUTATIONCOLONIAL - FC BARCLAYS AUSTRALIAN SHARECOLONIAL - FC SCHRODER AUSTRALIAN EQUITYCFS FIRSTCHOICE INVESTMENTS - NIKKO AM-TYNDALL AUDCFS FIRSTCHOICE INVESTMENTS - ANTARES ELITE OPPCOLONIAL - FC IMPUTATIONCOLONIAL - FC GROWTHCOLONIAL - FC W/SALE INDEX AUST SHARECFS FIRSTCHOICE INVESTMENTS STATE STREET AUSTRALIYCOLONIAL - FC REALINDEX RAFI GLOBAL SHARE HEDGEDFIRSTCHOICE WHOLESALE MULTI-INDEX CONSERVATIVECOLONIAL FC WS MULTI-INDEX BALANCED FUNDCOLONIAL - WSALE CONSERVATIVE FUNDCOLONIAL - WSALE CONCENTRATED AUST SHARECOLONIAL - WSALE AUSTRALIAN BOND FUNDCOLONIAL MANAGED INV - PROPERTY SECURITIES FUNDCOLONIAL MANAGED INV - IMPUTATION FUND NEFCFS FIRSTCHOICE INVESTMENTS - LAZARD SELECT AUSCOLONIAL - FC WSALE GROWTHCOLONIAL - FC W/SALE GLOBAL INFRASTRUCTURECOLONIAL - FC PERPETUAL INDUSTRIAL SHARECFS FIRSTCHOICE INVESTMENTS - IRONBARK PROPERTYCOLONIAL - FC PROPERTY SECURITIESCOLONIAL - FC GLOBAL PROPERTY SECURITIESCOLONIAL - FC HIGH GROWTHCOLONIAL - FC REALINDEX RAFI W/SALE AUST SHARECOLONIAL - WSALE AUSTRALIAN SHARE FUNDCOLONIAL MANAGED INV - FUTURE LEADERS FUNDCOLONIAL - WSALE DIVERSIFIED FUNDCFS FIRSTCHOICE INVESTMENTS - FIRSTCHOICE MULTI-IDCOLONIAL - FC INVESTORS MUTUAL AUST SHARECOLONIAL - FC GLOBAL SHARE

FSF0808AUFSF0238AUFSF0222AUFSF0481AUFSF0463AUFSF0084AUFSF0874AUFSF0654AUFSF0014AUFSF0004AUFSF0456AUFSF0489AUFSF0461AUFSF0086AUFSF0240AUFSF0408AUFSF0097AUFSF0232AUFSF0225AUFSF0652AUFSF0236AUFSF0983AUFSF0471AUFSF0476AUFSF0033AUFSF0016AUFSF0027AUFSF0012AUFSF0202AUFSF0418AUFSF0490AUFSF0795AUFSF0235AUFSF0249AUFSF0251AUFSF0727AUFSF0226AUFSF1015AUFSF0002AUFSF0007AUFSF0008AUFSF0252AUFSF0092AUFSF0221AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7070757570757575707570757070707070707570707075757570807570707575707575707575707070757075


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COLONIAL - FC FUTURE LEADERS FUNDCOLONIAL - FC AUSTRALIAN SHARECOLONIAL - PREMIER CASH MANAGEMENT TRUSTCOLONIAL - WSALE CASH FUNDCOLONIAL MANAGED INV - CASH FUND

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

BENTHAM W/S GLOBAL INCOME FUND

DIMENSIONAL - GLOBAL CORE EQUITY TRUST

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

ELEY GRIFFITHS GROUP - SMALL COMPANIES FUND

EQT SGH WHOLESALE PROP INCOME FUNDEQUITY TRUSTEES - SGH LASALLE GLOBAL LISTED PROPEQT PIMCO WHOLESALE GLOBAL BOND FUNDEQUITY TRUSTEES - SGH20 FUNDMFS WS GLOBAL EQUITY TRUSTEQUITY TRUSTEES - WSALE LINCOLN AUSTRALIAN SHARET. ROWE PRICE GLOBAL EQUITY FUNDPIMCO EQT WHOLESALE AUSTRALIAN FOCUS

FIDELITY - INDIA FUNDFIDELITY - CHINA FUNDFIDELITY - AUSTRALIAN EQUITIES FUND

FSF0089AUFSF0220AUFSF0001AUFSF0075AUFSF0032AU

COM0012AUCOM0013AUCOM0011AUCOM0018AUCOM0020AU

CSA0038AU

DFA0004AU

DFA0107AUDFA0106AUDFA0104AUDFA0003AUDFA0101AUDFA0100AUDFA0005AUDFA0102AUDFA0103AUDFA0105AUDFA0108AU

EGG0001AU

ETL0069AUETL0005AUETL0018AUETL0042AUMIA0001AUETL0043AUETL0071AUETL0182AU

FID0015AUFID0011AUFID0008AU

7070808080

7070707070

60

70

5055557070707070707070

55

4570707070707070

505070

COMMONWEALTH INVESTMENT FUNDS

CREDIT SUISSE ASSET MANAGEMENT (AUSTRALIA) LIMITED

DFA AUSTRALIA LIMITED

DIMENSIONAL FUNDS MANAGEMENT

ELEY GRIFFITHS GROUP

EQT SGH WHOLESALE PROP INCOME FUND

FIDELITY UNIT TRUST

*

*

++

++

7070808080

7070757075

75

75

6565607070807575707580

65

5575757075707575

655070


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

TEMPLETON GLOBAL EQUITY FUND

CBG AUSTRALIAN EQUITIES FUND

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

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

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

HYPERION SMALL GROWTH COMPANIES FUND

MORNINGSTAR INT'L SHARES HIGH OPPORTUNITIES (UNHED

INVESCO - WSALE AUSTRALIAN SMALLER COMPANIES

HOW0018AUHOW0016AUHOW0017AUEQI0001AUHOW0052AUCSA0046AUHOW0035AUHOW0019AUCSA0115AUHBC0008AUWAR0002AUPAM0001AUEQI0004AUHOW0020AUHBC0011AUCRS0007AU

FRT0004AU

FSP0001AU

JBW0011AUJBW0114AUJBW0010AUJBW0009AUJBW0018AUJBW0103AUJBW0016AUJBW0007AU

GSF0001AUGSF0002AU

HHA0002AUHOW0002AUHHA0001AU

BNT0101AU

INT0069AU

CNA0812AU

55555560606070707070

707070707070

70

70

7070707070707070

7070

606070

50

60

55

FINDANTE PARTNERS LIMITED

FRANKLIN TEMPLETON INVESTMENTS

FSP FUNDS MANAGEMENT LIMITED

GOLDMAN SACHS AUSTRALIA MANAGED FUNDS LTD

GRANT SAMUEL

HUNTER HALL INVESTMENT MANAGEMENT LIMITED

HYPERION ASSET MANAGEMENT

INTECH

INVESCO ASSET MANAGEMENT AUSTRALIA LTD

*

*

*

++

++

65656570707570707575707070707075

75

70

7070707075707570

7575

707070

60

70

65


02 July 2018

of

Std




Code

Effective Date

Div Res

25

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

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

ANTIPODES GLOBAL FUND - CLASS PPERENNIAL - VALUE SMALLER COMPANIES TRUSTIOOF/PERRENIAL FLEXI TRUST - VALUE SHARES FUNDRESOLUTION CAPITAL GL PROP SEC FUND (HEDGED) S IIHENDERSON AUSTRALIAN FIXED INTEREST FUNDPERENNIAL - VALUE AUSTRALIAN SHARES TRUSTIOOF/PERRENIAL - WSALE VALUE SHARES TRUSTIOOF/PERRENIAL FLEXI TRUST - CASH & INCOME FUNDRESOLUTION CAPITAL CORE PLUS PROPERTY SECURITIESPERENNIAL VALUE SHARES FOR INCOME TRUSTHENDERSON AUSTRALIAN EQUITY FUNDHENDERSON AUSTRALIAN EQUITY FUND - INSTITUTIONALHENDERSON CASH ENHANCED FUND

