DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0

Offer name Booster Investment Scheme Offer number OFR10852

Fund name Balanced Fund Fund number FND1297 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code Vanguard Ethically Conscious Gbl Agg Bond Index Fund 21.60% NZD Hgd

Vanguard Int'l Shares Select Exclusions Fund - NZD Hgd 14.83%

Vanguard Int'l Shares Select Exclusions Index Fund 11.30% NZ Cash (BNZ Bank Trust Account) 3.86% Vanguard Emerging Markets Share Index Fund 3.72% AU60VAN00055 Vanguard Int'l Prop Sec. Index Fund (AUD Hgd) 2.82% AU60VAN00196 Fisher & Paykel Healthcare Corporation Ltd 1.43% NZFAPE0001S2 New Zealand Government Stock 3.0% 20/04/2029 1.20% NZGOVDT429C7 VanEck Vectors S&P/ASX MidCap ETF 1.02% AU000000MVE6 NZ Govt Stock 2.75% 15/04/2037 0.99% NZGOVDT437C0 Westpac Fixed Rate MTN 2.22% 29/07/2024 0.89% NZWNZD0724L3 The a2 Milk Company Limited 0.87% NZATME0002S8 NZ Govt Stock 3.50% 14/04/2033 0.86% NZGOVDT433C9 Auckland International Airport Limited 0.85% NZAIAE0002S6 NZ Govt Inflation Linked Bond 3.0% 20/09/2030 0.85% NZIIBDT003C0 Geared Investment Loan 0.83% NZ Govt Stock 4.5% 15/04/2027 0.76% NZGOVDT427C1 Goodman Property Trust 0.71% NZCPTE0001S9

Westpac Senior Fixed Rate MTN 3.72% 23/03/2023 0.69% NZWNZD0323L4

BHP Group Limited 0.68% AU000000BHP4 Spark New Zealand Limited 0.66% NZTELE0001S4 CSL Limited 0.64% AU000000CSL8 iShares S&P/ASX Small Ordinaries ETF 0.63% AU000000ISO9 ANZ Bank - TD 13 Jul 2021 @ 1.330% 0.59% ASB Bank Unsecured Unsubordinated Bond 3.31% 0.55% NZABBDT042C3 7/09/2023 Commonwealth Bank of Australia 0.54% AU000000CBA7 Precinct Properties New Zealand Limited 0.50% NZAPTE0001S3 ANZ Bank - TD 23 Feb 2021 @ 1.350% 0.48% KiwiBank TD - NZPT 13 Apr 2021 @ 1.300% 0.48% Meridian Energy Limited 0.47% NZMELE0002S7 Spark Finance Limited 3.94% 07/09/2026 0.46% NZSPFD0570L5

ANZ Bank New Zealand Limited 3.70% 30/05/2023 0.46% NZANBDT022C1

Housing New Zealand 3.36% 12/06/2025 0.46% NZHNZD0625L3 Kiwi Property Group Limited 0.46% NZKPGE0001S9 Ryman Healthcare Limited 0.45% NZRYME0001S4 NZ Govt Stock 1.50% 15/05/2031 0.42% NZGOVDT531C0 BNZ Bank Bill 24/11/2020 0.42% NZF01DT197C5 Christchurch City Holdings Limited 3.58% 27/11/2024 0.39% NZCCHDT853C4

Contact Energy Limited 0.37% NZCENE0001S6 Property for Industry Limited 0.36% NZPFIE0001S5 Booster Wine Group Limited Partnership 0.35% Auckland Council Green Bonds 3.17% 27/06/2023 0.35% NZAKCDT453C0 NZ Govt Inflation Linked Bond 2.0% 20/09/2025 0.34% NZIIBDT002C2 Auckland International Airport 3.97% 02/11/2023 0.34% NZAIADT210L1 Rio Tinto Limited 0.33% AU000000RIO1 Nordic Investment Bank Bonds 3.00% 19/01/2023 0.33% NZNIBDT011C6

