DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1

NZ FUNDS ADVISED Offer name Offer number OFR10831 PORTFOLIO SERVICE PROPERTY INFLATION Fund name Fund number FND1615 PORTFOLIO Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code Alexandria Real Estate Equities 1.00% US0152711091 Applications -0.04% Argosy Property Ltd 2.65% NZARGE0010S7 AUD 0.00% AvalonBay Communities Inc 1.10% US0534841012 BNZ forward contract Bought NZD 2,068,733.87 Sold 0.00% USD 1,355,000.00 BNZ forward contract Bought NZD 26,885,716.87 Sold -0.05% USD 17,803,184.00 Boston Properties Inc 0.66% US1011211018 Bulk Settled (USD) 0.48% Buy Protection IRS Pay Floating Receive Fixed 0.417% -0.06% IRS 21/08/2026 Buy Protection IRS Pay Floating Receive Fixed 0.4275% -0.03% IRS 21/09/2026 Buy Protection IRS Pay Floating Receive Fixed 0.471% 0.04% IRS 28/08/2026 Buy Protection IRS Pay Floating Receive Fixed 0.50% IRS 0.09% 02/09/2026 Buy Protection IRS Pay Floating Receive Fixed 0.6350% 0.05% IRS 06/03/2023 Buy Protection IRS Pay Floating Receive Fixed 0.6500% 0.05% IRS 06/03/2023 Buy Protection IRS Pay Floating Receive Fixed 1.012% 0.26% IRS 21/08/2051 Buy Protection IRS Pay Floating Receive Fixed 1.096% 0.05% IRS 21/09/2051 Buy Protection IRS Pay Floating Receive Fixed 1.2175% -0.12% IRS 02/09/2051 Buy Protection IRS Receive Floating Paying Fixed 0.12% 1.087% IRS 28/08/2051 Call Uber Technologies Inc 01/21/22 50 0.24% OO0000044000 Charter Hall Group 0.54% AU000000CHC0 CHF 0.00% AUD current account 0.01% Citibank Hong Kong CHF current account 0.00% Citibank Hong Kong EUR current account 0.39% Citibank Hong Kong GBP current account 0.08% Citibank Hong Kong NZD current account 0.00% Citibank Hong Kong USD current account 1.28% Citibank New Zealand NZD current account 2.12% Citibank, Hong Kong (DKK) 0.00% Citibank, Hong Kong (HKD) 0.88% Citibank, Hong Kong (JPY) 0.01% Citibank, Hong Kong (NOK) 0.00% Citibank, Hong Kong (SEK) 0.00% Citibank, New Zealand (AUD) 0.00% Cme Bitcoin 10/30/20 0.00% Cme Bitcoin 12/24/20 0.00%

Cromwell Property Group 0.15% AU000000CMW8

Dexus 0.94% AU000000DXS1 Digital Realty Trust Inc 1.57% US2538681030 Dividends receivable (AUD) 0.00% Dividends receivable (JPY) 0.01% Dividends receivable (USD) 0.11% DKK 0.00% Due from broker - debts (NZD) 1.32% Due to broker - equities (AUD) -0.19% Due to broker - equities (NZD) -0.09% Due to broker - equities (USD) -1.36% Duke Realty Corp 0.71% US2644115055 Energizer Holdings 4.75% 15/06/2028 1.75% US29272WAC38 EQS 31-DEC-99 Air NZ -0.04% FF0000038753 Equity Residential 0.99% US29476L1070 Essex Property Trust Inc 0.69% US2971781057 EUR 0.00% Extra Space Storage Inc 0.76% US30225T1025 Fee -0.37% Fitbit Inc - A Fit 1.85% US33812L1026 GBP 0.00% Goldman Sachs EUR margin account 0.00% Goldman Sachs GBP margin account 0.00% Goldman Sachs JPY margin account 0.00% Goldman Sachs NZD margin account 1.61% Goldman Sachs USD margin account 0.66% MFS109143USD

Goldmans/ Citibank Collateral Margin Balance NZD 1.55% MFS160110NZD

Goodman Group 2.73% AU000000GMG2

Goodman Property Trust 4.69% NZCPTE0001S9 GPT Group 0.71% AU000000GPT8 GrandVision NV 2.86% NL0010937066 Healthpeak Properties Inc 1.30% US42250P1030 HKD 0.00% Host Hotels & Resorts Inc 0.40% US44107P1049 Immunomedics Inc 2.70% US4529071080 Investore Property Ltd 2.49% NZIPLE0001S3 Invitation Homes Inc 0.81% US46187W1071 Issue Fees Payable 0.00% Japan Real Estate Investment 0.35% JP3027680002 JPY 0.00% Kilroy Realty Corp 0.29% US49427F1084 Kiwi Property Group Ltd 2.37% NZKPGE0001S9 Link REIT 0.92% HK0823032773 Medical Properties Trust Inc 1.02% US58463J3041 Mid-America Apartment Communities Inc 0.69% US59522J1034 Mirvac Group 0.81% AU000000MGR9 Nasdaq 100 E-Mini 12/18/20 0.05% NQZ0 National Australia Ltd 1.07% AU0000NABHA7 National Storage REIT 2.72% AU000000NSR2 Netflix Inc 0.67% US64110LAU08 Nippon Building Fund Inc 0.39% JP3027670003 NOK 0.00% NZD Provision Account 0.00% Oci 0.62% NL0010558797 Pay Fixed Received Inflation Interest Rate 1.37% 0.09% 15062025

