St.George Margin Lending - Premier Wealth 03042006.pdf · St.George Margin Lending Acceptable...

St.George Margin Lending

Acceptable Securities List (ASL) - Equities

As at: 03 April 2006

Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.

Company Name ASX Code GR (%)


A.B.C. Learning Centres Limited 65ABS

A.B.C. Learning Ctr 6.75% Red Conv Pref 50ABSPA

AAV Limited 45AVV ** ABB Grain Limited 50ABB

Adelaide Bank Limited 70ADB

Adelaide Bank Limited - Step Up Pref 85ADBPB

Adelaide Bank Ltd Reset Conv Non Cum Prf 85ADBPA

Adelaide Brighton Limited 60ABC

Adsteam Marine Limited 60ADZ

Aevum Limited 55AVE

Agenix Limited 40AGX ** Agincourt Resources Limited 55AGC

Ainsworth Game Tech - 8% Unsec Conv 40AGIG ** Air New Zealand Limited 60AIZ

ALE Property Group - Stapled Secs 60LEP

Alesco Corporation Limited 60ALS

Alinta Infrastructure Holdings 60AIHCA

Alinta Limited 70ALN

Alinta Limited - 5.35% Reset Pref Shares 70ALNPA

Allco HIT Red Con Nte/Opt Stp'd R'set 60AHUG

Allco Hybrid Invest Tst - PoD Hybrid Tst 60AHUGA

Allco Hybrid Investment Trust 60AHU ** Allco Max Securities & Mortgage Trust 60AXQ

Allco Part Pd to $4, $2 Unpaid Def 55AEQCB

Alumina Limited 75AWC

Amadeus Energy Limited 60AMU

Amalgamated Holdings Limited 60AHD

Amcor - Perp Convert Reset Securities 75AMZG

Amcor Limited 75AMC

Amcor NZ - Perp Con Reset Secs. 30/4/07 70AMZGA

AMP Limited 75AMP

Anglogold Ashanti Limited 65AGG

Ansell Limited 70ANN

ANZ Banking Group Limited 75ANZ

ANZ Banking Group Ltd - StEPS 90ANZPA

Anzon Australia Limited 40AZA

AP Eagers Limited 40APE

APN News & Media Limited 70APN

APN News & Media Ltd 7.25% CN Mat 10/08 60APNG

APN Property Group Limited 45APD

APN/UKA European Retail Trust 50AEZCA

Aquarius Platinum Limited 60AQP

ARB Corporation Limited 50ARP

ARC Energy Limited 60ARQ

Argo Investments Limited 70ARG

Ariadne Australia Limited 50ARA

Aristocrat Leisure Limited 70ALL

Aspen Group Limited 40APZ

ASSETS -$65pd, $35upd 65AAZPA

Astron Limited 40ATR * Atlas Group Holdings 40AHS

Auckland International Airport Limited 65AIA

Aurora Sandringham Dividend Income Trust 70AOD

Ausdrill Limited 40ASL

Auspine Limited 50ANE

Aust Onshore Energy Fd - Red. 16/08/12 60AEYG

Aust Pharmaceutical Industries Limited 60API

Austal Limited 55ASB

Austar United Communications Limited 60AUN

Austar Utd Communications Ltd -STARS 50AUNG

Austbrokers Holdings Limited 40AUB

Austereo Group Limited 60AEO

Australand Property Group 70ALZ

Australian Agricultural Company Limited 55AAC

Australian Education Trust 50AEU

Australian Foundation Investment Co. Ltd 70AFI

Australian Gas Light Company (The) 75AGL

Australian Infrastructure Fund 60AIX

Australian Pipeline Trust 65APA

Australian Stock Exchange Limited 70ASX

Australian United Investment Company Ltd 50AUI

Australian Wealth Management Ltd 50AUW

Australian Worldwide Exploration Limited 60AWE

Automotive Holdings Group Limited 40AHE

Autron Corporation Limited 40AAT ** Avatar Industries Limited 45AVR

AVJENNINGS LIMITED 55AVJ

AWB Limited 70AWB

AXA Asia Pacific Holdings Limited 70AXA

B Digital Limited 45BBB

Babcock & Brown Capital Limited 65BCM

Babcock & Brown Infrastructure Group 70BBI

Babcock & Brown Ltd 75BNB

Babcock & Brown Win Partners Grp Stapled 60BBW

Bank of Queensland - 7.41% Reset Pref 85BOQPA

Bank of Queensland Limited 70BOQ

Bass Strait Oil Trust 50BSO ** Baxter Group Limited 45BAX

Baycorp Advantage Limited 60BCA

Beach Petroleum Limited 55BPT

Becton Prop Grp -9.5% Con Note 30/Jun/10 45BECG

Becton Property Group Limited 45BEC

Bemax Resources NL 40BMX

Bendigo Bank Limited 65BEN

BHP Billiton Limited 75BHP

Indicates a change from last month

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Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au

+ Savings Gearing available on this security** No further lending is accepted against this security

* Near Maximum - Further lending on this security may not be accepted

# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL

^^ Supply Application form with Managed Fund Standard Transfer Form







Billabong International Limited 70BBG

Blackmores Limited 50BKL

Bluescope Steel Limited 75BSL

Bolnisi Gold NL 55BSG

Boom Logistics Limited 55BOL

Boral Limited 70BLD

Bradken Limited 60BKN

Brambles Industries Limited 75BIL

Brazin Limited 50BRZ

Brickworks Investment Company Limited 70BKI

Brickworks Limited 55BKW

Brickworks Ltd - 6.565% Non-Cum Con Pref 75BKWPA

Bunnings Warehouse Property Trust 60BWP

Burns, Philp & Co Ltd - 7.5% Conv Pref 60BPCPA

Burns, Philp & Company Limited 70BPC

Cabcharge Australia Limited 60CAB

Caltex Australia Limited 70CTX

Campbell Brothers Limited 45CPB

Candle Australia Limited 50CND

Capral Aluminium Limited 50CAA

Cardno Limited 45CDD

Cardno Ltd - 9% Unsec Conv Note 30/06/08 40CDDG ** Carindale Property Trust 50CDP

Carlton Investments Limited 55CIN * Carter Holt Harvey Limited 65CHY

CBH Resources Limited 45CBH ** Cedar Woods Properties Limited 40CWP

Cellestis Limited 50CST * Centennial Coal Company Limited 65CEY

Central Equity Limited 40CEQ

Centro Properties Group 70CNP

Centro Retail Group 60CER

Century Australia Investments Limited 60CYA

CFB Cap Prot ORBITS Aust Inc 21-Sep-11 70ORBSC2

CFB Cap Prot ORBITS Int'l Inc 21-Sep-11 70ORBSC1

CFS Gandel Retail Trust 70GAN

CFS Infrastructure and Alternative Inv 40CFI

CH4 Gas Limited 50CHX

Challenger Wine Trust 40CWT ** Challenger Financial Services Group Ltd 70CGF

Challenger Infrastr Fd - Class A Stapled 60CIFCA

Charter Hall Group - Stapled Partly Paid 60CHCCA

Chemeq Limited 50CMQ ** Choiseul Investments Limited 50CHO

CitiWarrants Cap Prot'd YIELDS 22-Jul-10 80YLDSO1

CitiWarrants Cap Prot'd YIELDS2 6-Dec-10 80YLDSO2

CitiWarrants Cap Prot'd YIELDS3 9-Aug-11 70YLDSO3

City Pacific Limited 60CIY **

Clive Peeters Limited 50CPR

Clough Limited 55CLO

Coal & Allied Industries Limited 50CNA

Coates Hire Limited 65COA

Coca Cola Amatil Limited 70CCL

Coca-Cola Hellenic Bottling Company S.A. 65CHB

Cochlear Limited 75COH

Codan Limited 55CDA

Coffey International Limited 55COF

Coles Myer Ltd 75CML

Colorado Group Limited 60CDO

Commander Communications Limited 60CDR

Commonwealth Bank of Australia 75CBA

Commonwealth Bank of Australia - PERLS 85CBAPA

Commonwealth Diversified Share Fund 70CDF

Commonwealth Property Office Fund 70CPA

Computershare Limited 65CPU

ConnectEast Group 65CEU

Consolidated Minerals Limited 60CSM

Consolidated Rutile Limited 40CRT ** Constellation Brands Inc - Chess Dep Int 70CBR ** Contango Microcap Limited 50CTN

Corporate Express Australia Limited 65CXP

Count Financial Limited 50COU

Coventry Group Limited 55CYG

Crane Group Limited 65CRG

Credit Corp Group Limited 50CCP

Croesus Mining NL 55CRS

Cromwell Corporation Limited 40CMW ** CSL Limited 75CSL

CSR Limited 70CSR

CUE Energy Resources Limited 40CUE

David Jones Limited 65DJS

DB RREEF TRUST 70DRT

DCA Group Limited 70DVC

Diversified United Investment Limited 50DUI

Diversified Utility and Energy Trusts 65DUE

Djerriwarrh Inv Ltd - 6.5% 30/09/09 60DJWGA

Djerriwarrh Investments Limited 60DJW

Domino's Pizza Aust and NZ Ltd 50DMP

Downer EDI Limited 60DOW

Dyno Nobel Limited Broker Firm 65DXLZZ

Emeco Limited Convertible Notes 50EMCG

Emerging Leaders Investments Limited 60ELIS ** Energy Developments Limited 55ENE

Energy Resources of Australia Limited 50ERA

Envestra Limited 60ENV

Equigold NL 45EQI


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ERG Limited 50ERG ** Etrade Australia Limited 50ETR