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

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

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

GTU0008AUCNA0811AUCNA0806AUCNA0805AU

IML0001AUIML0003AUIML0004AUIML0002AU

IOF0045AUIOF0214AUIOF0212AUIOF0081AUIOF0046AUIOF0200AUIOF0206AUIOF0050AUIOF0044AUIOF0078AUIOF0048AUIOF0201AUIOF0047AU

PAT0002AUMGL0019AUPAL0002AUMGL0114AUMGL0010AUMGL0011AUPAT0001AUMGL0004AU

KAM0100AUKAM0101AUETL0046AU

LAZ0003AULAZ0002AULAZ0012AULAZ0014AULAZ0005AU

70707070

50557070

40557070707070707070707070

4040707070707070

506060

5055557070

INVESTORS MUTUAL LIMITED

IOOF INVESTMENT MANAGERS LIMITED

IRONBARK FUNDS MANAGEMENT (RE) LTD

K2 ASSET MANAGEMENT LTD

LAZARD ASSET MANAGEMENT PACIFIC CO LIMITED

*

75707075

65657070

50657075807070807070707080

6550757075757075

607070

6065657570


02 July 2018

of

Std




Code

Effective Date

Div Res

25

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

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

MACQUARIE - WALTER SCOTT GLOBAL EQUITY(HEDGED)

MAGELLAN HIGH CONVICTION FUNDMAGELLAN GLOBAL FUND

MAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTUREMAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTURE FDMBA - IMPUTATION FUNDMAPLE-BROWN ABBOTT - DIVERSIFIED INVESTMENT TRUSTMAPLE-BROWN ABBOTT - AUSTRALIAN EQUITY TRUST

MLC - ACCELERATED GROWTH FUNDMLC WHOLESALE HORIZON 7 ACCELERATED GROWTH P/FOLIOMLC MASTERKEY - AUSTRALIAN SHARE FUNDMLC MASTERKEY - INCOMEBUILDER FUNDMLC MASTERKEY - GLOBAL SHARE VALUE STYLE FUNDMLC MASTERKEY - HORIZON 5 GROWTH FUNDMLC MASTERKEY - HORIZON 2 INCOME FUNDMLC - WSALE INCOMEBUILDER FUNDMLC - WSALE PROPERTY SECURITIES FUNDMLC MASTERKEY - HORIZON 4 BALANCED FUNDMLC - WSALE HORIZON 3 CONSERVATIVE GROWTHMLC MASTERKEY - VANGUARD AUSTRALIAN SHARE INDEXMLC MASTERKEY - HORIZON 6 SHARE FUND

SSB0128AUSSB0122AUJPM0008AUSSB0126AU

MAQ0640AUMAQ0441AUMAQ0454AUMAQ0464AUMAQ0219AUMAQ0410AUMAQ0058AUMAQ0060AUMAQ0061AUMAQ0432AUMAQ0063AUMAQ0404AUMAQ0187AU

MAQ0557AU

MGE0005AUMGE0001AU

MPL0006AUMPL0008AUADV0013AUMPL0001AUMPL0002AU

MLC0448AUMLC0449AUMLC0015AUMLC0097AUMLC0455AUMLC0024AUMLC0021AUMLC0264AUMLC0263AUMLC0023AUMLC0398AUMLC0014AUMLC0394AU

70707070

30505070707070707070707080

70

6570

6565707070

40507070707070707070707070

LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED

MACQUARIE INVESTMENT MANAGEMENT LTD

MACQUARIE PROFESSIONAL SERIES

MAGELLAN ASSET MANAGEMENT LIMITED

MAPLE-BROWN ABBOTT

MLC INVESTMENTS LIMITED

*

* ++

75807575

50606075757570808075757080

75

7570

7070707070

50607070757075707570757070


02 July 2018

of

Std




Code

Effective Date

Div Res

25

MLC - WSALE HORIZON 5 GROWTH PORTFOLIOMLC - WSALE AUSTRALIAN SHARE FUNDMLC MASTERKEY - GLOBAL SHARE FUNDMLC - WSALE HORIZON 4 BALANCED PORTFOLIOMLC MASTERKEY - PROPERTY SECURITIES FUNDMLC INVESTMENT TRUST - PLATINUM GLOBAL FUNDMLC MASTERKEY - PLATINUM GLOBAL FUNDMLC MASTER KEY INVEST. SERVICE CASH FUND

MONTGOMERY GLOBAL FUNDTHE MONTGOMERY FUND

NATIONAL INVESTMENT TRUST - DIVIDEND IMPUTATION

ONEANSWER FRONTIER IP - HENDERSON GLOBAL FIXEDONEPATH OA FR IP - ONEPATH ALTS GROWTHONEPATH OA FR IP - BENTHAM GLOBAL INCOMEONEPATH OA FR IP OPTIMIX GEARED AUST SHARE TRUSTONEPATH OA FR IP PLATINUM ASIAONEPATH OA FR IP ONEPATH GLOBAL EMERGING MARKETSONEPATH OA FR IP OPTIMIX GLOBAL EMERGING MARKETSONEPATH OA FR IP OPTIMIX GLOBAL SMALLER COMPANIEONEPATH OA FR IP AUSBIL AUST EMERGING LEADERSONEPATH OA FR IP BLACKROCK SCIENTIFIC INT EQUITYONEPATH OA FR IP ONEPATH SUSTAINABLE INV AUSTONEANSWER FRONTIER IP - SG HISCOCK PROPERTY TRUSTONEPATH OA FR IP BENNELONG AUSTRALIAN EQUITIESONEPATH OA FR IP ONEPATH GLOBAL PROPERTY SECURITIEONEPATH OA FR IP PERPETUAL BALANCED GROWTH TRUSTONEPATH OA FR IP WALTER SCOTT GLOBAL EQUITY (HED)ONEPATH OA FR IP BT CORE AUSTRALIAN SHARESONEANSWER FRONTIER IP BT MONTHLY INCOME PLUSONEPATH OA FR INV MERLON AUSTRALIAN SHARE INCOMEONEPATH OA FR IP OPTIMIX GROWTH TRUSTONEPATH OA FR IP OPTIMIX MODERATE TRUSTONEPATH OA FR IP VANGUARD AUSTRALIAN SHARES INDEXONEPATH OA FR IP OPTIMIX AUST FIXED INTEREST TSTONEPATH OA FR IP FIDELITY AUSTRALIAN EQUITIESONEANSWER FRONTIER IP - ALTRINSIC GLOBAL EQUITIESONEPATH OA FR IP BLACKROCK BALANCEDONEPATH OA FR IP BLACKROCK DIVERSIFIED GROWTHONEPATH OA FR IP ONEPATH ACTIVE CASH

ONEPATH OA FR IP ARROWSTREET GLOBAL EQTY (HEDGED)

MLC0265AUMLC0262AUMLC0017AUMLC0260AUMLC0013AUMLC0317AUMLC0060AUMLC0011AU

FHT0036AUFHT0030AU

NAB0006AU

MMF1534AUMMF1471AUMMF1485AUMMF1541AUMMF1928AUMMF1496AUMMF1542AUMMF1544AUMMF1468AUMMF1475AUMMF1529AUMMF1484AUMMF1479AUMMF1509AUMMF1554AUMMF1934AUMMF1476AUMMF1497AUMMF1480AUMMF1545AUMMF1547AUMMF1566AUMMF1536AUMMF1517AUMMF1533AUMMF1472AUMMF1474AUMMF1498AUMMF1470AU

