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Effective: 4 February 2019 the Below Menu Contains the ASX And

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Effective: 4 February 2019 the Below Menu Contains the ASX And Effective: 4 February 2019 The below menu contains the ASX and international listed securities that are available as single asset models within the Separately Managed Accounts scheme ARSN 114 818 530. These are only available for selection where indicated within the product you have invested in, and its related PDS. ASX Listed Securities Model code/ Security code Portfolio Name Type ABP.ASX ABACUS PROPERTY GROUP UNITS/FPO STAPLED SECURITIES - ABP.ASX ASX Security AX1.ASX ACCENT GROUP LIMITED FPO - AX1.ASX ASX Security ABC.ASX ADELAIDE BRIGHTON LIMITED FPO - ABC.ASX ASX Security APT.ASX AFTERPAY TOUCH GROUP LIMITED FPO - APT.ASX ASX Security AGL.ASX AGL ENERGY LIMITED. FPO - AGL.ASX ASX Security AGLHA.ASX AGL ENERGY LIMITED. HYBRID 3-BBSW+3.80% 08-06-39 SUB STEP T-06-19 - AGLHA.ASX ASX Security AGI.ASX AINSWORTH GAME TECHNOLOGY LIMITED FPO - AGI.ASX ASX Security ALQ.ASX ALS LIMITED FPO - ALQ.ASX ASX Security ALU.ASX ALTIUM LIMITED FPO - ALU.ASX ASX Security AJM.ASX ALTURA MINING LIMITED FPO - AJM.ASX ASX Security AWC.ASX ALUMINA LIMITED FPO - AWC.ASX ASX Security AMA.ASX AMA GROUP LIMITED FPO - AMA.ASX ASX Security AYS.ASX AMAYSIM AUSTRALIA LIMITED FPO - AYS.ASX ASX Security AMC.ASX AMCOR LIMITED FPO - AMC.ASX ASX Security AMPPA.ASX AMP LIMITED CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 - AMPPA.ASX ASX Security AMP.ASX AMP LIMITED FPO - AMP.ASX ASX Security ANN.ASX ANSELL LIMITED FPO - ANN.ASX ASX Security ANZ.ASX ANZ Banking Group Limited - ANZ.ASX ASX Security APA.ASX APA GROUP UNITS FULLY PAID STAPLED SECURITIES - APA.ASX ASX Security APO.ASX APN OUTDOOR GROUP LIMITED FPO - APO.ASX ASX Security APX.ASX APPEN LIMITED FPO - APX.ASX ASX Security ARB.ASX ARB CORPORATION LIMITED. FPO - ARB.ASX ASX Security AAD.ASX ARDENT LEISURE GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES - AAD.ASX ASX Security ARF.ASX ARENA REIT. STAPLED SECURITIES FULLY PAID - ARF.ASX ASX Security ALL.ASX ARISTOCRAT LEISURE LIMITED FPO - ALL.ASX ASX Security ARQ.ASX ARQ GROUP LIMITED FPO - ARQ.ASX ASX Security AHY.ASX ASALEO CARE LIMITED FPO - AHY.ASX ASX Security ASX.ASX ASX LIMITED FPO - ASX.ASX ASX Security ALX.ASX ATLAS ARTERIA STAPLED SECURITIES - ALX.ASX ASX Security AIA.ASX AUCKLAND INTERNATIONAL AIRPORT LIMITED FPO FOREIGN EXEMPT NZX - AIA.ASX ASX Security AZJ.ASX AURIZON HOLDINGS LIMITED FPO - AZJ.ASX ASX Security ASL.ASX AUSDRILL LIMITED FPO - ASL.ASX ASX Security AST.ASX AUSNET SERVICES LIMITED FPO - AST.ASX ASX Security ASB.ASX AUSTAL LIMITED FPO - ASB.ASX ASX Security ANZPH.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25 ASX Security ANZPG.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24 ASX Security ANZPE.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22 ASX Security ANZPD.