European Investors Global Property Trust 55EIG

Evans & Tate Limited 40ETW ** Everest Babcock&Brown Alternative Inv Gr 55EBB

Excel Coal Limited 60EXL

Fairfax (John) Holdings Limited 70FXJ

Fairfax (John) Holdings Ltd - PRESSES 70FXJPA

Fantastic Holdings Limited 45FAN

Fat Prophets Australia Fund Ltd -Stap 50FATS

Felix Resources Limited 45FLX

Fisher & Paykel Appliances Holdings Ltd 60FPA

Fisher & Paykel Healthcare Corp Limited 60FPH ** FKP Property Group 60FKP

Fleetwood Corporation Limited 60FWD

Fletcher Building Limited 70FBU

Flight Centre Limited 65FLT

Fone Zone Group Limited 45FZN

Forest Enterprises Australia Limited 50FEA

Foster's Group Limited 75FGL

Funtastic Limited 60FUN

Futuris Corp - 7% Convert Note 31/12/07 70FCLGA

Futuris Corporation Limited 70FCL

G.U.D. Holdings Limited 60GUD

Galileo Shopping America Tst - Ful Paid 65GSA

GasNet Australia Group 60GAS

Gazal Corporation Limited 45GZL ** GEC Global Fund 50GGU ** Generator Aust #1 Trust - 9% 12/05/09 80GNAHA

Generator Income Trust-Credit Link Unsec 80GINHA

Global Masters Fund Limited 60GFLS

Global Masters Fund Limited Broker Firm 60GFLSZZ

Globe International Limited 45GLB

Gloucester Coal Ltd 50GCL

Gold Bullion Limited - Red Pref Share 60GOLD

GoldLink GrowthPlus Limited 55GLC

Goldlink Incomeplus Limited 55GLI

Goodman Fielder Limited 70GFF

GPT Group 70GPT

Graincorp Limited 50GNC

GrainCorp Ltd 6.5% Reset Preference Shre 75GNCPA

Grand Hotel Group 55GHG

GRD Limited 55GRD

Great Southern Plantations Limited 65GTP

GTP 6.4% Perp Subord Rest Con (TREES) 55GTPG

GTP 6.4% Perp Subord Rest Con (TREES2) 55GTPGA

GTP 7.75% Perp Subord Rest Con (TREES3) 65GTPGB

Guinness Peat Group Plc 65GPG

Gunns Limited 70GNS

Gunns Limited - FORESTS 70GNSPA

GWA International Limited 60GWT

Hanson Plc 55HAN

Hardman Resources Limited 50HDR

Harvey Norman Holdings Limited 70HVN

Hastie Group Limited 55HST

Hastings Diversified Utilities Fund 60HDF

Healthscope Limited 60HSP

Henderson Group plc 75HGI

HFA Accelerator Plus Limited 50HAP

HFA Holdings Limited Broker Firm 50HFAZZ

Hills Industries Limited 60HIL

Home Building Society Limited 50HME

Housewares International Limited 60HWI

HPAL Limited 50HPX

Hunter Hall Global Value Limited 65HHV

Hunter Hall International Limited 40HHL

Hyperion Flagship Investment Limited 60HIP ** IAG Finance (NZ) Limited - Perpet. Reset 80IANG

Iamgold Corporation 40IGD

IBA Health Limited 40IBA

IBT Education Limited 40IBT

iiNet Limited 60IIN

Iluka Resources Limited 70ILU

Incitec Pivot Limited 50IPL

Independence Group NL 50IGO

Infomedia Ltd 60IFM

ING Industrial Fund 70IIF

ING Office Fund - Stapled Securities 70IOF

ING Real Estate Community Living Fund 40ILF * ING Real Estate Entertainment Fund 55IEF

Insurance Aust Grp 4.51% Reset Conv Pref 80IAGPB

Insurance Aust Grp 5.8% Reset Conv Pref 80IAGPA

Insurance Australia Group Limited 75IAG

Integrated Group Limited 50IWF

Integrated Tree Cropping Limited 50ITF * International Wine Investment Fund (The) 55IWI

Investa Property Group 70IPG

InvoCare Limited 60IVC

IOOF Holdings Limited 60IFL * IRESS Market Technology Limited 60IRE

IWL Limited 50IWL

IYS Instalment Receipt Limited 40IYS ** James Hardie Industries N.V. 75JHX

JB Hi-Fi Limited 55JBH

JF Meridian Trust 60JFM

JF US Industrial Trust 60JUI


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Jubilee Mines NL 60JBM

Just Group Limited 60JST

K & S Corporation Limited 45KSC

Kagara Zinc Limited 50KZL

Keycorp Limited 50KYC ** Kimberley Diamond Company NL 50KIM

Kingsgate Consolidated Limited 55KCN

Leighton Holdings Limited 70LEI

Leighton Holdings Ltd - Conv Unsec Note 75LEIGA

Lend Lease Corporation Limited 75LLC

Lihir Gold Limited 70LHG

LinQ Resources Fund 60LRF ** Lion Nathan Limited 70LNN

Lion Selection Group Limited 60LSG

Lionore Mining International Limited 55LIM

Lipa Pharmaceuticals Limited 50LIP

MacArthur Coal Limited 60MCC

Macarthurcook Property Securities Limite 60MPS

MacMahon Holdings Limited 50MAH

Macquarie Airports 70MAP

Macquarie Airports - Tickets 70MAZPA

Macquarie ALPS Cap Prot'd 21/06/12 65APSSM3




Macquarie Bank Limited 75MBL

Macquarie Bank Limited Income Securities 90MBLHB

Macquarie Capital Alliance Group 65MCQCA

Macquarie Communications Infrast Group 70MCG

Macquarie Countrywide Trust 70MCW

Macquarie DDR Trust 65MDT

Macquarie Fortress Aust 1 Flting Note 70MFNHA ** Macquarie Goodman Capital Trust - RePS 70MGAPA

Macquarie Infrastructure Group 70MIG

Macquarie Leisure Trust Group 50MLE

Macquarie Office Trust 70MOF

Macquarie Park Street Trust - Preference 60MORPA

Macquarie Private Capital Group 55MPG

Macquarie Prologis Income Tst SHEDS 60MPNPA

Macquarie ProLogis Trust 65MPR

Maquarie Goodman Group 70MGQ

Mariner American Property Income Trust 40MRA

Maxitrans Industries Limited 55MXI

Mayne Pharma Limited 70MYP

McGuigan Simeon Wines Limited 65MGW

McMillan Shakespeare Limited 45MMS

McPherson's Limited 55MCP

Metal Storm Limited 40MST **

Metcash Limited 70MTS

Miller's Retail Limited 60MRL

Milton Corporation Limited 55MLT * Minara Resources Limited 55MRE

Mincor Resources NL 55MCR

Mirrabooka Investments Limited 50MIR

Mirvac Group - Stapled Securities 70MGR

MMC Contrarian Limited 50MMA

Monadelphous Group Limited 50MND ** Mortgage Choice Ltd 55MOC * Mount Gibson Iron Limited 45MGX

MQ Media Grp - Part PD $3.05,$2 UNPD Def 60MMGCA

Multiplex Acumen Property Fund 55MPF

Multiplex Group 70MXG

Multiplex SITES Trust - SITES 70MXUPA

MYOB Limited 50MYO

National Aust Bank - Income Securities 90NABHA

National Australia Bank Limited 75NAB

National Hire Group Limited 40NHR

New Hope Corporation Limited 50NHC

Newcrest Mining Limited 70NCM

Newmont Mining Corporation 70NEM

News Corp - Class A CDI 70NWSLV

News Corp - Class B CDI 70NWS

Nexus Portfolio Linked FRN 16/12/2009 80NXBHB

Nexus4 Topaz Notes - Broker Firm 80NXBHD

Nick Scali Limited 45NCK

Novogen Limited 50NRT * Nufarm Limited 70NUF

Oaks Hotel & Resorts Limited 40OAK ** Oakton Limited 55OKN

OAMPS Limited 55OMP

Objective Corporation Limited 40OCL ** Oceana Gold Limited 55OGD

OFM Investment Group Limited 50OFM

Oil Search Limited 70OSH

OM Holdings Limited 50OMH

Onesteel Limited 70OST

Orica Limited 75ORI

Orica Step Up Preference Securities 70ORIPB

Origin Energy Limited 75ORG

OrotonGroup Limited 50ORL ** Oxiana Limited 65OXR

Pacific Brands Limited 70PBG

Pacifica Group Limited 65PBB

Paperlinx Limited 70PPX

Patrick Corporation Limited 75PRK

Patrick Corporation Ltd - CRANES 75PRKG


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PCH Group Limited 55PCG

Peet & Company Limited 50PPC

Penrice Soda Holdings Limited 40PSH

Peptech Limited 55PTD

Perilya Limited 50PEM

PERLS II Trust 85PCBPA

Perpetual Trustees Australia Limited 70PPT

Petsec Energy Limited 60PSA ** Photon Group Limited 50PGA ** Platinum Capital Limited 55PMC

PMP Limited 60PMP

Port Bouvard Limited 55PBD

Portman Limited 60PMM

Powers Trust - 2.65% + BBSW Reset Pref 60PWSPA

Premium Investors Limited 60PRV

Primary Health Care Limited 60PRY

Prime Television Limited 50PRT

Primelife Corporation Limited 40PLF ** Programmed Maintenance Services Limited 60PRG

