Effective: 5 February 2019 The below menu contains the ASX and international listed securities that are available as single asset models within the Separately Managed Accounts scheme (ARSN 114 818 530). These are only available for selection where indicated within the product you have invested in, and its related PDS.

ASX Listed Securities

Model code/ Security code Portfolio Name Type ABP.ASX ABACUS PROPERTY GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security AX1.ASX ACCENT GROUP LIMITED FPO ASX Security ABC.ASX ADELAIDE BRIGHTON LIMITED FPO ASX Security APT.ASX AFTERPAY TOUCH GROUP LIMITED FPO ASX Security AGL.ASX AGL ENERGY LIMITED. FPO ASX Security AGLHA.ASX AGL ENERGY LIMITED. HYBRID 3-BBSW+3.80% 08-06-39 SUB STEP T-06-19 ASX Security AGI.ASX AINSWORTH GAME TECHNOLOGY LIMITED FPO ASX Security ALQ.ASX ALS LIMITED FPO ASX Security ALU.ASX ALTIUM LIMITED FPO ASX Security AJM.ASX ALTURA MINING LIMITED FPO ASX Security AWC.ASX ALUMINA LIMITED FPO ASX Security AMA.ASX AMA GROUP LIMITED FPO ASX Security AYS.ASX AMAYSIM AUSTRALIA LIMITED FPO ASX Security AMC.ASX AMCOR LIMITED FPO ASX Security AMPPA.ASX AMP LIMITED CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 ASX Security AMP.ASX AMP LIMITED FPO ASX Security ANN.ASX ANSELL LIMITED FPO ASX Security APA.ASX APA GROUP FULLY PAID UNITS STAPLED SECURITIES ASX Security APX.ASX APPEN LIMITED FPO ASX Security ARB.ASX ARB CORPORATION LIMITED. FPO ASX Security ALG.ASX ARDENT LEISURE GROUP LIMITED FPO ASX Security ALG.ASX ARDENT LEISURE GROUP LIMITED FPO ASX Security ARF.ASX ARENA REIT. FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security ALL.ASX ARISTOCRAT LEISURE LIMITED FPO ASX Security ARQ.ASX ARQ GROUP LIMITED FPO ASX Security AHY.ASX ASALEO CARE LIMITED FPO ASX Security ASX.ASX ASX LIMITED FPO ASX Security ALX.ASX ATLAS ARTERIA FULLY PAID ORDINARY STAPLED SECURITIES ASX Security AIA.ASX AUCKLAND INTERNATIONAL AIRPORT LIMITED FPO FOREIGN EXEMPT NZX ASX Security AMI.ASX AURELIA METALS LIMITED FPO ASX Security AZJ.ASX AURIZON HOLDINGS LIMITED FPO ASX Security ASL.ASX AUSDRILL LIMITED FPO ASX Security AST.ASX AUSNET SERVICES LIMITED FPO ASX Security ASB.ASX AUSTAL LIMITED FPO ASX Security ANZPH.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25 ASX Security ANZPG.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24 ASX Security ANZPE.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22 ASX Security ANZPD.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21 ASX Security ANZPF.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 ASX Security ANZ.