DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name QuayStreet Funds Offer number OFR10416 Fund name QuayStreet Balanced Fund Fund number FND318 Period disclosure applies [dd/mm/yyyy] 30/09/2020 Asset Name % of fund net assets Security Code iShares Core S&P 500 ETF 18.91% US4642872000 Cash ANZNZ (NZD) 15.84% New Zealand MSCI EAFE incl Canada TRS 11.57% ANZ New Zealand TD 1.21% 23/7/2020 5.83% Cash Citibank (USD) 2.87% New Zealand SPDR Gold Shares Fund 2.08% US78463V1070 Fisher & Paykel Healthcare 1.59% NZFAPE0001S2 ASB TD 2.50% 30/11/2020 1.39% CSL 1.22% AU000000CSL8 A2 Milk Company 1.18% NZATME0002S8 iShares MSCI INDIA ETF 0.99% US46429B5984 Sydney Airport Inflation Linked (Nov 2020) 0.86% AU300SAFC041 Cash Citi Margin (USD) 0.84% New Zealand APT Pipelines (March 2025) 0.84% USQ04578AD42 Spark New Zealand 0.82% NZTELE0001S4 BNZ (Feb 2024) 0.77% US06407FAA03 Vector (Mar 2024) 0.76% NZVCTDT009C6 Santos 0.75% AU000000STO6 Cash DB Margin (USD) 0.71% Germany Macquarie Group 0.70% AU000000MQG1 Ebos Group 0.69% NZEBOE0001S6 NZ Govt Inflation Linked (Sep 2030) 0.69% NZIIBDT003C0 Mainfreight 0.66% NZMFTE0001S9 Pushpay Holdings Ltd 0.63% NZPAYE0003S9 ASB TD 1.5% 25/06/2021 0.61% ASB (May 2024) 0.60% US00216NAC39 Kiwibank Covered Bonds (Sep 2025) 0.60% AU3FN0056354 Alphabet Inc-Cl A 0.58% US02079K3059 Mirvac (Mar 2027) 0.58% XS1688567251 NZ Govt Inflation Linked (Sep 2025) 0.54% NZIIBDT002C2 Genesis Energy (April 2025) 0.54% NZGNEDT007C3 ASB Subordinated Notes (Dec 2026) 0.53% NZABBDG002C2 iShares Silver Trust 0.51% US46428Q1094 Commonwealth Bank of Australia 0.48% AU000000CBA7 Z Energy (Nov 2021) 0.48% NZZELD0040L6 BHP Billiton Ltd 0.46% AU000000BHP4 Brambles (Oct 2025) 0.45% USU10517AC12 ANZ New Zealand USD (March 2024) 0.45% US00182FBK12 Chorus (May 2021) 0.44% NZCNUDT002C8 Telstra (May 2022) 0.44% XS0783674236 Aristocrat Leisure 0.44% AU000000ALL7 Powerco (Nov 2024) 0.42% NZPWCDT009C9 Xero 0.42% NZXROE0001S2 BNZ Subordinated Notes (Dec 2025) 0.41% NZBNZDT383C8 IAG Subordinated Notes (June 2045) 0.41% AU3FN0047544 Lend Lease (May 2026) 0.41% XS1418635337 NEXTDC (June 2021) 0.40% AU3CB0244358 Spark New Zealand (Mar 2030) 0.38% AU3CB0266708 NEXTDC FRN (June 2022) 0.38% AU3FN0043337 Bank of China TD 13AUG2021 1.60 0.37% Contact Energy 0.37% NZCENE0001S6 Agnico Eagle Mines 0.36% CA0084741085 ASB (Jun 2023) 0.36% US00216NAA72 ANZ Group 0.36% AU000000ANZ3 Woolworths (May 2030) 0.35% AU3CB0272227 Yandex 0.34% NL0009805522 Mercury NZ Green Bond (Sep 2027) 0.34% NZMCYDG003C8 Auckland Council Green Bonds (Sep 2050) 0.33% NZAKCDT520C6 Mail.Ru Group Ltd 0.32% US5603172082 Kiwibank TD 10NOV2020 2.45 0.32% AusNet Subordinated Notes (Jun 2080) 0.32% AU3FN0056594 Auckland International Airport 0.31% NZAIAE0002S6 Meridian Energy 0.31% NZMELE0002S7 Deere & Co 0.31% US2441991054 Wellington Airport (Aug 2026) 0.31% NZWIAD0070L4 Newmont Goldcorp Corp 0.31% US6516391066 Port of Tauranga (Sep 2025) 0.31% NZPOTD0925L1 Mercury NZ (Sep 2021) 0.30% NZMTYDT003C4 Fletcher Building 0.30% NZFBUE0001S0 ANZ New Zealand TD 1.3% 20/8/2021 0.30% Macqaurie Bank (Jan 2025) 0.30% US55608RBE99 Westpac Banking Corp 0.29% AU000000WBC1 Westpac Subordinated Notes (Sep 2026) 0.29% NZWBCD0010L1 