PART 1: Core Menu PART 2: Full Menu Pooled Investment Options Pooled Investment Options
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Investment Menu 9 August 2021 This Investment Menu provides you with up-to-date listing of the Investment Options available through Australian Practical Superannuation. You should read the relevant disclosure documentation or seek appropriate professional advice before making an investment decision. The information in this Investment Menu refers to the Australian Practical Superannuation Product Disclosure Statement dated 1 December 2020. PART 1: Core Menu PART 2: Full Menu Pooled Investment Options Pooled Investment Options NAME NAME Enhanced Cash Enhanced Cash 50/50 50/50 Passive Balanced Passive Balanced High Growth High Growth Passive High Growth Passive High Growth Managed Funds Managed Funds Holding Limits on certain Managed Funds investments are noted in Holding Limits on certain Managed Funds investments are noted in the menu table. the menu table. HOLDING HOLDING NAME CODE NAME CODE LIMIT LIMIT Janus Henderson Tactical Income IOF0145AU 20% AAP0007AU Ausbil MicroCap State Street Australian Cash Trust SST0003AU Ausbil Australian Emerging Leaders AAP0104AU State Street Multi-Asset Builder SST0052AU Ausbil Active Dividend Income State Street Global Equity SST0050AU Wholesale AAP3656AU AllianceBernstein Managed Volatility Equities ACM0006AU Term Deposits Fairview Equity Partners Holding limits do not apply to Term Deposits. Emerging Companies ANT0002AU NAME TYPE APN AREIT APN0008AU AMP BANK Smallco Investment ASC0001AU ANZ BANK Smallco Broadcap ASC0003AU BANK OF QUEENSLAND BANK Platypus Australian Equities Trust Wholesale AUS0030AU GOLDFIELDS MONEY BANK Quay Global Real Estate C BFL0020AU MEMBERS EQUITY BANK BANK iShares Australian Equity Index BGL0034AU NAB BANK iShares Hedged International Equity Index D BGL0044AU Page 1 of 13 HOLDING HOLDING NAME CODE NAME CODE LIMIT LIMIT Hyperion Australian Growth CFS Stewart Investors Companies BNT0003AU Wholesale Worldwide Sustainability FSF1295AU CC Sage Capital Absolute Return A CHN5843AU Ironbark Fulcrum Diversified Investments Hedged HFL0104AU Charter Hall Maxim Property Securities COL0001AU Apis Global Long/Short HFL0108AU Smarter Money Assisted Pengana WHEB Sustainable Investor CRE0014AU Impact HHA0007AU 50% Bentham Syndicated Loan CSA0046AU Novaport Smaller Companies HOW0016AU Eley Griffiths Small Companies EGG0001AU Alphinity Australian Equity HOW0019AU Aberdeen Standard Asian Alphinity Concentrated Opportunities EQI0028AU Australian Share HOW0026AU PIMCO Australian Bond Greencape Broadcap HOW0034AU Wholesale ETL0015AU Kinetic Emerging Companies HOW0036AU PIMCO Global Bond Wholesale ETL0018AU 50% Alphinity Sustainable Share HOW0121AU Aberdeen Standard Emerging Opportunities ETL0032AU 25% Ares Global Credit Income HOW4476AU MFS Fully Hedged Global Equity IML Australian Share IML0002AU Trust ETL0041AU IML Industrial Share IML0004AU SGH ICE ETL0062AU 25% IML Equity Income IML0005AU AXA IM Sustainable Equity AUD ETL0171AU IML Concentrated Australian MFS Concentrated Global Share IML0010AU Equity Trust Wholesale ETL0172AU Janus Henderson Australian Colchester Global Government Fixed Interest IOF0046AU