Holdings Report March 2019 Maple-Brown Abbott Responsible Investment Fund ARSN: 616 876 263

Fund holdings (as at March 2019)

Security name AMP Gp & Banking Gp Automotive Holdings Group Autosports Group BHP Billiton Brambles Coca-Cola Amatil Coles Gp of Australia GTN Holdings Healius Group Co. Holdings QBE Insurance Group Sky Network The Certification Symbol signifies that a product or service offers an Super Group investment style that takes into account environmental, social, governance Group or ethical considerations. The Symbol also signifies that the Maple-Brown Corporation Abbott Responsible Investment Fund has adopted strict disclosure practices required under the Responsible Investment Certification Program Vita Group for the category of Product Provider. The Certification Symbol is a Registered Trade Mark of the Responsible Investment Association Australasia (RIAA). Detailed information about RIAA, the Symbol and Western Areas Maple-Brown Abbott’s methodology, performance and stock holdings can Banking Corporation be found at www.responsibleinvestment.org, together with details about other responsible investment products certified by RIAA. 1 1. The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian MAPLE-BROWN ABBOTT LIMITED LEVEL 31, 259 GEORGE STREET,Financial NSW Services 2000 AUSTRAL Licence.IA TELEPHONE +61 2 8226 6200 FACSIMILE +61 2 8226 6201 WWW.MAPLE-BROWNABBOTT.COM.AU

ABN 73 001 208 564 AFSL No. 237296 RSE LICENCE L0000130