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21 ASX Security ANZPF.ASX AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 ASX Security AAC.ASX AUSTRALIAN AGRICULTURAL COMPANY LIMITED. FPO - AAC.ASX ASX Security API.ASX AUSTRALIAN PHARMACEUTICAL INDUSTRIES LIMITED FPO - API.ASX ASX Security AHG.ASX AUTOMOTIVE HOLDINGS GROUP LIMITED. FPO - AHG.ASX ASX Security AVN.ASX AVENTUS RETAIL PROPERTY FUND ORDINARY UNITS FULLY PAID - AVN.ASX ASX Security AOG.ASX AVEO GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES - AOG.ASX ASX Security BOQPE.ASX BANK OF QUEENSLAND LIMITED. CAP NOTE 3-BBSW+3.75% PERP NON-CUM RED T-08-24 - BOQPE.ASX ASX Security BOQ.ASX BANK OF QUEENSLAND LIMITED. FPO - BOQ.ASX ASX Security BAP.ASX BAPCOR LIMITED FPO - BAP.ASX ASX Security BPT.ASX BEACH ENERGY LIMITED FPO - BPT.ASX ASX Security BDR.ASX BEADELL RESOURCES LIMITED FPO - BDR.ASX ASX Security BGA.ASX BEGA CHEESE LIMITED FPO - BGA.ASX ASX Security BAL.ASX BELLAMY'S AUSTRALIA LIMITED FPO - BAL.ASX ASX Security BENPG.ASX BENDIGO AND ADELAIDE BANK LIMITED CNV PREF 3-BBSW+3.75% PERP NON-CUM RED T-06-24 - BENPG.ASX ASX Security BENPE.ASX BENDIGO AND ADELAIDE BANK LIMITED CNV PREF 6-BBSW+3.20% PERP NON-CUM RED T-11-20 - BENPE.ASX ASX Security BENPF.ASX BENDIGO AND ADELAIDE BANK LIMITED CNV PREF 6-BBSW+4.00% PERP NON-CUM RED T-06-21 - BENPF.ASX ASX Security BEN.ASX BENDIGO AND ADELAIDE BANK LIMITED FPO - BEN.ASX ASX Security BENHB.ASX BENDIGO AND ADELAIDE BANK LIMITED HYBRID 3-BBSW+1.00% PERP SUB CUM RED - BENHB.ASX ASX Security BHP.ASX BHP Group Limited ASX Security BIN.ASX BINGO INDUSTRIES LIMITED FPO - BIN.ASX ASX Security BKL.ASX BLACKMORES LIMITED FPO - BKL.ASX ASX Security BLA.ASX BLUE SKY ALTERNATIVE INVESTMENTS LIMITED FPO - BLA.ASX ASX Security BSL.ASX BLUESCOPE STEEL LIMITED FPO - BSL.ASX ASX Security BLD.ASX BORAL LIMITED. FPO - BLD.ASX ASX Security BXB.ASX Brambles Limited - BXB.ASX ASX Security BVS.ASX BRAVURA SOLUTIONS LIMITED. FPO - BVS.ASX ASX Security BRG.ASX BREVILLE GROUP LIMITED FPO - BRG.ASX ASX Security BKW.ASX BRICKWORKS LIMITED FPO - BKW.ASX ASX Security BWP.ASX BWP TRUST ORDINARY UNITS FULLY PAID - BWP.ASX ASX Security BWX.ASX BWX LIMITED FPO - BWX.ASX ASX Security CTX.ASX CALTEX AUSTRALIA LIMITED FPO - CTX.ASX ASX Security CDD.ASX CARDNO LIMITED FPO - CDD.ASX ASX Security CAR.ASX CARSALES.COM LIMITED. FPO - CAR.ASX ASX Security CWP.ASX CEDAR WOODS PROPERTIES LIMITED FPO - CWP.ASX ASX Security CIP.ASX CENTURIA INDUSTRIAL REIT ORDINARY UNITS FULLY PAID - CIP.ASX ASX Security CMA.ASX CENTURIA METROPOLITAN REIT ORDINARY UNITS FULLY PAID - CMA.ASX ASX Security CGFPB.ASX CHALLENGER LIMITED CAP NOTE 3-BBSW+4.40% PERP NON-CUM RED T-05-23 - CGFPB.ASX ASX Security CGFPA.ASX CHALLENGER LIMITED CNV PREF 3-BBSW+3.40% PERP SUB NON-CUM RED T-05-20 - CGFPA.ASX ASX Security CGF.ASX CHALLENGER LIMITED FPO - CGF.ASX ASX Security CHC.ASX CHARTER HALL GROUP STAPLED SECURITIES US PROHIBITED - CHC.ASX ASX Security CLW.ASX CHARTER HALL LONG WALE REIT STAPLED SECURITIES - CLW.ASX ASX Security CQR.ASX CHARTER HALL RETAIL REIT UNITS FULLY PAID - CQR.ASX ASX Security CNU.ASX CHORUS LIMITED FPO FOREIGN EXEMPT NZX - CNU.ASX ASX Security CIM.ASX CIMIC GROUP LIMITED FPO - CIM.ASX ASX Security CL1.ASX CLASS LIMITED FPO - CL1.ASX ASX Security CLQ.ASX CLEAN TEQ HOLDINGS LIMITED FPO - CLQ.ASX ASX Security CWY.ASX CLEANAWAY WASTE MANAGEMENT LIMITED FPO - CWY.ASX ASX Security CAMG.ASX CLIME CAPITAL LIMITED CONVERT BOND 6.25% 30-11-21 QLY RED - CAMG.ASX ASX Security CCL.ASX COCA-COLA AMATIL LIMITED FPO - CCL.ASX ASX Security COH.ASX COCHLEAR LIMITED FPO - COH.ASX ASX Security CKF.ASX COLLINS FOODS LIMITED FPO - CKF.ASX ASX Security CBA.ASX Commonwealth Bank - CBA.ASX ASX Security CBAPD.