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APPROVED SECURITIES LIST 29 September 2021

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APPROVED SECURITIES LIST 29 September 2021 APPROVED SECURITIES LIST 29 September 2021 The inclusion of a security on our approval list is not advice and is not a recommendation. We may change ratios at any time without prior notice to you. Security Description Gearing Ratio Security Description Gearing Ratio 3PL 3P LEARNING LIMITED 40% ALU ALTIUM LIMITED ORDINARY 60% ORDINARY FULLY PAID FULLY PAID A200 BETASHARES AUSTRALIA 200 75% ALX ATLAS ARTERIA FPO STAP US 70% ETF BETASHARES AUSTRALIA PROHIBITED EXCLUDING QUP 200 ETF A2M THE A2 MILK COMPANY 40% AMA AMA GROUP LIMITED 40% LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID AAC AUSTRALIAN AGRICULTURAL 50% AMC AMCOR PLC CDI 1:1 FOREIGN 75% COMPANY LIMITED. ORDINARY EXEMPT NYSE FULLY PAID ABA AUSWIDE BANK LTD ORDINARY 40% AMP AMP LIMITED ORDINARY FULLY 75% FULLY PAID PAID ABC ADBRI LIMITED ORDINARY 65% AMPPA AMP LIMITED CAP NOTE 3- 75% FULLY PAID BBSW+5.10% PERP NON-CUM RED T-12-21 ABP ABACUS PROPERTY GROUP 50% ANN ANSELL LIMITED ORDINARY 70% FULLY PAID ORDINARY/UNITS FULLY PAID STAPLED SECURITIES ACDC ETFS BATTERY TECH & 50% ANZ AUSTRALIA AND NEW ZEALAND 75% LITHIUM ETF ETFS BATTERY BANKING GROUP LIMITED TECH & LITHIUM ETF ORDINARY FULLY PAID ADH ADAIRS LIMITED ORDINARY 40% ANZPE AUSTRALIA AND NEW ZEALAND 75% FULLY PAID BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-22 AFI AUSTRALIAN FOUNDATION 75% INVESTMENT COMPANY ANZPF AUSTRALIA AND NEW ZEALAND 75% LIMITED ORDINARY FULLY PAID BANKING GROUP LIMITED CAP NOTE 6-BBSW+3.60% PERP AGI AINSWORTH GAME 55% NON-CUM RED T-03-23 TECHNOLOGY LIMITED ANZPG AUSTRALIA AND NEW ZEALAND 75% ORDINARY FULLY PAID BANKING GROUP LIMITED CAP AGL AGL ENERGY LIMITED. 70% NOTE 3-BBSW+4.70% PERP ORDINARY FULLY PAID NON-CUM RED T-03-24 APA APA GROUP FULLY PAID UNITS 70% STAPLED SECURITIES AIA AUCKLAND INTERNATIONAL 70% AIRPORT LIMITED ORDINARY FULLY PAID FOREIGN EXEMPT APE EAGERS AUTOMOTIVE LIMITED 40% NZX ORDINARY FULLY PAID ALD AMPOL LIMITED ORDINARY 70% FULLY PAID API AUSTRALIAN 40% PHARMACEUTICAL ALG ARDENT LEISURE GROUP 55% INDUSTRIES LIMITED LIMITED ORDINARY FULLY PAID ORDINARY FULLY PAID APT AFTERPAY LIMITED ORDINARY 40% FULLY PAID ALI ARGO GLOBAL LISTED 60% INFRASTRUCTURE LIMITED ORDINARY FULLY PAID APX APPEN LIMITED ORDINARY 40% FULLY PAID ALL ARISTOCRAT LEISURE LIMITED 70% ORDINARY FULLY PAID AQR APN CONVENIENCE RETAIL 40% REIT FULLY PAID UNITS ALQ ALS LIMITED ORDINARY FULLY 65% STAPLED SECURITIES PAID APPROVED SECURITIES LIST 29 September 2021 Security Description Gearing Ratio Security Description Gearing Ratio ARB ARB CORPORATION LIMITED. 