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43Gdy6nm9dgg55.Pdf Investment Manager: AMP Capital Investors Limited ABN 59 001 777 591 | AFSL 232497 Issuer and Responsible Entity: BetaShares Capital Ltd ABN 78 139 566 868 | AFSL 341181 28 February 2017 Market Announcements Office ASX Limited AMP CAPITAL DYNAMIC MARKETS FUND (HEDGE FUND) (ASX CODE: DMKT) QUARTERLY PORTFOLIO DISCLOSURE We advise that the Fund’s portfolio as at 30 December 2016 comprised the following holdings: Security Weighting (%) Security Weighting (%) ETFs* SPDR S&P/ASX200 Fund 9.82 Vanguard Value ETF 2.09 Vanguard FTSE Emgerging Markets ETF 8.75 Vanguard Materials ETF 1.95 BetaShares FTSE RAFI AU 200 5.18 iShares Global Materials ETF 1.93 iShares Global Financials ETF 3.21 Topix-17 Banks ETF 1.70 Vaneck Vectors Russia ETF 2.74 Lyxor ETF STOXX Europe 600 Banks 1.61 SPDR Bank ETF 2.67 Vanguard Energy ETF 1.61 *Please note underlying ETF exposures are provided below on a weighted consolidated look through basis. AMP Capital Investors Limited 50 Bridge Street Sydney NSW 2000 Australia Client Services 1800 658 404 8.30am-5.30pm | [email protected] ampcapital.com.au For personal use only Important information: This information has been prepared by BetaShares Capital Ltd (ACN 139 566 868 AFS Licence 341181) ("BetaShares") the Responsible Entity and Issuer of the Fund. AMP Capital Investors Limited (“AMP Capital”) (ABN 59 001 777 591, and AFSL 232497) is the investment manager of the Fund and has been appointed by the Responsible Entity to provide investment management and associated services in respect of the Fund. It is general information only and does not take into account any person’s objectives, financial situation or needs. The information does not constitute an offer of, or an invitation to purchase or subscribe for securities. You should read the relevant PDS and ASX announcements and seek professional legal, financial, taxation, and/or other professional advice before making an investment decision regarding any Exchange Traded AMP Capital Fund. For a copy of the PDS and more information about Exchange Traded AMP Capital Funds go to www.ampcapital.com.au or call 1800 658 404 Units in Exchange Traded AMP Capital Funds trade on the ASX at market prices, not at NAV. An investment in any Exchange Traded AMP Capital Fund is subject to investment risk including possible delays in repayment and loss of income and principal invested. Neither BetaShares Capital Ltd, BetaShares Holdings Pty Ltd, or AMP Capital guarantees the performance of any fund or the repayment of capital or any particular rate of return. ETF holding constituents are shown on a consolidated look through basis. Name ISIN Weighting (%) Commonwealth Bank of Australia AU000000CBA7 1.3759 BHP Billiton Ltd AU000000BHP4 1.1254 Westpac Banking Corp AU000000WBC1 1.1190 Australia & New Zealand Bankin AU000000ANZ3 1.0018 National Australia Bank Ltd AU000000NAB4 0.9075 Mitsubishi UFJ Financial Group JP3902900004 0.5313 Wesfarmers Ltd AU000000WES1 0.5040 Telstra Corp Ltd AU000000TLS2 0.4741 Exxon Mobil Corp US30231G1022 0.4285 Woolworths Ltd AU000000WOW2 0.3781 Sumitomo Mitsui Financial Grou JP3890350006 0.3473 HSBC Holdings PLC GB0005405286 0.3442 CSL Ltd