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED FPO ASX Security AAC.ASX AUSTRALIAN AGRICULTURAL COMPANY LIMITED. FPO ASX Security API.ASX AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED FPO ASX Security AHG.ASX AUTOMOTIVE HOLDINGS GROUP LIMITED. FPO ASX Security AVN.ASX AVENTUS GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security AOG.ASX AVEO GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security BOQPE.ASX BANK OF QUEENSLAND LIMITED. CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 ASX Security BOQ.ASX BANK OF QUEENSLAND LIMITED. FPO ASX Security BAP.ASX BAPCOR LIMITED FPO ASX Security BPT.ASX BEACH ENERGY LIMITED FPO ASX Security BGA.ASX BEGA CHEESE LIMITED FPO ASX Security BAL.ASX BELLAMY'S AUSTRALIA LIMITED FPO ASX Security BENPG.ASX BENDIGO AND ADELAIDE BANK LIMITED CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24 ASX Security BENPE.ASX BENDIGO AND ADELAIDE BANK LIMITED CNV PREF 6-BBSW+3.20% PERP NON-CUM RED T-11-20 ASX Security BENPF.ASX BENDIGO AND ADELAIDE BANK LIMITED CNV PREF 6-BBSW+4.00% PERP NON-CUM RED T-06-21 ASX Security BEN.ASX BENDIGO AND ADELAIDE BANK LIMITED FPO ASX Security BENHB.ASX BENDIGO AND ADELAIDE BANK LIMITED HYBRID 3-BBSW+1.00% PERP SUB CUM RED ASX Security BHP.ASX BHP GROUP LIMITED FPO ASX Security BIN.ASX BINGO INDUSTRIES LIMITED FPO ASX Security BKL.ASX BLACKMORES LIMITED FPO ASX Security BLA.ASX BLUE SKY ALTERNATIVE INVESTMENTS LIMITED FPO ASX Security BSL.ASX BLUESCOPE STEEL LIMITED FPO ASX Security BLD.ASX BORAL LIMITED. FPO ASX Security BXB.ASX BRAMBLES LIMITED FPO ASX Security BVS.ASX BRAVURA SOLUTIONS LIMITED. FPO ASX Security BRG.ASX BREVILLE GROUP LIMITED FPO ASX Security BKW.ASX BRICKWORKS LIMITED FPO ASX Security BWP.ASX BWP TRUST ORDINARY UNITS FULLY PAID ASX Security BWX.ASX BWX LIMITED FPO ASX Security CTX.ASX CALTEX AUSTRALIA LIMITED FPO ASX Security CDD.ASX CARDNO LIMITED FPO ASX Security CAR.ASX CARSALES.COM LIMITED. FPO ASX Security CWP.ASX CEDAR WOODS PROPERTIES LIMITED FPO ASX Security CIP.ASX CENTURIA INDUSTRIAL REIT ORDINARY UNITS FULLY PAID ASX Security CMA.ASX CENTURIA METROPOLITAN REIT ORDINARY UNITS FULLY PAID ASX Security CGFPB.ASX CHALLENGER LIMITED CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 ASX Security CGFPA.ASX CHALLENGER LIMITED CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-20 ASX Security CGF.ASX CHALLENGER LIMITED FPO ASX Security CQE.ASX CHARTER HALL EDUCATION TRUST UNITS FULLY PAID ASX Security CHC.ASX CHARTER HALL GROUP STAPLED SECURITIES US PROHIBITED ASX Security CLW.ASX CHARTER HALL LONG WALE REIT FULLY PAID UNITS STAPLED SECURITIES ASX Security CQR.ASX CHARTER HALL RETAIL REIT UNITS FULLY PAID ASX Security CNU.ASX CHORUS LIMITED FPO FOREIGN EXEMPT NZX ASX Security CIM.ASX CIMIC GROUP LIMITED FPO ASX Security CL1.ASX CLASS LIMITED FPO ASX Security CLQ.ASX CLEAN TEQ HOLDINGS LIMITED FPO ASX Security CWY.ASX CLEANAWAY WASTE MANAGEMENT LIMITED FPO ASX Security CAMG.ASX CLIME CAPITAL LIMITED CONVERT BOND 6.25% 30-11-21 QLY RED ASX Security CUV.ASX CLINUVEL PHARMACEUTICALS LIMITED FPO ASX Security CCL.ASX COCA-COLA AMATIL LIMITED FPO ASX Security COH.ASX COCHLEAR LIMITED FPO ASX Security COL.ASX COLES GROUP LIMITED. FPO ASX Security CKF.ASX COLLINS FOODS LIMITED FPO ASX Security CBAPD.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-22 ASX Security CBAPG.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25 ASX Security CBAPC.