Promentum Limited 40PPR ** Promina Group Limited 75PMN

Promina Group Ltd - Reset Pref Shares 75PMNPA

Publishing & Broadcasting Limited 70PBL

Publishing & Broadcasting Ltd - Adj Rate 85PBLHA

Qantas Airways Limited 75QAN

QBE Insurance Group Limited 75QBE

QM Technologies Limited 40QMT

Queensland Cotton Holdings Limited 40QCH ** Ramsay Health Care Limited 70RHC

Ramsay Health Care Limited - CARES 70RHCPA

RCR Tomlinson Limited 50RCR

Real Estate Perp Exch Step up Secs RENTS 70DRRPA

Realestate.com.au Limited 45REA

Rebel Sport Limited 55REB

Reckon Limited 50RKN

Reckson New York Property Trust 50RNYCA

Record Investments Limited 65RCD

Record Realty 55RRT

Redflex Holdings Limited 50RDF

Regional Express Holdings Limited 45REX

REPCO Corporation Limited 65RCL

Repcol Limited 40RPC ** Resmed Inc 70RMD

Resolute Mining Limited 50RSG

Reverse Corp Limited 40REF

Ridley Corporation Limited 60RIC

Rinker Group Limited 70RIN

Rio Tinto Limited 75RIO

Roberts Limited 40RBS

Roc Oil Company Limited 60ROC

Rubicon America Trust 60RAT

Rubicon Eurpoe Trust Group 60REU

Rural Press Limited 65RUP

Rural Press Limited - Preferred 65RUPDP

S8 Limited 50SEL

SAI Global Limited 55SAI

Salmat Limited 60SLM

Santos Limited 75STO

Santos Ltd - Non-Cum Conv Perp Flt Rate 70STOPB

SDI Limited 50SDI ** Seek Limited 50SEK

Select Harvests Limited 50SHV ** Select Managed Funds Limited 50SEM

Senetas Corporation Limited 40SEN

Servcorp Limited 50SRV

Seven Network Limited 70SEV

Seven Network Ltd - Reset Conv Rdm Pref 70SEVPC

SFE Corporation Limited 70SFE

Sigma Pharmaceuticals Limited 65SIP

Sims Group Limited 70SGM

Singapore Telecommunications Limited 70SGT

Sino Gold Limited 40SGX

Sirtex Medical Limited 40SRX ** Skilled Group Limited 55SKE

Sky City Entertainment Group Limited 65SKC

SKYCITY ACES 65SKAG

Smorgon Steel Group Limited 65SSX

Smorgon Steel Group Ltd - 8% Preference 60SSXPB

SMS Management & Technology Limited 45SMX

Sonic Healthcare Limited 70SHL

Souls Private Equity 55SOE

Southern Cross Broadcasting - Preference 60SBCPA

Southern Cross Broadcasting (Aust) Ltd 65SBC

Southern Cross Fliers Trust 70SCF

SP AusNet 65SPN

SP Telemedia Limited 50SOT

Spark Infrastructure Instalment Receipts 65SKICA

Spotless Group Limited 65SPT ** St.George Bank Limited 75SGB

St.George Bank Limited - PRYMES 85SGBPB

St.George Bank Limited - SAINTS 85SGBPA

Stockland 70SGP

Stockland New 70SGPNA

Straits Resources Limited 40SRL

Streettracks S&P/ASX 200 Fund 70STW

STW Communications Group Limited 60SGN


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Suncorp Metway Limited 75SUN

Suncorp Metway Ltd - Preference Shares 85SUNPA

Suncorp Metway Ltd - Unsec Perpetual FRN 90SUNHB

Sunland Group Limited 60SDG ** Super Cheap Auto Group Limited 50SUL ** Sydney Attractions Group Limited 40SAQ

Symbion Health Limited 70SYB

Symex Holdings Limited 50SYM

Tabcorp Holdings Limited 75TAH

Talent2 International Limited 40TWO

Tap Oil Limited 60TAP

TAPS Trust 60TTXPA

Tasmanian Trustees Limited 50TPX

Tatersall's Limited 70TTS

Technology One Limited 50TNE

Telecom Corporation of New Zealand Ltd 75TEL

Telstra Corporation Limited 75TLS

Templeton Global Growth Fund Limited 55TGG

Ten Network Holdings Limited 70TEN

Thakral Holdings Group 55THG

The Reject Shop Limited 45TRS

Timbercorp 6.75% N/c Reset Pref Shares 55TIMPB

Timbercorp Limited 60TIM

Timbercorp Limited - 9% Convert Pref 55TIMPA

Tishman Speyer Office Fund 65TSO

Toll Holdings Limited 75TOL

Toll Holdings Ltd - 6.2% Non-Cum Prf 75TOLPA

Total Communications Infrastructure Ltd 50TCI

Tower Limited 60TWR

Trafalgar Corporate Group 55TGP

Transfield Services Limited 65TSE

Transpacific Industries Group Limited 60TPI

Transurban Group 75TCL

Transurban Group Ltd - CARS 80TCSPA

Treasury Group Limited 50TRG

Trinity Consolidated 50TCQ ** Troy Resources NL 50TRY

Trust Company of Australia Limited 50TRU ** Tutt Bryant Group Limited 40TBG

UBS 1000 BHP Roll Instal Warr 22/06/06 50BHPISG

UBS 1000 ORI Roll Instal Warr 22/06/06 50ORIISG

UBS 1000 WDC Roll Instal Warr 23/11/06 50WDCISH

UBS 110 GFF Instal Warr 14/12/06 50GFFISA

UBS 1150 SUN Roll Instal Warr 22/06/06 50SUNISG

UBS 1175 SUN Roll Instal Warr 23/11/06 50SUNISH

UBS 1200 WBC Roll Instal Warr 22/6/06 50WBCISG

UBS 1250 BHP Roll Instal Warr 23/11/06 50BHPISH

UBS 1250 WBC Roll Instal Warr 23/11/06 50WBCISH

UBS 1300 ANZ Roll Instal Warr 22/06/06 50ANZISG

UBS 1400 ANZ Roll Instal Warr 23/11/06 50ANZISH

UBS 1400 WPL Roll Instal Warr 22/06/06 50WPLISG

UBS 1550 SGB Roll Instal Warr 22/06/06 50SGBISG

UBS 1650 SGB Roll Instal Warr 23/11/06 50SGBISH

UBS 1850 CSL Roll Instal Warr 22/06/06 50CSLISG

UBS 1900 NAB Roll Instal Warr 22/06/06 50NABISG

UBS 1950 NAB Roll Instal Warr 23/11/06 50NABISH

UBS 200 QAN Roll Instal Warr 22/06/06 50QANISG

UBS 204 MIG Roll Instal Warr 22/6/06 50MIGISG

UBS 2100 WES Roll Instal Warr 22/06/06 50WESISG

UBS 2200 CBA Roll Instal Warr 22/06/06 50CBAISG

UBS 225 MIG Roll Instal Warr 23/11/06 50MIGISH

UBS 2250 CBA Roll Instal Warr 23/11/06 50CBAISH

UBS 250 FXJ Roll Instal Warr 22/6/06 50FXJISG

UBS 250 TLS Roll Instal Warr 24/11/06 50TLSISH

UBS 2700 MBL Roll Instal Warr 22/6/06 50MBLISG

UBS 2700 Rio Roll Instal Warr 22/6/06 50RIOISG

UBS 300 TLS Roll Instal Warr 22/06/06 50TLSISG

UBS 325 PRK Roll Instal Warr 22/06/06 50PRKISG

UBS 350 FGL Roll Instal Warr 22/06/06 50FGLISG

UBS 350 FGL Roll Instal Warr 23/11/06 50FGLISH

UBS 450 BIL Roll Instal Warr 22/06/06 50BILISG

UBS 500 BSL Roll Instal Warr 22/6/06 50BSLISG

UBS 525 CML Roll Instal Warr 22/06/06 50CMLISG

UBS 575 STO Roll Instal Warr 22/06/06 50STOISG

UBS 600 CML Roll Instal Warr 23/11/06 50CMLISH

UBS 700 STO Roll Instal Warr 23/11/06 50STOISH

UBS 725 LLC Roll Instal Warr 22/06/06 50LLCISG

UBS 850 AGL Roll Instal Warr 22/06/06 50AGLISG

UBS 875 AGL Roll Instal Warr 23/11/06 50AGLISH

UBS 900 PBL Roll Instal Warr 22/06/06 50PBLISG

UBS 900 TAH Roll Instal Warr 22/06/06 50TAHISG

UBS 950 BNB Instal Warr 14/08/06 50BNBISB

UNiTAB Limited 70UTB

United Group Limited 65UGL

UXC Limited 50UXC

Valad Property Group 65VPG

Van Eyk Three Pillars Limited 50VTP ** Ventracor Limited 55VCR ** Village Roadshow Limited 60VRL

Village Roadshow Limited - Preference 60VRLPA

Virgin Blue Holdings Limited 70VBA

Vision Group Holdings Ltd. 50VGH

Vision Systems Limited 55VSL

Volante Group Limited 50VGL ** WAM Capital Limited 55WAM

Warehouse Group Limited (The) 50WHS


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Warrnambool Cheese & Butter Factory Co 50WCB

Washington H Soul Pattinson & Co Limited 65SOL

Watpac Limited 50WTP ** Wattyl Limited 55WYL

Wesfarmers Limited 75WES

West Australian Newspapers Holdings Ltd 70WAN

Westfield Group 75WDC

Westfield Group Stapled Securitie 75WDCN

Westfield Grp - Fully Paid Stapled 75WDCNB

Westpac Banking Corporation 75WBC

Westpac First Trust - Reset Conv Secs 80WBKPA

Westpac Office Tst Install Rpt Paid 50c 70WOTCA ** Whitefield Limited 50WHF ** WHK Group Limited 55WHG

Wide Bay Australia Ltd 50WBB

Willmott Forests Limited 40WFL ** Wilson Investment Fund Limited 55WIL

Woodside Petroleum Limited 75WPL

Woolworths Limited 75WOW

Woolworths Limited - Income Securities 85WOWHA

WorleyParsons Limited 70WOR

Zimplats Holdings Limited 55ZIM

Zinifex Limited 70ZFX

598 acceptable securities


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Acceptable Securities List (ASL) - Managed Funds


Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.