AU000000CSL8 0.3326 Rio Tinto Ltd AU000000RIO1 0.3132 Tencent Holdings Ltd KYG875721634 0.2899 Macquarie Group Ltd AU000000MQG1 0.2875 JPMorgan Chase & Co US46625H1005 0.2845 Mizuho Financial Group Inc JP3885780001 0.2773 Chevron Corp US1667641005 0.2562 Gazprom PJSC US3682872078 0.2476 Dow Chemical Co/The US2605431038 0.2471 EI du Pont de Nemours & Co US2635341090 0.2460 Wells Fargo & Co US9497461015 0.2386 Woodside Petroleum Ltd AU000000WPL2 0.2382 Sberbank of Russia PJSC US80585Y3080 0.2318 LUKOIL PJSC US69343P1057 0.2279 Berkshire Hathaway Inc US0846707026 0.2239 Suncorp Group Ltd AU000000SUN6 0.2236 Bank of America Corp US0605051046 0.2200 Magnit PJSC US55953Q2021 0.2061 Scentre Group AU000000SCG8 0.2058 QBE Insurance Group Ltd AU000000QBE9 0.2042 China Construction Bank Corp CNE1000002H1 0.1930 Taiwan Semiconductor Manufactu TW0002330008 0.1925 Citigroup Inc US1729674242 0.1814 Novatek PJSC US6698881090 0.1779 Origin Energy Ltd AU000000ORG5 0.1752 AMP Ltd AU000000AMP6 0.1695 Monsanto Co US61166W1018 0.1679 Amcor Ltd/Australia AU000000AMC4 0.1664 Banco Santander SA ES0113900J37 0.1613 Transurban Group AU000000TCL6 0.1585 Brambles Ltd AU000000BXB1 0.1582 BNP Paribas SA FR0000131104 0.1512 Insurance Australia Group Ltd AU000000IAG3 0.1505 Tatneft PJSC US8766292051 0.1473 Rosneft Oil Co PJSC US67812M2070 0.1465 Fortescue Metals Group Ltd AU000000FMG4 0.1461 South32 Ltd AU000000S320 0.1454 Newcrest Mining Ltd AU000000NCM7 0.1450 Westfield Corp AU000000WFD0 0.1447 MMC Norilsk Nickel PJSC US55315J1025 0.1444 For personal use only AGL Energy Ltd AU000000AGL7 0.1419 Naspers Ltd ZAE000015889 0.1398 Transneft PJSC RU0009091573 0.1294 VTB Bank PJSC US46630Q2021 0.1260 Schlumberger Ltd AN8068571086 0.1245 China Mobile Ltd HK0941009539 0.1239 Industrial & Commercial Bank o CNE1000003G1 0.1236 Praxair Inc US74005P1049 0.1218 ETF holding constituents are shown on a consolidated look through basis. Name ISIN Weighting (%) UBS Group AG CH0244767585 0.1216 US Bancorp US9029733048 0.1201 Mobile TeleSystems PJSC US6074091090 0.1158 Air Products & Chemicals Inc US0091581068 0.1156 ING Groep NV NL0011821202 0.1155 LyondellBasell Industries NV NL0009434992 0.1141 Surgutneftegas OJSC US8688612048 0.1124 Ecolab Inc US2788651006 0.1120 Taiwan Semiconductor Manufactu US8740391003 0.1097 Stockland AU000000SGP0 0.1071 Lloyds Banking Group PLC GB0008706128 0.1053 PNC Financial Services Group I US6934751057 0.1040 Yandex NV NL0009805522 0.1030 Alrosa PJSC RU0007252813 0.1022 Aurizon Holdings Ltd AU000000AZJ1 0.1016 BASF SE DE000BASF111 0.0989 Barclays PLC GB0031348658 0.0970 PPG Industries Inc US6935061076 0.0966 Bank of New York Mellon Corp/T US0640581007 0.0963 Sydney Airport AU000000SYD9 0.0948 Banco Bilbao Vizcaya Argentari ES0113211835 0.0940 Bank of China Ltd CNE1000001Z5 0.0937 Goodman Group AU000000GMG2 0.0935 LendLease Group AU000000LLC3 0.0906 Orica Ltd AU000000ORI1 0.0893 Microsoft Corp US5949181045 0.0892 BB&T Corp US0549371070 0.0888 Caltex Australia Ltd AU000000CTX1 0.0886 Hon Hai Precision Industry Co TW0002317005 0.0868 Santos Ltd AU000000STO6 0.0866 ASX Ltd AU000000ASX7 0.0835 Dexus Property Group AU000000DXS1 0.0831 Sumitomo Mitsui Trust Holdings JP3892100003 0.0830 Societe Generale SA