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High Growth Model High Growth Core High Growth Core Portfolio | March 2021

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High Growth Model High Growth Core High Growth Core Portfolio | March 2021 Mulcahy High Growth Model High Growth Core High Growth Core Portfolio | March 2021 Holdings at March 2021 Sub-Asset Class Weight Australian Equities 57.75% Direct Australian Equites Direct AEQ 57.75% International Equities 37.03% Vanguard Global Value Equity Active ETF Developed Equities 9.73% Vanguard Total Stock Market ETF United States 5.00% Vanguard FTSE All World Ex-US ETF World ex US 14.35% iShares MSCI Emerging Markets ETF Emerging Markets 2.50% Vanguard MSCI International Small Companies Index ETF Global Small Caps 5.45% Property & Infrastructure 3.21% Vanguard Australian Property Securities Index ETF Australian REITs 3.21% Cash 2.01% Cash Cash 2.01% Australian Equities International Equities Property & Infrastructure Cash Active Asset Allocation Underweight Overweight The portfolio has Australian Equities maintained an overweight to Australian equities and alternatives, International Equities predominantly funded by an underweight to Property & Infrastructure alternatives. Fixed Interest Alternatives Cash -10.0% -5.0% 0.0% 5.0% 10.0% 15.0% 20.0% WealthO2 | March 2021 Australian Equities Component Top 10 Holdings Characteristics COMPANY WEIGHT ESTIMATED ESTIMATED FWD DIVIDEND YIELD P/E RATIO AUST AND NZ BANKING GROUP 13.9% 4.0% 25 WESTPAC BANKING CORP 12.4% 20 BHP GROUP LTD 7.3% 3.0% WOODSIDE PETROLEUM LTD 5.4% 15 BLACKMORES LTD 4.2% 2.0% 10 ORORA LTD 4.1% 1.0% WEBJET LTD 4.1% 5 RAMSAY HEALTH CARE LTD 4.1% 0.0% 0 STOCKLAND 4.0% Aus Equity Component Aus Equity Component CHALLENGER LTD 3.9% S&P/ASX 300 S&P/ASX 300 Sector Exposures Financials Materials Health Care Consumer Staples Real Estate Industrials Energy Consumer Discretionary Communication Services Information Technology Utilities Cash Aus Equity Component S&P/ASX 300 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0% Market Cap Exposures The portfolio's Australian equity component maintains an Top 50 underweight to the 'Top 50' of the market, in favour of mid-cap securities. Mid-Cap 50 Small Cap Ex-Index Aus Equity Component S&P/ASX 300 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% High Growth Core WealthO2 | March 2021 International Equities Component Within international Top 10 Holdings Characteristics equities, the portfolio COMPANY WEIGHT ESTIMATED ESTIMATED FWD P/E favours ex-US markets, DIVIDEND YIELD RATIO with a particular bias to TENCENT HOLDINGS LTD 1.0% 3.0% 25 emering markets, Japan 0.9% ALIBABA GROUP HOLDING-SP ADR 2.5% and global small-and-mid 20 0.8% caps. TAIWAN SEMICONDUCTOR MANUFAC 2.0% APPLE INC 0.6% 15 MICROSOFT CORP 0.6% 1.5% SAMSUNG ELECTRONICS CO LTD 0.5% 10 1.0% NESTLE SA-REG 0.5% 5 0.5% AMAZON.COM INC 0.4% TAIWAN SEMICONDUCTOR-SP ADR 0.4% 0.0% 0 ASML HOLDING NV 0.3% Intl Equity Component Intl Equity Component MSCI World MSCI World Sector Exposures Financials Intl Equity Component Materials MSCI World MSCI ACWI Health Care Consumer Staples Real Estate Industrials Energy Consumer Discretionary Communication Services Information Technology Utilities Cash 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% Regional Exposures North America Europe ex UK Japan UK Other Developed Intl Equity Component Emg Mkts - Asia MSCI World MSCI ACWI Emg Mkts - Other Cash 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% High Growth Core WealthO2 | March 2021 Property Component Top 5 Holdings Characteristics Having been underweight COMPANY WEIGHT ESTIMATED ESTIMATED FWD property for some time, DIVIDEND YIELD P/B RATIO GOODMAN GROUP 24.1% we now believe 5.0% 1.4 11.6% valuations are more SCENTRE GROUP 1.2 4.0% compelling and may look DEXUS 8.4% to increase our allocation 1.0 STOCKLAND 8.3% in the short-term. 3.0% 0.8 MIRVAC GROUP 7.8% 2.0% 0.6 Sectors 0.4 Office 1.0% Retail 0.2 REITs REITs 10.7% 25.2% 0.0% 0.0 Property Component Property Component S&P/ASX 300 A-REIT S&P/ASX 300 A-REIT Index Index Industrial REITs… Diversified REITs 33.1% High Growth Core WealthO2 | March 2021 Important Information The information contained in this document is not intended to be a definitive statement on the subject matter nor an endorsement that this Portfolio is appropriate for you and should not be relied upon in making a decision to invest in this Service or Fund. Financial commentary contained within this report is provided by InvestSense Pty Ltd (InvestSense Pty Ltd (ABN 31 601 876 528), a corporate authorised representative (CAR 1006839) of Sentry Wealth Pty Ltd (ABN 17 151 866 385, AFSL 408800), who is the Portfolio Manager of this Portfolio. The information in this report is general information only and does not take into account your individual objectives, financial situation, needs or circumstances. No representations or warranties express or implied, are made as to the accuracy or completeness of the information, opinions and conclusions contained in this report. In preparing this report, InvestSense has relied upon and assumed, without independent verification, the accuracy and completeness of all information available to InvestSense. To the maximum extent permitted by law, neither WealthO2 or its directors, employees or agents accept any liability for any loss arising in relation to this report. The suitability of the Service or Fund to your needs and the suitability of a particular Investment Choice depends on your individual circumstances and objectives and should be discussed with your Adviser. Potential investors must read the FSG and IDPS Guide and/or Super PDS along with any accompanying materials. Investment in securities and other financial products involves risk. An investment in a financial product may have the potential for capital growth and income, but may also carry the risk that the total return on the investment may be less than the amount contributed directly by the investor. Past performance of financial products is not a reliable indicator of future performance. WealthO2 and the Trustee do not assure or guarantee the performance of any financial products offered. Information, opinions, historical performance, calculations or assessments of performance of financial products or markets rely on assumptions about tax, reinvestment, market performance, liquidity and other factors that will be important and may fluctuate over time. InvestSense, WealthO2, its associates and their respective directors and other staff each declare that they may, from time to time, hold interests in Securities that are contained in this Service or Fund. High Growth Core WealthO2 | March 2021.
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