Woolworths Limited 0.33% AU000000WOW2

2624 State Highway 10, Kerikeri, Northland 0.32% Spark Finance 4.5% 25/03/2022 0.31% NZSPFD0322L1 Argosy Property Limited 0.31% NZARGE0010S7 Chorus Limited 0.30% NZCNUE0001S2 Booster Wine Group Loan Facility 0.30% NZ Govt Stock 1.75% 15/05/2041 0.30% NZGOVDT541C9 Mainfreight Limited 0.30% NZMFTE0001S9 Dunedin City Treasury Ltd Fixed Rate MTN 3.61% 0.30% NZDCTDT148C4 17/07/2025 Sky City Entertainment Group Ltd 0.29% NZSKCE0001S2 Transpower NZ Limited 3.823% 06/03/2025 0.29% NZTRPD0050L1 Westpac Banking Corporation 0.29% AU000000WBC1 National Australia Bank Limited 0.29% AU000000NAB4 Infratil Limited 0.28% NZIFTE0003S3 NZ Govt Inflation Linked Bond 2.5% 20/09/2040 0.27% NZIIBDT005C5 Local Govt Funding Authority 4.5% 15/04/2027 0.27% NZLGFDT007C4 ANZ Bank - TD 10 Nov 2020 @ 1.350% 0.26% NZ Govt Inflation Linked Bond 2.5% 20/09/2035 0.26% NZIIBDT004C8 BNZ Bank Bill 1/12/2020 0.26% NZF01DT199C1 Mercury NZ Limited 0.26% NZMRPE0001S2 Z Energy Limited 0.26% NZZELE0001S1 Fletcher Building Limited 0.25% NZFBUE0001S0 Mercury Green Bonds 1.56% 14/09/2027 0.25% NZMCYDG003C8 Ebos Group Limited 0.25% NZEBOE0001S6 Wesfarmers Limited 0.24% AU000000WES1 ANZ Banking Group Limited 0.23% AU000000ANZ3 Auckland International Airport 5.52% 28/05/2021 0.23% NZAIADT130L1 Vital Healthcare Property Trust 0.23% NZCHPE0001S4 KiwiBank TD - NZPT 09 Feb 2021 @ 1.300% 0.21% KiwiBank TD - NZPT 23 Feb 2021 @ 1.300% 0.21% BNZ Bank Bill 17/11/2020 0.21% NZF01DT195C9 Stride Prop & Stride Invest Mgmt Ltd Stapled Security 0.21% NZSPGE0001S2 (NS) Sunchaser Investments Limited Partnership 0.20% Goodman Property Trust 4.54% 31/05/2024 0.20% NZGMBDT004C4 Fortescue Metals Group Ltd 0.20% AU000000FMG4 Transurban Group 0.19% AU000000TCL6 Waimea Estates (Nelson) Limited 0.19%

Macquarie Group Limited 0.19% AU000000MQG1 206 Upton Downs Road, Seddon, Marlborough 0.18% Local Govt Funding Authority 2% 15/04/2037 0.18% NZLGFDT016C5 Fonterra 5.08% 19/06/2025 0.18% NZFCGDT310C3

Goodman Group 0.18% AU000000GMG2

Kathmandu Holdings Limited 0.17% NZKMDE0001S3 Auckland Council 4.176% 24/03/2025 0.17% NZAKCDT363C1 Summerset Group Holdings Limited 0.16% NZSUME0001S0 Maraekakaho Road, Hastings, Hawke's Bay 0.16% ANZ Bank - TD 23 Mar 2021 @ 1.330% 0.16% ANZ Bank - TD 09 Mar 2021 @ 1.330% 0.16% ANZ Bank - TD 06 Apr 2021 @ 1.250% 0.16% Auckland Council 5.806% 25/03/2024 0.15% NZAKCDT324C3 Telstra Corporation Limited 0.15% AU000000TLS2 75 Barewood Road, Seddon, Marlborough 0.15%