Bond I ETL5525AU 50% Janus Henderson Tactical First Guardian Growth Income IOF0145AU 20% Strategies FCL0691AU Lazard Global Small Caps W LAZ0012AU First Guardian Diversified Strategies FCL1554AU Lazard Global Listed Infrastructure LAZ0014AU 50% First Guardian Defensive Strategies FCL9177AU Lazard Defensive Australian Equity LAZ0022AU The Montgomery FHT0030AU Lazard Global Convertibles W LAZ3113AU Fidelity Australian Equities FID0008AU BlackRock Global Allocation D MAL0018AU 25% Fidelity Asia FID0010AU Macquarie Treasury MAQ0055AU Fidelity Australian Opportunities FID0021AU Macquarie Income Opportunities MAQ0277AU Fidelity Global Demographics FID0023AU Walter Scott Global Equity MAQ0410AU Fidelity Future Leaders FID0026AU Macquarie Australian Small Fidelity Global Emerging Companies MAQ0454AU Markets FID0031AU Arrowstreet Global Equity MAQ0464AU Franklin Franklin Australian Absolute Return Bond W FRT0027AU Winton Global Alpha MAQ0482AU First Sentier Wholesale Geared Walter Scott Global Equity Share FSF0043AU Hedged MAQ0557AU IFP Global Franchise Hedged MAQ0631AU Page 2 of 13 HOLDING HOLDING NAME CODE NAME CODE LIMIT LIMIT Macquarie Asia New Stars No 1 MAQ0640AU Pendal Australian Share RFA0818AU Magellan Global MGE0001AU Pendal Smaller Companies RFA0819AU Magellan Infrastructure MGE0002AU SPW Global Income SIA0001AU 10% Magellan High Conviction MGE0005AU Insync Global Capital Aware SLT0041AU Magellan Infrastructure Smarter Money Higher Income Unhedged MGE0006AU Assisted Investor SLT0052AU Magellan Global Hedged MGE0007AU Smarter Money Long-Short Credit Assisted SLT2562AU 20% MFS Global Equity Trust MIA0001AU Legg Mason Martin Currie MLC Wholesale Property Securities A SSB0128AU IncomeBuilderTM MLC0264AU State Street Australian Cash Monash Absolute Investment Trust SST0003AU Fund A MON0001AU SST0050AU Lakehouse Global Growth OMF1140AU State Street Global Equity State Street Multi-Asset Builder SST0052AU OC Dynamic Equity OPS0001AU ClearBridge RARE OC Premium Small Companies OPS0002AU Infrastructure Value Hedged TGP0008AU Pengana Australian Equities A PCL0005AU ClearBridge RARE Infrastructure Value Unhedged TGP0034AU 25% Perpetual Wholesale Industrial Share PER0046AU Vanguard Australian Fixed Interest Index VAN0001AU Perpetual Wholesale Australian Share PER0049AU Vanguard Australian Shares Index VAN0002AU Perpetual Wholesale Geared Australian PER0071AU 25% Vanguard International Share Index AUD VAN0003AU Perpetual Wholesale Shareplus LongShort PER0072AU Vanguard Australian Property Securities Index VAN0004AU Perpetual Wholesale Concentrated Equity PER0102AU 50% Vanguard Emerging Markets Share Index VAN0005AU Perpetual Wholesale Ethical SRI PER0116AU Vanguard Cash Reserve VAN0020AU Pengana Emerging Companies PER0270AU Vanguard Global Infrastructure Perpetual Growth Index VAN0023AU Opportunities PER0437AU Vanguard Global Infrastructure AQR Wholesale Managed Index Hedged VAN0024AU Futures PER0634AU Vanguard Short Term Fixed Perpetual Pure Equity Alpha PER0668AU Interest VAN0102AU PineBridge Global Dynamic Vanguard Australian Shares Asset Allocation I PER0731AU High Yield VAN0104AU Platinum International C PLA0002AU Vanguard International Share Index Hedged AUD VAN0105AU Platinum Japan C PLA0003AU