60% BHP BHP GROUP LIMITED 75% ORDINARY FULLY PAID ORDINARY FULLY PAID ARG ARGO INVESTMENTS LIMITED 75% BKI BKI INVESTMENT COMPANY 70% ORDINARY FULLY PAID LIMITED ORDINARY FULLY PAID ASB AUSTAL LIMITED ORDINARY 50% BKL BLACKMORES LIMITED 60% FULLY PAID ORDINARY FULLY PAID ASIA BETASHARES ASIA 60% BKW BRICKWORKS LIMITED 60% TECHNOLOGY TIGERS ETF ORDINARY FULLY PAID BETASHARES ASIA TECHNOLOGY TIGERS ETF BLD BORAL LIMITED. ORDINARY 70% AST AUSNET SERVICES LIMITED 65% FULLY PAID ORDINARY FULLY PAID BNKS BETASHARES GLOBAL BANKS 60% ASX ASX LIMITED ORDINARY FULLY 70% ETF - CURRENCY HEDGED PAID BETASHARES GLOBAL BANKS ETF - CURRENCY HEDGED AUB AUB GROUP LIMITED 40% BOQ BANK OF QUEENSLAND 70% ORDINARY FULLY PAID LIMITED. ORDINARY FULLY PAID AVJ AVJENNINGS LIMITED 40% BOQPE BANK OF QUEENSLAND 70% ORDINARY FULLY PAID LIMITED. CAP NOTE 3- BBSW+3.75% PERP NON-CUM RED T-08-24 AVN AVENTUS GROUP FULLY PAID 60% ORDINARY/UNITS STAPLED BPT BEACH ENERGY LIMITED 60% SECURITIES ORDINARY FULLY PAID AWC ALUMINA LIMITED ORDINARY 70% FULLY PAID BRG BREVILLE GROUP LIMITED 60% ORDINARY FULLY PAID AX1 ACCENT GROUP LIMITED 50% ORDINARY FULLY PAID BSL BLUESCOPE STEEL LIMITED 70% ORDINARY FULLY PAID AZJ AURIZON HOLDINGS LIMITED 70% ORDINARY FULLY PAID BST BEST & LESS GROUP 40% HOLDINGS LTD ORDINARY FULLY PAID BAP BAPCOR LIMITED ORDINARY 60% FULLY PAID BVS BRAVURA SOLUTIONS LIMITED. 40% ORDINARY FULLY PAID BBN BABY BUNTING GROUP 50% LIMITED ORDINARY FULLY PAID BWP BWP TRUST ORDINARY UNITS 70% FULLY PAID BEN BENDIGO AND ADELAIDE BANK 70% LIMITED ORDINARY FULLY PAID BWX BWX LIMITED ORDINARY FULLY 40% PAID BENPG BENDIGO AND ADELAIDE BANK 70% LIMITED CNV PREF 3- BXB BRAMBLES LIMITED ORDINARY 75% BBSW+3.75% PERP NON-CUM FULLY PAID RED T-06-24 BENPH BENDIGO AND ADELAIDE BANK 70% CAJ CAPITOL HEALTH LIMITED 55% LIMITED CAP NOTE 3- ORDINARY FULLY PAID BBSW+3.80% PERP NON-CUM RED T-06-27 CAR CARSALES.COM LIMITED. 