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Amp Capital Ethical Leaders Balanced Fund

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Amp Capital Ethical Leaders Balanced Fund AMP CAPITAL ETHICAL LEADERS BALANCED FUND HOLDINGS AS AT 31 DECEMBER 2019 The AMP Capital Ethical Leaders (previously Responsible Investment Leaders) Fund range has a very clear mission – to invest for the long term while making the world a better place. We do this by including companies we believe demonstrate a positive impact on environmental, social and governance (ESG) issues. It also means ruling out companies making significant money – more than 10% of their revenue – from industries we believe have a negative impact. You may see some stocks on this list that, at first glance, appear at odds with our mission. That’s because investing is not always black and white. We work tirelessly to weigh up the consequences of every investment decision we make and are often faced with investing in the lesser of two evils, rather than simply between good and evil. We therefore include some companies in our portfolios that we believe are at the better end of the spectrum in terms of their ESG impact, rather than excluding them altogether. Additionally, by securing a ‘seat at the table’ of these companies, we have an opportunity to lobby for and influence reform in their policies and practices. As an example, our approach to energy resources shows where we might face this conundrum. Though we apply our 10% threshold rule, and do not invest in companies that facilitate intensive fossil fuel emissions, we also acknowledge that at this stage it is not practical to completely divest from all oil and gas companies. So, while we continue to ramp up our investment in companies that support the transition to renewables, we may invest in some energy and resource companies from time to time. Furthermore, by meeting with executive and boards of the companies we invest in, we can ask them to do things differently on our clients’ behalf. We can ask banks to improve their responsible lending standards and ask retailers to publish their supply chains and pay factory workers a living wage. We believe these approaches provide the most practical and effective way of facilitating change and help ensure we make the most positive impact wherever we can. Australian Shares A2 MILK COMPANY AFTERPAY LTD ALS LIMITED ALTIUM LTD ANSELL LTD APA GROUP APPEN LIMITED ARB CORPORATION ASX LTD ATLAS ARTERIA AUSNET SERVICES LTD AUSTRALIA & NEW ZEALAND BNKING GRP LTD AVITA MEDICAL LTD BANK OF QUEENSLAND LTD BEACH ENERGY LTD BEGA CHEESE LTD BENDIGO AND ADELAIDE BANK LTD BHP GROUP LTD BINGO INDUSTRIES LIMITED BLACKMORES LTD BLUESCOPE STEEL LTD BORAL LTD BRAMBLES LTD BRAVURA SOLUTIONS LTD NEW BREVILLE GROUP LTD BWP TRUST CALTEX AUSTRALIA LTD CARSALES.COM LTD CHARTER HALL GROUP CHARTER HALL RETAIL REIT CHORUS LTD CLEANAWAY WASTE MANAGEMENT LTD CLINUVEL PHARMACEUTICALS LTD COCHLEAR LTD COLES GROUP LTD COMMONWEALTH BANK OF AUSTRALIA COMPUTERSHARE LTD CORPORATE TRAVEL MANAGEMENT LTD CROMWELL PROPERTY GROUP CSL LTD CSR LTD DEXUS DOMAIN HOLDINGS AUSTRALIA PTY LTD DOWNER EDI LTD ELDERS LTD EML PAYMENTS LTD ESTIA HEALTH LIMITED EVOLUTION MINING LTD FISHER & PAYKEL HEALTHCARE CORP LTD FLETCHER