Westpac Subordinated Notes (Aug 2029) 0.29% XS1663477187 Kiwi Property Group (Aug 2021) 0.29% NZKIPD0010L3 BNZ (Feb 2025) 0.28% US06407F2B71 Linde PLC 0.28% IE00BZ12WP82 Investore Property (Aug 2027) 0.28% NZIPLDT002C1 Genesis Energy (Mar 2023) 0.27% NZGPWDT006C1 Transpower (Aug 2023) 0.26% AU3CB0212868 Yum China Holdings Inc 0.26% US98850P1093 Auckland Airport (Apr 2023) 0.25% NZAIADT220L0 LafargeHolcim 0.25% CH0012214059 Republic Services 0.25% US7607591002 Property for Industry (Oct 2025) 0.24% NZPFIDT020C1 Kiwi Property Group (Nov 2025) 0.24% NZKPGD0040L4 Headhunter Group 0.24% US42207L1061 Contact Energy Green Bond (Aug 2024) 0.24% NZCEND0050L0 ZTO Express Cayman Inc 0.23% US98980A1051 Mercury NZ 0.23% NZMRPE0001S2 Bank of America Corp 0.23% US0605051046 Nutrien Ltd 0.23% CA67077M1086 Straumann Holding AG 0.23% CH0012280076 Westpac NZ (July 2024) 0.23% NZWNZD0724L3 Ryman Healthcare 0.23% NZRYME0001S4 Ping An Healthcare & Tech 0.23% KYG711391022 Transpower (Sep 2025) 0.22% NZTRPD0070L9 Oceania Healthcare Ltd 0.22% NZOCAE0002S0 Port of Tauranga (Jan 2021) 0.22% NZPOTD0121L7 Becton Dickinson 0.22% US0758871091 CF Industries Holdings Inc 0.22% US1252691001 ASML Holding NV 0.21% USN070592100 Cash Citibank (GBP) 0.21% Telstra (April 2025) 0.21% USQ8940FAA23 Rio Tinto 0.20% AU000000RIO1 ANZ Group Subordinated Notes (March 2024) 0.20% USQ0426RNB07 Kiwi Property Group (Aug 2023) 0.20% NZKPGD0020L6 ANZ Group SDG Subordinated Notes (Feb 2031) 0.20% AU3FN0055687 Goodman Property Trust (Sep 2030) 0.20% NZGMBDT006C9 Housing New Zealand (April 2030) 0.20% NZHNZD0230L2 NAB (May 2021) 0.19% XS0653938752 ANZ Group (Aug 2023) 0.18% XS0654831493 Spark New Zealand (Mar 2024) 0.18% NZSPFD0580L4 Kiwibank (Sep 2024) 0.18% NZKIWD0924L1 ANZ New Zealand TD 1.3% 23/7/2021 0.17% Summerset Group 0.17% NZSUME0001S0 Schlumberger 0.17% AN8068571086 Auckland Airport (Oct 2024) 0.17% NZAIAD0230L0 Wellington Airport (Apr 2030) 0.17% NZWIAD0060L5 Cash ANZNZ Margin (NZD) 0.16% Kiwi Property Group (Dec 2024) 0.16% NZKPGD0030L5 National Grid Plc 0.16% GB00BDR05C01 Freightways 0.16% NZFREE0001S0 Scentre Subordinated Notes (Sep 2080) 0.16% USQ8053LAA28 USDNZD Forward (DB) 0.16% Vector (Jun 2022) 0.15% NZVCTDT010C4 Newcrest Mining 0.15% AU000000NCM7 Iluka Resources 0.15% AU000000ILU1 GPT (Sep 2024) 0.14% AU3CB0256832 Wesfarmers 0.14% AU000000WES1 ABB 0.14% CH0012221716 Portland General Electric Co 0.14% US7365088472 Brambles 0.14% AU000000BXB1 Crown Subordinated Notes 0.13% AU0000CWNHB7 NEXTDC (June 2022) 0.13% AU3CB0254480 IAG Subordinated Bonds (Dec 2036) 0.13% AU3FN0055497 South32 0.13% AU000000S320 Kiwibank (Sep 2022) 0.13% NZKIWD0922L5 Cleanaway Waste Management 0.13% AU000000CWY3 Z Energy 0.13% NZZELE0001S1 Downer EDI 0.13% AU000000DOW2 Meridian Energy (Mar 2023) 0.13% NZMELDT016C8 Serko Ltd 0.12% NZSKOE0001S7 Delegat's Group 0.12% NZDGLE0001S3 Wellington Airport (May 2023) 0.12% NZWIAD0030L8 Z Energy (Sep 2024) 0.12% NZZELD0050L5 Amcor 0.12% AU000000AMC4 Powerco (Sep 2022) 0.12% NZPWCDT007C3 S&P 500 Call Option (Mar 2021) 0.11% GPT (Aug 2022) 0.11% AU3CB0198075 Precinct Properties (Dec 2021) 0.11% NZPCTDT001C1 ASB TD 2.53% 28/10/20 0.11% NAB (June 2023) 0.10% US63254ABA51 