DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0 Offer name Booster Investment Scheme Offer number OFR10852 Fund name Moderate Fund Fund number FND1291 Period disclosure applies [dd/mm/yyyy] 31/03/2020 Asset name % of fund net assets Security code Vanguard Ethically Conscious Gbl Agg Bond Index Fund NZD Hgd 16.53% NZ Cash (BNZ Bank Trust Account) 6.15% Vanguard Int'l Shares Select Exclusions Fund - NZD Hgd 4.35% ANZ Bank - TD 23 Jun 2020 @ 2.330% 2.06% Westpac Bank Bill 12/05/2020 1.84% NZF08DT193C Magellan Global Fund 1.83% AU60MGE00019 Vanguard Emerging Markets Share Index Fund 1.76% AU60VAN00055 Vanguard Int'l Prop Sec. Index Fund (AUD Hgd) 1.64% AU60VAN00196 Fisher & Paykel Healthcare Corporation Ltd 1.16% NZFAPE0001S2 Geared Investment Loan 1.15% ANZ Bank - TD 23 Jun 2020 @ 2.230% 1.11% KiwiBank TD - NZPT 11 Aug 2020 @ 2.150% 1.11% BNZ Bank Bill 26/05/2020 1.05% NZF01DT123C1 ANZ Bank - TD 02 Jun 2020 @ 2.310% 0.95% Health Care Select Sector SPDR Fund ETF 0.94% US81369Y2090 The a2 Milk Company Limited 0.87% NZATME0002S8 BNZ Bank Bill 05/05/2020 0.84% NZF01DT151C ANZ Bank - TD 22 Sep 2020 @ 1.960% 0.79% Chorus Limited 4.12% 06/05/2021 Bond 0.76% NZCNUDT002C8 ASB Bank Investments - TD 12 May 2020 @ 2.420% 0.74% KiwiBank TD - NZPT 23 Jun 2020 @ 2.250% 0.74% Vector Limited 4.996% 14/03/2024 0.72% NZVCTDT009C6 NZ Govt Stock 4.5% 15/04/2027 0.70% NZGOVDT427C1 KiwiBank TD - NZPT 12 May 2020 @ 2.400% 0.69% Genesis Energy 5.81% 8/03/2023 0.69% NZGPWDT006C1 ASB Bank Investments - TD 14 Apr 2020 @ 2.350% 0.69% NZ Govt Stock 2.75% 15/04/2037 0.68% NZGOVDT437C0 Westpac Fixed Rate MTN 2.22% 29/07/2024 0.68% NZWNZD0724L3 New Zealand Government Stock 3.0% 20/04/2029 0.68% NZGOVDT429C7 Air New Zealand 4.25% 28/10/2022 0.67% NZAIRD0020L9 ANZ Bank - TD 21 Jul 2020 @ 2.350% 0.66% NZ Govt Stock 3.50% 14/04/2033 0.66% NZGOVDT433C9 Auckland International Airport 3.97% 02/11/2023 0.66% NZAIADT210L1 Fonterra 5.08% 19/06/2025 0.66% NZFCGDT310C3 Microsoft Corporation 0.64% US5949181045 ASB Bank Investments - TD 07 Jul 2020 @ 2.540% 0.64% Heartland Bank Fixed Rate MTN 4.50% 21/09/2022 0.64% NZHBLD0010L3 2624 State Highway 10, Kerikeri, Northland 0.60% ANZ Bank - TD 12 May 2020 @ 2.160% 0.59% ASB Bank Investments - TD 23 Jun 2020 @ 2.440% 0.58% Westpac Treasury - TD 21 Jul 2020 @ 1.975% 0.58% Powerco 4.67% 15/11/2024 0.55% NZPWCDT009C9 Amazon.com, Inc 0.55% US0231351067 Westpac Senior Fixed Rate MTN 3.72% 23/03/2023 0.54% NZWNZD0323L4 Meridian Energy 4.88% 20/03/2024 0.54% NZMELDT024C2 Booster Wine Group Limited Partnership 0.54% Spark Finance Limited 3.37% 07/03/2024 0.54% NZSPFD0580L4 KiwiBank TD - NZPT 12 May 2020 @ 2.100% 0.53% ANZ Bank - TD 28 Apr 2020 @ 2.320% 0.53% Westpac Treasury - TD 09 Jun 2020 @ 1.900% 0.53% Materials Select Sector SPDR ETF 0.52% US81369Y1001 Spark New Zealand Limited 0.51% NZTELE0001S4 Visa Inc 0.47% US92826C8394 Meridian Energy 4.21% 27/06/2025 0.46% NZMELDT042C4 ASB Bank Senior Bond 4.245% 26/05/2021 0.45% NZABBDT034C0 Local Govt Funding Authority 2.25% 15/04/2024 0.44% NZLGFDT011C6 Goodman Property Trust 0.44% NZCPTE0001S9 Kiwi Property Group 4.33% 19/12/2024 0.44% NZKPGD0030L5 ASB Bank Unsecured Unsubordinated Bond 3.31% 7/09/2023 