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Suncorp Multi-Manager Diversified Funds

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Suncorp Multi-Manager Diversified Funds Suncorp Brighter Super - Suncorp Multi-Manager Diversified Funds Portfolio holdings for the Suncorp Multi-Manager Balanced Fund Organisation Name Suncorp Portfolio Services Limited (SPSL) Product Name Suncorp Multi-Manager Balanced Fund Benchmark Name SAA composite benchmark Date of holdings 30/06/2020 Security name Country of issuance Security name Country of issuance 10 YEAR T-NOTE FUTURE EXP 21/09/2020 UNITED STATES AUD 10YR T-BOND FUTURE EXP 15/09/2020 AUSTRALIA A2 MILK CO LTD AUSTRALIA AURIZON HOLDINGS LTD AUSTRALIA AA BOND CO 2-875 SER EMTN 31/07/2043 UNITED KINGDOM AURIZON NETWORK 4 SER MTN 21/06/2024 AUSTRALIA ABACUS PROPERTY GROUP STAPLEDSECURITY AUSTRALIA AUSNET SERVICES AUSTRALIA ABBVIE INC 3-6 14/05/2025 UNITED STATES AUST & NZ BANKING GROUP 3-1 SER MTN 18/01/2023 AUSTRALIA ABU DHABI GOVT 3-125 SER REGS11/10/2027 UNITED STATES AUST & NZ BANKING GROUP 5 SERMTN 16/08/2023 <CBB> AUSTRALIA ABU DHABI GOVT INTL 3-875 SERREGS 16/04/2050 UNITED STATES AUSTAL LIMITED AUSTRALIA ACCENTURE PLC UNITED STATES AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA ADBRI LTD AUSTRALIA AUSTRALIA GOVERNMENT 27CI 0-7521/11/2027 AUSTRALIA ADMIRAL GROUP PLC UNITED KINGDOM AUSTRALIAN CAPITAL TERRITORY (ACT) 1 SER 0 17/04/2023 AUSTRALIA ADOBE INC UNITED STATES AUSTRALIAN CAPITAL TERRITORY (ACT) 1-25 SER 0 22/05/2025 AUSTRALIA ADYEN NV /WI NETHERLANDS AUSTRALIAN CAPITAL TERRITORY ACT 1-75 SER 0 23/10/2031 AUSTRALIA AFG TRUST 1 A2 14/05/2048 AUSTRALIA AUSTRALIAN COMM GOVERNMENT INFLATION LINK 40CI1-2521/08/2040 AUSTRALIA AFTERPAY LIMITED AUSTRALIA AUSTRALIAN COMM GOVERNMENT INFLATION LINK 41CI 2 21/08/2035 AUSTRALIA AGL ENERGY LTD AUSTRALIA AUSTRALIAN COMM GOVERNMENT INFLATION LINKED 1-25 21/02/2022 AUSTRALIA AIA GROUP LIMITED HONG KONG AUSTRALIAN GOV INDEX LINKED BOND 3-00 20/09/2025 SRS 25CI AUSTRALIA AIRPORT MWAY 5-5 SER MTN 09/12/2020 AUSTRALIA AUSTRALIAN GOVERNMENT 2-25 SER149 21/05/2028 AUSTRALIA AKELIUS APARTMENTS LTD 3-375 23/09/2020 SWEDEN AUSTRALIAN GOVERNMENT 2-5 INDEX LINKED BOND 20/09/2030 S30CI AUSTRALIA ALCON INC SWITZERLAND AUSTRALIAN GOVERNMENT 2-5 SER155 21/05/2030 AUSTRALIA ALE DIRECT PROPERTY TRU 4 SERMTN 20/08/2022 AUSTRALIA AUSTRALIAN GOVERNMENT 2-75 SER137 21/04/2024 AUSTRALIA ALPHABET INC-CL A UNITED STATES AUSTRALIAN