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Amp Capital Ethical Leaders Balanced Fund

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Amp Capital Ethical Leaders Balanced Fund AMP CAPITAL ETHICAL LEADERS BALANCED FUND HOLDINGS AS AT 30 JUNE 2019 The AMP Capital Responsible Leaders (Ethical Leaders) Fund range has a very clear mission – to invest for the long term while making the world a better place. We do this by including companies we believe demonstrate a positive impact on environmental, social and governance (ESG) issues. It also means ruling out companies making significant money – more than 10% of their revenue – from industries we believe have a negative impact. You may see some stocks on this list that, at first glance, appear at odds with our mission. That’s because investing is not always black and white. We work tirelessly to weigh up the consequences of every investment decision we make and are often faced with investing in the lesser of two evils, rather than simply between good and evil. We therefore include some companies in our portfolios that we believe are at the better end of the spectrum in terms of their ESG impact, rather than excluding them altogether. Additionally, by securing a ‘seat at the table’ of these companies, we have an opportunity to lobby for and influence reform in their policies and practices. As an example, our approach to energy resources shows where we might face this conundrum. Though we apply our 10% threshold rule, and do not invest in companies that facilitate intensive fossil fuel emissions, we also acknowledge that at this stage it is not practical to completely divest from all oil and gas companies. So, while we continue to ramp up our investment in companies that support the transition to renewables, we may invest in some energy and resource companies from time to time. Furthermore, by meeting with executive and boards of the companies we invest in, we can ask them to do things differently on our clients’ behalf. We can ask banks to improve their responsible lending standards and ask retailers to publish their supply chains and pay factory workers a living wage. We believe these approaches provide the most practical and effective way of facilitating change and help ensure we make the most positive impact wherever we can. Australian Shares A2 MILK COMPANY AFTERPAY TOUCH GROUP ALS LIMITED ALTIUM LTD ANSELL LTD APA GROUP APPEN LIMITED ARB CORPORATION ARDENT LEISURE GROUP ASX LTD ATLAS ARTERIA AURIZON HOLDINGS LTD AUSNET SERVICES LTD AUSTRALIA & NEW ZEALAND BNKING GRP LTD AUSTRALIAN PHARMACEUTICAL INDUSTRIE BANK OF QUEENSLAND LTD BEACH ENERGY LTD BELLAMY'S AUSTRALIA LTD BENDIGO AND ADELAIDE BANK LTD BHP GROUP LTD BINGO INDUSTRIES LIMITED BLACKMORES LTD BLUESCOPE STEEL LTD BORAL LTD BRAMBLES LTD BREVILLE GROUP LTD BWP TRUST CALTEX AUSTRALIA LTD CHARTER HALL GROUP CHARTER HALL RETAIL REIT CHORUS LTD CLEANAWAY WASTE MANAGEMENT LTD CLINUVEL PHARMACEUTICALS LTD COCHLEAR LTD COLES GROUP LTD COMMONWEALTH BANK OF AUSTRALIA COMPUTERSHARE LTD CORPORATE TRAVEL MANAGEMENT LTD CROMWELL PROPERTY GROUP CSL LTD CSR LTD CYBG PLC DEXUS DOMAIN HOLDINGS AUSTRALIA PTY LTD DOWNER EDI LTD DULUXGROUP LTD ECLIPX GROUP LIMITED ELDERS LTD ESTIA HEALTH LIMITED EVOLUTION MINING LTD FISHER & PAYKEL HEALTHCARE CORP LTD FLETCHER BUILDING LTD FLIGHT CENTRE TRAVEL GROUP LTD FORTESCUE METALS GROUP LTD FREEDOM FOODS GROUP LIMITED GOODMAN GROUP PTY LTD GPT GROUP GROWTHPOINT PROPERTIES AUSTRALIA LTD GUD HOLDINGS LTD GWA GROUP LTD IDP EDUCATION LIMITED ILUKA RESOURCES LTD INCITEC PIVOT LTD INSURANCE AUSTRALIA GROUP LTD INVOCARE LTD IPH LIMITED IRESS LIMITED JAMES HARDIE INDUSTRIES PLC JANUS HENDERSON GROUP PLC JB HI-FI LTD LENDLEASE GROUP LINK ADMINISTRATION HOLDINGS LIMITED MACQUARIE GROUP LTD MAGELLAN FINANCIAL GROUP LTD MAYNE PHARMA GROUP LTD MCMILLAN SHAKESPEARE LTD MEDIBANK PRIVATE LIMITED MIRVAC GROUP MONADELPHOUS GROUP LTD NANOSONICS LTD NATIONAL AUSTRALIA BANK LTD NATIONAL STORAGE REIT NEARMAP LTD NEXTDC LTD NIB HOLDINGS LTD NINE ENTERTAINMENT NORTHERN STAR RESOURCES LTD NRW HOLDINGS LTD OIL SEARCH LTD OOH MEDIA LIMITED ORICA LTD ORORA LTD OZ MINERALS LTD PENDAL GROUP LTD PERPETUAL LTD PINNACLE INVESTMENT MANAGEMENT GRP LTD PLATINUM INVESTMENT MANAGEMENT LTD PREMIER INVESTMENTS LTD QANTAS AIRWAYS LTD QBE INSURANCE GROUP LTD RAMSAY HEALTH CARE LTD REA GROUP LTD RELIANCE WORLDWIDE CORPORATION LIMITED RESMED INC RIO TINTO LIMITED SANDFIRE RESOURCES NL SANTOS LTD SCA PROPERTY GROUP SCENTRE GROUP SEEK LTD SERVICE STREAM LIMITED SEVEN GROUP HOLDINGS LTD SIGMA HEALTHCARE LIMITED SIMS METAL MANAGEMENT LTD SMARTGROUP CORPORATION LTD SONIC HEALTHCARE LTD SOUTHERN CROSS MEDIA GROUP LTD SPARK INFRASTRUCTURE GROUP SPARK NEW ZEALAND LTD SPEEDCAST INTERNATIONAL LIMITED STEADFAST GROUP LIMITED STOCKLAND CORPORATION LTD SUNCORP GROUP LTD SUPER RETAIL GROUP LIMITED SYNLAIT MILK LTD TECHNOLOGYONE LTD TELSTRA CORPORATION LTD TPG TELECOM LTD TRANSURBAN GROUP UNIBAIL-RODAMCO-WESTFIELD VICINITY CENTRES VIVA ENERGY REIT VOCUS GROUP LTD WEBJET LTD WESFARMERS LTD WESTERN AREAS LIMITED WESTPAC BANKING CORP WISETECH GLOBAL LIMITED WOODSIDE PETROLEUM LTD WORLEYPARSONS LTD XERO LTD International Shares 3M CO 58.COM INC ABBVIE INC ABU DHABI NATIONAL OIL COMPANY ADCOCK INGRAM HOLDINGS LTD ADVANCED INFO SERVICE PCL ADVANTECH CO LTD AGL ENERGY LTD AIA GROUP LTD AIB GROUP PLC AIR CHINA LTD AIR FRANCE KLM SA AKER BP ASA ALIBABA GROUP HOLDING ALIGN TECHNOLOGY INC ALLIANZ SE ALLSTATE CORP ALPHABET INC ALROSA ZAO AMADEUS IT GROUP SA AMAZON.COM INC AMERICAN EXPRESS CO AMERICAN TOWER CORP AMERIPRISE FINANCIAL INC ANGLO AMERICAN PLC ANTHEM INC AON PLC AP MOELLER - MAERSK A/S APPEN LIMITED APPLE INC ASML HOLDING NV ATACADAO SA ATLAS COPCO AB AUTO TRADER GROUP PLC AUTOZONE INC AVAST PLC AVI LTD AVIVA PLC AXA SA AXIS CAPITAL HOLDINGS LTD AYALA CORP BADGER DAYLIGHTING LIMITED BANCO DO BRASIL SA BANCOLOMBIA SA BANGKOK BANK PCL BANK CENTRAL ASIA TBK PT BANK NEGARA INDONESIA BANK OF AMERICA CORPORATION BANK OF IRELAND GROUP BANK OF NANJING CO LTD BANK OF THE PHILIPPINE ISLANDS BANK POLSKA KASA OPIEKI SA BAOSHAN IRON & STEEL CO LTD BERKSHIRE HATHAWAY INC BID CORPORATION LIMITED BIM BIRLESIK MAGAZALAR AS BIOGEN INC BLUESCOPE STEEL LTD BRAC BANK LTD BRASKEM SA BRISTOL-MYERS SQUIBB CO BROADCOM INC BRP INC CAPGEMINI SE CBRE GROUP INC CDW CORP CEMEX SAB DE CV CENTENE CORP CGI INC CHANGE HEALTHCARE INC CHEMICAL AND ALLIED PRODUCTS PLC CHEVRON CORP CHINA CONSTRUCTION BANK CORP CHINA MERCHANTS BANK CO LTD CHINA RESOURCES GAS GROUP LTD CHINA RESOURCES LAND LTD CHINA