ASB Bank Investments - TD 24 Nov 2020 @ 1.490% 0.15%

Pushpay Holdings Limited 0.14% NZPAYE0003S9 ASB Bank Investments - TD 29 Oct 2020 @ 1.510% 0.14% KiwiBank TD - NZPT 08 Dec 2020 @ 1.250% 0.14% Woodside Petroleum Limited 0.13% AU000000WPL2 Napier Port Holdings Limited 0.13% NZNPHE0005S2 Genesis Energy Limited 0.13% NZGNEE0001S7 ASB Bank Investments - TD 19 Jan 2021 @ 1.120% 0.12% Newcrest Mining Limited 0.12% AU000000NCM7 ASB Bank Investments - TD 26 Jan 2021 @ 1.450% 0.11% Freightways Limited 0.11% NZFREE0001S0 416 Main Road, Hope, Nelson 0.11% ANZ Bank - TD 09 Nov 2020 @ 1.400% 0.10% ANZ Bank - TD 01 Dec 2020 @ 1.360% 0.10% Westpac Treasury - TD 07 Jan 2021 @ 1.065% 0.10% Westpac Treasury - TD 23 Feb 2021 @ 1.020% 0.10% ANZ Bank - TD 23 Feb 2021 @ 1.300% 0.10% ANZ Bank - TD 13 Apr 2021 @ 1.270% 0.10% Kiwi Property Group 6.15% 20/08/2021 0.10% NZKIPD0010L3 Resimac Versailles Trust 2020-1 Tranche A2 0.10% NZRVTD1022R4 Sonic Healthcare Limited 0.09% AU000000SHL7 ANZ Bank - TD 12 Jan 2021 @ 1.430% 0.09% Insurance Australia Group Limited 0.09% AU000000IAG3 QBE Insurance Group Limited 0.09% AU000000QBE9 Metlifecare Limited 0.09% NZMETE0001S2 Pacific Edge Limited 0.09% NZPEBE0002S1 Port of Tauranga Limited 0.09% NZPOTE0003S0 Sell AUD Buy NZD @ 0.91004500 01/10/20 (ANZ Bank 0.09% New Zealand Limited) Brambles Limited 0.09% AU000000BXB1 Aristocrat Leisure Limited 0.09% AU000000ALL7 Vector Limited 0.09% NZVCTE0001S7 Sydney Airport 0.09% AU000000SYD9 Rabobank Nederland NZ FRN 22/03/2021 0.08% NZRABDT017C7 Mirvac Group 0.08% AU000000MGR9 Origin Energy Limited 0.08% AU000000ORG5 Awatere River Limited Partnership 0.08% 243 Old Coach Road, Mahana, Nelson 0.08% Cochlear Limited 0.08% AU000000COH5 Kiwi Property Group 4.00% 07/09/2023 0.08% NZKPGD0020L6 Resimac Versailles Trust 2019-1 Tranche B 0.08% NZRVTD1017R4 288 Ranzau Road, Hope, Nelson 0.07% Australian Stock Exchange Limited 0.07% AU000000ASX7 Breville Group Ltd. 0.07% AU000000BRG2 James Hardie Industries N.V. 0.07% AU000000JHX1 Oceania Healthcare Limited 0.07% NZOCAE0002S0 Amcor plc 0.06% AU000000AMC4 City Chic Collective Limited 0.06% AU0000031767 HSBC Floating Rate Note 29/03/2021 0.06% NZHKBDT007C8 Heartland Group Holdings Limited 0.06% NZHGHE0007S9 Resimac Versailles Trust 2020-1 Tranche B 0.06% NZRVTD1023R2 Comvita Limited 0.06% NZCVTE0001S7 Dodson Motorsport Limited 0.06% APA Group 0.06% AU000000APA1 Scales Corporation Limited 0.06% NZSCLE0002S8 Kiwi Property Group 4.33% 19/12/2024 0.05% NZKPGD0030L5 ASB Floating Rate Note 19/01/2021 0.05% NZABBDT041C5 57 Appleby Highway, Hope, Nelson 0.05% The a2 Milk Company Limited 0.05% NZATME0002S8 Skellerup Holdings Limited 0.05% NZSKXE0001S8 Non-Taxable Accrual - Booster Wine Group LP 0.05% 71 Lansdowne Road, Appleby, Nelson 0.04% AGL Energy Limited 0.04% AU000000AGL7 Serko Limited 0.04% NZSKOE0001S7 Vista Group International Ltd 0.04% NZVGLE0003S1 Sanford Limited 0.04% NZSANE0001S0 148 Main Road, Hope, Nelson 0.04% 2 Flemings Road, Seddon, Marlborough 0.04% Qantas Airways Limited 0.04% AU000000QAN2 Buy AUD Sell NZD @ 0.92680000 01/10/20 (ANZ Bank 0.03% New Zealand Limited) Westpac Floating Rate Note 14/02/2022 0.03% NZWNZD0222L8 Orica Limited 0.03% AU000000ORI1 Port of Tauranga 4.792% 29/01/2021 0.03% NZPOTD0121L7 Computershare limited 0.02% AU000000CPU5 Westpac Banking Corporation 0.02% AU000000WBC1 ANZ Banking Group Limited 0.01% AU000000ANZ3 Taxable Accrual - Tahi Interest on BWG Loan 0.01% Air New Zealand Limited 0.01% NZAIRE0001S2 Dual Clutch IP Limited 0.01% Waimea Irrigators Limited 0.01% Non-Taxable Accrual - Dodson Motorsport Limited 0.01% Income Accrual - PLPP 0.00% Sell AUD Buy NZD @ 0.91874000 01/10/20 (ANZ Bank 0.00% New Zealand Limited) Sell AUD Buy NZD @ 0.92017000 01/10/20 (BNZ 0.00% Treasury Operations) Income Accrual - Tahi -0.01% Sell AUD Buy NZD @ 0.92673900 29/10/20 (ANZ Bank -0.03% New Zealand Limited) Secured loan over real property payable to ANZ -0.38%