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Disclose Register - Full Portfolio Holdings 1.0

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Disclose Register - Full Portfolio Holdings 1.0 DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP Investment Trust Offer number OFR10732 Fund name eInvest Conservative Fund Fund number FND789 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code US DOLLARS 4.2107% - EURO 2.3058% - NZGOVDT429C7- New Zealand Government Bond - 20/04/2029 2.1705% XOTC NZGOVDT437C0- New Zealand Government Bond - 15/04/2037 1.9793% XOTC Call Account(Rabobank Advance Account NZD) 1.9637% - NZGOVDT427C1- New Zealand Government Bond - 15/04/2027 1.7216% XOTC JAPANESE YEN 1.3579% - NZGOVDT433C9- New Zealand Government Bond - 14/04/2033 1.3087% XOTC Orbis Global Equity LE Fund (A 1.2312% - NZGOVDT531C0- New Zealand Government Bond - 15/05/2031 1.1050% XOTC WESTPAC NEW ZEALAND LTD - 27/01/2021 0.9675% - WESTPAC NEW ZEALAND LTD - 26/11/2020 0.9502% - WESTPAC NEW ZEALAND LTD - 24/12/2020 0.9497% - AUST 3YR BOND FUT Dec20 0.8649% - NZLGFDT008C2- New Zealand Local Government F - 15/04/2025 0.8547% XOTC Call Account(BNP Cogent Nominees Cash at Bank) NZD 0.8385% - WESTPAC NEW ZEALAND LTD - PN 26/02/2021 0.8273% - NZIIBDT002C2- New Zealand Government Inflati - 20/09/2025 0.8079% XOTC NZF08DT255C4- WESTPAC NEW ZEALAND LTD - 13/11/2020 0.8022% XOTC WESTPAC NEW ZEALAND LTD - 14/12/2020 0.8018% - WESTPAC NEW ZEALAND LTD - 14/01/2021 0.8014% - WESTPAC NEW ZEALAND LTD - 12/02/2021 0.7314% - NZFAPE0001S2- Fisher & Paykel Healthcare Cor-NZX 0.6478% XNZE NZIBDDT013C4- International Bank for Reconst - 24/01/2024 0.6244% XOTC YUAN RENMINBI CHINA 0.5655% - GAM Systematic Alternative Risk Premia Plus Fund 0.5649% - ASB BANK LTD - 15/02/2021 0.5577% - US 2YR NOTE (CBT) Dec20 0.5428% - US 10yr Ultra Fut Dec20_NC 0.5237% - ASB BANK LTD - 13/11/2020 0.5233% - NZANBDG032C5- ANZ Bank New Zealand Ltd - 04/02/2021 0.5183% XOTC ASB BANK LTD - 30/12/2020 0.4881% - ASB BANK LTD - 27/01/2021 0.4811% - AMP BNZ 311249 CASH COLLATERAL - 31/12/2049 0.4757% - Call Account(BNP Paribas Cash at Bank - USD) 0.4730% - BRITISH POUNDS 0.4502% - ASB BANK LTD - 27/11/2020 0.4499% - NZADBDT008C2- Asian Development Bank - 17/01/2023 0.4409% XOTC NZATME0002S8- a2 Milk Co Ltd-NZX 0.4262% XNZE NZKIWD1122L1- Kiwibank Ltd - 14/11/2022 0.4258% XOTC NZANBDG031C7- ANZ Bank New Zealand Ltd - 09/11/2020 0.4196% XOTC ASB BANK LTD - 17/12/2020 0.4184% - ASB BANK LTD - PN 23/12/2020 0.4183% - US5949181045- Microsoft Corp 0.4105% XNGS US0378331005- Apple Inc 0.4094% XNGS ASB BANK LTD - 14/01/2021 0.3973% - NZIIBDT003C0- New Zealand Government Inflati - 20/09/2030 0.3957% XOTC NZABBDT043C1- ASB Bank Ltd - 22/02/2022 0.3942% XOTC AUST 10Y BOND FUT Dec20_NC 0.3927% - NZF02DT138C8- ANZ BANK NEW ZEALAND LTD - 23/11/2020 0.3838% XOTC NZF02DT139C6- ANZ BANK NEW ZEALAND LTD - 21/01/2021 0.3836% XOTC NZANBDT022C1- ANZ Bank New Zealand Ltd - 30/05/2023 0.3811% XOTC US0231351067- Amazon.com Inc 0.3655% XNGS NZSPFDK308L8- SPARK NEW ZEALAND LTD - PN 03/11/2020 0.3488% XOTC NZSPFDK335L1- SPARK NEW ZEALAND LTD - PN 30/11/2020 0.3486% XOTC NZF05DT106C2- COOPERATIEVE RABOBANK UA (WELL - 08/01/2021 0.3486% XOTC ASB BANK LTD - 09/03/2021 0.3482% - ASB BANK