7070707070707080

5055

70

000

4050505050606060707070707070707070707070707070707070

MONTGOMERY INVESTMENT MANAGEMENT

NATIONAL AUSTRALIA FUND MANAGEMENT LTD

ONEPATH FUNDS MANAGEMENT - ONEANSWER FRONTIER

*

*

* ++

Y Y Y

7070757075757580

6065

70

5050504070656565657070757075757570757070757080707570707075


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ONEPATH OA FR IP ONEPATH DIVERSIFIED FIXED INTERNONEPATH OA FR IP INVESTORS MUTUAL AUSTRALIAN SHAREONEPATH OA FR IP OPTIMIX GLOBAL SHARES TRUSTONEPATH OA FR IP PERENNIAL VALUE SHARES TRUSTONEPATH OA FR IP MAGELLAN GLOBALONEPATH OA FR IP RARE INFRASTRUCTURE VALUEONEPATH OA FR IP ONEPATH GLOBAL SHARESONEPATH OA FR IP VANGUARD GROWTH INDEXONEPATH OA FR IP COLONIAL GLOBAL CREDIT INCOMEONEPATH OA FR IP SCHRODER REAL RETURN TRUSTONEPATH OA FR IP COLONIAL FIRST STATE IMPUTATIONONEPATH OA FR IP ONEPATH BLUE CHIP IMPUTATIONONEPATH OA FR IP OPTIMIX AUSTRALIAN SHARES TRUSTONEPATH OA FR IP OPTIMIX HIGH GROWTH TRUSTONEPATH OA FR IP OPTIMIX PROPERTY SECURITIES TRUTONEPATH OA FR IP PERPETUAL AUSTRALIAN SHARES TRUTONEPATH OA FR IP SCHRODER BALANCED TRUSTONEPATH OA FR IP SCHRODER FIXED INCOMEONEPATH OA FR IP UBS DIVERSIFIED FIXED INCOME TRTONEPATH OA FR IP ONEPATH PROPERTY SECURITIESONEPATH OA FR IP ONEPATH SELECT LEADERSONEPATH OA FR IP VANGUARD PROPERTY SEC INDEX TRSTONEANSWER FRONTIER IP ANTIPODES GLOBAL (LONG ONLY)ONEPATH OA FR IP MFS GLOBAL EQUITY TRUSTONEPATH OA FR IP BLACKROCK SCI AUSTRALIAN EQUITYONEANSWER FRONTIER IP BT CORE HEDGED GLOBAL SHARESONEANSWER FRONTIER IP - KAPSTREAM ABS RETURNONEPATH OA FR IP ONEPATH EMERGING COMPANIESONEPATH OA FR IP OPTIMIX BALANCED TRUSTONEPATH OA FR IP T. ROWE PRICE GLOBAL EQUITYONEPATH OA FR IP UBS DEFENSIVE TRUSTONEPATH OA FR IP VANGUARD BALANCED INDEXONEPATH OA FR IP VANGUARD CONSERVATIVE INDEXONEPATH OA FR IP ONEPATH MANAGED GROWTHONEPATH OA FR IP VANGUARD HIGH GROWTH INDEXONEPATH OA FR IP ONEPATH PROTECTED AUS 50 TRUSTOA FR IP PERPETUAL ETHICAL SRIONEPATH OA FR IP SCHRODER AUSTRALIAN EQUITY TRUSTONEPATH OA FR IP VANGUARD INT SHARES INDEX HEDGEDONEPATH OA FR IP VANGUARD INT SHARES INDEXOA FR IP STEWART INVESTORS WORLDWIDE SUSTAINABILIYONEPATH OA FR IP ONEPATH CASHONEPATH OA FR IP ONEPATH BALANCED TRUSTONEPATH OA FR IP PERPETUAL CONSERVATIVE GROWTH TT

MMF1505AUMMF1532AUMMF1543AUMMF1553AUMMF1556AUMMF1559AUMMF1511AUMMF1569AUMMF1483AUMMF1482AUMMF1504AUMMF1501AUMMF1537AUMMF1546AUMMF1548AUMMF1519AUMMF1562AUMMF1931AUMMF1565AUMMF1520AUMMF1523AUMMF1574AUMMF1575AUMMF1535AUMMF1943AUMMF1478AUMMF1473AUMMF1507AUMMF1538AUMMF1563AUMMF1564AUMMF1567AUMMF1568AUMMF1515AUMMF1570AUMMF1521AUMMF1463AUMMF1561AUMMF1573AUMMF1572AUMMF1464AUMMF1503AUMMF1500AUMMF1555AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

8070757075707570757070707070757075758075707575757075757070757575757070707070757575807575


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ONEPATH OA FR IP ONEPATH HIGH GROWTH TRUSTONEPATH OA FR IP ONEPATH AUSTRALIAN SHARESONEPATH OA FR IP ONEPATH DIVERS HIGH YIELDONEPATH OA FR IP ONEPATH TAX EFFECTIVE INCOMEONEPATH OA FR IP OPTIMIX CONSERVATIVE TRUSTONEANSWER FRONTIER IP - HENDERSON AUSTRALIAN EQUIYONEPATH OA FR IP PLATINUM INTERNATIONAL TRUSTONEPATH OA FR IP UBS BALANCED TRUSTONEPATH OA FR IP VANGUARD INDEX DIVERSIFIED BONDOA FRONTIER IP-ANZ TERM DEPOSIT 3 MONTHSONEPATH OA FRONTIER IP ANZ TERM DEPOSIT 6 MONTHSOA FRONTIER IP-ANZ TERM DEPOSIT 3 YEARSOA FRONTIER IP-ANZ TERM DEPOSIT 5 YEARSOA FRONTIER IP-ANZ TERM DEPOSIT 12 MONTHSOA FRONTIER IP-ANZ TERM DEPOSIT 2 YEARS

ONEPATH OA IP-ONEPATH ALTERNATIVES GROWTH FUND-EFANZ OA ONEPATH ALTERNATIVES GROWTH TRUSTONEPATH OA IP - SCHRODER REAL RETURN NEFONEPATH OA IP - SCHRODER REAL RETURN EF/SELONEPATH OA IP OPTIMIX GEARED AUSTRAL SHARES - EFONEPATH OA IP ONEPATH GLOBAL EMERGING MARKETS - EFONEPATH WS GLOBAL EMERGING MARKETS SHARE TRUSTONEPATH OA IP OPTIMIX GLOBAL SMALL COMP S2 - EFONEPATH OA IP OPTIMIX GLOBAL SMALLER COMPANIES SHRONEPATH OA IP OPTIMIX GBL EMERG MARK SHARE TST EFONEPATH OA IP OPTIMIX GLOBAL SMALL COMP S2 - HTOPTIMIX - GLOBAL SMALLER COMPANIES SHARE NEFONEPATH OA IP ONEPATH GLOBAL EMERGING MARKETS NEFONEPATH OA IP AUSBIL AUST EMERGING LEADERS EFONEPATH OA IP OPTIMIX HIGH GROWTH TRUSTONEPATH OA IP AUSBIL AUST EMERGING LEADERS HTONEPATH OA IP ONEPATH SUSTAINABLE INVEST AUST NEFONEPATH OA IP BLACKROCK SCIENTIFIC INT EQUITY NEFONEPATH OA IP ONEPATH SUSTAINABLE INVEST AUST - EFONEPATH OA IP PLATINUM INTERNATIONAL HTONEPATH OA IP BLACKROCK SCIENTIFIC INT EQUITY EFONEPATH OPTIMIX HIGH GROWTH FUND NEFONEPATH OA IP PLATINUM INTERNATIONAL - EFOPTIMIX - GLOBAL SHARE TRUSTONEPATH OA IP VANGUARD PROPERTY SEC INDEX TRST NEFONEPATH WS DIVERSIFIED HIGH YIELD TRUSTONEPATH OA IP CAPTIAL INTERN'L GLBL EQ HEDGED - EFONEPATH OPTIMIX BALANCED TRUST NEF