TELECOM CORP LTD CHROMA ATE INC CHUBB LTD CIA TRANSMISSAO ENER ELETR PAULISTA CIGNA CORP CIMIC GROUP LIMITED CINEWORLD GROUP PLC CISCO SYSTEMS INC CITIGROUP INC CITIZENS FINANCIAL GROUP INC CK ASSET HOLDINGS CK HUTCHISON HOLDINGS CLICKS GROUP LTD CNOOC LTD COCA-COLA CO COCA-COLA EUROPEAN PARTNERS PLC COLGATE-PALMOLIVE CO COMCAST CORP COMERICA INC COMMERCIAL INTRNTL BANK EGYPT SAE COMPANHIA DE SANEAMENTO DE SAO PAULO CONOCOPHILLIPS CONSTELLATION SOFTWARE INC CONTINENTAL AG CORPORATIVO FRAGUA SAB DE CV CORTEVA INC COVESTRO AG CREDICORP LTD CRH CSPC PHARMACEUTICAL GROUP LTD CTS EVENTIM AG & CO KGAA CVS HEALTH CORP DABUR INDIA LTD DAICEL CORPORATION DAI-ICHI LIFE HOLD DAIWA HOUSE INDUSTRY CO LTD DANONE SA DELTA ELECTRONICS INC DEUTSCHE LUFTHANSA AG DIAMONDBACK ENERGY INC DOVER CORP DR LAL PATHLABS LTD DUNELM GROUP PLC DUPONT DE NEMOURS INC EAST JAPAN RAILWAY CO EATON CORP PLC ECOLAB INC ELECTRONIC ARTS INC ENEL SPA ENGIE BRASIL ENERGIA SA EQUINOR ASA ERSTE GROUP BANK AG ESTACIO PARTICIPACOES SA ESTEE LAUDER COMPANIES INC EVEREST RE GROUP LTD F5 NETWORKS INC FACEBOOK INC FASTENAL CO FAURECIA SA FERGUSON PLC FERROVIAL SA FIRST ABU DHABI BANK FIRST REPUBLIC BANK FIRSTRAND LTD FORTESCUE METALS GROUP LTD FOSHAN HAITIAN FLAVOURING & FOOD CO FUKUOKA FINANCIAL GROUP INC GAZPROM PAO GLAXOSMITHKLINE PLC GLU MOBILE INC GO-AHEAD GROUP PLC GODREJ CONSUMER PR GOLDMAN SACHS GROUP INC GRAFTECH INTERNATIONAL LTD GRAPHIC PACKAGING HOLDING CO GREGGS PLC GRUPO AEROPORTUARIO DEL SURESTE SAB DE GUARANTY TRUST BANK PLC HANA FINANCIAL GROUP INC HASEKO HCA HEALTHCARE INC HDFC BANK LTD HEMAS HOLDINGS PLC HITACHI LTD HOME DEPOT INC HOUSING DEVELOPMENT FINANCE CORP HOWDEN JOINERY GROUP PLC HOYA CORP HP INC IAA INC IGG INC INDORAMA VENTURES PCL INDUSTRIA DE DISENO TEXTIL SA INFINEON TECHNOLOGIES AG INFOSYS LTD ING GROEP NV INGHAMS GROUP LIMITED INTEGRATED DIAGNOSTICS HLDGS PLC INTEL CORP INTERNTNL CONSOLIDATED AIRLINES GRP SA INTUIT INC IPSEN SA ITAUSA INVESTIMENTOS ITAU SA JAPAN PETROLEUM EXPLORATION CO LTD JERONIMO MARTINS SGPS SA JFE HOLDINGS INC JIANGSU EXPRESSWAY CO LTD JOHNSON & JOHNSON JOHNSON ELECTRIC HOLDINGS LTD JUMBO SA KANSAS CITY SOUTHERN KAR AUCTION SERVICES INC KASIKORNBANK PCL KAZ MINERALS PLC KERING KERRY PROPERTIES LTD KEYCORP KEYENCE CORP KIMBERLY-CLARK DE MEXICO SAB DE CV KONINKLIJKE KPN NV KOTAK MAHINDRA BANK LTD KT CORP LABORATORY CORPORATION OF AMERICA HLDS LAMB WESTON HOLDINGS INC LEAR CORP LG UPLUS CORP LI NING CO LTD LILLY ELI & CO LINK REAL ESTATE INVESTMENT TRUST LLOYDS BANKING GROUP PLC LONGFOR GROUP HOLDINGS LTD LOWE'S COMPANIES INC LPL FINANCIAL HOLDINGS INC LULULEMON ATHLETICA INC M DIAS BRANCO SA IND E COM DE ALIME MAHANAGAR GAS LTD MAHINDRA AND MAHINDRA LTD MAHINDRA LOGISTICS LIMITED MALAYAN BANKING BHD MARATHON PETROLEUM CORP MARICO LTD MASCO CORP MASTERCARD INCORPORATED MCKESSON CORP MEDTRONIC PLC MERCER INTERNATIONAL INC MERCK & CO INC MEXICHEM SAB DE CV MICHELIN (CGDE) MICROSOFT CORP MITSUBISHI UFJ FINANCIAL GROUP INC MOL HUNGARIAN OIL & GAS PLC MONDI PLC MORGAN STANLEY MOSAIC CO MS&AD INSURANCE GROUP HOLDINGS INC MSCI INC MTU AERO ENGINES AG NASPERS NESTLE FOOD NIGERIA PL NESTLE SA NETAPP INC NIKE INC NINE DRAGONS PAPER HOLDINGS LTD NIPPON TELEGRAPH AND TELEPHONE CORP
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