APIR Code GR (%)

APIR Code GR (%)

ABERDEEN ASSET MANAGEMENT LIMITED

Aberdeen Asian Opportunities Fund 65EQI0028AU

Aberdeen Australian Bond Fund 75EQI0016AU

Aberdeen Financials Fund 75EQI0027AU

ABN AMRO ASSET MANAGEMENT LIMITED

ABN AMRO Australian Equity Fund 75ARO0011AU

ABN AMRO Europe Equity Fund 60ARO0004AU ** ABN AMRO Global Equity Fund 65ARO0006AU

ABSOLUTE CAPITAL MANAGEMENT LTD

Absolute Capital Absolute Return Fund 65ABS0001AU

Absolute Capital Yield Strategies Fund 75ABS0003AU

ADVANCE ASSET MANAGEMENT LIMITED

Adv Alliance Asian Equity Fund 70ADV0082AU + Adv Alliance Aust Equity Growth Fund 75ADV0079AU + Adv Alliance Aust Fix Int Multi Blend Fd 75ADV0029AU + Adv Alliance Aust Geared Equity Fund 70ADV0077AU + Adv Alliance Aust Shares Multi Blend Fnd 75ADV0025AU + Adv Alliance Aust Smaller Co Fund 70ADV0076AU + Adv Alliance Balanced Multi Blend Fund 75ADV0023AU + Adv Alliance Cash Management Fund 90ADV0069AU + Adv Alliance Concen Aust Share Fnd 75ADV0114AU + Adv Alliance Defensive Multi Blend Fund 75ADV0022AU + Adv Alliance Growth Multi Blend Fund 70ADV0024AU + Adv Alliance High Growth Multi Blend Fnd 70ADV0086AU + Adv Alliance Imputation Fund 75ADV0013AU + Adv Alliance Intl Fix Int Multi Blend Fd 70ADV0088AU + Adv Alliance Int'nl Sharemarket Fund 70ADV0014AU + Adv Alliance Int'nl Shares Core Fund 70ADV0089AU + Adv Alliance Int'nl Shrs Multi Blend Fnd 70ADV0028AU + Adv Alliance Moderate Multi Blend Fund 70ADV0090AU + Adv Alliance Mortgage Fund 70ADV0092AU + Adv Alliance Prop Secs Multi Blend Fund 70ADV0094AU + Adv Alliance Property Securities Fund 70ADV0101AU + Adv Alliance W/s Asian Equity Fund 70ADV0083AU + Adv Alliance W/s Aus Fix Int Multi Blend 80ADV0084AU + Adv Alliance W/s Aus Smaller Companies 75ADV0075AU + Adv Alliance W/s Aust Geared Equity Fund 70ADV0078AU + Adv Alliance W/s Aust Shares Multi Blend 75ADV0045AU + Adv Alliance W/s Balanced Multi Blend 75ADV0050AU + Adv Alliance W/s Concen Aust share Fnd 75ADV0115AU + Adv Alliance W/s Defensive Multi Blend 75ADV0049AU +

Adv Alliance W/s Growth Multi Blend 70ADV0085AU + Adv Alliance W/s High Growth Multi Blend 70ADV0087AU + Adv Alliance W/s Imputation Fund 75ADV0046AU + Adv Alliance W/s Int Fix Int Mutli Blend 70ADV0067AU + Adv Alliance W/s Intnl Sharemarket Fund 70ADV0047AU + Adv Alliance W/s Intnl Shares Core Fund 70ADV0068AU + Adv Alliance W/s Intnl Shrs Multi Blend 70ADV0053AU + Adv Alliance W/s Moderate Multi Blend 70ADV0091AU + Adv Alliance W/s Mortgage Fund 70ADV0093AU + Adv Alliance W/s Prop Secs Multi Blend 70ADV0095AU + Adv Alliance W/s Property Securities Fnd 70ADV0052AU + Advance Alternatives Strategies W/s Fund 65ADV0117AU

Advance Impn Fd - NEF(Closed to new inv) 75ADV0008AU

Advance Index W/s Aust Property Sec Fund 70ADV0060AU

Advance Index W/s Int'nl Fixed Int Fund 70ADV0058AU

Advance International Share Index Fund 60ADV0056AU

Advance W/s Aust Fixed Interest Index 75ADV0064AU

Advance W/s Aust Shares Index Fund 75ADV0062AU

Advance W/s Sharemarket Fund 75ADV0066AU

Advanced Aust. Small Co. Multi-Blend 70ADV0097AU

Advanced Aust. Small Co. Multi-Blend W/S 70ADV0096AU

Count Advance Imputation Fund 75ADV0013AU +

AMP HENDERSON GLOBAL INVESTORS

AMP Balanced Growth Fund 75AMP0013AU + AMP Blue Chip Fund 75AMP0016AU

AMP Cap Global Prop Secs Fund 70AMP0686AU

AMP Cap Invest Enhanced Yield Fd Class A 80AMP0685AU

AMP Capital China Fund 65AMP0851AU

AMP Capital China Fund 2 65AMP1009AU

AMP Capital Invest Fut Dir Balanced Fund 70AMP0447AU

AMP Conservative Fund 75AMP0012AU + AMP Conservative Fund - Class A 80AMP0443AU

AMP Enhanced Index Share Fund - Class A 70AMP0257AU

AMP Equity Fund 75AMP0018AU + AMP Equity Fund Class A Units 75AMP0370AU

AMP FLI - Australian Bond Fund 70AMP0011AU

AMP FLI Fut Dir High Growth Fund 70AMP0692AU

AMP Future Directions Aust Bond Fund 80AMP0670AU

AMP Future Directions Aust Share Fund 75AMP0015AU + AMP Future Directions Conservative Fund 70AMP0672AU

AMP Future Directions Growth Fund 70AMP0558AU

AMP Future Directions High Growth Fd 70AMP0674AU

AMP Future Directions Int'l Share Fund 70AMP0017AU + AMP Global Growth Opp Fund - Class A 60AMP0369AU ** AMP Global Growth Opportunities Fund 65AMP0367AU + AMP Global Technology Fund 50AMP0368AU **+


of 21










APIR Code GR (%)

APIR Code GR (%)

AMP Global Technology Fund - Class A 50AMP0365AU

AMP Hend Australian Share Index Fund 70AMP0281AU

AMP Hend Intern'l Share Index Fund 65AMP0275AU

AMP Hend Moderate Growth Fund 75AMP0305AU

AMP Hend Sust Fut Aust Share Fund 65AMP0448AU ** AMP Hend W/s Balanced Growth Fund 70AMP0442AU

AMP Hend W/s Conservative Fund 75AMP0444AU

AMP Hend W/s Global Technology Fund 50AMP0366AU

AMP Hend W/s Intern'l Share Fund 65AMP0267AU

AMP Hend W/s Sust Fut Aust Share Fund 75AMP0450AU

AMP Hend W/s Sust Fut Bal Grwth Fund 70AMP0453AU

AMP Hend W/s Sust Fut Int'nl Share Fund 65AMP0456AU

AMP High Growth Fund 70AMP0141AU + AMP International Bond Fund Class A 70AMP0254AU

AMP International Share Fund - Class A 70AMP0253AU

AMP Listed Property - Class A 70AMP0255AU

AMP Moderate Growth Fund - Class A Units 65AMP0306AU ** AMP Monthly Income Fund No.1 75GIO0001AU

AMP Monthly Income Fund No.2 75GIO0002AU

AMP Monthly Income Fund No.3 75GIO0003AU

AMP Property Securities Fund 70AMP0014AU + AMP Small Companies Fund 75AMP0019AU + AMP Small Companies Fund - Class A 75AMP0446AU

AMP Sust Fut Aust Share Fund - Class A 70AMP0449AU

AMP Sust Fut Bal Growth Fund - Class A 70AMP0452AU

AMP Sust Fut Balanecd Growth Fund 70AMP0451AU + AMP Sust Fut Int'l Share Fund - Class A 60AMP0455AU

AMP Sust Fut Int'nl Share Fund 70AMP0454AU + AMP W/s Australian Bond Fund 80AMP0279AU

AMP W/s Australian Share Fund 75AMP0273AU

AMP W/s Australian Share Fund - Class A 70AMP0258AU

AMP W/s Enhanced Index Share Fund 70AMP0271AU

AMP W/s Equity Fund 75AMP0445AU

AMP W/s Fut Dir Australian Share Fund 75AMP0681AU

AMP W/s Fut Dir International Bond Fund 75AMP0676AU

AMP W/s Fut Dir International Share Fund 65AMP0683AU

AMP W/s Fut Dir Mod Consvative Fund 70AMP0678AU

AMP W/s Global Growth Opportunities Fund 60AMP0282AU ** AMP W/s High Growth Fund 70AMP0574AU

AMP W/s International Bond Fund 70AMP0268AU

AMP W/s Listed Property Trusts Fund 70AMP0269AU

AMP W/s Managed Treasury Fund 90AMP0249AU

AMP W/s Value Plus Aust Share Fund 70AMP0698AU

ANZ MANAGED INVESTMENTS LIMITED

ANZ (APM) CFS W/s Imp Fd (Closed to new) 70ANZ0157AU ** ANZ (APM) Citigroup Divrs'ed Tst(closed) 70ANZ0171AU **

ANZ (APM) Gateway Gro Fd (closed to new) 70ANZ0059AU ** ANZ (APM) Merrill Lynch Ws Bal'd(closed) 70ANZ0163AU ** ANZ (APM) Perp Ws Ind Sh (closed to new) 70ANZ0114AU ** ANZ Australian Sharemarket Trust 75ANZ0011AU + ANZ Equity Imputation Trust 75ANZ0027AU

ANZ Imputation Trust 75ANZ0013AU + ANZ OneAnswer Inv Port ING Balanced Fd 75ANZ0037AU + ANZ OneAnswer Inv Port ING Gbl Sector Fd 70ANZ0010AU + ANZ OneAnswer Inv Port ING Mgd Growth Fd 75ANZ0038AU + ANZ Property Securities Trust 60ANZ0030AU +