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-12-20 ASX Security CBAPF.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22 ASX Security CBAPE.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+5.20% PERP NON-CUM RED T-10-21 ASX Security CBA.ASX COMMONWEALTH BANK OF AUSTRALIA. FPO ASX Security CPU.ASX COMPUTERSHARE LIMITED. FPO ASX Security COE.ASX COOPER ENERGY LIMITED FPO ASX Security CTD.ASX CORPORATE TRAVEL MANAGEMENT LIMITED FPO ASX Security CGC.ASX COSTA GROUP HOLDINGS LIMITED FPO ASX Security CCP.ASX CREDIT CORP GROUP LIMITED FPO ASX Security CMW.ASX CROMWELL PROPERTY GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security CWN.ASX CROWN RESORTS LIMITED FPO ASX Security CWNHB.ASX CROWN RESORTS LIMITED HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21 ASX Security CWNHA.ASX CROWN RESORTS LIMITED HYBRID 3-BBSW+5.00% 14-09-72 SUB CUM RED T-09-18 ASX Security CSL.ASX CSL LIMITED FPO ASX Security CSR.ASX CSR LIMITED FPO ASX Security CVCG.ASX CVC LIMITED CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED ASX Security CYB.ASX CYBG PLC CDI 1:1 FOREIGN EXEMPT LSE ASX Security DCN.ASX DACIAN GOLD LIMITED FPO ASX Security DXS.ASX DEXUS FULLY PAID UNITS STAPLED SECURITIES ASX Security DHG.ASX DOMAIN HOLDINGS AUSTRALIA LIMITED. FPO ASX Security DMP.ASX DOMINO'S PIZZA ENTERPRISES LIMITED FPO ASX Security DOW.ASX DOWNER EDI LIMITED FPO ASX Security DLX.ASX DULUXGROUP LIMITED FPO ASX Security ECX.ASX ECLIPX GROUP LIMITED FPO ASX Security ELD.ASX ELDERS LIMITED FPO ASX Security EHL.ASX EMECO HOLDINGS LIMITED FPO ASX Security EML.ASX EML PAYMENTS LIMITED FPO ASX Security EPW.ASX ERM POWER LIMITED FPO ASX Security EHE.ASX ESTIA HEALTH LIMITED FPO ASX Security EVN.ASX EVOLUTION MINING LIMITED FPO ASX Security FAR.ASX FAR LIMITED FPO ASX Security FPH.ASX FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FPO FOREIGN EXEMPT NZX ASX Security FBU.ASX FLETCHER BUILDING LIMITED FPO FOREIGN EXEMPT NZX ASX Security FXL.ASX FLEXIGROUP LIMITED FPO ASX Security FLT.ASX FLIGHT CENTRE TRAVEL GROUP LIMITED FPO ASX Security FMG.ASX FORTESCUE METALS GROUP LTD FPO ASX Security FNP.ASX FREEDOM FOODS GROUP LIMITED FPO ASX Security GUD.ASX G.U.D. HOLDINGS LIMITED FPO ASX Security GEM.ASX G8 EDUCATION LIMITED FPO ASX Security GXY.ASX GALAXY RESOURCES LIMITED FPO ASX Security GDI.ASX GDI PROPERTY GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security GMA.ASX GENWORTH MORTGAGE INSURANCE AUSTRALIA LIMITED FPO ASX Security GOR.ASX GOLD ROAD RESOURCES LIMITED FPO ASX Security GMG.ASX GOODMAN GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security GPT.ASX GPT GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security GNC.ASX GRAINCORP LIMITED FPO CLASS A ASX Security GXL.ASX GREENCROSS LIMITED FPO ASX Security GOZ.ASX GROWTHPOINT PROPERTIES AUSTRALIA FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security GWA.ASX GWA GROUP LIMITED. FPO ASX Security HSN.ASX HANSEN TECHNOLOGIES LIMITED FPO ASX Security HVN.ASX HARVEY NORMAN HOLDINGS