FR0000130809 0.0827 Sonic Healthcare Ltd AU000000SHL7 0.0819 James Hardie Industries PLC AU000000JHX1 0.0816 SunTrust Banks Inc US8679141031 0.0813 International Paper Co US4601461035 0.0812 M&T Bank Corp US55261F1049 0.0798 X5 Retail Group NV US98387E2054 0.0785 Intesa Sanpaolo SpA IT0000072618 0.0774 Sherwin-Williams Co/The US8243481061 0.0774 APA Group AU000000APA1 0.0771 Fifth Third Bancorp US3167731005 0.0769 GPT Group/The AU000000GPT8 0.0766 Moscow Exchange MICEX-RTS PJSC RU000A0JR4A1 0.0766 Northern Trust Corp US6658591044 0.0758 KeyCorp US4932671088 0.0757 Citizens Financial Group Inc US1746101054 0.0754 Nordea Bank AB SE0000427361 0.0752 Vicinity Centres AU000000VCX7 0.0747 Medibank Pvt Ltd AU000000MPL3 0.0742 For personal use only Regions Financial Corp US7591EP1005 0.0737 Mirvac Group AU000000MGR9 0.0734 Nucor Corp US6703461052 0.0730 Ping An Insurance Group Co of CNE1000003X6 0.0728 Bendigo & Adelaide Bank Ltd AU000000BEN6 0.0728 ConocoPhillips US20825C1045 0.0721 Huntington Bancshares Inc/OH US4461501045 0.0709 Incitec Pivot Ltd AU000000IPL1 0.0691 ETF holding constituents are shown on a consolidated look through basis. Name ISIN Weighting (%) Comerica Inc US2003401070 0.0687 Resona Holdings Inc JP3500610005 0.0686 Ramsay Health Care Ltd AU000000RHC8 0.0686 Newmont Mining Corp US6516391066 0.0686 Zions Bancorporation US9897011071 0.0680 Aristocrat Leisure Ltd AU000000ALL7 0.0679 BlueScope Steel Ltd AU000000BSL0 0.0672 Sberbank of Russia PJSC RU0009029540 0.0672 Oil Search Ltd PG0008579883 0.0663 WorleyParsons Ltd AU000000WOR2 0.0662 First Republic Bank/CA US33616C1009 0.0655 Housing Development Finance Co INE001A01036 0.0651 People's United Financial Inc US7127041058 0.0643 Goldman Sachs Group Inc/The US38141G1040 0.0637 CIT Group Inc US1255818015 0.0633 Occidental Petroleum Corp US6745991058 0.0632 Freeport-McMoRan Inc US35671D8570 0.0631 Severstal PJSC US8181503025 0.0627 Bank of the Ozarks Inc US0639041062 0.0626 Infosys Ltd INE009A01021 0.0624 SVB Financial Group US78486Q1013 0.0624 Treasury Wine Estates Ltd AU000000TWE9 0.0618 Johnson & Johnson US4781601046 0.0611 Voya Financial Inc US9290891004 0.0609 Vulcan Materials Co US9291601097 0.0606 Qantas Airways Ltd AU000000QAN2 0.0605 Credit Suisse Group AG CH0012138530 0.0601 Signature Bank/New York NY US82669G1040 0.0601 New York Community Bancorp Inc US6494451031 0.0594 Tatts Group Ltd AU000000TTS5 0.0590 Boral Ltd AU000000BLD2 0.0579 Challenger Ltd/Australia AU000000CGF5 0.0574 Polymetal International PLC JE00B6T5S470 0.0573 Coca-Cola Amatil Ltd AU000000CCL2 0.0572 DUET Group AU000000DUE7 0.0567 Computershare Ltd AU000000CPU5 0.0560 Reliance Industries Ltd INE002A01018 0.0559 Rio Tinto PLC GB0007188757 0.0553 Lenta Ltd US52634T2006 0.0552 China Life Insurance Co Ltd CNE1000002L3 0.0550 General Electric Co US3696041033 0.0549 EOG Resources Inc US26875P1012 0.0540 Halliburton Co US4062161017 0.0537 Deutsche Bank AG DE0005140008 0.0532 Royal Bank of Canada CA7800871021 0.0528 Cochlear Ltd AU000000COH5 0.0525 Itau Unibanco Holding SA US4655621062 0.0521 Fletcher Building Ltd NZFBUE0001S0 0.0519 Downer EDI Ltd AU000000DOW2 0.0517 AT&T Inc US00206R1023 0.0507 Danske
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