Sydney Airport (Apr 2026) 0.10% USQ8809VAH26 Clean TeQ Holdings Ltd 0.10% AU000000CLQ2 BNZ (March 2023) 0.10% US05579JAJ79 NAB Subordinated Notes (Nov 2031) 0.10% AU3FN0051587 Seven Group Holdings 0.10% AU000000SVW5 Transurban Group 0.10% AU000000TCL6 ALS 0.09% AU000000ALQ6 TELIX Pharmaceuticals Ltd 0.09% AU000000TLX2 Seek Subordinated Notes (June 2026) 0.09% AU3FN0052239 Investore Property 0.09% NZIPLE0001S3 Heartland Bank (April 2024) 0.09% NZHBLD0020L2 Aurizon Holdings 0.09% AU000000AZJ1 Westpac NZ TD 1.125% 13/08/2021 0.09% Sky Network Television (Mar 2021) 0.09% NZSKTDT011C7 Cash Citibank (AUD) 0.09% Suncorp Group 0.09% AU000000SUN6 Transpower (Mar 2025) 0.08% NZTRPD0050L1 Reliance Worldwide 0.08% AU000000RWC7 Kiwibank TD 1.25% 21/05/2021 0.08% Waypoint REIT 0.08% AU0000088064 AusNet Services Capital Securities (Mar 2076) 0.08% XS1380286663 Lend Lease Group 0.08% AU000000LLC3 S&P 500 Put Option (Mar 2021) 0.08% Jumbo Interactive Ltd 0.08% AU000000JIN0 Synlait Milk Subordinated Bonds (Dec 2024) 0.08% NZSMLDT001C4 Auckland Airport ( May 2021) 0.07% NZAIADT130L1 James Hardie Industries PLC 0.07% AU000000JHX1 Goodman Property Trust (Sep 2028) 0.07% NZGMBDT007C7 Bank of China TD 20JAN2021 2.65 0.07% NAB Income Security 0.07% AU0000NABHA7 Contact Energy (Nov 2022) 0.07% NZCEND0040L1 United Malt Grp Ltd 0.06% AU0000079691 Christchurch Airport (May 2024) 0.06% NZCIADT002C9 ANZ Group Subordinated Notes (May 2027) 0.06% XS1233064739 Genesis Power Capital Bonds (Jun 2047) 0.06% NZGNEDG004C5 Crown Resorts 0.06% AU000000CWN6 IR Swap Maturing 25/03/2027 (CITI) 0.06% Computershare 0.05% AU000000CPU5 BPI No 1 Senior Bonds (Sep 2025) 0.05% AU3FN0020186 Westpac Perpetual Bonds (USD) 0.05% US96122UAA25 Genesis Energy (Jul 2022) 0.05% NZGNEDT008C1 ANZ Group Perpetual Bonds (USD) 0.05% USQ08328AA64 Resmed Inc 0.05% AU000000RMD6 Brickworks 0.05% AU000000BKW4 Goodman Property Trust (May 2024) 0.05% NZGMBDT004C4 Ramsay Health Care 0.05% AU000000RHC8 Beach Energy 0.05% AU000000BPT9 GrainCorp 0.05% AU000000GNC9 Chorus (Dec 2028) 0.04% NZCNUDT003C6 CBA Inflation Linked (Nov 2020) 0.04% AU3TI0000551 Spark New Zealand (June 2026) 0.04% AU3CB0272466 Telstra Corporation 0.04% AU000000TLS2 AUD Cash Accrual 0.04% Peet (June 2024) 0.03% AU3CB0262210 NZ Post Subordinated Notes (Nov 2039) 0.03% NZNZPD1114L0 Westpac Subordinated Notes (June 2028) 0.03% XS1431350120 NZ Refining Subordinated Notes (Mar 2034) 0.03% NZNZRDT001C8 Dubber Corp Ltd 0.03% AU000000DUB3 AUDNZD Forward (ANZNZ) 0.03% Auckland Airport (Nov 2023) 0.03% NZAIADT210L1 Precinct Properties Subordinated Convertible Notes 0.03% NZPCTDG001C6 (Sept 2021) Goodman Australia Partnership (Aug 2027) 0.02% AU3CB0273977 AUDNZD Forward (Citibank) 0.02% Whitehaven Coal 0.02% AU000000WHC8 Westpac Subordinated Notes (March 2027) 0.02% XS1200738935 IAG Subordinated Notes (June 2043) 0.02% NZIAGDT003C3 ANZ New Zealand Capital Notes 0.02% NZANBDT013C0 AUDNZD Forward (DB) 0.02% Cash Citibank (CHF) 0.01% NZDUSD Cross Currency Swap Maturing 25/09/2025 0.01% (CITIGN) NZDUSD Cross Currency Swap Maturing 25/03/2025 0.00% (CITI) AirXpanders 0.00% AU000000AXP3 NZDUSD Cross Currency Swap Maturing 25/09/2024 0.00% (CITIGN) Cash Citibank