DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name AMP KiwiSaver Scheme Offer number OFR10393 AMP Moderate Fund Fund name Fund number FND4456 (Lifesteps) Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset name % of fund net assets Security code US DOLLARS 3.5869% - EURO 1.9664% - NZGOVDT429C7- New Zealand Government Bond - 20/04/2029 1.8689% XOTC Orbis Global Equity LE Fund (A 1.7398% - NZGOVDT437C0- New Zealand Government Bond - 15/04/2037 1.7046% XOTC Call Account(Rabobank Advance Account NZD) 1.5331% - NZGOVDT427C1- New Zealand Government Bond - 15/04/2027 1.4826% XOTC Call Account(BNP Cogent Nominees Cash at Bank) NZD 1.4302% - NZFAPE0001S2- Fisher & Paykel Healthcare Cor-NZX 1.1662% XNZE JAPANESE YEN 1.1556% - NZGOVDT433C9- New Zealand Government Bond - 14/04/2033 1.1270% XOTC NZGOVDT531C0- New Zealand Government Bond - 15/05/2031 0.9516% XOTC WESTPAC NEW ZEALAND LTD - 27/01/2021 0.7732% - NZATME0002S8- a2 Milk Co Ltd-NZX 0.7674% XNZE WESTPAC NEW ZEALAND LTD - 26/11/2020 0.7538% - WESTPAC NEW ZEALAND LTD - 24/12/2020 0.7534% - AUST 3YR BOND FUT Dec20 0.7371% - NZLGFDT008C2- New Zealand Local Government F - 15/04/2025 0.7361% XOTC NZIIBDT002C2- New Zealand Government Inflati - 20/09/2025 0.6958% XOTC WESTPAC NEW ZEALAND LTD - PN 26/02/2021 0.6480% - NZF08DT255C4- WESTPAC NEW ZEALAND LTD - 13/11/2020 0.6263% XOTC WESTPAC NEW ZEALAND LTD - 14/12/2020 0.6260% - WESTPAC NEW ZEALAND LTD - 14/01/2021 0.6257% - GAM Systematic Alternative Risk Premia Plus Fund 0.6095% - US5949181045- Microsoft Corp 0.5801% XNGS US0378331005- Apple Inc 0.5785% XNGS WESTPAC NEW ZEALAND LTD - 12/02/2021 0.5710% - Call Account(BNP Paribas Cash at Bank - USD) 0.5641% - NZTELE0001S4- Spark New Zealand Ltd-NZX 0.5508% XNZE NZIBDDT013C4- International Bank for Reconst - 24/01/2024 0.5378% XOTC US0231351067- Amazon.com Inc 0.5164% XNGS AMP BNZ 311249 CASH COLLATERAL - 31/12/2049 0.5161% - NZAIAE0002S6- Auckland International Airport-NZX 0.4915% XNZE YUAN RENMINBI CHINA 0.4819% - US 2YR NOTE (CBT) Dec20 0.4626% - US 10yr Ultra Fut Dec20_NC 0.4463% - ASB BANK LTD - 15/02/2021 0.4354% - ASB BANK LTD - 13/11/2020 0.4085% - NZANBDG032C5- ANZ Bank New Zealand Ltd - 04/02/2021 0.4047% XOTC BRITISH POUNDS 0.3837% - ASB BANK LTD - 30/12/2020 0.3810% - NZADBDT008C2- Asian Development Bank - 17/01/2023 0.3797% XOTC ASB BANK LTD - 27/01/2021 0.3756% - NZKIWD1122L1- Kiwibank Ltd - 14/11/2022 0.3667% XOTC NZCPTE0001S9- Goodman Property Trust 0.3645% XNZE ASB BANK LTD - 27/11/2020 0.3513% - NZMELE0002S7- Meridian Energy Ltd 0.3472% XNZE NZIIBDT003C0- New Zealand Government Inflati - 20/09/2030 0.3408% XOTC AUST 10Y BOND FUT Dec20_NC 0.3347% - NZABBDT043C1- ASB Bank Ltd - 22/02/2022 0.3321% XOTC NZANBDT022C1- ANZ Bank New Zealand Ltd - 30/05/2023 0.3282% XOTC NZANBDG031C7- ANZ Bank New Zealand Ltd - 09/11/2020 0.3276% XOTC ASB BANK LTD - 17/12/2020 0.3267% - ASB BANK LTD - PN 23/12/2020 0.3266% - ASB BANK LTD - 14/01/2021 0.3102% - NZRYME0001S4- Ryman Healthcare Ltd 0.3038% XNZE NZCENE0001S6- Contact Energy Ltd-NZX 0.3005% XNZE NZF02DT138C8- ANZ BANK NEW ZEALAND LTD - 23/11/2020 0.2996% XOTC NZF02DT139C6- ANZ BANK NEW ZEALAND LTD - 21/01/2021 0.2995% XOTC NZMFTE0001S9- Mainfreight