APN FUNDS MANAGEMENT LIMITED

APN Property for Income Fund 70APN0001AU

APN Property for Income Fund #2 70APN0004AU

AUSBIL DEXIA LTD

Ausbil Dexia Sustainable Gbl Equity Fnd 60AAP0001AU

Ausbil Inv Tst Aust Active Equity Fund 75AAP0103AU

Ausbil Inv Tst Balanced Fund 75AAP0101AU

Ausbil Inv Tst Capital Stable Fund 70AAP0102AU

Ausbil Inv Tst Emerging Leaders Fund 75AAP0104AU +

AUSTRALIAN ETHICAL INVESTMENT LIMITED

Aust Ethical Large Co Share Trust 70AUG0004AU + Australian Ethical Balanced Trust 75AUG0001AU + Australian Ethical Equities Trust 70AUG0002AU +

AUSTRALIAN UNITY FUNDS MANAGEMENT LTD

Aust Unity Acorn Cap W/s Microcap Trust 70AUS0108AU

Aust Unity Acorn Microcap Trust 70AUS0115AU + Aust Unity W/s Defined Income Trust 75SBC0006AU

Aust Unity W/s Mortgage Income Trust 70AUS0116AU

Australian Unity Healthcare Property Tst 75AUS0102AU + Australian Unity Int'l Sharemarket Tst 65SBC0011AU + Australian Unity Leaders Imputation Tst 75SBC0004AU + Australian Unity Prop Sec Fd - Growth 65GEM0113AU + Australian Unity Prop Sec Fd - Ordinary 70GEM0111AU + Australian Unity Retail Prop. Income Fd 75YOC0001AU

Australian Unity W/s Healthcare Prop Tst 80AUS0112AU

Australian Unity W/s Property Income Fd 75YOC0100AU

AXA NATIONAL MUTUAL FUNDS MANAGEMENT LTD

AXA Australian Equity Fund 75NML0014AU


of 21










APIR Code GR (%)

APIR Code GR (%)

AXA Australian Equity Growth Fnd 70NML0339AU + AXA Australian Income Fund 75NML0010AU + AXA Australian Monthly Income Fund 75NML0317AU + AXA Australian Property Fund 70NML0337AU + AXA Cash Management Trust 90NML0015AU + AXA Equity Imputation Fund 75NML0002AU + AXA Gen Bernstein Aust Equity Value Fd 70NML0060AU

AXA Generations - Australian Equities 70NML0591AU

AXA Generations - Balanced 70NML0588AU

AXA Generations - Growth 70NML0589AU

AXA Generations - High Growth 70NML0590AU

AXA Generations - Int'l Equities Hedged 65NML0592AU

AXA Generations - Int'l Equity Unhedged 65NML0593AU

AXA Global Equity - Tech-Closed to new 55NML0335AU + AXA Global Equity Gro Fd - Closed to new 70NML0340AU **+ AXA Global Equity Value Fund 65NML0347AU + AXA NM Equity Gr'th Fd - Closed to new 70NML0006AU ** AXA NM Industrials Fund 75NML0004AU + AXA W/s Aust Equity - Growth Fund 75NML0144AU

AXA W/s Aust Equity - Industrials Fund 70NML0143AU

AXA W/s Australian Equity Value Fund 75NML0061AU

AXA W/s Australian Fixed Income Fund 75NML0017AU

AXA W/s Australian Income Fund 75NML0257AU

AXA W/s Australian Monthly Income Fund 75NML0316AU

AXA W/s Australian Property Fund 70NML0001AU + AXA W/s Cash Management Trust 90NML0018AU

AXA W/s Divers Property Securities Fund 70NML0019AU

AXA W/s Diversified Balanced Fund 70NML0319AU

AXA W/s Global Equity - Growth Fund 70NML0318AU

AXA W/s Global Equity Value Fund 70NML0348AU

AXA W/s US Equity - Premier Growth Fund 70NML0324AU **

BARCLAYS GLOBAL INVESTORS AUSTRALIA LTD

Barclays Aust Equity Index Fund 70BGL0034AU

Barclays Aust Fixed Interest Index Fund 75BGL0105AU

Barclays Australian Share Fund 75BAR0814AU

Barclays Div Growth Fund No. 2 70BGL0103AU

Barclays Diversified Growth Fund 70BAR0813AU

Barclays Diversified Stable Fund 75BAR0811AU

Barclays Diversified Stable Fund No. 2 75BGL0102AU

Barclays Global Markets Fund 65BGL0045AU

Barclays Hedged International Share Fund 65BGL0109AU

Barclays International Share Fund 65BAR0817AU

Barclays Inv Aust Bond Index Fund 80BGL0010AU

Barclays Inv Fd Overseas Bond Index Fund 60BGL0008AU

Barclays Invest Fund - Balanced Fund 70BGL0003AU

Barclays Property Securities Index Fund 70BGL0108AU

Barclays Total Return - Absolute Eq Fund 50 BarclaysTot Rtn Aust Equity Mkt Neut Fnd 60

BASIS CAPITAL FUNDS MANAGEMENT LIMITED

Basis Capital Aust-RIM Opportunity Fund 75BCF0100AU

BNP PARIBAS ASSET MANAGEMENT LTD

BNP MFS Global Equity Trust 65MIA0001AU

BT FUNDS MANAGEMENT LIMITED

BT American Share Fund 60BTA0023AU + BT Asian Share Fund 60BTA0026AU + BT Australian Share Fund 75BTA0021AU + BT Cash Management Trust 90BTA0002AU + BT Classic Active Balanced Fund NEF 70RFA0021AU + BT Classic Balanced Returns Fund 70BTA0043AU + BT Classic Core Aust Sh - closed to new 75RFA0011AU + BT Classic Diversified Share Fund NEF 70RFA0024AU + BT Classic Natural Resources Fund 65RFA0013AU + BT Classic Split Growth Fund 70BTA0012AU + BT Classic Split Income Fund 75BTA0011AU + BT Classic Tax Effective Income Fund NEF 75RFA0023AU + BT European Growth Fund 65BTA0025AU + BT Fixed Interest Fund 70RFA0002AU + BT Future Goals Fund 70BTA0044AU + BT Global Return Fund 70RFA0028AU

BT Imputation Fund 75RFA0019AU + BT Income Plus Fund 75BTA0042AU + BT International Fund 65BTA0024AU + BT Japanese Share Fund 60BTA0131AU + BT Multi Manager Balanced Fund 75BTA0077AU

BT Platinum International 65WFS0092AU + BT Premier International Share Fund 65BTA0170AU

BT Private Inv Premium Cash Fund 90BTA0129AU + BT Property Securities Fund 70BTA0051AU + BT Smaller Companies Fund 75RFA0012AU + BT TIME Fund 60BTA0127AU + BT Wholesale Active Balanced Fund 70RFA0815AU + BT Wholesale Asian Share Fund 60BTA0054AU

BT Wholesale Asset Allocation Trust 75RFA0101AU + BT Wholesale Australian Share Fund 75BTA0055AU

BT Wholesale Balanced Returns Fund 75BTA0806AU

BT Wholesale Conservative Outlook Fund 75BTA0805AU

BT Wholesale Core Australian Share Fund 75RFA0818AU + BT Wholesale Core Global Share Fund 65RFA0821AU +


of 21










APIR Code GR (%)

APIR Code GR (%)

BT Wholesale Enhanced Credit Trust 75RFA0100AU + BT Wholesale Ethical Conservative Fund 75RFA0811AU + BT Wholesale Ethical Share Fund 75RFA0025AU + BT Wholesale European Share Fund 65BTA0124AU

BT Wholesale Fixed Interest Fund 75RFA0813AU + BT Wholesale Future Goals Fund 70BTA0125AU

BT Wholesale Growth Global Share Fund 65RFA0120AU + BT Wholesale Imputation Fund 75RFA0103AU + BT Wholesale International Share Fund 65BTA0056AU

BT Wholesale Japanese Share Fund 55BTA0130AU

BT Wholesale Partner Int'l Growth 1 70BTA0244AU

BT Wholesale Partner Series Int'l Value 65BTA0245AU

BT Wholesale Property Investment Fund 70RFA0817AU + BT Wholesale Property Securities Fund 70BTA0061AU

BT Wholesale Smaller Companies Fund 75RFA0819AU + BT Wholesale Tax Effective Income Fund 70RFA0102AU + BT Wholesale TIME Fund 50BTA0158AU

BT Wholesale Value Global Share Fund 65RFA0109AU +

CENTRO MCS MANAGER LIMITED

Centro Direct Property Fund 70MCS0011AU

CHALLENGER MANAGED INVESTMENTS LIMITED

Challenger Australian Share Fund 70HOW0122AU + Challenger Boutique Aust Share Fund IDPS 75HOW0019AU

Challenger FM Intl Share Portfolio 65WAR0011AU + Challenger FM Asian Share Fund 60WAR0012AU + Challenger FM Balanced Fund 70HBC0014AU ** Challenger FM China Equity Fund 50HBC0027AU

Challenger FM Imputation Fund 75WAR0002AU + Challenger FM Property Securities Fund 70WAR0005AU + Challenger FM Smaller Companies Fund 70HBC0141AU

Challenger FM Strategic Property Fund 70HBC0002AU + Challenger FM W/s Asian Share Fund 65HBC0010AU

Challenger FM W/s Diversified Gwth Fund 70HBC0009AU

Challenger FM W/s Imputation Fund 70HBC0011AU

Challenger FM W/s MTM Active Aust Shr 70HBC0113AU

Challenger FM W/s MTM Intl Share Fund 65HBC0012AU

Challenger FM W/s Property Secs Fund 70HBC0008AU

Challenger FM W/s Small Companies Fund 70HBC0006AU

Challenger FM W/s Strategic Property Fnd 70HBC0013AU

Challenger High Yield Fund 75HOW0143AU

Challenger High Yield IDPS 80HOW0141AU

Challenger Micro Cap Fund 60HOW0027AU

Challenger Orion Aust Share Fund 65HOW0020AU

Challenger Safelink Financials Fund 75EQI0004AU +

Challenger Small Cos Fd -Clsd to new inv 75HOW0017AU

Challenger Smaller Cos Fd IDPS (Closed) 75HOW0016AU

Challenger Soc Responsive Inv Fd - IDPS 75HOW0121AU

Challenger Socially Responsive Inv Fund 75GLO0015AU + Challenger W/s Australian Share Fund 75PAM0001AU