LIMITED FPO ASX Security HLS.ASX HEALIUS LIMITED FPO ASX Security HSO.ASX HEALTHSCOPE LIMITED. FPO ASX Security HPI.ASX HOTEL PROPERTY INVESTMENTS FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security HT1.ASX HT&E LIMITED FPO ASX Security HUB.ASX HUB24 LIMITED FPO ASX Security IANG.ASX IAG FINANCE (NEW ZEALAND) LIMITED CONVERT BOND 3-BBSW+4.00% PERP SUB NON-CUM EX RES ASX Security IEL.ASX IDP EDUCATION LIMITED FPO ASX Security ILU.ASX ILUKA RESOURCES LIMITED FPO ASX Security IMD.ASX IMDEX LIMITED FPO ASX Security IMF.ASX IMF BENTHAM LIMITED FPO ASX Security IPL.ASX INCITEC PIVOT LIMITED FPO ASX Security IGO.ASX INDEPENDENCE GROUP NL FPO ASX Security IDR.ASX INDUSTRIA REIT FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security IFN.ASX INFIGEN ENERGY FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security IFM.ASX INFOMEDIA LTD FPO ASX Security INA.ASX INGENIA COMMUNITIES GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security ING.ASX INGHAMS GROUP LIMITED FPO ASX Security IAGPD.ASX INSURANCE AUSTRALIA GROUP LIMITED CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-06-23 ASX Security IAG.ASX INSURANCE AUSTRALIA GROUP LIMITED FPO ASX Security IRI.ASX INTEGRATED RESEARCH LIMITED FPO ASX Security IVC.ASX INVOCARE LIMITED FPO ASX Security INR.ASX IONEER LTD FPO ASX Security IFL.ASX IOOF HOLDINGS LIMITED FPO ASX Security IPH.ASX IPH LIMITED FPO ASX Security IRE.ASX IRESS LIMITED FPO ASX Security ISU.ASX ISELECT LIMITED. FPO ASX Security ISD.ASX ISENTIA GROUP LIMITED FPO ASX Security IGL.ASX IVE GROUP LIMITED FPO ASX Security JHX.ASX JAMES HARDIE INDUSTRIES PLC CDIS 1:1 ASX Security JHG.ASX JANUS HENDERSON GROUP PLC CDIS 1:1 ASX Security JHC.ASX JAPARA HEALTHCARE LIMITED FPO ASX Security JBH.ASX JB HI-FI LIMITED FPO ASX Security JMS.ASX JUPITER MINES LIMITED. FPO ASX Security KAR.ASX KAROON ENERGY LTD FPO ASX Security KBCPA.ASX KEYBRIDGE CAPITAL LIMITED CONVERT BOND 7.00% 31-07-20 QLY CUM RED ASX Security KDR.ASX KIDMAN RESOURCES LIMITED FPO ASX Security KGN.ASX KOGAN.COM LTD FPO ASX Security LLC.ASX LENDLEASE GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security LNK.ASX LINK ADMINISTRATION HOLDINGS LIMITED FPO ASX Security LNG.ASX LIQUEFIED NATURAL GAS LIMITED FPO ASX Security LOV.ASX LOVISA HOLDINGS LIMITED FPO ASX Security LYC.ASX LYNAS CORPORATION LIMITED FPO ASX Security MLD.ASX MACA LIMITED FPO ASX Security MBLPA.ASX MACQUARIE BANK LIMITED CAP NOTE 6-BBSW+3.30% PERP NON-CUM RED T-03-23 ASX Security MBLHB.ASX MACQUARIE BANK LIMITED HYBRID 3-BBSW+1.70% PERP SUB NON-CUM STAP ASX Security MQGPC.ASX MACQUARIE GROUP LIMITED CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-12-24 ASX Security MQGPB.ASX MACQUARIE GROUP LIMITED CAP NOTE 6-BBSW+5.15% PERP NON-CUM RED T-03-21 ASX Security MQG.ASX MACQUARIE GROUP LIMITED FPO ASX Security MFG.ASX MAGELLAN FINANCIAL GROUP LIMITED FPO ASX Security MYX.ASX MAYNE PHARMA GROUP LIMITED FPO ASX Security MMS.ASX MCMILLAN SHAKESPEARE LIMITED FPO ASX Security MPL.ASX