MMF1512AUMMF1499AUMMF1506AUMMF1530AUMMF1539AUMMF1518AUMMF1557AUMMF1531AUMMF1571AUMMF1827AUMMF1834AUMMF1873AUMMF1881AUMMF1859AUMMF1866AU

MMF1032AUMMF1040AUMMF0412AUMMF0397AUMMF0985AUMMF0265AUMMF0275AUMMF0598AULEF0174AUMMF1083AUMMF0599AULEF0177AUMMF0270AUMMF0888AULEF0123AUMMF0878AUMMF0557AUMMF0547AUMMF0556AUMMF0563AUMMF0546AULEF0147AUMMF0562AULEF0124AUMMF0886AUMMF0708AUMMF0405AULEF0143AU

70707070707070707095

9595959595

00

4040405050505050505050606060606060606060606070707070

ONEPATH FUNDS MANAGEMENT - ONEPATH ONEANSWER * ++

Y Y

707080707570757080959595959595

50507070406560656565656565657065707070757070757575807570


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ONEPATH OA IP BT CORE AUSTRALIAN SHARE FUND - EFONEPATH OA IP FIDELITY AUSTRALIAN EQUITY FUND NEFONEPATH OA IP SCHRODER FIXED INCOME EFONEPATH OA IP - SG HISCOCK PROPERTY NEFONEPATH OA IP INVESTORS MUTUAL AUST SHARE - HTONEPATH OA IP SCHRODER BALANCED - HTONEPATH OA IP VANGUARD AUST SHARES INDEX TST - NEFONEPATH OA IP ONEPATH DIVERSIFIED HIGH YIELD - EFONEPATH OPTIMIX GROWTH TRUST NEFONEPATH OA IP RARE INFRASTRUCTURE VALUE FUND - NEFONEPATH OA IP T ROWE PRICE GLOBAL EQUITY FUND - EFONEPATH OA IP VANGUARD INDEX DIVERSIFIED BOND NEFONEPATH OA IP SCHRODER FIXED INCOME NEFONEPATH OA IP ONEPATH TAX EFFECTIVE INCOME - EFONEPATH OA IP ONEPATH GLOBAL SHARES - EFONEPATH OA IP ONEPATH EMERGING COMPANIES - HTONEPATH OA IP ONEPATH BALANCED - HTONEPATH WS SUSTAINABLE INV AUSTRALIAN SHARESONEPATH OA IP MFS GLOBAL EQUITY - EFONEPATH OA IP UBS BALANCED - HTONEPATH OA IP MAGELLAN GLOBAL TRUSTONEPATH OA IP VANGUARD INTERN'L SHARES INDEX - NEFONEPATH OA IP ONEPATH MANAGED GROWTH - EFONEPATH OA IP PERPETUAL AUSTRALIAN SHARE - EFONEPATH OA IP - INVESTORS MUTUAL AUSTRALIAN SHAREONEPATH OA IP UBS DIVERSIFIED FIXED INCOME - HTONEPATH OA IP OPTIMIX AUSTRALIAN SHARES - EFONEPATH OA IP VANGUARD GROWTH INDEX EFOPTIMIX - CONSERVATIVE TRUSTOPTIMIX - AUSTRALIAN PROPERTY SECURITIES TRUSTONEPATH OA IP ONEPATH CASH TRUSTONEPATH OA IP ONEPATH MANAGED GROWTH - HTONEPATH OA IP OPTIMIX PROPERTY SECURITIES - EFONEPATH OA IP OPTIMIX HIGH GROWTH - EFONEPATH OA IP ONEPATH SELECT LEADERS - EFONEPATH OA IP - SG HISCOCK PROPERTY EF/SELONEPATH OA IP PERPETUAL BALANCED GROWTH - HTONEPATH OA IP PERRENNIAL VALUE SHARE TRUST - HTONEPATH OA IP ONEPATH ACTIVE GROWTH - HTONEPATH OA IP ONEPATH PROTECTED AUS 50 - EFONEPATH OA IP VANGUARD INDEX DIVERSIFIED BOND - EFONEPATH OA IP CFS GLOBAL CREDIT INCOME TRUST - EFOPTIMIX - AUSTRALIAN SHARE TRUSTONEPATH OA IP PERPETUAL AUSTRALIAN SHARES - HT

MMF1157AUMMF1170AUMMF1930AUMMF0551AUMMF0559AUMMF0591AUMMF0884AUMMF0552AULEF0146AUMMF1214AUMMF1225AUMMF1238AUMMF1932AUAJF0003AUMMF0108AUMMF0074AUMMF0072AUMMF0335AUMMF0262AUMMF0419AUMMF0417AUMMF0410AUMMF0560AUMMF0399AUMMF0558AUMMF0597AUMMF0568AUMMF1428AULEF0120AULEF0117AUMMF0394AUMMF0561AUMMF0564AUMMF0580AUMMF0592AUMMF0550AUMMF0585AUMMF0730AUMMF0076AUMMF1273AUMMF1237AUMMF0890AULEF0118AUMMF0416AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7075757570757080707075757570757075707570757570707080707075758070757070757570707080757070


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ONEPATH OA IP OPTIMIX GLOBAL SHARES - EFONEPATH OA IP OPTIMIX CONSERVATIVE - HTONEPATH OA IP OPTIMIX HIGH GROWTH - HTONEPATH OA IP - MAGELLAN GLOBAL TRUST EF/SELONEPATH WS BLUE CHIP IMPUTATION TRUSTONEPATH OA IP BLACKROCK BALANCED - EFONEPATH OA IP SCHRODER BALANCED - EFONEPATH OA IP VANGUARD INTERN SH INDEX HEDGED NEFONEPATH OA IP ONEPATH GLOBAL PROP SECURITIES - EFONEPATH OA IP PERPETUAL CONSERVATIVE GROWTH - HTONEPATH OA IP PERPETUAL CONSERVATIVE GROWTH - EFONEPATH OA IP ONEPATH PROTECTED AUS 50 - NEFONEPATH OA IP RARE INFRASTRUCTURE VALUE FUND - EFONEPATH OA IP ONEPATH EMERGING COMPANIES - EFONEPATH OA IP ONEPATH AUSTRALIAN SHARES - HTONEPATH OA IP OPTIMIX AUSTRALIAN SHARES - HTONEPATH OA IP OPTIMIX BALANCED - HTONEPATH OA IP OPTIMIX MODERATE - NEFONEPATH OA IP UBS BALANCED - EFONEPATH OA IP OPTIMIX BALANCED - EFONEPATH OA IP ONEPATH CAPITAL STABLE - EFONEPATH OA IP VANGUARD INT SHAR INDEX HED TST - EFONEPATH OA IP PERENNIAL VALUE SHARE TRUST - EFONEPATH OA IP ONEPATH GLOBAL PROP SECURITIES - NEFONEPATH OA IP ANTIPODES GLOBAL (LONG ONLY) NEFANZ OA IP - ARROWSTREET GLOBAL EQUITY (HEDGED) TSTONEPATH OA IP UBS DEFENSIVE - HTONEPATH OA IP SCHRODER AUSTRALIAN EQUITIES - EFONEPATH OA IP BT SMALLER COMPANIES TRUST - HTONEPATH OA IP VANGUARD BALANCED INDEX EFONEPATH OA IP VANGUARD HIGH GROWTH INDEX - EFONEPATH OA IP ONEPATH BLUE CHIP IMPUTATION - EFONEPATH - WS BALANCED TRUSTONEPATH WS EMERGING COMPANIES TRUSTONEPATH WS CAPITAL STABLE TRUSTONEPATH WS MANAGED GROWTH TRUSTONEPATH OA IP ONEPATH HIGH GROWTH - EFONEPATH OA IP ANTIPODES GLOBAL (LONG ONLY) EF/SELONEPATH - OPTIMIX TRUSTS - GROWTHONEPATH OA IP OPTIMIX GLOBAL SHARES - HTONEPATH OA IP ONEPATH SELECT LEADERS - HTONEPATH OA IP OPTIMIX CONSERVATIVE - EFOPTIMIX - BALANCED TRUSTONEPATH OA IP CFS IMPUTATION - HT