0.43% NZABBDT042C3 Rabobank Nederland NZ FRN 22/03/2021 0.42% NZRABDT017C7 Nomura TOPIX ETF 0.42% JP3027630007 ANZ Bank - TD 22 Sep 2020 @ 2.140% 0.42% Powerco 4.76% 28/9/2022 0.41% NZPWCDT007C3 Argosy Property Limited Green Bonds 2.9% 29/10/2026 0.41% NZARGDT002C4 Alphabet Inc (Class C) 0.39% US02079K1079 Trustpower Senior Bond 3.35% 29/07/2026 0.38% NZTPWDT180C9 NZ Govt Inflation Linked Bond 3.0% 20/09/2030 0.37% NZIIBDT003C0 ANZ Bank New Zealand Limited 3.70% 30/05/2023 0.36% NZANBDT022C1 206 Upton Downs Road, Seddon, Marlborough 0.35% Precinct Properties New Zealand Limited 0.35% NZAPTE0001S3 Spark Finance Limited 3.94% 07/09/2026 0.35% NZSPFD0570L5 Meridian Energy Limited 0.35% NZMELE0002S7 Sunchaser Investments Limited Partnership 0.34% Wellington International Airport 4.25% 12/05/2023 0.34% NZWIAD0030L8 Tencent Holdings Limited UNS ADR 0.33% US88032Q1094 VanEck Vectors S&P/ASX MidCap ETF 0.32% AU000000MVE6 VanEck Vectors Gold Miners ETF 0.32% US92189F1066 Christchurch International Airport 4.13% 24/05/2024 0.31% NZCHCDT004C4 HSBC Floating Rate Note 29/03/2021 0.31% NZHKBDT007C8 Schroder Australian Equity Fund (Professional) 0.31% AU60SCH00026 Z Energy Limited 4.01% 01/11/2021 Secured Bond 0.31% NZZELD0040L6 Goodman Property Trust 4.54% 31/05/2024 0.31% NZGMBDT004C4 Christchurch City Holdings Limited 3.58% 27/11/2024 0.31% NZCCHDT853C4 Auckland International Airport Limited 0.30% NZAIAE0002S6 Apple Inc. 0.30% US0378331005 Booster Wine Group Loan Facility 0.30% CSL Limited 0.30% AU000000CSL8 Kiwi Property Group Limited 0.29% NZKPGE0001S9 Maraekakaho Road, Hastings, Hawke's Bay 0.29% Waimea Estates (Nelson) Limited 0.29% 75 Barewood Road, Seddon, Marlborough 0.29% Ryman Healthcare Limited 0.29% NZRYME0001S4 Contact Energy Limited 0.29% NZCENE0001S6 Auckland Council Green Bonds 3.17% 27/06/2023 0.28% NZAKCDT453C0 NZ Govt Stock 1.50% 15/05/2031 0.28% NZGOVDT531C0 Adobe Inc 0.28% US00724F1012 NZ Govt Inflation Linked Bond 2.0% 20/09/2025 0.27% NZIIBDT002C2 Goodman Property Trust 5% 23/06/2022 0.27% NZGMBDT003C6 Novo Nordisk A/S - Class B 0.27% DK0060534915 Facebook Inc 0.27% US30303M1027 Nordic Investment Bank Bonds 3.00% 19/01/2023 0.27% NZNIBDT011C6 ASB Floating Rate Note 19/01/2021 0.26% NZABBDT041C5 Kiwi Property Group 4.00% 07/09/2023 0.26% NZKPGD0020L6 Spark Finance 4.5% 25/03/2022 0.25% NZSPFD0322L1 Commonwealth Bank of Australia 0.25% AU000000CBA7 Wellington International Airport 5.00% 16/06/2025 0.25% NZWIAD0050L6 Fletcher Building Capital Notes 5.0% 15/03/2022 0.25% NZFBIDA016C6 LVMH Moet Hennessy Louis Vuitton SA 0.24% FR0000121014 Schindler Holding AG 0.24% CH0024638196 Vector Limited 3.45% 27/05/2025 0.24% NZVCTDT090C6 Dunedin City Treasury Ltd Fixed Rate MTN 3.61% 17/07/2025 0.23% NZDCTDT148C4 ASML Holding NV 0.23% NL0010273215 Z Energy Limited 4.00% 03/09/2024 0.23% NZZELD0060L4 Transpower NZ Limited 3.823% 06/03/2025 0.23% NZTRPD0050L1 Chorus Limited 0.23% NZCNUE0001S2 Danaher Corporation 0.23% US2358511028 S&P Global Inc 0.22% US78409V1044 Port of Tauranga 4.792% 29/01/2021 0.22% NZPOTD0121L7 Trustpower Limited Senior Bond 4.01% 15/12/2022 0.22% NZTPWDT150C2 416 Main Road, Hope, Nelson 0.21% Mainfreight Limited 0.21% NZMFTE0001S9 