GOVERNMENT 2-75 SER145 21/06/2035 AUSTRALIA ALS LIMITED AUSTRALIA AUSTRALIAN GOVERNMENT 2-75 SER148 21/11/2027 AUSTRALIA ALTIUM LTD AUSTRALIA AUSTRALIAN GOVERNMENT 2-75 SER154 21/11/2029 AUSTRALIA ALUMINA LIMITED AUSTRALIA AUSTRALIAN GOVERNMENT 2-75 SER156 21/05/2041 AUSTRALIA AMAZON DOTCOM INC UNITED STATES AUSTRALIAN GOVERNMENT 3 SER 150 21/03/2047 AUSTRALIA AMCOR LIMITED CDI AUSTRALIA AUSTRALIAN GOVERNMENT 3-25 SER138 21/04/2029 AUSTRALIA AMERICAN AIRLINES SINKER 15/10/2029 UNITED STATES AUSTRALIAN GOVERNMENT 3-25 SER139 21/04/2025 AUSTRALIA AMERICAN MUN POWER OHIO INC 8-084 15/02/2050 SINK BOND UNITED STATES AUSTRALIAN GOVERNMENT 3-25 SER147 21/06/2039 AUSTRALIA AMERICAN TOWER CORP 2-25 SER 015/01/2022 UNITED STATES AUSTRALIAN GOVERNMENT 3-75 SER144 21/04/2037 AUSTRALIA AMERICAN TOWER CORP 3-8 SER 015/08/2029 UNITED STATES AUSTRALIAN GOVERNMENT 4-5 SER140 21/04/2033 AUSTRALIA AMERICAN TOWER CORP-CL A UNITED STATES AUSTRALIAN GOVERNMENT 4-75 13621/04/2027 AUSTRALIA AMP CAPITAL DIVERSIFIED PROPERTY FUND AUSTRALIA AUSTRALIAN GOVERNMENT 5-5 13321/04/2023 AUSTRALIA AMP LIMITED AUSTRALIA AUSTRALIAN GOVERNMENT 5-75 15/05/2021 AUSTRALIA AMPHENOL CORPORATION CLASS ACOM STK USD 0-01 UNITED STATES AUSTRALIAN PERSONAL LOANS TRUST 2-83 1 A 17/01/28 AUSTRALIA AMPOL LTD AUSTRALIA AVIATION CAPITAL GROUP 3-875 SER 144A 01/05/2023 UNITED STATES ANGLO AMERICAN PLC UNITED KINGDOM AVITA MEDICAL LIMITED AUSTRALIA ANSELL LIMITED AUSTRALIA BABSON 1A A1R <CLO> 25/10/29 NETHERLANDS ANSYS INC UNITED STATES BANCO SANTANDER SA 4 SER EMTN19/01/2023 AUSTRALIA ANTHEM INC UNITED STATES BANDAI NAMCO HOLDINGS INC JAPAN ANZ INV MONEY MARKET BANK OF MONTREAL 3-2 SER MTN 07/09/2023 AUSTRALIA ANZ NEG CERT 07/07/2020 AUSTRALIA BANK OF QUEENSLAND LIMITED AUSTRALIA ANZ NEG CERT 23/10/2020 AUSTRALIA BANK OF TOKYO MITSUBISHI NEG CERT 06/08/2020 AUSTRALIA AON PLC/ IRELAND UNITED STATES BAPCOR LTD AUSTRALIA AP EAGERS LIMITEDORDINARY FULLY PAID AUSTRALIA BARCLAYS BANK PLC 3-25 SER EMTN 12/02/2027 UNITED KINGDOM APA GROUP AUSTRALIA BARCLAYS BANK PLC 3-25 SER MTN26/06/2024 AUSTRALIA APPEN LTD AUSTRALIA BARCLAYS BANK PLC 3-65 16/03/2025 UNITED STATES APPLE INC 3-7 SER MTN 28/08/2022 AUSTRALIA BARCLAYS BANK PLC 4-327 SER MTN 15/06/2023 AUSTRALIA APPLIC.