Ltd 0.2979% XNZE NZLGFDT014C0- New Zealand Local Government F - 15/04/2026 0.2960% XOTC US LONG BOND(CBT) Dec20 0.2833% - NZIFCDT010C7- International Finance Corp - 07/09/2023 0.2766% XOTC NZSPFDK308L8- SPARK NEW ZEALAND LTD - PN 03/11/2020 0.2723% XOTC NZSPFDK335L1- SPARK NEW ZEALAND LTD - PN 30/11/2020 0.2722% XOTC NZF05DT106C2- COOPERATIEVE RABOBANK UA (WELL - 08/01/2021 0.2722% XOTC ASB BANK LTD - 09/03/2021 0.2719% - ASB BANK LTD - 15/06/2021 0.2719% - NZWNZD0724L3- Westpac New Zealand Ltd - 29/07/2024 0.2712% XOTC NZKPGE0001S9- Kiwi Property Group Ltd 0.2691% XNZE NZABBDT042C3- ASB Bank Ltd - 07/09/2023 0.2679% XOTC NZLGFDT012C4- New Zealand Local Government F - 20/04/2029 0.2677% XOTC NZBNZDT396C0- Bank of New Zealand - 29/01/2025 0.2637% XOTC S&P500 EMINI FUT Dec20 0.2626% - NZSPFDK315L3- SPARK NEW ZEALAND LTD - PN 10/11/2020 0.2587% XOTC NZAPTE0001S3- Precinct Properties New Zealan 0.2586% XNZE NZEBOE0001S6- EBOS Group Ltd 0.2579% XNZE Henderson Global Equity Multi 0.2576% - NZKIWD0924L1- Kiwibank Ltd - 20/09/2024 0.2553% XOTC NZF05DT109C6- COOPERATIEVE RABOBANK UA (WELL - 28/01/2021 0.2449% XOTC NZGOVDT541C9- New Zealand Government Bond - 15/05/2041 0.2437% XOTC NZBNZDT394C5- Bank of New Zealand - 16/11/2023 0.2424% XOTC AU000000BHP4- BHP Group Ltd 0.2404% XASX NZTRPD0070L9- Transpower New Zealand Ltd - 04/09/2025 0.2381% XOTC NZSPFDK279L1- SPARK NEW ZEALAND LTD - PN 05/10/2020 0.2362% XOTC NZLGFDT005C8- New Zealand Local Government F - 15/04/2023 0.2301% XOTC NZLRBDT014C1- Landwirtschaftliche Rentenbank - 09/06/2025 0.2295% XOTC US03027X1000- American Tower Corp 0.2293% XNYS AU000000CSL8- CSL Ltd 0.2255% XASX EURO-SCHATZ FUT Dec20 0.2243% - NZAKCDT453C0- Auckland Council - 27/06/2023 0.2197% XOTC NZTFSDT670C7- Toyota Finance New Zealand Ltd - 30/05/2022 0.2184% XOTC NZF01DT191C8- BANK OF NEW ZEALAND - 15/10/2020 0.2180% XOTC US30303M1027- Facebook Inc 0.2151% XNGS CANADIAN DOLLAR 0.2117% - US912828W895- United States Treasury Note/Bo - 31/03/2022 0.2037% XOTC NZIBDDT010C0- International Bank for Reconst - 22/01/2021 0.2016% XOTC AU3CB0232767- Telstra Corp Ltd - 16/09/2022 0.1972% XOTC US912828D564- United States Treasury Note/Bo - 15/08/2024 0.1946% XOTC NZWNZD0222L8- Westpac New Zealand Ltd - 14/02/2022 0.1938% XOTC NZBNZDT389C5- Bank of New Zealand - 27/07/2022 0.1919% XOTC NZMRPE0001S2- Mercury NZ Ltd 0.1911% XNZE NZF02DT131C3- ANZ BANK NEW ZEALAND LTD - 17/11/2020 0.1907% XOTC KIWIBANK LTD - PN 30/11/2020 0.1906% - NZPOTDK321L9- PORT OF TAURANGA LTD - PN 16/11/2020 0.1906% XOTC NZAIADK321L5- AUCKLAND INTERNATIONAL AIRPORT - PN 16/11/2020 0.1906% XOTC NZKIWDL082L4- KIWIBANK LTD - PN 23/03/2021 0.1903% XOTC NZADBDT006C6- Asian Development Bank - 28/04/2021 0.1903% XOTC NZANBDT023C9- ANZ Bank New Zealand Ltd - 20/03/2024 0.1899% XOTC NZCNUE0001S2- Chorus Ltd-NZX 0.1862% XNZE CA29250N1050- Enbridge Inc 0.1846% XTSE AU000000CBA7- Commonwealth Bank of Australia 0.1838% XASX NZWNZD0421L6- Westpac New Zealand Ltd - 28/04/2021 0.1836% XOTC AU000000GMG2- Goodman Group 0.1834% XASX MX0MGO0000D8- Mexican Bonos - 03/06/2027 0.1827% XOTC NZIFTE0003S3- Infratil Ltd 0.1827% XNZE NZANBDG030C9- ANZ Bank New Zealand Ltd - 21/12/2020 0.1818% XOTC