MMF0576AUMMF0573AUMMF0581AUMMF0400AUMMF0340AUMMF0398AUMMF0590AUMMF0885AUMMF1033AUMMF0587AUMMF0586AUMMF1274AUMMF1213AUMMF0013AUMMF0070AUMMF0569AUMMF0571AUMMF0583AUMMF0406AUMMF0570AUMMF0548AUMMF0896AUMMF0729AUMMF1041AUMMF0271AUMMF0408AUMMF0595AUMMF0588AUMMF0726AUMMF1416AUMMF1440AUMMF0012AUAJF0802AUMMF0112AUMMF0114AUMMF0115AUMMF0339AUMMF0266AULEF0122AUMMF0577AUMMF0593AUMMF0572AULEF0119AUMMF0411AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7575707570707575757575707070707070757070757570757575757070757070757075707075707570757070


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ONEPATH OA IP MFS GLOBAL EQUITY - NEFONEPATH OA IP OPTIMIX PROPERTY SECURITIES - HTONEPATH OA IP ONEPATH DIVERSIFIED FIXED INTER - HTONEPATH OA IP OPTIMIX GROWTH - HTONEPATH OA IP OPTIMIX MODERATE TRUST EFONEPATH OA IP ONEPATH HIGH GROWTH - HTONEPATH OA IP PERPETUAL BALANCED GROWTH - EFONEPATH OA IP UBS DEFENSIVE - EFONEPATH OA IP ONEPATH DIVERSIFIED HIGH YIELD - HTONEPATH OA IP VANGUARD BALANCED INDEX NEFONEPATH OA IP ONEPATH ACTIVE GROWTH - EFONEPATH WS AUSTRALIAN SHARE TRUSTONEPATH OA IP ONEPATH TAX EFFECTIVE INCOME - HTONEPATH OA IP ONEPATH BLUE CHIP IMPUTATION - HTONEPATH OA IP ONEPATH PROPERTY SECURITIES - HTONEPATH OA IP CAPITAL INTERN'L GLBL EQ HEDGED - HTONEPATH OA IP CFS IMPUTATION - EFONEPATH OA IP ONEPATH CAPITAL STABLE - HTONEPATH OA IP ONEPATH DIVERSIFIED FIXED INTER - EFONEPATH OA IP OPTIMIX AUSTRALIAN FIXED INTEREST EFONPEATH OA IP OPTIMIX AUSTRALIAN FIXED INTEREST HTONEPATH OA IP OPTIMIX GROWTH - EFONEPATH OA IP BLACKROCK SCIENTIFIC DIV GROWTH - EFONEPATH OA IP BLACKROCK SCIENTIFIC DIV GROWTH - HTONEPATH OA IP VANGUARD INTERN'L SHARES INDEX - EFONEPATH OA IP ONEPATH PROPERTY SECURITIES - EFONEPATH OA IP ONEPATH GLOBAL SHARES - HTONEPATH OA IP - ARROWSTREET GLOBAL EQUITY HEDGEDONEPATH OA IP BLACKROCK BALANCED - HTONEPATH OA IP SCHRODER AUSTRALIAN EQUITIES - NEFONEPATH OA IP UBS DIVERSIFIED FIXED INCOME - EFONEPATH OA IP VANGUARD AUST SHARES INDEX TST - EFONEPATH OA IP VANGUARD PROP SECUR INDEX TRUST - EFONEPATH OA IP BT SMALLER COMPANIES TRUST - EFONEPATH OA IP BLACKROCK SCIENT AUST EQUITY - EFONEPATH OA IP BLACKROCK SCIENT AUST EQUITY - HTONEPATH WS HIGH GROWTH TRUSTONEPATH OA IP FIDELITY AUSTRALIAN EQUITY FUND - EFONEPATH WHOLESALE PROTECTED AUSTRALIAN 50 TRUSTOPTIMIX WHOLESALE PROPERTY SECURITIES - CLASS AONEPATH OA ONEPATH W/S PROPERTY SECURITIES TRUSTONEPATH OA IP ONEPATH BALANCED - EFONEPATH OA IP ONEPATH AUSTRALIAN SHARES - EFOPTIMIX - ENHANCED CASH TRUST

MMF0267AUMMF0565AUMMF0555AUMMF0579AUMMF0582AUMMF0388AUMMF0584AUMMF0594AUMMF0553AUMMF1417AUMMF0014AUAJF0804AUMMF0106AUMMF0073AUMMF0110AUMMF0418AUMMF0396AUMMF0549AUMMF0554AUMMF0566AUMMF0567AUMMF0578AUMMF0544AUMMF0545AUMMF0395AUMMF0107AUMMF0111AUMMF0421AUMMF0415AUMMF0589AUMMF0596AUMMF0895AUMMF0897AUMMF0725AUMMF0721AUMMF0722AUMMF0342AUMMF1169AUMMF1191AULEF0042AUAJF0803AUMMF0071AUMMF0069AULEF0121AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707080

7575807075707575808070707070757570758080807070707575757570708070757070707070707575757080


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ONEPATH OA IP OPTIMIX ENHANCED CASH - HTONEPATH OA IP OPTIMIX ENHANCED CASH - EFONEPATH OA IP-ANZ TERM DEPOSIT 3 MONTHS-EF/SEL/NEFONEPATH OA IP ANZ FLEXIBLE TERM DEPOSIT PLUS - NEFONEPATH OA IP-ANZ TERM DEPOSIT 6 MONTHS-EF/SEL/NEFONEPATH OA IP-ANZ TERM DEPOSIT 12 MONTHS-EF/SEL/NFONEPATH OA IP-ANZ TERM DEPOSIT 3 YEARS-EF/SEL/NEFONEPATH OA IP ANZ CASH ADVANTAGE - EFONEPATH OA IP ANZ CASH ADVANTAGE - EFONEPATH OA IP-ANZ TERM DEPOSIT 5 YEARS-EF/SEL/NEFONEPATH OA IP-ANZ TERM DEPOSIT 2 YEARS-EF/SEL/NEFONEPATH OA IP ANZ FLEXIBLE TERM DEPOSIT - NEF

