DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Fisher Funds Investment Series Offer number OFR10748 Fund name Fisher Funds Trans Tasman Equity Trust Fund number FND1067 Period disclosure applies [dd/mm/yyyy] 31/03/2021 Asset name % of fund net assets Security code Fisher & Paykel Healthcare Corporation Limited 11.69% NZFAPE0001S2 Mainfreight Limited 9.29% NZMFTE0001S9 Xero Limited 6.21% NZXROE0001S2 Infratil Limited 6.15% NZIFTE0003S3 a2 Milk Company Ltd. 3.92% NZATME0002S8 Auckland International Airport Limited 3.85% NZAIAE0002S6 Summerset Group Holdings Limited 3.49% NZSUME0001S0 Spark New Zealand Limited 3.22% NZTELE0001S4 ANZ 10 A/C - Current Accounts 31/03/2021 3.15% ANZ 10 A/C - Current Accounts 31/03/2021 CSL Limited 2.99% AU000000CSL8 Ryman Healthcare Ltd. 2.90% NZRYME0001S4 Contact Energy Limited 2.86% NZCENE0001S6 Seek Limited 2.22% AU000000SEK6 Carsales.Com Limited 2.17% AU000000CAR3 Wisetech Global Ltd. 2.05% AU000000WTC3 Vista Group International Ltd 2.03% NZVGLE0003S1 Commonwealth Bank of Australia 1.98% AU000000CBA7
Australia and New Zealand Banking Group Limited 1.86% AU000000ANZ3 Delegat Group Limited 1.73% NZDGLE0001S3 Westpac Banking Corporation 1.66% AU000000WBC1 AUB Group Limited 1.60% AU000000AUB9 National Australia Bank Limited 1.53% AU000000NAB4 Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh 1.46% AU000000RMD6 Credit Corp Group Limited 1.46% AU000000CCP3 Serko Ltd. 1.45% NZSKOE0001S7 Brambles Limited 1.43% AU000000BXB1 Nextdc Limited 1.43% AU000000NXT8 Ansell Limited 1.42% AU000000ANN9 REA Group Ltd 1.42% AU000000REA9 Freightways Limited 1.33% NZFREE0001S0 Woolworths Group Ltd 1.31% AU000000WOW2 Sonic Healthcare Limited 0.99% AU000000SHL7 FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh 0.96% AU0000054322 Domino's Pizza Enterprises Limited 0.93% AU000000DMP0 Rio Tinto Limited 0.92% AU000000RIO1 Meridian Energy Limited 0.91% NZMELE0002S7 PWR Holdings Ltd. 0.88% AU000000PWH0 Nanosonics Limited 0.86% AU000000NAN9 Pushpay Holdings Ltd 0.76% NZPPHE0001S6 Audinate Group Ltd. 0.66% AU000000AD88 oOh media Ltd 0.64% AU000000OML6 EBOS Group Limited 0.64% NZEBOE0001S6 Port of Tauranga Limited 0.48% NZPOTE0003S0
ANZ Margin Ac Swp NZ - Deposit Accounts 31/03/2021 0.44% ANZ Margin Ac Swp NZ - Deposit Accounts 31/03/2021 Fletcher Building Limited 0.27% NZFBUE0001S0
Limeade, Inc. Shs Chess Depository Interests Repr 1 Sh 0.21% AU0000069171
JPMorgan AUD Fishers - Current Accounts 31/03/2021 0.19% JPMorgan AUD Fishers - Current Accounts 31/03/2021
JPMorgan AUD Fishers - Nett Settlement 31/03/2021 0.14% JPMorgan AUD Fishers - Nett Settlement 31/03/2021 Centrebet Litigation Claim Rights NA 0.00% Centrebet Litigation Claim Rights NA Centrebet Litigation Claim Unit Trust NA 0.00% Centrebet Litigation Claim Unit Trust NA Pike River Coal Ltd. 0.00% NZPRCE0001S3 NZClear - Nett Settlement 31/03/2021 -1.82% NZClear - Nett Settlement 31/03/2021 BUY NZD:SELL AUD 11/06/21 12/06/2021 26.07% BUY NZD:SELL AUD 11/06/21 12/06/2021 BUY AUD:SELL NZD 11/06/21 12/06/2021 1.63% BUY AUD:SELL NZD 11/06/21 12/06/2021 SELL NZD:BUY AUD 11/06/21 12/06/2021 -1.63% SELL NZD:BUY AUD 11/06/21 12/06/2021
Page 1 of 2 SELL AUD:BUY NZD 11/06/21 12/06/2021 -26.39% SELL AUD:BUY NZD 11/06/21 12/06/2021
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