LTD - 15/06/2021 0.3482% - NZLGFDT014C0- New Zealand Local Government F - 15/04/2026 0.3438% XOTC US LONG BOND(CBT) Dec20 0.3325% - NZSPFDK315L3- SPARK NEW ZEALAND LTD - PN 10/11/2020 0.3313% XOTC NZIFCDT010C7- International Finance Corp - 07/09/2023 0.3212% XOTC NZWNZD0724L3- Westpac New Zealand Ltd - 29/07/2024 0.3149% XOTC NZF05DT109C6- COOPERATIEVE RABOBANK UA (WELL - 28/01/2021 0.3137% XOTC NZABBDT042C3- ASB Bank Ltd - 07/09/2023 0.3111% XOTC NZLGFDT012C4- New Zealand Local Government F - 20/04/2029 0.3108% XOTC NZBNZDT396C0- Bank of New Zealand - 29/01/2025 0.3062% XOTC NZTELE0001S4- Spark New Zealand Ltd-NZX 0.3061% XNZE NZSPFDK279L1- SPARK NEW ZEALAND LTD - PN 05/10/2020 0.3004% XOTC NZKIWD0924L1- Kiwibank Ltd - 20/09/2024 0.2965% XOTC NZGOVDT541C9- New Zealand Government Bond - 15/05/2041 0.2830% XOTC NZBNZDT394C5- Bank of New Zealand - 16/11/2023 0.2815% XOTC NZAIAE0002S6- Auckland International Airport-NZX 0.2805% XNZE NZF01DT191C8- BANK OF NEW ZEALAND - 15/10/2020 0.2792% XOTC NZTRPD0070L9- Transpower New Zealand Ltd - 04/09/2025 0.2765% XOTC NZCPTE0001S9- Goodman Property Trust 0.2679% XNZE NZLGFDT005C8- New Zealand Local Government F - 15/04/2023 0.2672% XOTC NZLRBDT014C1- Landwirtschaftliche Rentenbank - 09/06/2025 0.2665% XOTC EURO-SCHATZ FUT Dec20 0.2632% - NZIBDDT010C0- International Bank for Reconst - 22/01/2021 0.2582% XOTC NZAKCDT453C0- Auckland Council - 27/06/2023 0.2552% XOTC NZTFSDT670C7- Toyota Finance New Zealand Ltd - 30/05/2022 0.2536% XOTC CANADIAN DOLLAR 0.2477% - NZF02DT131C3- ANZ BANK NEW ZEALAND LTD - 17/11/2020 0.2442% XOTC KIWIBANK LTD - PN 30/11/2020 0.2442% - NZPOTDK321L9- PORT OF TAURANGA LTD - PN 16/11/2020 0.2441% XOTC NZAIADK321L5- AUCKLAND INTERNATIONAL AIRPORT - PN 16/11/2020 0.2441% XOTC NZKIWDL082L4- KIWIBANK LTD - PN 23/03/2021 0.2438% XOTC NZADBDT006C6- Asian Development Bank - 28/04/2021 0.2437% XOTC US912828W895- United States Treasury Note/Bo - 31/03/2022 0.2391% XOTC NZWNZD0222L8- Westpac New Zealand Ltd - 14/02/2022 0.2361% XOTC NZANBDG030C9- ANZ Bank New Zealand Ltd - 21/12/2020 0.2328% XOTC AU3CB0232767- Telstra Corp Ltd - 16/09/2022 0.2290% XOTC US912828D564- United States Treasury Note/Bo - 15/08/2024 0.2284% XOTC NZBNZDT389C5- Bank of New Zealand - 27/07/2022 0.2228% XOTC NZANBDT023C9- ANZ Bank New Zealand Ltd - 20/03/2024 0.2205% XOTC NZWNZD0421L6- Westpac New Zealand Ltd - 28/04/2021 0.2194% XOTC MX0MGO0000D8- Mexican Bonos - 03/06/2027 0.2144% XOTC NZABBDT041C5- ASB Bank Ltd - 19/01/2021 0.2118% XOTC JP1749291L84- Japan Treasury Discount Bill - 16/11/2020 0.2099% XOTC NZKBNDT003C9- Kommunalbanken AS - 26/05/2021 0.2096% XOTC NZF01DT195C9- BANK OF NEW ZEALAND - 17/11/2020 0.2093% XOTC NZSBBDT215C5- SOUTHLAND BUILDING SOCIETY - PN 30/10/2020 0.2093% XOTC NZF05DT099C9- COOPERATIEVE RABOBANK UA (WELL - 14/12/2020 0.2092% XOTC NZSBBDT219C7- SOUTHLAND BUILDING SOCIETY - PN 13/11/2020 0.2092% XOTC NZSBBDT223C9- SOUTHLAND BUILDING SOCIETY - PN 07/12/2020 0.2091% XOTC KIWIBANK LTD - PN 26/02/2021 0.2090% - NZKIWDL127L7- KIWIBANK LTD - PN 07/05/2021 0.2088% XOTC NZKIWDL181L4- KIWIBANK LTD - PN 30/06/2021 0.2083% XOTC NZIBDDT014C2- International Bank for Reconst - 19/02/2025 0.2082% XOTC US03027X1000- American Tower Corp 0.2032% XNYS NZKIWD2021L4- Kiwibank Ltd - 