Challenger W/s High Yield Fund 75HOW0142AU

Challenger W/s Small Cos Fund (closed) 75HOW0018AU

Howard Mortgage Trust 75HOW0001AU

Howard Mortgage Trust Wholesale 80HOW0005AU

CITIGROUP ASSET MANAGEMENT AUSTRALIA LTD

Citigroup Bond Trust (Class A) 85SSB0122AU

Citigroup Bond Trust (Class X) 80JPM0801AU

Citigroup Corporate Bond Trust 75SSB0123AU

Citigroup Emerging Market Trust Class A 65SSB0124AU

Citigroup Equity Trust (Class A) 75SSB0125AU

Citigroup Hedged Global Bond Trust 65SSB0127AU

Citigroup Property Secs Tst (X Class) 70JPM0010AU

Citigroup Property Securities Trust 70SSB0128AU

Citigroup Tactical Allocation Trust 75SSB0130AU

CITY PACIFIC LIMITED

City Pacific Mortgage Trust 65CPL0001AU

CLEARVIEW MANAGED INVESTMENTS

ClearView Australian Shares Growth Trust 75NRM0007AU + ClearView Diversified Balanced Trust 75NRM0006AU + ClearView Diversified Growth Trust 70NRM0023AU + ClearView Diversified Stable Trust 75NRM0005AU +

COLONIAL FIRST STATE INVEST MANAGERS (AUST) LT

Col First State Australian Share Fund 75FSF0014AU + Col First State Balanced Fund 75FSF0006AU + Col First State Balanced Fund - NEF 75FSF0198AU + Col First State Cash Fund 90FSF0032AU + Col First State Cash Management Trust 90CML0001AU + Col First State CFS Ws Indexed Aus Bond 80CMI0102AU

Col First State CFS Ws Indexed Aus Shr 75CMI0103AU

Col First State Conservative Fund 75FSF0021AU + Col First State Conservative Fund - NEF 75FSF0197AU + Col First State Developing Companies Fd 70FSF0035AU + Col First State Diversified Fund 75FSF0022AU + Col First State Diversified Fund - NEF 75FSF0199AU + Col First State Diversified Private Eqt 75FSF0168AU **


of 21










APIR Code GR (%)

APIR Code GR (%)

Col First State Future Leaders Fund 70FSF0007AU + Col First State Geared Global Share Fund 50FSF0169AU + Col First State Geared Share Fund 70FSF0044AU + Col First State Geared Share Fund - NEF 70FSF0205AU + Col First State Gl Div Strat Fund (H) 55FSF0174AU ** Col First State Global Health & Bio Fd 60FSF0145AU + Col First State Global Resources Fund 70FSF0041AU + Col First State Global Share Fund 65FSF0048AU + Col First State Global Tech & Comm Fund 60FSF0144AU + Col First State High Growth Fund 70FSF0077AU + Col First State Imputation Fund 75FSF0013AU + Col First State Imputation Fund - NEF 75FSF0202AU + Col First State Income Fund 80FSF0136AU + Col First State Property Sec Fund - NEF 70FSF0211AU + Col First State Property Securities Fund 70FSF0012AU + Col First State Ws Aust Sh(close to new) 75FSF0002AU + Col First State Ws Gl Tec&Com (closed) 50FSF0143AU + Col First State Ws Glob Hlth& Bio(close) 60FSF0146AU + Col First State Ws Global Div Str 50FSF0176AU ** Col First State Ws Indx Gbl Bd 70CFM0407AU

Col FS First Choice Defensive Fund 80FSF0227AU

Col FS FirstChoice ABN Amro Gbl Eq Fund 65FSF0247AU + Col FS FirstChoice Acadian Global Equity 50FSF0724AU + Col FS FirstChoice Ausbil Aust Active Eq 75FSF0237AU + Col FS FirstChoice Aust Share Fund 75FSF0220AU + Col FS FirstChoice Aust Small Co's Fund 70FSF0410AU + Col FS FirstChoice AXA Gblobal Eq Value 65FSF0085AU + Col FS FirstChoice Barclay Aus Sh Fd 75FSF0086AU + Col FS FirstChoice Boutique Aust Share 75FSF0094AU + Col FS FirstChoice BT Active Balanced 75FSF0258AU + Col FS FirstChoice BT Core Aust Share 75FSF0241AU + Col FS FirstChoice BT Property Invest 70FSF0250AU + Col FS FirstChoice Cdt Sui Cap Growth Fd 75FSF0260AU + Col FS FirstChoice Cdt Sui Cap Stable Fd 80FSF0255AU + Col FS FirstChoice Cdt Sui Int Share Fd 65FSF0248AU + Col FS FirstChoice CFS 452 Aust Share 75FSF0418AU + Col FS FirstChoice CFS Aust Shares Core 75FSF0238AU + Col FS FirstChoice CFS Balanced Fund 75FSF0254AU + Col FS FirstChoice CFS Cash Fund 90FSF0228AU + Col FS FirstChoice CFS Conservative Fund 80FSF0257AU + Col FS FirstChoice CFS Developing Co Fnd 70FSF0088AU + Col FS FirstChoice CFS Diversified Fund 75FSF0261AU + Col FS FirstChoice CFS Future Leaders Fd 70FSF0089AU + Col FS FirstChoice CFS Gbl Resources Fnd 70FSF0244AU + Col FS FirstChoice CFS Geared 452 Aus Sh 70FSF0090AU + Col FS FirstChoice CFS Geared Gbl Shares 55FSF0265AU + Col FS FirstChoice CFS Geared Share Fund 70FSF0264AU + Col FS FirstChoice CFS Global Share Fund 65FSF0242AU +

Col FS FirstChoice CFS High Growth Fund 70FSF0263AU + Col FS FirstChoice CFS Imputation Fund 75FSF0232AU + Col FS FirstChoice CFS Income Fund 80FSF0230AU + Col FS FirstChoice CFS Index Aust Shares 75FSF0233AU + Col FS FirstChoice CFS Index Gbl Shares 65FSF0243AU + Col FS FirstChoice CFS PM Cap Aust Sh 75FSF0097AU + Col FS FirstChoice CFS Property Secs Fnd 70FSF0251AU + Col FS FirstChoice Challenger Aust Share 70FSF0664AU + Col FS FirstChoice Collier Glob Prop Sec 50FSF0666AU + Col FS FirstChoice Deut Prop Sec Fund 70FSF0249AU + Col FS FirstChoice Global Share Fund 65FSF0221AU + Col FS FirstChoice GoldmanS JBW Gb Sm Co 60FSF0093AU **+ Col FS FirstChoice Growth Fund 70FSF0225AU + Col FS FirstChoice High Gowth 70FSF0226AU + Col FS FirstChoice ING Aust Share Fund 75FSF0236AU + Col FS FirstChoice ING Balanced Fund 75FSF0252AU + Col FS FirstChoice Inv Mut Aust Sh 75FSF0092AU + Col FS FirstChoice MBA Adv Imp Fund 75FSF0239AU + Col FS FirstChoice ML Australian Share 75FSF0234AU + Col FS FirstChoice Moderate Fund 70FSF0224AU + Col FS FirstChoice Pengana Property Sec 60FSF0665AU + Col FS FirstChoice Peren Val Aust Share 75FSF0095AU + Col FS FirstChoice Perp Indust Share Fnd 75FSF0235AU + Col FS FirstChoice Perp Int'nl Fund 65FSF0246AU + Col FS FirstChoice Perp Split Growth 65FSF0262AU + Col FS FirstChoice Perpetual Bal Growth 75FSF0259AU + Col FS FirstChoice Perpetual Conserv Grw 75FSF0256AU

Col FS FirstChoice Platinum Intern'l Fnd 70FSF0409AU + Col FS FirstChoice Property Securities 70FSF0222AU + Col FS FirstChoice Schroder Aust Eq Fund 75FSF0240AU + Col FS FirstChoice Schroders Hyb Sec 70FSF0096AU + Col FS FirstChoice Souls Aust Sm Co Fd 70FSF0729AU + Col FS FirstChoice UBS Aust Share Fund 75FSF0408AU + Col FS FirstChoice W/S JB W Gb Sm Co 60FSF0484AU

Col FS FirstChoice Ws Acadian Global Equ 50FSF0710AU

Col FS FirstChoice Ws Aust Small Comp 75FSF0502AU + Col FS FirstChoice Ws Australian Share 75FSF0485AU

Col FS FirstChoice Ws AXA Ws Gb Eq Val 65FSF0483AU + Col FS FirstChoice Ws Barclay Ws Aus sh 75FSF0466AU + Col FS FirstChoice Ws Boutique Aust Sh 75FSF0456AU + Col FS FirstChoice Ws BT Ws Core Aus Sh 75FSF0463AU + Col FS FirstChoice Ws BT Ws Prop Invest 70FSF0503AU

Col FS FirstChoice Ws CFS 452 Gear Au Sh 70FSF0453AU

Col FS FirstChoice Ws CFS 452 Ws Aus Sh 75FSF0079AU + Col FS FirstChoice Ws CFS Index Aus Shr 75FSF0652AU

Col FS FirstChoice Ws CFS Indx Prop Sec 65CMI0105AU

Col FS FirstChoice Ws CFS PM Cap Ws AuSh 75FSF0455AU + Col FS FirstChoice Ws CFS WS Aus Sh Core 70CFM0404AU


of 21










APIR Code GR (%)

APIR Code GR (%)

Col FS FirstChoice Ws CFS Ws Aust Bd Fd 80FSF0027AU + Col FS FirstChoice Ws CFS Ws Balanced 75FSF0040AU + Col FS FirstChoice Ws CFS Ws Cash 90FSF0075AU + Col FS FirstChoice Ws CFS Ws Conserv 75FSF0033AU + Col FS FirstChoice Ws CFS Ws Div Fix Int 70FSF0039AU

