Clime CBG Australian Equities Fund (Wholesale) Snapshot The Fund’s goal is to generate sustainable long-term capital growth. Portfolio Return Portfolio Return The Clime CBG Australian Equities Fund (Wholesale) returned (Quarter) (1 year) Fund size -2.0% net of all fees in September, compared to a -1.3% return for the S&P/ASX 200 Accumulation Index. This followed a very strong month during the August reporting season, when the Fund returned 4.6%, compared to an Index return of 1.4%. Over the twelve months 5.5% 21.3% $63.0m to September, the Fund returned 21.3% net of all fees, ahead of the Index return of 14.0%.

The strongest contributors within the portfolio for the month were: Fund Performance (30/09/18) • (+16.2%) following a strong result reported in August and a positive outlook for FY19. • Bravura (+5.4%) after beating expectations for both last financial 1 month 6 months 1 year 3 years* 5 years* 10 years* Inception year’s result and the guidance for the current year. • (+8.3%) supported by a stronger iron ore price. Fund Return -2.0% 13.3% 21.3% 9.8% 8.4% 8.2% 9.6%

The largest detractors were: S&P/ASX200 Accumulation Index -1.3% 10.1% 14.0% 12.1% 8.2% 7.7% 8.4% • Lynas (-27.2%) on political concerns relating to a pending review of Inception: 9 April 2002. the company’s refining facility in . *Performance figures for more than 1 year are annualised, calculated after all applicable fees and taxes. Performance figures compare unit price to unit price for the given period. • New Century (-18.9%) following a lower zinc price in recent months, The returns exclude the impact of imputation. although the price began to recover in September. • (-8.5%) after a strong run in recent months.

Asset Allocation Distributions Top 5 Holdings

Security Code Weight% Period Ending Wholesale Units (cents per unit) Cash BHP Billiton Ltd BHP 8.1% 2.7% 30 June 2018 3.0026 Touch Group APT 6.9%

30 June 2017 5.0863 CSL Ltd CSL 6.7% Bravura Solutions BVS 5.7%

Webjet Ltd WEB 4.7%

Listed Equities 97.3%

Past performance is no guarantee of future performance. Performance shown is net of fees, but before taxes. The content of this fact sheet has been prepared without taking into account any individual’s objectives, financial situation or needs. Because of that, before acting you should consider the appropriateness of what is included here, having regard for your own objectives, financial situation and needs. Before making any decision about whether or not to acquire or continue to hold a financial product mentioned in this fact sheet, you should obtain and consider the latest disclosure document for the product. You should also obtain advice from your qualified Financial Adviser.