Payer 10MM USD-2.9% (GS) Maturity 06 June 2035 0.16% OO0000042572

Payer 10MM USD-2.9% (GS) Maturity 10 May 2035 0.16% OO0000042207

Payer 10MM USD-2.9% (GS) Maturity 13 July 2035 0.16% OO0000043096

Payer 10MM USD-2.9% (GS) Maturity 15 Aug 2050 0.16% OO0000043561

Payer 20MM USD-2.9% (GS) Maturity 22 Aug 2050 0.32% OO0000043595

Payer 5MM USD-2.9% (GS) Maturity 25 April 2035 0.08% OO0000042089

Precinct Properties New Zealand Ltd 4.54% NZ000000PCT9 Precinct Properties New Zealand Ltd 4.55% NZPCTDG001C6 Prologis Inc 3.85% US74340W1036 Property for Industry Ltd 3.20% NZPFIE0001S5 Public Storage 1.83% US74460D1090 Qantas Airways Limited Ord 0.46% AU000000QAN2 Realty Income Corp 1.03% US7561091049 Redemption Clearing 0.14% Ryman Healthcare Ltd 0.27% NZRYME0001S4 Scentre Group 1.14% AU000000SCG8 Segro Plc Ord 0.71% GB00B5ZN1N88 SEK 0.00% Sell Protection Cdx.Na.Hy.34 Fixed 105.150 Cds 0.56% 20/06/2025 Sell Protection Cdx.Na.Ig.35 Fixed 0.52% Cds 0.28% 20/12/2025 Sell Protection Cdx.Na.Ig.35 Fixed 0.5205% Cds 0.37% 20/12/2025 Sell Protection Cdx.Na.Ig.35 Fixed 0.54% Cds 0.28% 20/12/2025 Shopping Centres Australasia 0.17% AU000000SCP9 Simon Property Group Inc 1.05% US8288061091 Southwest Airlines Co 0.69% US8447411088 Stockland 0.85% AU000000SGP0 Stride Stapled Group 1.78% NZSPGE0001S2 Summerset Group Holdings Ltd 1.26% NZSUME0001S0 Tiffany & Co 1.79% US8865471085 Uber Technologies 7.5% 15/05/2025 1.69% US90353TAF75 Uber Technologies Inc 1.33% US90353T1007 UDR Inc 0.50% US9026531049 Unibail-Rodamco-Westfield 0.26% FR0013326246 Universa Black Swan Protection Protocol 0.33% USD 0.00% Ventas Inc 0.79% US92276F1003 VEREIT Inc 0.37% US92339V1008 Vici Properties Inc 0.57% US9256521090 Vicinity Centres 0.42% AU000000VCX7 Vital Healthcare Property Trust 2.71% NZCHPE0001S4 Vornado Realty Trust 0.32% US9290421091 Welltower Inc 1.20% US95040Q1040 current account 2.11% Westpac forward contract Bought AUD 6,028,502.56 -0.06% Sold NZD 6,574,874.64 Westpac forward contract Bought AUD 804,000.00 Sold 0.00% NZD 871,261.38 Westpac forward contract Bought EUR 1,064,000.00 0.01% Sold NZD 1,881,520.78 Westpac forward contract Bought EUR 1,232,112.77 0.00% Sold USD 1,440,500.00 Westpac forward contract Bought EUR 1,779,905.12 0.00% Sold USD 2,101,000.00 Westpac forward contract Bought EUR 3,000,000.00 0.01% Sold NZD 5,328,596.80 Westpac forward contract Bought NZD 1,020,467.59 -0.01% Sold HKD 5,244,285.00 Westpac forward contract Bought NZD 1,041,047.00 -0.01% Sold USD 700,000.00 Westpac forward contract Bought NZD 1,189,024.39 0.00% Sold USD 780,000.00 Westpac forward contract Bought NZD 1,699,895.37 0.00% Sold EUR 953,641.30 Westpac forward contract Bought NZD 11,947,640.34 0.03% Sold AUD 10,954,791.43 Westpac forward contract Bought NZD 25,228,931.34 -0.21% Sold USD 16,721,735.69 Westpac forward contract Bought NZD 25,639,037.43 -0.01% Sold EUR 14,383,500.00 Westpac forward contract Bought NZD 9,177,623.57 -0.02% Sold USD 6,082,928.90 Westpac forward contract Bought NZD 9,815,683.28 0.09% Sold AUD 9,000,000.00 Westpac forward contract Bought NZD 906,659.41 Sold 0.00% USD 600,000.00 Westpac forward contract Bought NZD 919,354.84 Sold 0.00% AUD 855,000.00 Westpac forward contract Bought NZD 924,370.92 Sold 0.00% GBP 472,353.54 Westpac forward contract Bought NZD 941,531.22 Sold -0.01% JPY 66,039,000.00 Westpac forward contract Bought USD 1,964,874.00 -0.02% Sold NZD 3,000,000.00 WP Carey Inc 0.60% US92936U1097