MEDIBANK PRIVATE LIMITED FPO ASX Security MP1.ASX MEGAPORT LIMITED FPO ASX Security MSB.ASX MESOBLAST LIMITED FPO ASX Security MLX.ASX METALS X LIMITED FPO ASX Security MTS.ASX METCASH LIMITED FPO ASX Security MIN.ASX MINERAL RESOURCES LIMITED FPO ASX Security MGR.ASX MIRVAC GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security MND.ASX MONADELPHOUS GROUP LIMITED FPO ASX Security MVF.ASX MONASH IVF GROUP LIMITED FPO ASX Security MNY.ASX MONEY3 CORPORATION LIMITED FPO ASX Security MOC.ASX MORTGAGE CHOICE LIMITED FPO ASX Security MXUPA.ASX MULTIPLEX SITES TRUST TRANS PREF 3-BBSW+ 3.90% PERP SUB NON-CUM RED STEP ASX Security MYR.ASX MYER HOLDINGS LIMITED FPO ASX Security MYO.ASX MYOB GROUP LIMITED FPO ASX Security MYS.ASX MYSTATE LIMITED FPO ASX Security NAN.ASX NANOSONICS LIMITED FPO ASX Security NSCG.ASX NAOS SMALL CAP OPPORTUNITIES COMPANY LIMITED CONVERT BOND 5.50% 31-03-20 SEMI SUB CUM RED ASX Security NABPE.ASX NATIONAL AUSTRALIA BANK LIMITED CAP NOTE 3-BBSW+2.20% 20-09-28 CUM RED T-09-23 ASX Security NABPC.ASX NATIONAL AUSTRALIA BANK LIMITED CAP NOTE 3-BBSW+3.50% PERP NON-CUM RED T-03-20 ASX Security NABPD.ASX NATIONAL AUSTRALIA BANK LIMITED CAP NOTE 3-BBSW+4.95% PERP NON-CUM RED T-07-22 ASX Security NABPA.ASX NATIONAL AUSTRALIA BANK LIMITED CNV PREF 3-BBSW+3.20% PERP NON-CUM RED T-03-19 ASX Security NABPB.ASX NATIONAL AUSTRALIA BANK LIMITED CNV PREF 3-BBSW+3.25% PERP NON-CUM RED T-12-20 ASX Security NAB.ASX NATIONAL AUSTRALIA BANK LIMITED FPO ASX Security NABHA.ASX NATIONAL AUSTRALIA BANK LIMITED HYBRID 3-BBSW+1.25% PERP SUB EXCH NON-CUM STAP ASX Security NSR.ASX NATIONAL STORAGE REIT FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security NGI.ASX NAVIGATOR GLOBAL INVESTMENTS LIMITED FPO ASX Security NVT.ASX NAVITAS LIMITED FPO ASX Security NEA.ASX NEARMAP LTD FPO ASX Security NWL.ASX NETWEALTH GROUP LIMITED FPO ASX Security NCZ.ASX NEW CENTURY RESOURCES LIMITED FPO ASX Security NHC.ASX NEW HOPE CORPORATION LIMITED FPO ASX Security NCM.ASX NEWCREST MINING LIMITED FPO ASX Security NWS.ASX NEWS CORPORATION.. CLASS B VOTING COMMON STOCK-CDI 1:1 ASX Security NXT.ASX NEXTDC LIMITED FPO ASX Security NHF.ASX NIB HOLDINGS LIMITED FPO ASX Security NCK.ASX NICK SCALI LIMITED FPO ASX Security NEC.ASX NINE ENTERTAINMENT CO. HOLDINGS LIMITED FPO ASX Security NST.ASX NORTHERN STAR RESOURCES LTD FPO ASX Security NWH.ASX NRW HOLDINGS LIMITED FPO ASX Security NFNG.ASX NUFARM FINANCE (NZ) LIMITED CONVERT BOND 6-BBSW+1.90% PERP SUB NON-CUM EXH STP ASX Security NUF.ASX NUFARM LIMITED FPO ASX Security OGC.ASX OCEANAGOLD CORPORATION CHESS DEPOSITARY INTEREST 1:1 ASX Security OFX.ASX OFX GROUP LIMITED FPO ASX Security OSH.ASX OIL SEARCH LIMITED 10 TOEA FPO ASX Security OMH.ASX OM HOLDINGS LIMITED 10C FPO ASX Security OML.ASX OOH!MEDIA LIMITED FPO ASX Security ORI.ASX ORICA LIMITED FPO ASX Security ORG.ASX ORIGIN ENERGY LIMITED FPO ASX Security ORE.ASX OROCOBRE LIMITED FPO ASX Security ORA.ASX ORORA LIMITED FPO ASX Security OZL.ASX OZ MINERALS LIMITED FPO