DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Nikko AM KiwiSaver Scheme Offer Fund name Core Equity Fund Period disclosure applies [dd/mm/yyyy] 31/03/2019 Asset name % of fund net assets AUCKLAND INTERNATIONAL AIRPORT LTD 5.83% ARISTOCRAT LEISURE LTD 2.91% AUSTRALIA AND NEW ZEALAND BANKING GROUP 0.98% THE A2 MILK COMPANY LIMITED 12.03% BNP PARIBAS NOMINEES 0.12% CONTACT ENERGY LIMITED 8.68% EROAD LTD NPV 0.41% FLETCHER BUILDING LTD 5.93% FISHER & PAYKEL HEALTHCARE CORPORATION L 7.67% INFRATIL LIMITED 5.18% INGENIA COMMUNITIES GROUP 1.69% Income Due - AUD 0.06% Income Due - NZD 0.62% INVESTORE PROPERTY LTD 0.71% JAPARA HEALTHCARE LTD 0.66% MERIDIAN ENERGY LT NPV 1.61% METLIFE CARE LTD 4.13% MAINFREIGHT LIMITED 4.36% MICHAEL HILL INTERNATIONAL LTD 0.58% METRO PERFORMANCE NPV 0.03% NEXTDC LIMITED ORDINARY FULLY PAID 0.40% NZDNOMS 1.22% NEW ZEALAND REFINING COMPANY LIMITED 2.47% OROCOBRE LIMITED ORDINARY FULLY PAID 0.90% Outstanding Settlement Payments - NZD -1.99% Outstanding Settlement Receipts - AUD 1.28% PACIFIC EDGE LTD NPV 0.30% PUSHPAY HOLDINGS LTD 0.86% PIKE RIVER COAL LTD 0.00% RESTAURANT BRANDS NZ TEMP 3.18% SANFORD LTD 1.24% SELECTOR HR TECHNOLOGY LTD 0.00% SKYCITY ENTERTAINMENT GROUP LIMITED 3.89% SKY NETWORK TELEVISION LTD 0.60% STRIDE STAPLED GRP NPV UNITS 0.58% SPARK NEW ZEALAND LIMITED 8.36% SUMMERSET GROUP HOLDINGS LTD 4.44% VIVA ENERGY GROUP ORDINARY FULLY PAID DEFERRED SETTLEMENT 2.15% WESTPAC BANKING CORP 0.98% Z ENERGY LTD 4.94% Offer number OFR12355 Fund number FND9388

Security code AIANZD ALL1 ANZ ATMNZD AUDCUST CENNZD ERDNZD FBUNZD FPHNZD IFTNZD INA INCDUAUD INCDUNZD IPLNZD JHC MELNZD METNZD MFTNZD MHJ MPGNZD NXT NZDNOMS NZRNZD ORE OSPAYNZD OSRECAUD PEBNZD PPHNZD PRCNZD RBDNZDT SANNZD SEHNZD SKCNZD SKTNZD SPGNZD SPKNZD SUMNZD VEA WBC ZELNZD