ANZ OA INV-ONEPATH ALTERNATIVES GROWTH FUND NEFANZ OA INV-ONEPATH ALTERNATIVES GROWTH FUNDANZ OA - OPTIMIX GLOBAL EMERGING MARKETSANZ OA - ONEPATH GLOBAL EMERGING MARKETS NEFANZ OA - ONEPATH GLOBAL EMERGING MARKETSANZ OA - OPTIMIX GLOBAL SMALLER COMPANIESANZ OA - OPTIMIX GLOBAL SMALLER COMPANIES NEFANZ OA - OPTIMIX GLOBAL EMERGING MARKETS NEFANZ OA - ONEPATH SUSTAINABLE INVESTMENT AUST NEFANZ OA IP - BLACKROCK SCIENTIFIC INT EQUITY SH NEFANZ OA IP - BLACKROCK SCIENTIFIC INT EQUITY SHANZ OA - ONEPATH SUSTAINABLE INVESTMENT AUSTRALIAANZ OA - AUSBIL AUSTRALIAN EMERGING LEADERS NEFANZ OA - AUSBIL AUSTRALIAN EMERGING LEADERSANZ OA IP ONEPATH GLOBAL SECTOR EFANZ OA - MFS GLOBAL EQUITY TRUSTANZ OA - PLATINUM INTERNATIONAL SHARE TRUST NEFANZ OA - VANGUARD PROPERTY SECURITIES INDEX NEFANZ OA IP - ANTIPODES GLOBAL (LONG ONLY) - EF/SELANZ OA - SCHRODER BALANCEDANZ OA - SCHRODER BALANCED NEFANZ OA - PERPETUAL CONSERVATIVE GROWTH NEFANZ OA - AMP CAPITAL RESPONSIBLE INTERNATIONAL NEFANZ OA - T ROWE PRICE GLOBAL EQUITY NEFANZ OA IP - ONEPATH SELECT LEADERS TRUST - NEFANZ - PROPERTY SECURITIES TRUSTANZ - ONEPATH WSALE SELECT LEADERS TRUSTANZ INV BOND - GATEWAY GROWTH FUNDANZ OA IP - ONEPATH AUSTRALIAN SHARES TRUSTANZ OA - ONEPATH DIVERSIFIED FIXED INTEREST NEFANZ OA - ONEPATH TAX EFFECTIVE INCOME NEF

MMF0575AUMMF0574AUMMF1823AUMMF1262AUMMF1830AUMMF1837AUMMF1869AUMMF1099AUMMF1261AUMMF1876AUMMF1862AUMMF1078AU

MMF1036AUMMF1012AUMMF1062AUANZ0361AUANZ0360AUANZ0382AUANZ0383AUMMF1125AUANZ0365AUANZ0333AUANZ0332AUANZ0364AUANZ0819AUANZ0818AUANZ0010AUANZ0839AUANZ0846AUANZ0856AUANZ0857AUANZ0847AUANZ0848AUANZ0844AUMMF1122AUMMF1232AUANZ0235AUANZ0030AUANZ0216AUANZ0072AUANZ0011AUANZ0350AUANZ0367AU

80809595959595959595

9595

00

5050505050506060606060606070707070707070707070707070707070

ONEPATH FUNDS MANAGEMENT LIMITED - ANZ ONEANSWER * ++

Y Y

808095959595959595959595

5050656565656565707575706565757575757575

7575707570757070708070


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ANZ OA - ONEPATH ACTIVE GROWTH TRUST NEFANZ OA INV OPTIMIX GLOBALANZ OA - UBS DIVERSIFIED FIXED INCOMEANZ OA IP - BT CORE HEDGED GLOBAL SHARES NEFANZ OA - ONEPATH DIVERSIFIED HIGH YIELD TRUSTANZ OA - ONEPATH GLOBAL PROPERTY SECURITIES FUNDANZ OA INV - MERLON AUSTRALIAN SHARE INCOME EFANZ OA - MERLON AUSTRALIAN SHARE INCOME NEFANZ OA IP - ANTIPODES GLOBAL (LONG ONLY) - NEFANZ OA - AMP CAPITAL RESPONSIBLE AUSTRALIANANZ OA - VANGUARD BALANCED INDEX FUND NEFANZ OA - VANGUARD GROWTH INDEX FUND DEFANZ OA IP - ONEPATH BALANCED TRUSTANZ - EQUITY IMPUTATION TRUSTANZ INV BOND - CAPITAL GUARANTEED FUNDANZ OA IP - ONEPATH DIVERSIFIED FIXED INTERESTANZ OA IP - ONEPATH SELECT LEADERS TRUSTANZ OA - VANGUARD BALANCED INDEX FUNDANZ INV BOND - GATEWAY BALANCED FUNDANZ INV BOND - RUSSELL AUSTRALIAN SHARES FUNDANZ OA - ONEPATH CONSERVATIVE TRUST NEFANZ OA - ONEPATH TAX EFFECTIVE INCOMEANZ OA - OPTIMIX GROWTH TRUST NEFANZ OA - INVESTORS MUTUAL AUSTRALIAN NEFANZ OA - PERPETUAL AUSTRALIAN SHARE NEFANZ OA - UBS BALANCED TRUSTANZ OA - UBS DEFENSIVE TRUST NEFANZ OA - ONEPATH GLOBAL PROPERTY SECURITIES NEFANZ OA - ONEPATH BALANCED FUND NEFANZ OA - ONEPATH ACTIVE GROWTH TRUSTANZ OA - OPTIMIX AUSTRALIAN FIXED INTERESTANZ OA - OPTIMIX AUSTRALIAN SHAREANZ OA - OPTIMIX HIGH GROWTH TRUST NEFANZ OA - UBS DIVERSIFIED FIXED INCOME NEFANZ OA IP - BLACKROCK SCIENTIFIC AUST EQUITY EFANZ OA IP - BT CORE HEDGED GLOBAL SHARES EF/SELANZ OA - MAGELLAN GLOBAL TRUSTANZ OA - BLACKROCK SCIENTIFIC INV DIV GROWTH NEFANZ OA - IOOF/PERENNIAL VALUE SHARES NEFANZ OA - UBS DEFENSIVE TRUSTANZ OA - VANGUARD INTERNATIONAL SHARES INDEXANZ OA - VANGUARD PROPERTY SECURITIES INDEX TRUSTANZ OA - OPTIMIX BALANCED TRUSTANZ OA - PERPETUAL CONSERVATIVE GROWTH FUND

ANZ0343AUANZ0380AUANZ0398AUANZ0337AUANZ0624AUMMF1013AUMMF1060AUMMF1123AUANZ0858AUMMF1059AUMMF1423AUMMF1435AUANZ0037AUANZ0027AUANZ0032AUANZ0233AUANZ0758AUMMF1422AUANZ0070AUANZ0073AUANZ0349AUANZ0366AUANZ0385AUANZ0369AUANZ0391AUANZ0849AUANZ0852AUMMF1037AUANZ0345AUANZ0342AUANZ0370AUANZ0374AUANZ0387AUANZ0399AUANZ0328AUANZ0336AUANZ0340AUANZ0823AUANZ0836AUANZ0851AUANZ0853AUANZ0855AUANZ0632AUANZ0843AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7075807580757070757575707570808070757070757070707070757575708070708070757570707575757075


