Balanced SMA Portfolio Weightings as at 12 July 2021 Target Weighting - Target Weighting - Asset Class ASX Code Security Name Asset Class Total Portfolio Australian Shares A2M The A2 Milk Company Limited 3.80% 1.22% ADH Adairs Limited 3.45% 1.10% AMC Limited 3.60% 1.15% ANZ ANZ Banking Corporation 1.46% 0.47% BHP BHP Group Limited 6.61% 2.12% CCX City Chic Collective Limited 2.35% 0.75% EOS Electro Optic Systems Holdings Limited 2.37% 0.76% HSN Hansen Technologies Limited 1.91% 0.61% IAG Insurance Australia Group Limited 3.19% 1.02% JIN Limited 4.83% 1.54% M7T Mach7 Technologies Limited 4.29% 1.37% MIN Mineral Resources Limited 2.55% 0.82% MQG Limited 4.47% 1.43% NAB Limited 3.19% 1.02% NCK Nick Scali Limited 2.91% 0.93% OZL Oz Minerals Ltd 2.76% 0.88% RMD ResMed Inc. 4.08% 1.31% SHL Limited 4.16% 1.33% SVW Limited 3.04% 0.97% RUL RPMGlobal Holdings Limited 5.59% 1.79% VAS Vanguard Australian Shares Index ETF Exc 19.61% 6.27% WBC Bank 5.95% 1.90% WPL Limited 3.829% 1.23% Total 100.00% 32.00% Benchmark Weight 32.00% Allocation as a % of Benchmark 100.00% International Shares VGAD Vanguard MSCI Index International Shares (H) 32.14% 9.00% VGS Vanguard MSCI Index International Shares (UH) 50.00% 14.00% IEM iShares MSCI Emerging Markets ETF 17.86% 5.00% Total 100.00% 28.00% Benchmark Weight 28.00% Allocation as a % of Benchmark 100.00% Property & MICH Magellan Infrastructure Fund (H) 50.00% 5.00% Infrastructure REIT Vaneck Vectors Ftse International ETF 50.00% 5.00% Total 100.00% 10.00% Benchmark Weight 10.00% Allocation as a % of Benchmark 100.00% Cash and Fixed ILB iShares Government Inflation ETF 10.00% 3.00% Interest BILL iShares Core Cash ETF 10.00% 3.00% VACF Vanguard Australian Corp Fxd Intr ETF 13.33% 4.00% VAF Vanguard Australian Fixed Interest Index ETF 6.67% 2.00% VCF Vanguard International Credit Securities ETF 26.67% 8.00% XARO Activex Ardea Real Outcome Bond ETF 26.67% 8.00% CASH Cash 6.67% 2.00% Total 100.00% 30.00% Benchmark Weight 30.00% Allocation as a % of Benchmark 100.00% Alternatives Total 0.00% 0.00% Benchmark Weight 0.00% Allocation as a % of Benchmark Portfolio Total 100.00%

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