Col FS FirstChoice Ws CFS Ws Divers 75FSF0008AU + Col FS FirstChoice Ws CFS Ws Fut Leader 70FSF0469AU

Col FS FirstChoice Ws CFS Ws Gear Gbl Sh 50FSF0170AU + Col FS FirstChoice Ws CFS Ws Geared Sh 70FSF0043AU + Col FS FirstChoice Ws CFS Ws Global Res 70FSF0038AU + Col FS FirstChoice Ws CFS Ws Global Sh 65FSF0047AU + Col FS FirstChoice Ws CFS Ws High Gro 70FSF0498AU + Col FS FirstChoice Ws CFS Ws Imp Fd 75FSF0003AU + Col FS FirstChoice Ws CFS Ws Inc 80FSF0139AU + Col FS FirstChoice Ws CFS Ws Index Au Bd 80FSF0653AU

Col FS FirstChoice Ws CFS Ws Indx Gbl Sh 60CFM0405AU

Col FS FirstChoice Ws CFS Ws Leaders Fd 75FSF0016AU + Col FS FirstChoice Ws CFS Ws Prop Sec Fd 70FSF0004AU + Col FS FirstChoice Ws CFS Ws Sm Co -Core 75CMI0111AU + Col FS FirstChoice Ws Challenger Aust Sh 75FSF0678AU

Col FS FirstChoice Ws Colliers Int Prop 50FSF0454AU + Col FS FirstChoice Ws CS Ws Intn'l Share 60FSF0481AU

Col FS FirstChoice Ws Deut Ws Prop Sec 70FSF0504AU

Col FS FirstChoice Ws Fixed Interest 75FSF0488AU

Col FS FirstChoice Ws Inv Mut Ws Aus Sh 75FSF0465AU

Col FS FirstChoice Ws Pengana Ws Prop Se 60FSF0679AU

Col FS FirstChoice Ws Pep'l Ws Int'l 60FSF0479AU

Col FS FirstChoice Ws Perennial Val AuSh 70FSF0467AU

Col FS FirstChoice Ws Perp Ws Ind Share 75FSF0458AU

Col FS FirstChoice Ws Perp Ws Split Grow 70FSF0477AU

Col FS FirstChoice Ws Perp'l Ws Bal Grow 75FSF0475AU

Col FS FirstChoice Ws Plat Ws Internat'l 70FSF0505AU + Col FS FirstChoice Ws Property Sec Fund 65FSF0501AU

Col FS FirstChoice Ws Schroder Ws Aus Eq 75FSF0462AU

Col FS FirstChoice Ws UBS Ws Aust Share 75FSF0464AU

Col FS Fst Choice W/s Ausbil Aus Active 75FSF0460AU

Col FS Ws Indust'l Sh(Closed to new Inv) 70FSF0076AU *+ Colonial First State Bricks & Mortar Fd 50CML0002AU

Count First Australian Share Fund 75FSF0031AU

COMMONWEALTH MANAGED INVESTMENTS LTD

Commonwealth Australian Share Fund 75COM0022AU + Commonwealth Balanced Fund 75COM0013AU + Commonwealth Bond Fund 75COM0011AU

Commonwealth Cash Management Trust 90COM0005AU + Commonwealth Growth Fund 75COM0018AU + Commonwealth Income Fund 75COM0020AU

Commonwealth International Share Fund 65COM0019AU + Commonwealth Property Sec Fund 70COM0033AU

Commonwealth Share Income Fund 75COM0012AU +

CREDIT SUISSE ASSET MANAGEMENT

Credit Suiss P Flexi Intern'l Share UnHd 60CSA0033AU + Credit Suisse Aust Small Companies Fund 75CSA0131AU + Credit Suisse Australian Fixed Int Fund 80CRS0004AU

Credit Suisse Australian Shares Fund 75CRS0003AU

Credit Suisse Balanced Fixed Interest Fd 70CSA0104AU

Credit Suisse Capital Growth Fund 70CRS0002AU

Credit Suisse Capital Stable Fund 75CRS0001AU

Credit Suisse Cash Fund 90CRS0009AU

Credit Suisse Global Hybrid Income 70CSA0038AU

Credit Suisse High Grade Bond Fund 70CSA0103AU

Credit Suisse High Growth Fund 70CSA0101AU

Credit Suisse Inflation Linked Bond Fund 75CRS0008AU

Credit Suisse International Fixed Int Fd 70CRS0006AU

Credit Suisse International Share Fund 65CRS0005AU

Credit Suisse Int'nl Shares Fund -Hedged 70CSA0135AU

Credit Suisse PI Flex Inv Int'l 50-100% 60CSA0031AU + Credit Suisse PI Flex Inv Int'l Ful Hedg 50CSA0032AU + Credit Suisse PI Flex Inv Int'nl Sh 0-50 60CSA0030AU + Credit Suisse Priv Inv Aust Share Fund 75CSA0005AU + Credit Suisse Priv Inv Aust Small Co's 75CSA0132AU + Credit Suisse Priv Inv Capital Growth Fd 70CSA0008AU + Credit Suisse Priv Inv Capital Stable Fd 70CSA0007AU + Credit Suisse Priv Inv Cash Fund 90CSA0001AU

Credit Suisse Priv Inv High Growth Fund 70CSA0119AU + Credit Suisse Priv Inv Int'l Shares Fd 70CSA0006AU + Credit Suisse Priv Inv Property Fund 70CSA0004AU + Credit Suisse Priv Inv Universal Shares 70CSA0120AU

Credit Suisse Property Fund 70CRS0007AU + Credit Suisse Sel Inv Cap Growth Fund 70CSA0110AU

Credit Suisse Sel Inv-Flex Int Fully Hed 65CSA0036AU

Credit Suisse Select Inv Aust Share Fund 75CSA0109AU + Credit Suisse Select Inv Aust Small Fd 75CSA0044AU + Credit Suisse Select Inv Intl Share Fund 65CSA0114AU + Credit Suisse Select Inv Property Fund 70CSA0115AU

Credit Suisse Universal Shares Fund 70CSA0105AU

Credit Suisse Ws Cash Enhanced Fund 90CSA0029AU

Credit Suisse Ws Pass-Enh Aus Fix Int 75CSA0130AU

Credit Suisse Ws Syndicated Loan 70CSA0046AU

DEUTSCHE ASSET MANAGEMENT LTD

Deutsche Australian Bond Fund 80MGL0103AU


of 21










APIR Code GR (%)

APIR Code GR (%)

Deutsche Australian Equities Alpha Fund 75MGL0114AU

Deutsche Australian Small Companies Fund 70MGL0001AU

Deutsche Cash Plus Fund 90MGL0101AU

Deutsche Core Australian Equities Fund 75MGL0100AU

Deutsche Global (ex-Aust) Prop Secs 60MGL0010AU

Deutsche Global Bond Fund 70MGL0113AU

Deutsche Global Emerging Markets Fund 60MGL0111AU

Deutsche Global Equity Fund 60MGL0109AU

Deutsche Global Equity Opportunities Fnd 65MGL0134AU

Deutsche Paladin Property Securities Fd 70PAL0002AU

Deutsche Strategic Value Fund 70DEU0109AU

Deutsche Top 50 World Fund 70DEU0105AU

DIMENSIONAL FUND ADVISORS

Dimensional Aust Large Company Trust 70DFA0103AU

Dimensional Aust Small Company Trust 70DFA0104AU

Dimensional Australian Value Trust 75DFA0101AU

Dimensional Diversified Fixed Int Trust 65DFA0108AU

Dimensional Emerging Markets Trust 60DFA0107AU

Dimensional Global Large Company Trust 65DFA0105AU

Dimensional Global Small Company Trust 60DFA0106AU

Dimensional Global Value Trust 65DFA0102AU

Dimensional Short Term Fixed Int Tst 75DFA0100AU

DRESDNER RCM GLOBAL INVESTORS AUSTRALIA LIMI

Dresdner International Equities Fund 65THO0003AU

Dresdner International Opportunity Trust 65THO0002AU

ELEY GRIFFITHS GROUP PTY LTD ^^

Eley Griffiths Small Companies Fund 75EGG0001AU

EQUITY TRUSTEES LIMITED

Equity Trustees Cash Management Fund 90ETL0101AU + Equity Trustees High Alpha Aust Eqt Fd 70ETL0040AU

Equity Trustees High Income Fund 80ETL0106AU + Equity Trustees Intrinsic Val Int Sh'mkt 65MMC0110AU

Equity Trustees MIR Aus Emer Opp Sh 75ETL0039AU

Equity Trustees MIR Aust Equity Fund 70ETL0014AU

Equity Trustees MIR Ws Aust Equity Fund 65ETL0028AU

Equity Trustees SGH Absolute Return Tst 75ETL0006AU

Equity Trustees SGH LaSl Gl Lst Pr 65ETL0005AU

Equity Trustees Small Co Fund 75ETL0109AU + Equity Trustees Tax Enhanced Index Fund 70ETL0102AU + Equity Trustees W/s Absolute Return Tst 75ETL0030AU

Equity Trustees W/s High Income Fund 75ETL0120AU

Equity Trustees W/s Mortgage Income Fund 75ETL0122AU

Equity Trustees W/s Small Co's Fund 70ETL0118AU

LG Emerging Markets Fund 50ETL0037AU

GLEBE ASSET MANAGEMENT

Glebe AM Large Cap Equities Trust 75GAM0001AU + Glebe AM Large Cap Shares Fund 75GAM0100AU

Glebe AM Small Cap Equities Trust 70GAM0006AU + Glebe AM Small-Cap Shares Fund 70GAM0101AU

