DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0

Nikko AM KiwiSaver Scheme Offer name Offer number OFR12355 Offer Fund name NZ Cash Fund Fund number FND9386 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code ASB BANK LTD 220222 FRN 6.26% ASB0222B LIMITED 221121 FRN 5.95% KIW1121A NEWZEALAND LTD 140222 FRN 3.86% WBC0222B NEW ZEALAND 290921 RCD 3.17% RA21929A WESTPAC NEW ZEALAND 240921 1.065 TD 2.84% TZ21924A INDUSTRIAL AND COMMERCIAL BANK OF CHINA NZD 2.78% IND0621A LTD 110621 FRN MUFG BANK LTD AUCKLAND BRANCH 040422 FRN 2.51% MUF0422A NEW ZEALAND TAX TRADING CO 220621 RCD 2.36% ND21622A ANZ BANK WELLINGTON 250321 1.32 TD 2.28% TZ21325A RABOBANK NEW ZEALAND 140621 RCD 2.27% RA21614A RABOBANK NEW ZEALAND 290621 RCD 2.27% RA21629A RABOBANK NEW ZEALAND 180821 RCD 2.27% RA21818A NEW ZEALAND TAX TRADING CO 201020 RCD 2.05% ND20O20A ANZ BANK WELLINGTON 060821 1.31 TD 1.94% TZ21806A BANK OF CHINA NZ LTD 190421 FRN 1.81% BOC0421A WESTPAC NEW ZEALAND LTD 280421 3.795 CB 1.71% WBC0421A WESTPAC NEW ZEALAND LTD 181220 RCD 1.70% WB20D18A MUFG BANK LTD 180221 RCD 1.70% MG21218A INLAND REVENUE 290321 RCD 1.61% IR21329A NZ LOCAL GOV FUND AGENCY 150321 TBILL 1.59% NZ21315A ANZ BANK WELLINGTON 110221 1.33 TD 1.37% TZ21211B ANZ BANK WELLINGTON 200121 1.33 TD 1.37% TZ21120B ANZ BANK WELLINGTON 270821 1.21 TD 1.37% TZ21827A NEW ZEALAND TAX TRADING CO 031120 RCD 1.36% ND20N03A ANZ BANK NEW ZEALAND 050121 2.34 TD 1.27% TZ21105C CHINA CONSTRUCTION BANK 180221 2.45 TD 1.27% TZ21218A NEW ZEALAND TAX TRADING CO 290321 RCD 1.17% ND21329A ANZ BANK WELLINGTON 130121 1.32 TD 1.16% TZ21113B ANZ BANK WELLINGTON 270121 1.32 TD 1.16% TZ21127A ANZ BANK WELLINGTON 200421 1.30 TD 1.16% TZ21420A KIWIBANK LTD 081020 1.77 TD 1.16% TZ20O08A ANZ WELLINGTON 221220 1.35 TD 1.14% TZ20D22A ANZ BANK WELLINGTON 180321 1.31 TD 1.14% TZ21318A ANZ BANK WELLINGTON 021020 1.17 TD 1.14% TZ20O02B TRANSPOWER NZ LTD 011020 PNOTE 1.14% TW20O01A WELLINGTON CITY COUNCIL 171220 PNOTE 1.14% WE20D17A MUFG BANK LTD 181220 RCD 1.14% MG20D18A RABOBANK NEW ZEALAND 180621 RCD 1.13% RA21618A ANZ WELLINGTON 091220 2.41 TD 1.08% TZ20D09A CHINA CONSTRUCTION BANK 250221 2.45 TD 1.04% TZ21225A ASB BANK LTD 180321 RCD 1.02% AS21318A NEW ZEALAND TAX TRADING CO 031120 RCD 0.96% ND20N03B AUSTRALIA AND NEW ZEALAND BANK 041220 2.32 TD 0.94% TZ20D04A

INLAND REVENUE 281020 RCD 0.94% IR20O28A CHINA CONSTRUCTION BANK 091020 2.0 TD 0.93% TZ20O09B ICBCNZ 030321 2.75 TD 0.92% TZ21303A ASB BANK LTD 180621 RCD 0.91% AS21618A CHINA CONSTRUCTION BANK NZ 090621 RCD 0.91% HI21609A ANZ BANK NEW ZEALAND LTD 220321 4.0 CB 0.90% ANZ0321A ASB BANK LTD 160621 RCD 0.85% AS21616A INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.80% IC20O09A 091020 RCD ASB BANK LTD 160321 RCD 0.79% AS21316A ANZ BANK WELLINGTON 1103211.95 TD 0.69% TZ21311A BANK OF CHINA NEW ZEALAND 030621 PNOTE 0.68% BY21603A ICBC NEW ZEALAND LTD 200121 2.75 TD 0.64% TZ21120A WESTPAC NEW ZEALAND 231220 RCD 0.62% WB20D23A RABOBANK NEW ZEALAND 210721 RCD 0.62% RA21721A INDUSTRIAL AND COMMERCIAL BNK OF CHINA NEW ZE 0.58% TZ20N11A 111120 2.75 TD KIWIBANK LTD 110221 1.97 TD 0.57% TZ21211A WESTPAC WELLINGTON 020421 1.21 TD 0.57% TZ21402A INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57% IC20N27A 271120 RCD CHINA CONSTRUCTION BK NZ 290121 RCD 0.57% HI21129A RABOBANK NEW ZEALAND 190521 RCD 0.57% RA21519A NEW ZEALAND TAX TRADING CO 070521 RCD 0.56% ND21507A INLAND REVENUE 280721 RCD 0.54% IR21728A NZ LOCAL GOV FUND AGENCY 130121 TBILL 0.51% NZ21113A RABOBANK NEW ZEALAND 280521 RCD 0.45% RA21528A NEW ZEALAND TAX TRADING CO 161020 RCD 0.35% ND20O16A WESTPAC WELLINGTON 220421 1.235 TD 0.34% TZ21422A Bank of Tokyo 0.34% NZDBOT11 TAUPO DISTRICT COUNCIL 141020 PNOTE 0.34% TC20O14A NZDNOMS 0.33% NZDNOMS

CHRISTCHURCH CITY HOLDINGS LTD 201020 PNOTE 0.28% CC20O20A

WESTPAC WELLINGTON 050121 2.145 TD 0.28% TZ21105D HAMILTON CITY COUNCIL 301020 PNOTE 0.23% HC20O30A ASB BANK LTD 010421 RCD 0.23% AS21401A GREATER WELLINGTON REGIONAL COUNCIL 201020 0.22% GW20O20A PNOTE NEW ZEALAND TAX TRADING CO 181220 RCD 0.18% ND20D18A TRANSPOWER NEW ZEALAND LTD 061020 PNOTE 0.17% TW20O06A RABOBANK NEW ZEALAND 140421 RCD 0.12% RA21414A NEW ZEALAND TAX TRADING CO 290321 RCD 0.12% ND21329B ANZ NATIONAL BANK 0.00% ANZNZD11