Linde PLC 0.21% IE00BZ12WP82 Vanguard Int'l Fixed Interest Index Fund (AUD Hgd) 0.21% AU60VAN01038 Fletcher Building Limited 0.21% NZFBUE0001S0 Local Govt Funding Authority 6.0% 15/05/2021 0.21% NZLGFDT004C1 Local Govt Funding Authority 4.5% 15/04/2027 0.21% NZLGFDT007C4 Property for Industry Limited 0.20% NZPFIE0001S5 iShares S&P/ASX Small Ordinaries ETF 0.20% AU000000ISO9 Roche Holding AG 0.20% CH0012032048 Costco Wholesale Corporation 0.20% US22160K1051 Ebos Group Limited 0.20% NZEBOE0001S6 KiwiBank TD - NZPT 12 May 2020 @ 2.250% 0.19% Mercury NZ Limited 0.19% NZMRPE0001S2 BHP Group Limited 0.19% AU000000BHP4 Auckland International Airport 5.52% 28/05/2021 0.19% NZAIADT130L1 Infratil Limited 0.19% NZIFTE0003S3 Total SA 0.19% FR0000120271 Property For Industry Limited 4.59% 28/11/2024 0.18% NZPFIDT010C2 Berkshire Hathaway (B Shares) 0.18% US0846707026 Wal-Mart Stores, Inc 0.18% US9311421039 Geberit AG 0.17% CH0030170408 Salesforce.com Inc 0.16% US79466L3024 Moody’s Corporation 0.16% US6153691059 Netflix, Inc 0.16% US64110L1061 ANZ Bank New Zealand Limited 3.75% 01/09/2022 0.16% NZANBDT021C3 Vital Healthcare Property Trust 0.16% NZCHPE0001S4 The Home Depot, Inc 0.16% US4370761029 Westpac Floating Rate Note 14/02/2022 0.16% NZWNZD0222L8 Woolworths Limited 0.15% AU000000WOW2 Argosy Property Limited 0.15% NZARGE0010S7 London Stock Exchange Group PLC 0.15% GB00B0SWJX34 243 Old Coach Road, Mahana, Nelson 0.15% Givaudan SA 0.14% CH0010645932 Local Govt Funding Authority 5.5% 15/04/2023 0.14% NZLGFDT005C8 Meridian Energy 4.53% 14/03/2023 0.14% NZMELDT016C8 Brambles Limited 0.14% AU000000BXB1 Alibaba Group Holding Limited 0.14% US01609W1027 288 Ranzau Road, Hope, Nelson 0.14% Property For Industry Limited 4.25% 01/10/2025 0.14% NZPFIDT020C1 Auckland Council 4.176% 24/03/2025 0.13% NZAKCDT363C1 Canadian National Railway Company 0.13% CA1363751027 Westpac Banking Corporation 0.13% AU000000WBC1 Auckland Council 5.806% 25/03/2024 0.12% NZAKCDT324C3 Awatere River Limited Partnership 0.12% KiwiBank TD - NZPT 11 Aug 2020 @ 2.200% 0.12% ANZ Banking Group Limited 0.11% AU000000ANZ3 National Australia Bank Limited 0.11% AU000000NAB4 Genesis Energy Limited 0.11% NZGNEE0001S7 L'Oreal SA 0.10% FR0000120321 BHP Billiton ADR 0.10% US0886061086 Paypal Holdings 0.10% US70450Y1038 Sky City Entertainment Group Ltd 0.10% NZSKCE0001S2 Summerset Group Holdings Limited 0.10% NZSUME0001S0 Novartis AG 0.10% CH0012005267 Sell USD Buy NZD @ 0.57835000 30/04/20 (BNZ Treasury Operations) 0.10% 57 Appleby Highway, Hope, Nelson 0.10% Intel Corporation 0.10% US4581401001 Stride Prop & Stride Invest Mgmt Ltd Stapled Security (NS) 0.10% NZSPGE0001S2 Z Energy Limited 0.09% NZZELE0001S1 Dodson Motorsport Limited 0.09% Thermo Fisher Scientific 0.08% US8835561023 71 Lansdowne Road, Appleby, Nelson 0.08% Align Technology Inc 0.08% US0162551016 Wesfarmers Limited 0.08% AU000000WES1 Telstra Corporation Limited 0.08% AU000000TLS2 Vector Limited 0.08% NZVCTE0001S7 Port of Tauranga Limited 0.08% NZPOTE0003S0 Rio Tinto Limited 0.07% AU000000RIO1 Freightways Limited 0.07% NZFREE0001S0 Edwards Lifesciences Corp 0.07% US28176E1082 Transurban Group 0.07% AU000000TCL6 2 Flemings Road, Seddon, Marlborough