22/11/2021 0.1986% XOTC NZKBNDT008C8- Kommunalbanken AS - 14/05/2021 0.1970% XOTC JP1749331L86- Japan Treasury Discount Bill - 30/11/2020 0.1966% XOTC NZAPTE0001S3- Precinct Properties New Zealan 0.1930% XNZE NZMELE0002S7- Meridian Energy Ltd 0.1929% XNZE NZKPGE0001S9- Kiwi Property Group Ltd 0.1924% XNZE NZIFCDT011C5- International Finance Corp - 29/07/2024 0.1876% XOTC S&P500 EMINI FUT Dec20 0.1858% - NZAKCDT324C3- Auckland Council - 25/03/2024 0.1858% XOTC Henderson Global Equity Multi 0.1823% - NZTFSDT640C0- Toyota Finance New Zealand Ltd - 26/10/2021 0.1812% XOTC NZIBDDT015C9- International Bank for Reconst - 24/09/2027 0.1799% XOTC NZCCHDT853C4- Christchurch City Holdings Ltd - 27/11/2024 0.1790% XOTC US9128282A70- United States Treasury Note/Bo - 15/08/2026 0.1790% XOTC NZSBBDT221C3- SOUTHLAND BUILDING SOCIETY - PN 27/11/2020 0.1743% XOTC NZKIWDL040L2- KIWIBANK LTD - PN 09/02/2021 0.1742% XOTC NZKIWDL102L0- KIWIBANK LTD - 12/04/2021 0.1741% XOTC NZBCBDT004C1- Bank of New Zealand - 03/02/2023 0.1710% XOTC NZRYME0001S4- Ryman Healthcare Ltd 0.1699% XNZE NZTFSDT707C7- Toyota Finance New Zealand Ltd - 12/09/2023 0.1681% XOTC NZBNZDT395C2- Bank of New Zealand - 29/08/2022 0.1674% XOTC NZCENE0001S6- Contact Energy Ltd-NZX 0.1668% XNZE NZAIAD1022L0- Auckland International Airport - 11/10/2022 0.1667% XOTC CA29250N1050- Enbridge Inc 0.1656% XTSE NZMFTE0001S9- Mainfreight Ltd 0.1654% XNZE NZABBDT034C0- ASB Bank Ltd - 26/05/2021 0.1648% XOTC NZFCGDT395C4- Fonterra Co-operative Group Lt - 09/11/2020 0.1646% XOTC NZLGFDT007C4- New Zealand Local Government F - 15/04/2027 0.1594% XOTC KIWIBANK LTD - PN 20/11/2020 0.1588% - US65339F1012- NextEra Energy Inc 0.1582% XNYS NZPOTDK351L6- PORT OF TAURANGA LTD - PN 16/12/2020 0.1534% XOTC US30303M1027- Facebook Inc 0.1523% XNGS NZCNUDT002C8- Chorus Ltd - 06/05/2021 0.1518% XOTC NZEDCDT007C9- Export Development Canada - 30/11/2023 0.1506% XOTC NZLGFDT016C5- New Zealand Local Government F - 15/04/2037 0.1496% XOTC AU3FN0029401- National Australia Bank Ltd (2) - 05/11/2020 0.1493% XOTC US912810FH69- United States Treasury Inflati - 15/04/2029 0.1448% XOTC NZEBOE0001S6- EBOS Group Ltd 0.1431% XNZE IT0004966401- Italy Buoni Poliennali Del Tes - 01/05/2021 0.1431% XOTC JPN 10Y BOND(OSE) Dec20 0.1427% - Call Account(BNP Paribas Cash at Bank - NZD) 0.1401% - NZRVTD1021R6- Resimac Versailles Trust Serie - 16/02/2052 0.1400% XOTC Copy of Euro-BTP Future S_NC 0.1397% - COOPERATIEVE RABOBANK UA (WELL - 05/11/2020 0.1396% - KIWIBANK LTD - PN 13/11/2020 0.1395% - COOPERATIEVE RABOBANK UA (WELL - 04/12/2020 0.1395% - NZSBBDT218C9- SOUTHLAND BUILDING SOCIETY - PN 10/11/2020 0.1395% XOTC NEW ZEALAND LOCAL GOVERNMENT F - PN NZLGBDT134C0- 0.1395% 15/01/2021 XOTC KIWIBANK LTD - PN 18/01/2021 0.1394% - NZKBNDT007C0- Kommunalbanken AS - 14/02/2024 0.1393% XOTC AU000000BHP4- BHP Group Ltd 0.1375% XASX US36179VQT07- Ginnie Mae II Pool - 20/07/2050 0.1367% XOTC AU000000GMG2- Goodman Group 0.1310% XASX AUSTRALIAN DOLLAR 0.1290% - NZMCYDT231C0- MERCURY NZ LTD - PN 07/12/2020 0.1290% XOTC AU000000CSL8- CSL Ltd 0.1286% XASX US912828TY62- United States Treasury Note/Bo - 15/11/2022 0.1282% XOTC NZMELDT072C1- MERIDIAN ENERGY LTD - PN 14/12/2020 0.1255% XOTC
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