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+2.80% PERP NON-CUM RED T-12-24 - CBAPD.ASX ASX Security CBAPG.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+3.40% PERP NON-CUM RED T-04-25 - CBAPG.ASX ASX Security CBAPC.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-12-20 - CBAPC.ASX ASX Security CBAPF.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+3.90% PERP NON-CUM RED T-03-22 - CBAPF.ASX ASX Security CBAPE.ASX COMMONWEALTH BANK OF AUSTRALIA. CAP NOTE 3-BBSW+5.20% PERP NON-CUM RED T-10-21 - CBAPE.ASX ASX Security CPU.ASX COMPUTERSHARE LIMITED. FPO - CPU.ASX ASX Security COE.ASX COOPER ENERGY LIMITED FPO - COE.ASX ASX Security CTD.ASX CORPORATE TRAVEL MANAGEMENT LIMITED FPO - CTD.ASX ASX Security CGC.ASX COSTA GROUP HOLDINGS LIMITED FPO - CGC.ASX ASX Security CCP.ASX CREDIT CORP GROUP LIMITED FPO - CCP.ASX ASX Security CMW.ASX CROMWELL PROPERTY GROUP ORDINARY/UNITS FULLY PAID STAPLED SECURITIES - CMW.ASX ASX Security CWN.ASX CROWN RESORTS LIMITED FPO - CWN.ASX ASX Security CWNHB.ASX CROWN RESORTS LIMITED HYBRID 3-BBSW+4.00% 23-04-75 SUB CUM RED T-07-21 - CWNHB.ASX ASX Security CWNHA.ASX CROWN RESORTS LIMITED HYBRID 3-BBSW+5.00% 14-09-72 SUB CUM RED T-09-18 - CWNHA.ASX ASX Security CSL.ASX CSL Limited - CSL.ASX ASX Security CSR.ASX CSR LIMITED FPO - CSR.ASX ASX Security CVCG.ASX CVC LIMITED CONVERT BOND 3-BBSW+3.75% 22-6-23 QLY NON-CUM RED - CVCG.ASX ASX Security CYB.ASX CYBG PLC CDI 1:1 FOREIGN EXEMPT LSE - CYB.ASX ASX Security DCN.ASX DACIAN GOLD LIMITED FPO - DCN.ASX ASX Security DXS.ASX DEXUS UNITS FULLY PAID STAPLED - DXS.ASX ASX Security DHG.ASX DOMAIN HOLDINGS AUSTRALIA LIMITED. FPO - DHG.ASX ASX Security DMP.ASX DOMINO'S PIZZA ENTERPRISES LIMITED FPO - DMP.ASX ASX Security DOW.ASX DOWNER EDI LIMITED FPO - DOW.ASX ASX Security DLX.ASX DULUXGROUP LIMITED FPO - DLX.ASX ASX Security ECX.ASX ECLIPX GROUP LIMITED FPO - ECX.ASX ASX Security ELD.ASX ELDERS LIMITED FPO - ELD.ASX ASX Security EHL.ASX EMECO HOLDINGS LIMITED FPO - EHL.ASX ASX Security EML.ASX EML PAYMENTS LIMITED FPO - EML.ASX ASX Security EPW.ASX ERM POWER LIMITED FPO - EPW.ASX ASX Security EHE.ASX ESTIA HEALTH LIMITED FPO - EHE.ASX ASX Security EVN.ASX EVOLUTION MINING LIMITED FPO - EVN.ASX ASX Security FXJ.ASX FAIRFAX MEDIA LIMITED FPO - FXJ.ASX ASX Security FAR.ASX FAR LIMITED FPO - FAR.ASX ASX Security FPH.ASX FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FPO FOREIGN EXEMPT NZX - FPH.ASX ASX Security FBU.ASX FLETCHER BUILDING LIMITED FPO FOREIGN EXEMPT NZX - FBU.ASX ASX Security FXL.ASX FLEXIGROUP LIMITED FPO - FXL.ASX ASX Security FLT.ASX FLIGHT CENTRE TRAVEL GROUP LIMITED FPO - FLT.ASX ASX Security FET.ASX FOLKESTONE EDUCATION TRUST UNITS FULLY PAID - FET.ASX ASX Security FMG.ASX FORTESCUE METALS GROUP LTD FPO - FMG.ASX ASX Security FNP.ASX FREEDOM FOODS GROUP LIMITED FPO - FNP.ASX ASX Security GUD.ASX G.U.D.
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