DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Fisher Funds Managed Funds Offer number OFR10667 Fund name Fisher Funds Australian Growth Fund Fund number FND1209 Period disclosure applies [dd/mm/yyyy] 31/03/2020 Asset name % of fund net assets Security code CSL Limited 8.09% AU000000CSL8 Commonwealth Bank of Australia 6.82% AU000000CBA7 Seek Limited 6.14% AU000000SEK6 Carsales.Com Limited 6.12% AU000000CAR3 ANZ 10 A/C - Current Accounts 31/03/2020 4.86% ANZ 10 A/C - Current Accounts 31/03/2020 Wisetech Global Ltd. 4.42% AU000000WTC3 REA Group Ltd 4.26% AU000000REA9 Credit Corp Group Limited 4.11% AU000000CCP3 Resmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh 4.04% AU000000RMD6 Australia and New Zealand Banking Group Limited 3.96% AU000000ANZ3 Westpac Banking Corporation 3.88% AU000000WBC1 Nextdc Limited 3.76% AU000000NXT8 Brambles Limited 3.61% AU000000BXB1 National Australia Bank Limited 3.44% AU000000NAB4 JPMorgan AUD Fishers - Current Accounts 31/03/2020 3.24% JPMorgan AUD Fishers - Current Accounts 31/03/2020 AUB Group Limited 3.11% AU000000AUB9 Sonic Healthcare Limited 2.88% AU000000SHL7 ARB Corporation Limited 2.81% AU000000ARB5 Ansell Limited 2.80% AU000000ANN9 Domino's Pizza Enterprises Limited 2.57% AU000000DMP0 Nanosonics Limited 2.54% AU000000NAN9 Rio Tinto Limited 2.27% AU000000RIO1 Link Administration Holdings Ltd. 2.02% AU000000LNK2 PWR Holdings Ltd. 1.97% AU000000PWH0 Technology One Limited 1.94% AU000000TNE8 Ooh!Media Limited Placement NA 1.46% Ooh!Media Limited Placement NA Ooh!Media Limited Placement NA 1.46% Ooh!Media Limited Placement NA oOh media Ltd 1.12% AU000000OML6 Limeade, Inc. Shs Chess Depository Interests Repr 1 Sh 1.06% AU0000069171 Centrebet Litigation Claim Rights NA 0.03% Centrebet Litigation Claim Rights NA Centrebet Litigation Claim Unit Trust NA 0.00% Centrebet Litigation Claim Unit Trust NA JPMorgan AUD Fishers - Nett Settlement 31/03/2020 -0.29% JPMorgan AUD Fishers - Nett Settlement 31/03/2020 BNZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 -1.58% BNZ Margin Ac Swp NZ - Deposit Accounts 31/03/2020 BUY NZD:SELL AUD 12/06/20 12/06/2020 81.15% BUY NZD:SELL AUD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 11.73% BUY AUD:SELL NZD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 5.96% BUY AUD:SELL NZD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 5.49% BUY AUD:SELL NZD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 3.03% BUY AUD:SELL NZD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 2.46% BUY AUD:SELL NZD 12/06/20 12/06/2020 BUY NZD:SELL AUD 12/06/20 12/06/2020 2.42% BUY NZD:SELL AUD 12/06/20 12/06/2020 BUY AUD:SELL NZD 12/06/20 12/06/2020 0.57% BUY AUD:SELL NZD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -0.56% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -2.44% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL AUD:BUY NZD 12/06/20 12/06/2020 -2.46% SELL AUD:BUY NZD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -3.03% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -5.46% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -5.82% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL NZD:BUY AUD 12/06/20 12/06/2020 -11.51% SELL NZD:BUY AUD 12/06/20 12/06/2020 SELL AUD:BUY NZD 12/06/20 12/06/2020 -80.45% SELL AUD:BUY NZD 12/06/20 12/06/2020.