ASX Security PGH.ASX PACT GROUP HOLDINGS LTD FPO ASX Security PDL.ASX PENDAL GROUP LIMITED FPO ASX Security PPT.ASX PERPETUAL LIMITED FPO ASX Security PRU.ASX PERSEUS MINING LIMITED FPO ASX Security PLS.ASX PILBARA MINERALS LIMITED FPO ASX Security PNI.ASX PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED FPO ASX Security PTM.ASX PLATINUM ASSET MANAGEMENT LIMITED FPO ASX Security PNV.ASX POLYNOVO LIMITED FPO ASX Security PPS.ASX PRAEMIUM LIMITED FPO ASX Security PMV.ASX PREMIER INVESTMENTS LIMITED FPO ASX Security PME.ASX PRO MEDICUS LIMITED FPO ASX Security PLG.ASX PROPERTYLINK GROUP STAPLED SECURITIES US PROHIBITED ASX Security QAN.ASX QANTAS AIRWAYS LIMITED FPO ASX Security QBE.ASX QBE INSURANCE GROUP LIMITED FPO ASX Security QUB.ASX QUBE HOLDINGS LIMITED FPO ASX Security QUBHA.ASX QUBE HOLDINGS LIMITED HYBRID 3-BBSW+3.90% 05-10-23 SUB CUM ASX Security RHC.ASX RAMSAY HEALTH CARE LIMITED FPO ASX Security RHCPA.ASX RAMSAY HEALTH CARE LIMITED TRANS PREF 6-BBSW+ 4.85% PERP SUB RED T-10-10 ASX Security REA.ASX REA GROUP LTD FPO ASX Security REG.ASX REGIS HEALTHCARE LIMITED FPO ASX Security RRL.ASX REGIS RESOURCES LIMITED FPO ASX Security RWC.ASX RELIANCE WORLDWIDE CORPORATION LIMITED FPO ASX Security RMD.ASX RESMED INC CDI 10:1 FOREIGN EXEMPT NYSE ASX Security RSG.ASX RESOLUTE MINING LIMITED FPO ASX Security RIC.ASX RIDLEY CORPORATION LIMITED FPO ASX Security RIO.ASX RIO TINTO LIMITED FPO ASX Security RFF.ASX RURAL FUNDS GROUP FULLY PAID UNITS STAPLED SECURITIES ASX Security SFR.ASX SANDFIRE RESOURCES NL FPO ASX Security STO.ASX SANTOS LIMITED FPO ASX Security SAR.ASX SARACEN MINERAL HOLDINGS LIMITED FPO ASX Security SCG.ASX SCENTRE GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security SLK.ASX SEALINK TRAVEL GROUP LIMITED FPO ASX Security SEK.ASX SEEK LIMITED FPO ASX Security SHV.ASX SELECT HARVESTS LIMITED FPO ASX Security SXY.ASX SENEX ENERGY LIMITED FPO ASX Security SRV.ASX SERVCORP LIMITED FPO ASX Security SSM.ASX SERVICE STREAM LIMITED FPO ASX Security SVW.ASX SEVEN GROUP HOLDINGS LIMITED FPO ASX Security SVWPA.ASX SEVEN GROUP HOLDINGS LIMITED TRANS PREF 3-BBSW+4.75% PERP SUB NON-CUM RED ASX Security SWM.ASX SEVEN WEST MEDIA LIMITED FPO ASX Security SGF.ASX SG FLEET GROUP LIMITED FPO ASX Security SCP.ASX SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP FULLY PAID UNITS STAPLED SECURITIES ASX Security SIG.ASX SIGMA HEALTHCARE LIMITED FPO ASX Security SGM.ASX SIMS METAL MANAGEMENT LIMITED FPO ASX Security SKT.ASX SKY NETWORK TELEVISION LIMITED. FPO ASX Security SKC.ASX SKYCITY ENTERTAINMENT GROUP LIMITED FPO FOREIGN EXEMPT NZX ASX Security SIQ.ASX SMARTGROUP CORPORATION LTD FPO ASX Security SHL.ASX SONIC HEALTHCARE LIMITED FPO ASX Security S32.ASX SOUTH32 LIMITED FPO ASX Security SXL.ASX SOUTHERN CROSS MEDIA GROUP LIMITED FPO ASX Security SKI.ASX SPARK INFRASTRUCTURE GROUP STAPLED $0.65 LOAN NOTE AND UNIT US PROHIBITED ASX Security SPK.ASX SPARK NEW ZEALAND LIMITED FPO FOREIGN EXEMPT NZX ASX Security SDA.ASX SPEEDCAST