& REDEMPTIONS CLEARING ACCOUNT BARTON TRUST 2019 1 A1 0 17/11/51 AUSTRALIA ARB CORPORATION LIMITED ORDINARY FULLY PAID AUSTRALIA BAYER AG GERMANY ARBOUR CLO 0-85 1X AR <CLO> 15/07/27 IRELAND BAYER US FINANCE LLC 4-25 SER144A 15/12/2025 UNITED STATES ARCH CAPITAL FINANCE LLC 4-011 15/12/2026 UNITED STATES BBCMS MORTGAGE TRUST 2018 4-314 C2 A5 0 15/12/51 UNITED STATES ARISTOCRAT LEISURE LTD AUSTRALIA BBVA CONSUMER AUTO 0-27 2018-1A 20/07/31 SPAIN ASCIANO FINANCE 4-625 144A 23/09/2020 UNITED STATES BEACH ENERGY LTD AUSTRALIA ASCIANO FINANCE 5-4 MTN 12/05/2027 AUSTRALIA BEGA CHEESE LTD AUSTRALIA ASIAN DEVELOPMENT BANK 3-75 SER MTN 12/03/2025 AUSTRALIA BENDIGO AND ADELAIDE BANK LIMITED AUSTRALIA ASX LIMITED AUSTRALIA BHP GROUP AUSTRALIA AT AND T INC 4 SER 0 15/01/2022 UNITED STATES BINGO INDUSTRIES LTD AUSTRALIA AT N T INC 1-8 SER 0 05/09/2026 UNITED STATES BIO-TECHNE CORP UNITED STATES AT N T INC 4-6 SER 0 19/09/2028 AUSTRALIA BK NEDERLANDSE GEMEENTEN 3-25SER MTN 15/07/2025 AUSTRALIA ATLAS ARTERIA LTD AUSTRALIA BK NEDERLANDSE GEMEENTEN 3-3 SER MTN 17/07/2028 AUSTRALIA ATLAS COPCO AB-A SHS SWEDEN BK TOKYO-MITSUBISHI UFJ 3-4 SER TCD 20/03/2023 AUSTRALIA Suncorp has provided this data for the purposes of administering the responsible investment certification program. Suncorp has provided this data for the purposes of administering the responsible investment certification program. Suncorp Brighter Super - Suncorp Multi-Manager Diversified Funds Portfolio holdings for the Suncorp Multi-Manager Balanced Fund Organisation Name Suncorp Portfolio Services Limited (SPSL) Product Name Suncorp Multi-Manager Balanced Fund Benchmark Name SAA composite benchmark Date of holdings 30/06/2020 Security name Country of issuance Security name Country of issuance BLACKMORES ORD F/PD AUSTRALIA COMMONWEALTH OF AUSTRALIA 0 SER 2711 27/11/2020 AUSTRALIA BLUESCOPE STEEL LIMITED AUSTRALIA COMPASS GROUP PLC UNITED KINGDOM BOC AVIATION PTE LTD 2-75 SER144A 18/09/2022 UNITED STATES COMPUTERSHARE LIMITED AUSTRALIA BONOS Y OBLIG DEL ESTADO 1-25SER 0 31/10/2030 SPAIN CONQUEST TRUST 2 A1 0 16/05/50 AUSTRALIA BONOS Y OBLIG DEL ESTADO 1-9530/07/2030 SPAIN CONSTELLATION BRANDS INC 2-6507/11/2022 UNITED STATES BONOS Y OBLIG DEL ESTADO 2-7 SER 30Y 31/10/2048 SPAIN CONSTELLATION SOFTWARE INC CANADA BORAL LIMITED AUSTRALIA COOPER COMPANIES INC USD0-10 UNITED STATES BOSTON SCIENTIFIC CORP UNITED STATES COOPER ENERGY LIMITED AUSTRALIA BPI NO 1 PTY LTD SINK 09/09/2025 AU03M + 215 BPS AUSTRALIA CORPORATE TRAVEL MANAGEMENT AUSTRALIA BRAMBLES LIMITED ORDINARY FULLY PAID AUSTRALIA COSTA GROUP HOLDINGS LTD AUSTRALIA BRAVURA SOLUTIONS LTD AUSTRALIA COSTCO WHOLESALE CORP NEW UNITED