DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1 Offer name Forsyth Barr Investment Funds Offer number OFR10802 Fund name Forsyth Barr Australian Equities Fund Fund number FND967 Period disclosure applies [dd/mm/yyyy] 31/03/2021 Asset name % of fund net assets Security code CSL Limited 7.39% AU000000CSL8 BHP Group Limited 6.32% AU000000BHP4 ANZ transactional bank account 5.36% n/a Westpac Banking Corporation Ltd 4.75% AU000000WBC1 Commonwealth Bank of Australia Limited 4.59% AU000000CBA7 National Australia Bank Ltd 3.56% AU000000NAB4 Telstra Corp 3.01% AU000000TLS2 Australia and New Zealand Banking Group Limited 3.01% AU000000ANZ3 Rio Tinto Ltd 2.68% AU000000RIO1 Downer EDI Limited 2.52% AU000000DOW2 Wesfarmers Limited 2.50% AU000000WES1 Woolworths Ltd 2.35% AU000000WOW2 Viva Energy Group Ltd 2.14% AU0000016875 South32 Ltd 1.89% AU000000S320 Ramsay Health Care Limited 1.84% AU000000RHC8 Macquarie Group Ltd 1.81% AU000000MQG1 Atlas Arteria Group 1.78% AU0000013559 Brambles Limited 1.59% AU000000BXB1 Insurance Australia Group Limited 1.57% AU000000IAG3 Northern Star Resources Limited 1.56% AU000000NST8 Smartgroup Corporation Limited 1.53% AU000000SIQ4 Super Cheap Auto Group Ltd 1.28% AU000000SUL0 Fortescue Metals Group Limited 1.28% AU000000FMG4 IRESS Limited 1.26% AU000000IRE2 Goodman Group 1.22% AU000000GMG2 Shopping Centres Australia Property Group 1.19% AU000000SXY7 Tasssal Group Limited 1.18% AU000000TGR4 IOOF Holdings Limited 1.16% AU000000IFL2 Sydney Airport Holdings Pty Ltd 1.13% AU000000SYD9 OOH! Media Limited 1.11% AU000000OML6 Woodside Petroleum Ltd 1.10% AU000000WPL2 A2 Milk Compnay Limited 1.09% NZATME0002S8 Mcmillan Shakespeare Limited 1.09% AU000000MMS5 Seven Group Holdings Ltd 1.05% AU000000SVW5 Lendlease Group 1.00% AU000000LLC3 Capitol Health Limited 0.91% AU000000CAJ0 Resmed Inc 0.85% AU000000RMD6 Treasury Wine Estates Ltd 0.85% AU000000TWE9 Altium Limited 0.82% AU000000ALU8 Service Stream Limited 0.82% AU000000SSM2 Origin Energy Limited 0.81% AU000000ORG5 AMP Limited 0.81% AU000000AMP6 Transurban Group Ltd 0.80% AU000000TCL6 Mirvac Group 0.80% AU000000MGR9 QBE Insurance Group Ltd 0.79% AU000000QBE9 Aristocrat Leisure Limited 0.72% AU000000ALL7 Santos Ltd 0.71% AU000000STO6 Aurizon Holdings Limited 0.71% AU000000AZJ1 NEXTDC Limited 0.70% AU000000NXT8 Scentre Group Limited 0.69% AU000000SCG8 REA Group Limited 0.67% AU000000REA9 Charter Hall Group Limited 0.66% AU000000CHC0 Emeco Holdings Ltd 0.62% AU000000EHL7 Cleanaway Waste Management Limited 0.61% AU000000CWY3 Suncorp Group Ltd 0.58% AU000000SUN6 CSR Ltd 0.58% AU000000CSR5 VitalHarvest Freehold Trust Ltd 0.54% AU0000018343 Laybuy Group Holdings Ltd 0.48% NZLBYE0001S0 Xero Limited 0.46% NZXROE0001S2 Estia Health Ltd 0.44% AU000000EHE2 Challenger Limited 0.41% AU000000CGF5 Webjet Limited 0.41% AU000000WEB7 Boral Limited 0.40% AU000000BLD2 GWA Group 0.39% AU000000GWA4 Flight Centre Travel Group Limited 0.33% AU000000FLT9 APA Group Limited 0.32% AU000000APA1 Reject Shop Ltd 0.23% AU000000TRS9 Page 1 of 2 Adairs Ltd 0.21% AU000000ADH2 Resimac Group Ltd 0.20% AU0000033094 James Hardie Industries PLC 0.17% AU000000JHX1 Clearview Wealth Ltd 0.09% AU000000CVW9 JP Morgan Chase & Co. AUD Cash Deposit 0.01% n/a Australia and New Zealand Banking Group Limited -0.55% AU000000ANZ3 Page 2 of 2 .