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ANZ OA IP - PERPETUAL ETHICAL SRI NEFANZ OA - FIDELITY AUSTRALIAN EQUITY FUND NEFANZ OA IP - BT MONTHLY INCOME PLUS DEFANZ OA - VANGUARD INDEX DIV BOND FUND NEFANZ OA - ONEPATH MANAGED GROWTH TRUST NEFANZ OA - OPTIMIX AUSTRALIAN FIXED INTEREST NEFANZ OA - OPTIMIX CONSERVATIVE TRUST NEFANZ OA - OPTIMIX MODERATE TRUST NEFANZ OA - OPTIMIX GROWTH TRUSTANZ OA - OPTIMIX PROPERTY SECURITIES NEFANZ OA - OPTIMIX HIGH GROWTH TRUSTANZ OA - VANGUARD AUSTRALIAN SHARES INDEX NEFANZ OA IP - COLONIAL IMPUTATION TRUST NEFANZ OA - INVESTORS MUTUAL AUSTRALIANANZ OA - ONEPATH CASH TRUSTANZ OA - ONEPATH CASH TRUST NEFANZ OA - ONEPATH PROPERTY SECURITIES TRUST NEFANZ OA - ONEPATH BLUE CHIP IMPUTATION NEFANZ OA - ONEPATH HIGH GROWTH TRUST NEFANZ OA - OPTIMIX CONSERVATIVE TRUSTANZ OA - SG HISCOCK PROPERTY - EFANZ OA SCHRODER REAL RETURN TRUSTANZ OA - ONEPATH GLOBAL SHARE TRUST NEFANZ OA - PERPETUAL BALANCED GROWTH TRUST NEFANZ OA - UBS BALANCED TRUST NEFANZ OA - VANGUARD GROWTH INDEX FUNDANZ OA - VANGUARD INDEX DIV BOND FUNDANZ OA - VANGUARD HIGH GROWTH INDEX FUNDANZ OA IP - COLONIAL IMPUTATION TRUSTANZ OA IP - ARROWSTREET GLOBAL EQTY HEDGEDANZ OA - VANGUARD INTERNATIONAL SHARES INDEX NEFANZ OA - VANGUARD HIGH GROWTH INDEX FUND DEFANZ OA VANGAURD CONVSERVATIVE INDEX - EFANZ OA IP - ONEPATH MANAGED GROWTH TRUSTANZ - WSALE DIVERSIFIED FIXED INTERESTANZ OA IP - ONEPATH CONSERVATIVE TRUSTANZ INV BOND - GATEWAY AGGRESSIVE FUNDANZ OA - VANGUARD AUSTRALIAN SHARES INDEXANZ OA IP - BLACKROCK SCIENTIFIC AUST EQUITY NEFANZ OA - SCHRODER AUSTRALIAN EQUITYANZ OA - SCHRODER AUSTRALIAN EQUITY NEFANZ OA - VANGUARD INTERNATIONAL SH INDEX HEDGEDANZ OA - VANGUARD INTERNATIONAL SH INDEX HEDGE NEFANZ OA - SCHRODER REAL RETURN TRUST - EF

MMF1121AUMMF1176AUMMF1124AUMMF1244AUANZ0357AUANZ0371AUANZ0377AUANZ0389AUANZ0384AUANZ0373AUANZ0386AUANZ0395AUANZ0335AUANZ0368AUANZ0347AUANZ0348AUANZ0363AUANZ0346AUANZ0353AUANZ0376AUANZ0338AUANZ0825AUANZ0834AUANZ0842AUANZ0850AUMMF1434AUMMF1243AUMMF1446AUANZ0334AUANZ0330AUANZ0854AUMMF1447AUMMF1410AUANZ0038AUANZ0212AUANZ0036AUANZ0069AUANZ0394AUANZ0329AUANZ0392AUANZ0393AUANZ0396AUANZ0397AUANZ0824AU

70707070707070707070

70707070707070707070707070707070707070707070707070707070707070707070

7570758070807575707570707070808075707075757075757070807070757570757075757070707070757570


02 July 2018

of

Std




Code

Effective Date

Div Res

25

ANZ OA - PERPETUAL BALANCED GROWTH TRUSTANZ OA IP - ONEPATH BLUE CHIP IMPUTATION TRUSTANZ INV BOND - CAPITAL GUARANTEED SERIES 1ANZ INV BOND - GATEWAY CONSERVATIVE FUNDANZ OA - ONEPATH PROPERTY SECURITIES TRUSTANZ OA - ONEPATH HIGH GROWTH TRUSTANZ OA - OPTIMIX MODERATE TRUSTANZ OA - OPTIMIX PROPERTY SECURITIESANZ OA IP - MAGELLAN GLOBAL - NEFANZ OA - BT SMALLER COMPANIES TRUST NEFANZ OA - BLACKROCK SCIENTIFIC INV DIV GROWTHANZ OA - ONEPATH GLOBAL SHARE TRUSTANZ OA - ONEPATH DIVERSIFIED HIGH YIELD TRUST NEFANZ OA - AMP CAPITAL RESPONSIBLE INTERNATIONALANZ OA - OPTIMIX BALANCED TRUST NEFANZ OA - T ROWE PRICE GLOBAL EQUITY FUNDANZ OA - ONEPATH AUSTRALIAN SHARE NEFANZ OA - OPTIMIX AUSTRALIAN SHARE NEFANZ OA - OPTIMIX GLOBAL SHARE TRUST NEFANZ OA IP - SG HISCOCK PROPERTY TRUST - NEFANZ OA - PERPETUAL AUSTRALIAN SHAREANZ OA IP - ARROWSTREET GLOBAL EQUITY (HEDGED) - FANZ OA - IOOF/PERENNIAL VALUE SHARESANZ OA - MFS GLOBAL EQUITY TRUST NEFANZ OA - PLATINUM INTERNATIONAL SHARE TRUSTANZ OA - BT SMALLER COMPANIES TRUSTANZ OA IP - BT MONTHLY INCOME PLUS EF/SELANZ OA - FIDELITY AUSTRALIAN EQUITY FUNDANZ - CASH PLUS FUNDANZ OA IP ANZ TERM DEPOSIT 2 YEARSANZ OA IP ANZ TERM DEPOSIT 6 MONTHSANZ OA ANZ CASH ADVANTAGEANZ OA IP ANZ TERM DEPOSIT 6 MONTHSANZ OA IP ANZ TERM DEPOSIT 12 MONTHSANZ OA IP ANZ TERM DEPOSIT 5 YEARSANZ OA IP ANZ TERM DEPOSIT 3 YEARSANZ OA - FLEXIBLE TERM DEPOSIT FUND NEFANZ OA - ANZ CASH ADVANTAGE NEFANZ OA IP ANZ TERM DEPOSIT 3 MONTHSANZ OA - ANZ CASH ADVANTAGE

OC PREMIUM EQUITY FUNDOC DYNAMIC EQUITY FUND

ANZ0841AUANZ0013AUANZ0205AUANZ0071AUANZ0362AUANZ0352AUANZ0388AUANZ0372AUANZ0341AUANZ0629AUANZ0822AUANZ0833AUANZ0625AUMMF1058AUANZ0633AUMMF1231AUANZ0344AUANZ0375AUANZ0381AUANZ0339AUANZ0390AUANZ0331AUANZ0835AUANZ0840AUANZ0845AUANZ0628AUMMF1061AUMMF1175AUANZ0150AUMMF1852AUMMF1845AUMMF1267AUMMF1846AUMMF1849AUMMF1858AUMMF1855AUMMF1120AUMMF1268AUMMF1843AUMMF1057AU

OPS0002AUOPS0001AU

70707070707070707070

707070707070707070707070707070707070809595959595959595959595

4060

OPIS CAPITAL LIMITED

P.M. CAPITAL LIMITED

75708075757075757570707580707075707075757075707575707570809595959595959595959595

5565


02 July 2018

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Std




Code

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Div Res

25

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

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

PLATO AUSTRALIAN SHARES INCOME FUND (MANAGED RISK)

PLATO AUSTRALIAN SHARES INCOME FUND

PLATINUM - ASIA FUNDPLATINUM - INTERNATIONAL TECHNOLOGY FUNDPLATINUM - UNHEDGED FUNDPLATINUM - EUROPEAN FUNDPLATINUM - INTERNATIONAL BRANDS FUNDPLATINUM - JAPAN FUNDPLATINUM - INTERNATIONAL FUND