STATES BREVILLE GROUP LIMITED AUSTRALIA CPI PROPERTY GROUP 4-75 SER 008/03/2023 UNITED STATES BRFKREDIT AS SINKABLE 011047 DENMARK CREDIT AGRICOLE (LONDON) 4-4 SER EMTN 06/07/2027 AUSTRALIA BRICKWORKS LIMITED AUSTRALIA CREDIT CORP GROUP LIMITED AUSTRALIA BRIDGESTONE Y50 JAPAN CREDIT SUISSE GP 3-8 15/09/2022 UNITED STATES BRISBANE AIRPORT CORP 4-5 SERMTN 30/12/2030 AUSTRALIA CROMWELL PROPERTY GROUP AUSTRALIA BRISTOL-MYERS SQUIBB 3-25 SERREGS 15/08/2022 UNITED STATES CROWN CASTLE INTL CORP UNITED STATES BRITISH AIR SINKING 15/12/2032 UNITED STATES CROWN RESORTS LIMITED AUSTRALIA BRITISH COLUMBIA PROV OF 4-25SER MTN 27/11/2024 AUSTRALIA CRUSADE ABS TRUST 2016-1 A 15/06/26 AUSTRALIA BRITISH SKY BROARDCASTING 3-75SER 144A 16/09/2024 UNITED STATES CSL LIMITED AUSTRALIA BRUNEL RESID MTGE SECURITIS 1-04088 1X A4B 13/01/39 UNITED KINGDOM CSR LIMITED ORD F/PD SHARES AUSTRALIA BURFORD CAPITAL LTD UNITED KINGDOM CVS CAREMARK CORP 3-5 SER 0 20/07/2022 UNITED STATES BWP TRUST AUSTRALIA CVS CAREMARK CORP 3-7 09/03/2023 UNITED STATES CAIRN 3X AR <CLO> 20/10/28 NETHERLANDS DAIKIN INDS YEN 50 JAPAN CAIXABANK 1-75 SER EMTN 24/10/2023 SPAIN DANAHER CORP UNITED STATES CAMPBELL SOUP CO 3-65 15/03/2023 UNITED STATES DARTRY PARK 1X AA1R <CLO> 28/04/29 IRELAND CANADA (GOVT OF) INDEX LINKEDBOND 4-25 01/12/2026 CANADA DBNGP FINANCE CO 4-225 SER MTN28/05/2025 AUSTRALIA CANADIAN 10 YEAR BOND FUTURE EXP 21/09/2020 CANADA DEUTSCHE BAHN FIN 3-5 SER MTN27/09/2024 AUSTRALIA CANADIAN GOVERNMENT 1-5 01/12/2044 INDEX LINKED BOND CANADA DEUTSCHE BANK AG 1-625 SER EMTN 20/01/2027 GERMANY CANADIAN NATIONAL RAILWAY UNITED STATES DEUTSCHE BANK AG 4-25 14/10/2021 UNITED STATES CARLYLE GLOBAL MARKET N-A- 2XAA1R <CLO> 21/09/29 IRELAND DEUTSCHE BANK AG SYDNEY 3-75 SER EMTN 30/01/2023 AUSTRALIA CARSALESCOM LTD AUSTRALIA DEXUS AUSTRALIA CBA NEG CERT 03/09/2020 AUSTRALIA DIAMOND 1 FINANCE CORP 4-42 SER 144A 15/06/2021 UNITED STATES CBA NEG CERT 20/07/2020 AUSTRALIA DILOSK RMBS 3 A 31/12/58 IRELAND CBT 5YR T-NOTE FUTURE EXP 30/09/2020 UNITED STATES DOLBY LABORATORIES INC - CL A UNITED STATES CENTRAL NIPPON 2-362 28/05/2021 UNITED STATES DOMAIN HOLDINGS AUSTRALIA LIMITED AUSTRALIA CENTRAL NIPPON 2-567 02/11/2021 UNITED STATES DOMINOS PIZZA ENTERPRISES LIMITED AUSTRALIA CENTURIA INDUSTRIAL REIT AUSTRALIA DOWNER EDI LIMITED AUSTRALIA CHALLENGER LIMITED AUSTRALIA DOWNER GROUP FINANCE PTY 3-7 SER MTN 29/04/2026 AUSTRALIA
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