BUILDING LTD FLIGHT CENTRE TRAVEL GROUP LTD FORTESCUE METALS GROUP LTD G8 EDUCATION LTD GOODMAN GROUP PTY LTD GPT GROUP GROWTHPOINT PROPERTIES AUSTRALIA LTD GUD HOLDINGS LTD GWA GROUP LTD HEALIUS LTD HUB24 LTD IDP EDUCATION LIMITED ILUKA RESOURCES LTD INCITEC PIVOT LTD INDEPENDENCE GROUP NL INGENIA COMMUNITIES GROUP INSURANCE AUSTRALIA GROUP LTD INVOCARE LTD IPH LIMITED IRESS LIMITED JAMES HARDIE INDUSTRIES PLC JANUS HENDERSON GROUP PLC JB HI-FI LTD LENDLEASE GROUP LINK ADMINISTRATION HOLDINGS LIMITED LYNAS CORPORATION LTD MACQUARIE GROUP LTD MAGELLAN FINANCIAL GROUP LTD MAYNE PHARMA GROUP LTD MCMILLAN SHAKESPEARE LTD MEDIBANK PRIVATE LIMITED MIRVAC GROUP MONADELPHOUS GROUP LTD NANOSONICS LTD NATIONAL AUSTRALIA BANK LTD NATIONAL STORAGE REIT NEARMAP LTD NETWEALTH GROUP LTD NEXTDC LTD NIB HOLDINGS LTD NINE ENTERTAINMENT NORTHERN STAR RESOURCES LTD NRW HOLDINGS LTD OIL SEARCH LTD OOH MEDIA LIMITED ORICA LTD ORIGIN ENERGY LTD ORORA LTD OZ MINERALS LTD PENDAL GROUP LTD PERPETUAL LTD PINNACLE INVESTMENT MANAGEMENT GRP LTD PLATINUM INVESTMENT MANAGEMENT LTD POLYNOVO LIMITED PREMIER INVESTMENTS LTD PRO MEDICUS LTD QANTAS AIRWAYS LTD QBE INSURANCE GROUP LTD RAMSAY HEALTH CARE LTD REA GROUP LTD RELIANCE WORLDWIDE CORPORATION LIMITED RESMED INC RIO TINTO LIMITED SANDFIRE RESOURCES NL SANTOS LTD SCA PROPERTY GROUP SCENTRE GROUP SEEK LTD SERVICE STREAM LIMITED SEVEN GROUP HOLDINGS LTD SIMS METAL MANAGEMENT LTD SMARTGROUP CORPORATION LTD SONIC HEALTHCARE LTD SOUTHERN CROSS MEDIA GROUP LTD SPARK INFRASTRUCTURE GROUP SPARK NEW ZEALAND LTD STEADFAST GROUP LIMITED STOCKLAND CORPORATION LTD SUNCORP GROUP LTD SUPER RETAIL GROUP LIMITED SYDNEY AIRPORT HOLDINGS PTY LTD TASSAL GROUP LTD TECHNOLOGYONE LTD TELSTRA CORPORATION LTD TPG TELECOM LTD TRANSURBAN GROUP UNIBAIL-RODAMCO-WESTFIELD VICINITY CENTRES VIRGIN MONEY UK PLC VOCUS GROUP LTD WEBJET LTD WESFARMERS LTD WESTERN AREAS LIMITED WESTPAC BANKING CORP WISETECH GLOBAL LIMITED WOODSIDE PETROLEUM LTD WORLEY LTD XERO LTD International Shares 3M CO 58.COM INC ABBVIE INC ABU DHABI NATIONAL OIL COMPANY ACCOR SA ACTIVISION BLIZZARD INC ADCOCK INGRAM HOLDINGS LTD ADVANCED INFO SERVICE PCL ADVANTECH CO LTD AIA GROUP LTD AIR CHINA LTD AIR FRANCE KLM SA AKAMAI TECHNOLOGIES INC AKER BP ASA ALIBABA GROUP HOLDING ALLEGION PLC ALLIANZ SE ALLSTATE CORP ALPHABET INC AMADEUS IT GROUP SA AMAZON.COM INC AMERICAN EXPRESS CO AMERICAN TOWER CORP AMERISOURCEBERGEN CORP AON PLC AP MOELLER - MAERSK A/S APPEN LIMITED APPLE INC ASML HOLDING NV ASSOCIATED BRITISH FOODS PLC ATACADAO SA ATLAS COPCO AB AUTO TRADER GROUP PLC AUTOZONE INC AVI LTD AXIS CAPITAL HOLDINGS LTD AYALA CORP BANCO DO BRASIL SA BANCOLOMBIA SA BANDAI NAMCO HOLDINGS INC BANGKOK BANK PCL BANK CENTRAL ASIA TBK PT BANK NEGARA INDONESIA BANK OF AMERICA CORPORATION BANK OF NANJING CO LTD BANK OF THE PHILIPPINE ISLANDS BANK RAKYAT INDONESIA (PERSERO) TBK PT BAOSHAN IRON & STEEL CO LTD BAUSCH HEALTH COMPANIES INC BERKSHIRE HATHAWAY INC BID CORPORATION LIMITED BIM BIRLESIK MAGAZALAR AS BIOGEN INC BNP PARIBAS SA BOOZ ALLEN HAMILTON HOLDING CORP BORGWARNER INC BP PLC BRAC BANK LTD BRAMBLES LTD BRENNTAG AG BRISTOL-MYERS SQUIBB CO BROADCOM INC BRP INC BURLINGTON STORES C.H. ROBINSON WORLDWIDE INC CADENCE DESIGN SYSTEMS INC CAPGEMINI SE CARDINAL HEALTH INC CDK GLOBAL CDW