PMC0100AUPMC0103AU

PER0704AUPER0072AUPER0492AUPER0039AUPER0048AUPER0071AUPER0260AUPER0259AUPER0498AUPER0439AUPER0102AUPER0066AUPER0013AUPER0038AUPER0063AUPER0028AUPER0050AUPER0049AUPER0046AUPER0011AUPER0453AUPER0031AUPER0036AUPER0488AUPER0030AUPER0116AUPER0077AUPER0029AU

WHT0055AU

WHT0039AU

PLA0004AUPLA0101AUPLA0006AUPLA0001AUPLA0100AUPLA0003AUPLA0002AU

4070

0404050505055556070707070707070707070707070707070707070

6060

5050

6060606070

PERPETUAL INVESTMENTS LIMITED

PINNACLE FUND SERVICEES LIMITED

PLATINUM ASSET MANAGEMENT

PRIME VALUE ASSET MANAGEMENT LTD

*

*

*

++

++

Y

5075

40505060606065657575707075757570757070707575707075707570

7070

70607070757575


02 July 2018

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Std




Code

Effective Date

Div Res

25

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

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

RUSSELL HIGH GROWTH FUND - CLASS A UNITS

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

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

SMALLCO INVESTMENT FUNDSMALLCO BROADCAP FUND

STATE STREET GLOBAL - AUSTRALIAN INDEX EQUITIESSTATE STREET GLOBAL - AUST LISTED PROPERTY INDEXSTATE STREET GLOBAL - GLOBAL FIXED INCOME

NIKKO AM NEW ASIA FUND

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

UBS - DIVERSIFIED FIXED INCOME FUNDUBS - INTERNATIONAL SHARE FUND

PVA0022AUPVA0011AUPVA0001AUPVA0002AU

RIM0002AURIM0006AURIM0015AURIM0016AURIM0008AU

RIM0034AU

STL0101AUSTL0011AUSTL0100AU

SCH0006AUSCH0103AUSCH0101AUSCH0024AUSCH0032AUSCH0002AUSCH0010AU

ASC0001AUASC0003AU

SST0004AUSST0007AUSST0009AU

TGP0006AU

TYN0104AUTYN0010AUTYN0028AUTYN0026AU

SBC0007AUSBC0822AU

70707070

7070707070

70

707070

50707070707070

4545

707070

50

70707070

7070

RUSSELL INVESTMENT GROUP

RUSSELL INVESTMENT MANAGEMENT LIMITED

SANDHURST TRUSTEES LIMITED

SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LTD

SMALLCO INVESTMENT MANAGER LIMITED

STATE STREET GLOBAL ADVISORS AUSTRALIA LIMITED

TREASURY GROUP INVESTMENT SERVICES LIMITED

TYNDALL INVESTMENT MANAGEMENT

UBS ASSET MANAGEMENT (AUSTRALIA) LTD

70707070

7070707075

75

707070

65807080757075

6060

757580

65

75707070

8075


02 July 2018

of

Std




Code

Effective Date

Div Res

25

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

IOOF CASH MANAGEMENT TRUST - CLASS D

VANGUARD - WSALE EMERGING MARKETS SHARES INDEXVANGUARD - WSALE INTERNATIONAL PROPERTY SEC INDEXVANGUARD - WSALE AUST FIXED INTEREST INDEXVANGUARD - INDEX PROPERTY SECURITIES FUNDVANGUARD - INDEX HEDGED INT'L SHARE FUNDVANGUARD - INDEX DIVERSIFIED BOND FUNDVANGUARD - WSALE INT'L CREDIT SEC INDEX HEDGEDVANGUARD - WSALE AUST SHARES INDEX FUNDVANGUARD INT. SMALL COMPANIES INDEX FUND (HEDGED)VANGUARD - WSALE CASH PLUS INDEX FUNDVANGUARD - LIFESTRATEGY GROWTH FUNDVANGUARD - INDEX AUSTRALIAN SHARES FUNDVANGUARD - WSALE INT'L FIXED INTEREST INDEX HEDGEDVANGUARD - WSALE PROPERTY SECURITIES INDEX FUNDVANGUARD - INDEX INTERNATIONAL SHARES FUNDVANGUARD - WSALE INTERNATIONAL PROPERTY SEC HEDGEDVANGUARD - LIFESTRATEGY CONSERVATIVE FUNDVANGUARD - LIFESTRATEGY BALANCED FUNDVANGUARD - HIGH YIELD AUSTRALIAN SHARES FUNDVANGUARD - WSALE HIGH YIELD AUSTRALIAN SHARESVANGUARD - WSALE HIGH GROWTH INDEX FUNDVANGUARD - WSALE GROWTH INDEX FUNDVANGUARD - WSALE CONSERVATIVE INDEX FUNDVANGUARD - WSALE BALANCED INDEX FUNDVANGUARD - WSALE INT'L SHARES INDEX HEDGEDVANGUARD - WSALE INTERNATIONAL SHARES INDEX FUNDVANGUARD - LIFESTRATEGY HIGH GROWTH FUNDVANGUARD - INDEX CASH PLUS FUND

SBC0819AUSBC0817AUSBC0814AUHML0016AUSBC0813AUUBS0008AUUBS0003AUSBC0816AUSBC0815AUSBC0812AUSBC0811AU

AUX0021AU

VAN0005AUVAN0018AUVAN0001AUVAN0012AUVAN0107AUVAN0101AUVAN0106AUVAN0002AUVAN0022AUVAN0102AUVAN0014AUVAN0010AUVAN0103AUVAN0004AUVAN0011AUVAN0019AUVAN0013AUVAN0124AUVAN0017AUVAN0104AUVAN0111AUVAN0110AUVAN0109AUVAN0108AUVAN0105AUVAN0003AUVAN0015AUVAN0100AU

70707070707070707080

80

80

50657070707070707070707070707070707070707070707070707080

UNITED FUNDS MANAGMENT

VANGUARD INVESTMENTS AUSTRALIA LTD

VENTURA INVESTMENT MANAGEMENT LTD

*

8070757580758075708080

80

65758075758080707580707080757575757570707070757575757080


02 July 2018

of

Std




Code

Effective Date

Div Res

25

VENTURA DIVERSIFIED 50 FUNDVENTURA CAPITAL STABLE FUNDRUSSELL FOUNDATION II PORTFOLIORUSSELL - VENTURA AUSTRALIAN SHARE FUNDRUSSELL CONSERVATIVE FUND CLASS CRUSSELL FOUNDATION IV PORTFOLIORUSSELL BALANCED FUND CLASS CALL STAR KFM INCOME FUNDVENTURA HIGH GROWTH 100 FUNDRUSSELL DIVERSIFIED 50 FUND CLASS CRUSSELL GROWTH FUND CLASS CRUSSELL HIGH GROWTH FUND CLASS CRUSSELL - VENTURA INTERNATIONAL SHARERUSSELL FOUNDATION VI PORTFOLIOVENTURA GROWTH 70 FUNDRUSSELL INTERNATIONAL SHARES $A HEDGED C

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

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

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WHT0008AUWHT0025AUBNT0003AUWHT0017AU

ZUR0143AUZUR0518AUZUR0580AUZUR0059AUZUR0517AUZUR0061AUZUR0538AUZUR0581AU

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Alterations for the month ofAdditionsDeletions

Suspensions

July

Revised LVR from previous month

WILSON HTM ASSET MANAGEMENT

ZURICH INVESTMENT MANAGEMENT LTD *

- increase in LVR < > - decrease in LVR

Y

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60757070

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