NZIBDDT014C2- International Bank for Reconst - 19/02/2025 0.1793% XOTC US65339F1012- NextEra Energy Inc 0.1791% XNYS JP1749291L84- Japan Treasury Discount Bill - 16/11/2020 0.1789% XOTC NZFBUE0001S0- Fletcher Building Ltd-NZX 0.1759% XNZE NZKIWD2021L4- Kiwibank Ltd - 22/11/2021 0.1699% XOTC JP1749331L86- Japan Treasury Discount Bill - 30/11/2020 0.1676% XOTC NZABBDT041C5- ASB Bank Ltd - 19/01/2021 0.1653% XOTC NZKBNDT003C9- Kommunalbanken AS - 26/05/2021 0.1636% XOTC NZF01DT195C9- BANK OF NEW ZEALAND - 17/11/2020 0.1634% XOTC NZSBBDT215C5- SOUTHLAND BUILDING SOCIETY - PN 30/10/2020 0.1634% XOTC NZF05DT099C9- COOPERATIEVE RABOBANK UA (WELL - 14/12/2020 0.1634% XOTC NZSBBDT219C7- SOUTHLAND BUILDING SOCIETY - PN 13/11/2020 0.1634% XOTC NZSBBDT223C9- SOUTHLAND BUILDING SOCIETY - PN 07/12/2020 0.1633% XOTC KIWIBANK LTD - PN 26/02/2021 0.1632% - NZKIWDL127L7- KIWIBANK LTD - PN 07/05/2021 0.1631% XOTC NZKIWDL181L4- KIWIBANK LTD - PN 30/06/2021 0.1626% XOTC NZSUME0001S0- Summerset Group Holdings Ltd 0.1621% XNZE NZIFCDT011C5- International Finance Corp - 29/07/2024 0.1615% XOTC NZAKCDT324C3- Auckland Council - 25/03/2024 0.1600% XOTC NZARGE0010S7- Argosy Property Ltd 0.1592% XNZE NZTFSDT640C0- Toyota Finance New Zealand Ltd - 26/10/2021 0.1561% XOTC NZIBDDT015C9- International Bank for Reconst - 24/09/2027 0.1549% XOTC NZCCHDT853C4- Christchurch City Holdings Ltd - 27/11/2024 0.1542% XOTC NZKBNDT008C8- Kommunalbanken AS - 14/05/2021 0.1538% XOTC US9128282A70- United States Treasury Note/Bo - 15/08/2026 0.1526% XOTC NZBCBDT004C1- Bank of New Zealand - 03/02/2023 0.1473% XOTC NZTFSDT707C7- Toyota Finance New Zealand Ltd - 12/09/2023 0.1447% XOTC NZBNZDT395C2- Bank of New Zealand - 29/08/2022 0.1442% XOTC NZAIAD1022L0- Auckland International Airport - 11/10/2022 0.1435% XOTC NZPFIE0001S5- Property for Industry Ltd 0.1421% XNZE US7427181091- Procter & Gamble Co/The 0.1407% XNYS AU000000TCL6- Transurban Group 0.1405% XASX AU000000WBC1- Westpac Banking Corp-ASX 0.1395% XASX US02079K1079- ALPHABET INC-CL C 0.1377% XNGS NZLGFDT007C4- New Zealand Local Government F - 15/04/2027 0.1373% XOTC KIWIBANK LTD - PN 20/11/2020 0.1367% - NZSBBDT221C3- SOUTHLAND BUILDING SOCIETY - PN 27/11/2020 0.1361% XOTC NZKIWDL040L2- KIWIBANK LTD - PN 09/02/2021 0.1360% XOTC NZKIWDL102L0- KIWIBANK LTD - 12/04/2021 0.1359% XOTC NZFCGDT395C4- Fonterra Co-operative Group Lt - 09/11/2020 0.1349% XOTC US02079K3059- ALPHABET INC-CL A 0.1348% XNGS Call Account(BNP Paribas Cash at Bank - NZD) 0.1314% - NZSKCE0001S2- SKYCITY Entertainment Group Lt-NZX 0.1305% XNZE NZEDCDT007C9- Export Development Canada - 30/11/2023 0.1297% XOTC Call Account(BNP Cogent Nominees Cash at Bank) AUD 0.1296% - NZLGFDT016C5- New Zealand Local Government F - 15/04/2037 0.1288% XOTC NZABBDT034C0- ASB Bank Ltd - 26/05/2021 0.1287% XOTC AU3FN0029401- National Australia Bank Ltd (2) - 05/11/2020 0.1286% XOTC NZCNUDT002C8- Chorus Ltd - 06/05/2021 0.1248% XOTC US4781601046- Johnson & Johnson 0.1244% XNYS NZPOTE0003S0- Port of Tauranga Ltd 0.1239% XNZE US912810FH69- United States Treasury Inflati - 15/04/2029 0.1234% XOTC KYG875721634- Tencent Holdings Ltd 0.1229% XHKG US9694571004- Williams Cos Inc/The 0.1222% XNYS