CORP CERNER CORP CGI INC CHEVRON CORP CHIBA BANK LTD CHINA CONSTRUCTION BANK CORP CHINA FEIHE LTD CHINA LIFE INSURANCE CO LTD CHINA MERCHANTS BANK CO LTD CHINA OVERSEAS LAND & INVESTMENT LTD CHINA RESOURCES GAS GROUP LTD CHINA RESOURCES LAND LTD CHINA UNICOM HONG KONG LTD CHROMA ATE INC CIA TRANSMISSAO ENER ELETR PAULISTA CIGNA CORP CINEWORLD GROUP PLC CISCO SYSTEMS INC CITIGROUP INC CITIZENS FINANCIAL GROUP INC CK ASSET HOLDINGS CLICKS GROUP LTD COCA-COLA CO COLGATE-PALMOLIVE CO COLOPLAST A/S COMCAST CORP COMERICA INC CONOCOPHILLIPS CONSTELLATION SOFTWARE INC COPART INC CORTEVA INC COVESTRO AG CRH CSPC PHARMACEUTICAL GROUP LTD CTS EVENTIM AG & CO KGAA CVS HEALTH CORP DABUR INDIA LTD DAI-ICHI LIFE HOLD DAIWA HOUSE INDUSTRY CO LTD DBS GROUP HOLDINGS LTD DELTA AIR LINES INC DELTA ELECTRONICS INC DEUTSCHE LUFTHANSA AG DIALOG SEMICONDUCTOR PLC DIAMONDBACK ENERGY INC DIRECT LINE INSURANCE GROUP PLC DOVER CORP DR LAL PATHLABS LTD DUNELM GROUP PLC DUPONT DE NEMOURS INC EAST JAPAN RAILWAY CO EATON CORP PLC ECOLAB INC EDISON INTERNATIONAL EIFFAGE SA ELECTRONIC ARTS INC ENGIE BRASIL ENERGIA SA ENN ENERGY HOLDINGS LTD EQUINOR ASA ERSTE GROUP BANK AG ESTEE LAUDER COMPANIES INC EVERCORE INC EVEREST RE GROUP LTD FACEBOOK INC FAIRFAX FINANCIAL HOLDINGS LTD FAURECIA SA FERGUSON PLC FILA HOLDINGS CORP FIRST REPUBLIC BANK FLAT GLASS GROUP CO LTD FLSMIDTH & CO A/S FOOT LOCKER INC FORTESCUE METALS GROUP LTD FOSHAN HAITIAN FLAVOURING & FOOD CO FRONTLINE LTD FUKUOKA FINANCIAL GROUP INC GAZPROM PAO GAZTRANSPORT ET TECHNIGAZ SAS GIANT MANUFACTURING GLAXOSMITHKLINE PLC GLU MOBILE INC GODREJ CONSUMER PR GOLDMAN SACHS GROUP INC GREGGS PLC GS YUASA CORP GUARANTY TRUST BANK PLC GUNMA BANK LTD HAIER SMART HOME CO LTD HANA FINANCIAL GROUP INC HANGZHOU ROBAM APPLIANCES CO LTD HASEKO HCA HEALTHCARE INC HDFC BANK LTD HEIDELBERGCEMENT AG HEMAS HOLDINGS PLC HERMES INTERNATIONAL SCA HERSHEY CO HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI LTD HOME DEPOT INC HOUSING DEVELOPMENT FINANCE CORP HOWDEN JOINERY GROUP PLC HOYA CORP IBERDROLA SA IDEX CORP IGG INC INDORAMA VENTURES PCL INFOSYS LTD ING GROEP NV INGHAMS GROUP LIMITED INTEGRATED DIAGNOSTICS HLDGS PLC INTEL CORP INTERNATIONAL BUSINESS MACHINES CORP INTERNTNL CONSOLIDATED AIRLINES GRP SA INTUIT INC ITAUSA INVESTIMENTOS ITAU SA JERONIMO MARTINS SGPS SA JIANGSU EXPRESSWAY CO LTD JOHNSON & JOHNSON JOHNSON ELECTRIC HOLDINGS LTD JUMBO SA KAKAKU.COM INC KAKAO CORP KANSAS CITY SOUTHERN KASIKORNBANK PCL KAZ MINERALS PLC KB FINANCIAL GROUP INC KERRY PROPERTIES LTD KEYENCE CORP KEYSIGHT TECHNOLOGIES KIMBERLY-CLARK DE MEXICO SAB DE CV KIRKLAND LAKE GOLD LTD KOHYOUNG TECHNOLOGY KOITO MANUFACTURING CO LTD KONINKLIJKE PHILIPS NV KOTAK MAHINDRA BANK LTD KT CORP LABORATORY CORPORATION OF AMERICA HLDS LAMB WESTON HOLDINGS INC LEAR CORP LEGAL & GENERAL GROUP PLC LENNAR CORP LG UPLUS CORP LI NING CO LTD LILLY ELI & CO LINK REAL ESTATE INVESTMENT TRUST LLOYDS BANKING GROUP PLC LONGFOR GROUP HOLDINGS LTD LPL FINANCIAL HOLDINGS INC LULULEMON ATHLETICA INC M DIAS BRANCO SA IND E COM DE ALIME MAHANAGAR GAS LTD MAHINDRA AND MAHINDRA LTD MAHINDRA LOGISTICS LIMITED MARATHON PETROLEUM CORP MARCUS CORP MARICO LTD MASTEC INC MATCH GROUP INC MCKESSON CORP MEDTRONIC PLC MERCER
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