INTERNATIONAL LIMITED FPO ASX Security SBM.ASX ST BARBARA LIMITED FPO ASX Security SPL.ASX STARPHARMA HOLDINGS LIMITED FPO ASX Security SDF.ASX STEADFAST GROUP LIMITED FPO ASX Security SGP.ASX STOCKLAND FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security SUNPD.ASX SUNCORP GROUP LIMITED CAP NOTE 3-BBSW+2.85% 22-11-23 CUM RED ASX Security SUNPG.ASX SUNCORP GROUP LIMITED CAP NOTE 3-BBSW+3.65% PERP NON-CUM RED T-06-24 ASX Security SUNPF.ASX SUNCORP GROUP LIMITED CAP NOTE 3-BBSW+4.10% PERP NON-CUM RED T-06-22 ASX Security SUNPE.ASX SUNCORP GROUP LIMITED CNV PREF 3-BBSW+3.4% PERP NON-CUM RED T-06-20 ASX Security SUN.ASX SUNCORP GROUP LIMITED FPO ASX Security SBKHB.ASX SUNCORP-METWAY LIMITED CAP NOTE 3-BBSW+0.75% PERP CUM ASX Security SEA.ASX SUNDANCE ENERGY AUSTRALIA LIMITED FPO ASX Security SUL.ASX SUPER RETAIL GROUP LIMITED FPO ASX Security SLC.ASX SUPERLOOP LIMITED FPO ASX Security SYD.ASX SYDNEY AIRPORT FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security SYR.ASX SYRAH RESOURCES LIMITED FPO ASX Security TAH.ASX TABCORP HOLDINGS LIMITED FPO ASX Security TGR.ASX TASSAL GROUP LIMITED FPO ASX Security TNE.ASX TECHNOLOGY ONE LIMITED FPO ASX Security TLS.ASX TELSTRA CORPORATION LIMITED. FPO ASX Security A2M.ASX THE A2 MILK COMPANY LIMITED FPO ASX Security SGR.ASX THE STAR ENTERTAINMENT GROUP LIMITED FPO ASX Security TPM.ASX TPG TELECOM LIMITED FPO ASX Security TME.ASX TRADE ME GROUP LIMITED FPO FOREIGN EXEMPT NZX ASX Security TCL.ASX TRANSURBAN GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security TWE.ASX TREASURY WINE ESTATES LIMITED FPO ASX Security URFPA.ASX US MASTERS RESIDENTIAL PROPERTY FUND CNT PREF 6.25% PERP SEMI SUB CUM STEP T-01-23 ASX Security VCX.ASX VICINITY CENTRES FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security VLW.ASX VILLA WORLD LIMITED. FPO ASX Security VRL.ASX VILLAGE ROADSHOW LIMITED FPO ASX Security VRT.ASX VIRTUS HEALTH LIMITED FPO ASX Security VEA.ASX VIVA ENERGY GROUP LIMITED FPO ASX Security VVR.ASX VIVA ENERGY REIT FULLY PAID ORDINARY/UNITS STAPLED SECURITIES ASX Security VOC.ASX VOCUS GROUP LIMITED FPO ASX Security WGN.ASX WAGNERS HOLDING COMPANY LIMITED FPO ASX Security SOL.ASX WASHINGTON H SOUL PATTINSON & COMPANY LIMITED FPO ASX Security WEB.ASX WEBJET LIMITED FPO ASX Security WBA.ASX WEBSTER LIMITED FPO ASX Security WES.ASX WESFARMERS LIMITED FPO ASX Security WSA.ASX WESTERN AREAS LIMITED FPO ASX Security WGX.ASX WESTGOLD RESOURCES LIMITED. FPO ASX Security WBCPE.ASX WESTPAC BANKING CORPORATION CAP NOTE 3-BBSW+3.05% PERP NON-CUM RED T-09-22 ASX Security WBCPD.ASX WESTPAC BANKING CORPORATION CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-03-19 ASX Security WBCPH.ASX WESTPAC BANKING CORPORATION CAP NOTE 3-BBSW+3.20% PERP NON-CUM RED T-09-25 ASX Security WBCPF.ASX WESTPAC BANKING CORPORATION CAP NOTE 3-BBSW+4.00% PERP NON-CUM RED T-03-21 ASX Security WBCPG.ASX WESTPAC BANKING CORPORATION CAP NOTE 3-BBSW+4.90% PERP NON-CUM RED T-12-21 ASX Security WBC.ASX WESTPAC BANKING CORPORATION FPO ASX Security WHFPB.ASX WHITEFIELD LIMITED CONVERT PREF5.75% 30-11-21SEMI SUB NON-CUM RES RED ASX Security WHC.ASX WHITEHAVEN COAL LIMITED FPO ASX Security WTC.ASX WISETECH GLOBAL LIMITED FPO ASX Security WPL.ASX WOODSIDE PETROLEUM LIMITED FPO ASX Security WOW.ASX WOOLWORTHS GROUP LIMITED FPO ASX Security WOR.ASX WORLEYPARSONS LIMITED FPO ASX Security WPP.ASX WPP AUNZ LTD FPO ASX Security XRO.ASX XERO LIMITED FPO ASX Security