Vanguard Balanced Index VAN0108AU Platinum Asia C PLA0004AU Vanguard Conservative Index VAN0109AU Platinum International Health Care C PLA0005AU Vanguard Growth Index VAN0110AU Pendal Horizon RFA0025AU Vanguard High Growth Index VAN0111AU Pendal Focus Australian Share RFA0059AU Vanguard Ethically Conscious International Shares Index VAN8175AU Pendal Fixed Interest RFA0813AU Page 3 of 13 HOLDING Managed Account Model Portfolios NAME CODE LIMIT NAME Pendal Short Term Income Securities WFS0377AU GO FOR GROWTH EX Plato Australian Shares Income SMART CASH EX A WHT0039AU CAUTIOUS EX Plato Australian Shares Income (Managed Risk) WHT0055AU STEADY EX Hyperion Global Growth CONFIDENT EX Companies B WHT8435AU SMART CASH MF CAUTIOUS MF STEADY MF CONFIDENT MF GO FOR GROWTH MF DNR Aust Eq Income DNR Aust Listed Property DNR Austr Eq High Conv JBW Intermediary Income JBWere Listed Fixed Income Proactive Balanced Proactive Conservative Proactive Growth Proactive High Growth Proactive Income SGH Conc A-REIT Page 4 of 13 ASX Listed Securities - Shares NAME CODE Security Maximum Shares able to be held: Aristocrat Leisure Limited ALL concentration ASX 1-200: 20% in any one security. ALS Limited ALQ ASX 201-300: 10% in any one security. Altium Limited ALU ASX 300+: 5% in any one security. Atlas Arteria Ordinary Stapled Securities ALX ETF or LIC: Up to 80% in any one security. AMA Group Ltd AMA NAME CODE Amcor Limited AMC 360 Life360 Inc. Chess Depositary Interests 3:1 Aurelia Metals Limited AMI Pointerra Limited 3DP Aeon Metals Limited AML 3PL Learning Limited 3PL AMP Limited AMP 4dmedical Limited 4DX Ansell Limited ANN The A2 Milk Company Limited A2M ANZ Banking Corporation ANZ Alpha Hpa Limited A4N Australian Unity Office Property Fund AOF Australian Agricultural Company Limited AAC APA Group - Stapled Securities APA Auswide Bank Ltd ABA Eagers Automotive Limited APE Adelaide Brighton Limited ABC Australian Pharmaceutical Industries Limited API Abacus Property Group ABP Afterpay Limited APT American Pacific Borates Limited ABR Appen Limited APX AusCann Group Holdings Ltd AC8 Apn Convenience Retail REIT Fully Paid Units AQR Acrux Limited ACR Stapled Securities Audinate Group Limited AD8 Alliance Aviation Services Limited AQZ Adacel Technologies Limited ADA ARB Corporation Limited ARB Adairs Limited ADH Arena REIT No 1 ARF Apn Industria REIT ADI Arq Group Limited ARQ Andromeda Metals Limited ADN Artemis Resources Limited ARV AnteoTech Ltd ADO Austal Limited ASB Australian Ethical Investment Limited AEF Autosports Group Limited ASG Australian Finance Group Ltd AFG Australian Strategic Materials Limited ASM AngloGold Ashanti Limited CUFS AGG AusNet Services AST AGL Energy Limited AGL ASX Limited ASX Argosy Minerals Limited AGY Apollo Tourism & Leisure Ltd ATL Asaleo Care Limited AHY Australis Oil & Gas Limited ATS Auckland International Airport Limited0 AIA AUB Group Limited AUB A.J. Lucas Group Limited AJL Auteco Minerals Ltd AUT Altura Mining Limited AJM Australian Mines Limited AUZ Audio Pixels Holdings Limited AKP Australian Vintage Ltd AVG Ardent Leisure Group Limited ALG Avita Medical Ltd AVH Alkane Exploration Limited ALK AVJennings Limited AVJ Page 5 of 13 NAME CODE NAME CODE Aventus Retail Property Fund