65% BGA BEGA CHEESE LIMITED 60% ORDINARY FULLY PAID ORDINARY FULLY PAID APPROVED SECURITIES LIST 29 September 2021 Security Description Gearing Ratio Security Description Gearing Ratio CBA COMMONWEALTH BANK OF 75% CHC CHARTER HALL GROUP 50% AUSTRALIA. ORDINARY FULLY STAPLED SECURITIES US PAID PROHIBITED CBAPD COMMONWEALTH BANK OF 75% CIM CIMIC GROUP LIMITED 70% AUSTRALIA. CAP NOTE 3- ORDINARY FULLY PAID BBSW+2.80% PERP NON-CUM RED T-12-22 CIP CENTURIA INDUSTRIAL REIT 50% CBAPE COMMONWEALTH BANK OF 75% ORDINARY UNITS FULLY PAID AUSTRALIA. CAP NOTE 3- BBSW+5.20% PERP NON-CUM RED T-10-21 CKF COLLINS FOODS LIMITED 50% CBAPF COMMONWEALTH BANK OF 75% ORDINARY FULLY PAID AUSTRALIA. CAP NOTE 3- BBSW+3.90% PERP NON-CUM CL1 CLASS LIMITED ORDINARY 40% RED T-03-22 FULLY PAID CBAPG COMMONWEALTH BANK OF 75% AUSTRALIA. CAP NOTE 3- BBSW+3.40% PERP NON-CUM CLW CHARTER HALL LONG WALE 65% RED T-04-25 REIT FULLY PAID UNITS STAPLED SECURITIES CBAPH COMMONWEALTH BANK OF 75% AUSTRALIA. CAP NOTE 3- CMW CROMWELL PROPERTY GROUP 60% BBSW+3.70% PERP NON-CUM FULLY PAID ORDINARY/UNITS RED T-04-24 STAPLED SECURITIES CBAPI COMMONWEALTH BANK OF 75% CNEW VANECK CHINA NEW ECONOMY 60% AUSTRALIA. CAP NOTE 3- ETF VANECK CHINA NEW BBSW+3.00% PERP NON-CUM ECONOMY ETF RED T-04-27 CBO COBRAM ESTATE OLIVES 45% CNU CHORUS LIMITED ORDINARY 50% LIMITED ORDINARY FULLY PAID FULLY PAID FOREIGN EXEMPT NZX CCP CREDIT CORP GROUP LIMITED 40% COF CENTURIA OFFICE REIT 40% ORDINARY FULLY PAID ORDINARY UNITS FULLY PAID CCV CASH CONVERTERS 40% COH COCHLEAR LIMITED ORDINARY 70% INTERNATIONAL ORDINARY FULLY PAID FULLY PAID CDA CODAN LIMITED ORDINARY 40% COL COLES GROUP LIMITED. 75% FULLY PAID ORDINARY FULLY PAID CDM CADENCE CAPITAL LIMITED 60% CPU COMPUTERSHARE LIMITED. 70% ORDINARY FULLY PAID ORDINARY FULLY PAID CDP CARINDALE PROPERTY TRUST 50% CQE CHARTER HALL SOCIAL 50% UNITS FULLY PAID INFRASTRUCTURE REIT UNITS FULLY PAID CGC COSTA GROUP HOLDINGS 50% CQR CHARTER HALL RETAIL REIT 60% LIMITED ORDINARY FULLY PAID UNITS FULLY PAID CGF CHALLENGER LIMITED 70% CRN CORONADO GLOBAL 60% ORDINARY FULLY PAID RESOURCES INC. CDI 10:1 US PERSON PROHIBITED EXCLUDING QIB CGFPA CHALLENGER LIMITED CNV 70% CSL CSL LIMITED ORDINARY FULLY 75% PREF 3-BBSW+3.40% PERP PAID SUB NON-CUM RED T-05-22 CGFPB CHALLENGER LIMITED CAP 70% CSR CSR LIMITED ORDINARY FULLY 70% NOTE 3-BBSW+4.40% PERP PAID NON-CUM RED T-05-23 CGFPC CHALLENGER LIMITED CAP 70% CTD CORPORATE TRAVEL 60% NOTE 3-BBSW+4.60% PERP MANAGEMENT LIMITED NON-CUM RED T-05-26 ORDINARY FULLY PAID APPROVED SECURITIES LIST 29 September 2021 Security Description Gearing Ratio Security Description Gearing Ratio CWN CROWN RESORTS LIMITED 70% ETHI BETASHARES GLOBAL 70% ORDINARY FULLY PAID SUSTAINABILITY LEADERS ETF BETASHARES GLOBAL SUSTAINABILITY LEADERS ETF CWNHB CROWN RESORTS LIMITED 70% HYBRID 3-BBSW+4.00% 23-04- EVN EVOLUTION MINING LIMITED 60% 75 