International Securities Portfolio ID Portfolio Name Type MMM.NYS 3M ORD International Security ABI.BRU AB INBEV ORD International Security ABT.NYS ABBOTT LABORATORIES ORD International Security ABBV.NYS ABBVIE ORD International Security ACN.NYS ACCENTURE CL A ORD International Security ATVI.NSM ACTIVISION BLIZZARD ORD International Security ADS.FRA ADIDAS N ORD International Security ADBE.NSM ADOBE SYSTEM ORD International Security 1299.HKG AIA ORD International Security AIR.PAR AIRBUS GROUP ORD International Security ALV.FRA ALLIANZ SE ORD International Security GOOGL.NSM ALPHABET CL A ORD International Security GOOG.NSM ALPHABET CL C ORD International Security MO.NYS ALTRIA GROUP ORD International Security AMZN.NSM AMAZON COM ORD International Security AMGN.NSM AMGEN ORD International Security AAPL.NSM APPLE ORD International Security ASML.AEX ASML HOLDING ORD International Security AZN.LSE ASTRAZENECA ORD International Security T.NYS AT & T ORD International Security BA..LSE BAE SYSTEMS ORD International Security SAN.MCE BANCO SANTANDER ORD International Security BAC.NYS BANK OF AMERICA ORD International Security BARC.LSE BARCLAYS ORD International Security BAS.GER BASF ORD REGISTERED SHARES International Security BAYN.GER BAYER N ORD NPV International Security BRK.B.NYS BERKSHIRE HATHAWAY CL B ORD International Security BNP.PAR BNP PARIBAS ORD EUR2 International Security BA.NYS BOEING ORD International Security BKNG.NSM BOOKING HOLDINGS ORD International Security BP..LSE BP ORD International Security BMY.NYS BRISTOL MYERS SQUIBB CO USD0.10 International Security BATS.LSE BRITISH AMERICAN TOBACCO ORD International Security AVGO.NSM BROADCOM ORD International Security CAT.NYS CATERPILLAR INC COM STK USD1 International Security CVX.NYS CHEVRON ORD International Security CSCO.NSM CISCO SYSTEMS ORD International Security C.NYS CITIGROUP ORD International Security KO.NYS COCA-COLA CO ORD International Security CL.NYS COLGATE PALMOLIVE ORD International Security CMCSA.NSM COMCAST CORP CL A ORD International Security COP.NYS CONOCOPHILLIPS ORD International Security COST.NSM COSTCO WHOLESALE ORD International Security DAI.GER DAIMLER N ORD International Security BN.PAR DANONE ORD International Security DTE.FRA DEUTSCHE TELEKOM N ORD International Security DGE.LSE DIAGEO ORD International Security DWDP.NYS DOWDUPONT ORD International Security LLY.NYS ELI LILLY ORD International Security EL.NYS ESTEE LAUDER CL A ORD International Security XOM.NYS EXXON MOBILE CORPORATION - 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