SUB CUM RED T-07-21 ORDINARY FULLY PAID CWP CEDAR WOODS PROPERTIES 50% LIMITED ORDINARY FULLY PAID EVT EVENT HOSPITALITY AND 60% ENTERTAINMENT LTD ORDINARY FULLY PAID CWY CLEANAWAY WASTE 60% MANAGEMENT LIMITED F100 BETASHARES FTSE 100 ETF 70% ORDINARY FULLY PAID BETASHARES FTSE 100 ETF DHG DOMAIN HOLDINGS AUSTRALIA 65% LIMITED. ORDINARY FULLY FBU FLETCHER BUILDING LIMITED 70% PAID ORDINARY FULLY PAID FOREIGN EXEMPT NZX DJRE SPDR DOW JONES GLOBAL 60% REAL ESTATE FUND SPDR DOW FGG FUTURE GENERATION GLOBAL 50% JONES GLOBAL REAL ESTATE INVESTMENT COMPANY FUND LIMITED ORDINARY FULLY PAID DJW DJERRIWARRH INVESTMENTS 70% FGX FUTURE GENERATION 50% LIMITED ORDINARY FULLY PAID INVESTMENT COMPANY LIMITED ORDINARY FULLY PAID DMP DOMINO'S PIZZA ENTERPRISES 65% FLT FLIGHT CENTRE TRAVEL 65% LIMITED ORDINARY FULLY PAID GROUP LIMITED ORDINARY FULLY PAID DOW DOWNER EDI LIMITED 65% FMG FORTESCUE METALS GROUP 65% ORDINARY FULLY PAID LTD ORDINARY FULLY PAID DRR DETERRA ROYALTIES LIMITED 70% FPH FISHER & PAYKEL 60% ORDINARY FULLY PAID HEALTHCARE CORPORATION LIMITED ORDINARY FULLY PAID FOREIGN EXEMPT NZX DUI DIVERSIFIED UNITED 60% INVESTMENT LIMITED FWD FLEETWOOD LIMITED 40% ORDINARY FULLY PAID ORDINARY FULLY PAID DXS DEXUS FULLY PAID UNITS 70% STAPLED SECURITIES GDI GDI PROPERTY GROUP FULLY 45% PAID ORDINARY/UNITS STAPLED SECURITIES ECX ECLIPX GROUP LIMITED 60% ORDINARY FULLY PAID GDX VANECK GOLD MINERS ETF 60% VANECK GOLD MINERS ETF EDV ENDEAVOUR GROUP LIMITED 75% ORDINARY FULLY PAID GEM G8 EDUCATION LIMITED 50% ORDINARY FULLY PAID EHE ESTIA HEALTH LIMITED 60% ORDINARY FULLY PAID GMA GENWORTH MORTGAGE 55% INSURANCE AUSTRALIA LIMITED ORDINARY FULLY PAID EHL EMECO HOLDINGS LIMITED 60% ORDINARY FULLY PAID GMG GOODMAN GROUP FULLY PAID 70% ORDINARY/UNITS STAPLED SECURITIES ELD ELDERS LIMITED ORDINARY 50% FULLY PAID GNC GRAINCORP LIMITED 60% ORDINARY FULLY PAID CLASS A EML EML PAYMENTS LIMITED 40% ORDINARY FULLY PAID GOLD ETFS METAL SECURITIES 50% AUSTRALIA LIMITED. ETFS PHYSICAL GOLD EQT EQT HOLDINGS LIMITED 50% ORDINARY FULLY PAID APPROVED SECURITIES LIST 29 September 2021 Security Description Gearing Ratio Security Description Gearing Ratio GPT GPT GROUP FULLY PAID 70% HYGG HYPERION GBL GROWTH 70% ORDINARY/UNITS STAPLED COMPANIES FUND (MANAGED SECURITIES FUND) HYPERION GBL GROWTH COMPANIES FUND GUD G.U.D. HOLDINGS LIMITED 50% (MANAGED FUND) ORDINARY FULLY PAID IAA ISHARES ASIA 50 ETF ISHARES 60% ASIA 50 ETF GWA GWA GROUP LIMITED.
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