Glebe Diversified Property Fund 65GAM0013AU

Global Value Investors

Global Industrial Share Fund 70TGP0004AU

GMO AUSTRALIA LIMITED

GMO Aust Small Companies Trust 75GMO0101AU

GMO Australian Equity Trust 75GMO0100AU

GMO Global Asset Allocation Trust 65GMO0001AU

GMO Global Equity Trust 65GMO0103AU

HEDGE FUNDS LTD

Hedge Funds Div Inv Fund Hedge W/sale 70HFL0104AU

Hedge Funds Div Inv Fund Hedged Retail 70HFL0102AU + Hedge Funds Intl Shares Hedged W/sale 70HFL0108AU

HUNTER HALL INVESTMENT MANAGEMENT LIMITED

Hunter Hall Australian Value Trust 70HHA0001AU + Hunter Hall Global Ethical Trust 65HHA0002AU *+ Hunter Hall Value Growth Trust 70HOW0002AU +

HYPERION ASSET MANAGEMENT LIMITED

Hyperion Australian Growth Companies Fd 70BNT0003AU

Hyperion Managed Fund 70BNT0002AU **

ING FUNDS MANAGEMENT LTD

ING One Answer Active Growth Trust 75MMF0014AU + ING One Answer Active Growth Trust - NEF 70MMF0076AU + ING One Answer Australian Share Trust 75MMF0069AU + ING One Answer Australian Share Tst-NEF 75MMF0070AU + ING One Answer Balanced Trust 75MMF0071AU +


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APIR Code GR (%)

APIR Code GR (%)

ING One Answer Balanced Trust NEF 75MMF0072AU + ING One Answer Blue Chip Imputation Trst 75MMF0012AU + ING One Answer Blue Chip Imputn Tst NEF 75MMF0073AU + ING One Answer Emerging Co Tst - NEF 75MMF0074AU + ING One Answer Emerging Companies Trust 75MMF0013AU + ING One Answer Global Emerging Mkts 60MMF0265AU

ING One Answer Income Plus Trust 70HML0011AU + ING One Answer Invt. Mut. Aust Sha NEF 75MMF0559AU + ING One Answer Invtrs Mutual Aust Share 75MMF0558AU + ING One Answer MLC Platinum Gbl Trust 70MMF0562AU

ING One Answer Monthly Income Trust 75HML0002AU + ING One Answer Mortgage Trust No 2 75MMF0006AU + ING One Answer Perpetual Aust Shares NEF 70MMF0416AU + ING One Answer Perpetual Balance Growth 75MMF0584AU + ING One Answer Tax Effective Inc Tst-NEF 75MMF0106AU

ING One Answer Tax Effective Income Trst 75AJF0003AU + ING W/s Australian Share Trust 75AJF0804AU

ING W/s Balanced Trust 75AJF0802AU

ING W/s Blue Chip Imputation Trust 75MMF0340AU

ING W/s Capital Stable Trust 75MMF0114AU

ING W/s Emerging Companies Trust 70MMF0112AU

ING W/s Fixed Interest Securities Trust 75MMF0075AU

ING W/s Global Emerging Mkts 60MMF0275AU

ING W/s Managed Growth Fund 75MMF0115AU

INVESCO AUSTRALIA LIMITED

Invesco - W/s Global Matrix Fnd unhedged 65GTU0102AU

Invesco Asian Share Fund 55GTU0003AU + Invesco Australia Smaller Companies Fund 70CNA0008AU + Invesco Australian Share Fund 75CNA0005AU + Invesco Diversified Growth Fund 70CNA0012AU + Invesco Global Matrix Fund - Hedged 60GTU0001AU + Invesco W/s Asian Share Fund 60GTU0009AU

Invesco W/s Aust Fixed Interest Fund 75CNA0817AU

Invesco W/s Aust Property Security Fund 70CNA0815AU

Invesco W/s Aust Share Fund 75CNA0811AU

Invesco W/s Aust Smaller Co's Fund 75CNA0812AU

Invesco W/s Cash Management Fund 90CNA0001AU + Invesco W/s Diversified Growth Fund 70CNA0806AU

Invesco W/s Global Fixed Interest Fund 75GTU0021AU ** Invesco W/s Global Matrix Fund - Hedged 65GTU0008AU

Invesco W/s Indexed Int'nl Fixed Int Fnd 75CNA0106AU

Invesco W/s Protected Growth Fund 75CNA0805AU

INVESTORS MUTUAL LIMITED

Investors Mutual Aust Small Companies Fd 70IML0001AU #

Investors Mutual Australian Share Fund 75IML0002AU # Investors Mutual Future Leaders Fund 75IML0003AU # Investors Mutual Industrial Share Fund 75IML0004AU #

IOOF INVESTMENT MANAGEMENT LTD

AM Invest IOOF MIM Aust Liquids Fund 90AMG0123AU

IOOF Flexi Tst Perennial Value Share Tst 70IOF0212AU + IOOF W/s Balanced Trust 70IOF0104AU

IOOF W/s Perennial Value Shares Trust 70IOF0206AU

IOOF/Perennal W/s Cash & ST Sec Trust 90IOF0047AU

IOOF/Perennal W/s Growth Shares Tst 75IOF0048AU

IOOF/Perennial Flexi Trust Growth Sh Fd 75IOF0015AU + IOOF/Perennial W/s Capital Stable Trust 75IOF0100AU

IOOF/Perennial W/s Fixed Interest Trust 75IOF0046AU

IOOF/Perennial W/s Intern'l Eqt Tst 65IOF0045AU

IPAC SECURITIES LIMITED

IPAC - Australian Cash Fund 90IPA0001AU *+ IPAC - Australian Property Sect Strategy 70IPA0005AU + IPAC - Australian Share Strategy 70IPA0007AU + IPAC - Inflation Plus 2 Strategy 75IPA0011AU + IPAC - Inflation Plus 4 Strategy 70IPA0012AU + IPAC - Inflation Plus 6 Strategy 75IPA0013AU + IPAC - Inflation Plus 7 Strategy 70IPA0034AU + IPAC - International Share Strategy 65IPA0008AU + IPAC Int'nl Property & Infrast Strat Fnd 70IPA0006AU + IPAC Pathways 95 70IPA0049AU

J B WERE SECURITIES LIMITED

JB Were Australian Equities Fund 75JBW0114AU + JB Were Diversified Growth Fund 75JBW0013AU + JB Were Emerging Leaders Fund 75JBW0007AU + JB Were Enhanced Income Fund 75JBW0118AU

JB Were Global Health & Biotech Fund 60JBW0109AU + JB Were Global Small Companies Fund 65JBW0102AU + JB Were International Trust 65JBW0012AU + JB Were Leaders Trust 75JBW0011AU + JB Were W/s Australian Equities Fund 75JBW0009AU + JB Were W/s Diversified Growth Fund 70JBW0017AU + JB Were W/s Emerging Leaders Fd 75JBW0010AU + JB Were W/s Enhanced Income Fund 75JBW0018AU

JB Were W/s Global Health & Biotech Fund 60JBW0111AU + JB Were W/s Global Small Co's Fund 65JBW0103AU + JB Were W/s Income Fund 80JBW0016AU

JB Were W/s International Fund 65JBW0014AU +


of 21










APIR Code GR (%)

APIR Code GR (%)

JB Were W/s Property Secs Fund 70JBW0108AU +

K2 ASSET MANAGEMENT

K2 Asian Absolute Return Fund 70KAM0100AU

K2 Australian Absolute Return Fd 70KAM0101AU

KAPLAN FUNDS MANAGEMENT PTY LIMITED

Kaplan Equities Fund 75

LAZARD ASSET MANAGEMENT PACIFIC CO

Lazard Feres W/s Australian Equity Fund 70LAZ0010AU

Lazard Freres Australian Equity Fund 70LAZ0006AU

Lazard Freres Emerging Markets (I Class) 60LAZ0003AU

Lazard Freres Gbl Small Cap Fd - W Class 65LAZ0012AU

Lazard Freres Global Equity (ex Aust) Tr 65LAZ0001AU

Lazard Freres Global Small Cap Fund 65LAZ0002AU

LIFETRACK MANAGEMENT LIMITED

AM Diversified Fixed Interest Fund 75AMG0124AU

MACQUARIE INVESTMENT MANAGEMENT LTD

Macquarie Australian Enhanced Equity Tr 75MAQ0046AU

Macquarie Australian Fixed Interest Fund 75MAQ0047AU + Macquarie Australian Share Trust 75MAQ0003AU + Macquarie Balanced Fund 70MAQ0013AU + Macquarie Cash Management Trust 90MAQ0001AU

Macquarie Enhanced Aust Fixed Int Fund 75MAQ0107AU

Macquarie Equinox Limited - Class F 65 Macquarie Equinox Limited - Class B 70 Macquarie Equinox Limited - Class C 70 Macquarie Equinox Limited - Class E 70 Macquarie Flex Inv Balanced Fund - NEF 70MAQ0111AU + Macquarie Gilt Edge Bond Trust 75MAQ0002AU + Macquarie Income Advantage Fund 75MAQ0011AU + Macquarie Int Infrastructure Sec Fund 60MAQ0432AU

Macquarie Lazard International Share Tst 65MAQ0004AU + Macquarie Managed Growth Fund 70MAQ0014AU **+ Macquarie Master Cash Plus Fund 80MAQ0060AU

Macquarie Master Diversified Fixed Inter 70MAQ0274AU

Macquarie Master Diversified Income Fund 65MAQ0277AU

Macquarie Master Enhanced Fixed Int Fund 75MAQ0180AU

Macquarie Master Imputation Fund 70MAQ0086AU

Macquarie Morgan Stanley Glb Franchise 60MAQ0404AU

Macquarie Mstr Aust Enhanced Equity Fd 75MAQ0057AU

Macquarie Mstr Balanced Fund 75MAQ0058AU

Macquarie Mstr Capital Stable Fund 75MAQ0059AU

Macquarie Mstr Cash Fund 90MAQ0187AU

Macquarie Mstr Fixed Interest Fund 75MAQ0061AU

Macquarie Mstr Lazard Global Equity Fd 60MAQ0079AU

Macquarie Mstr Property Securities Fund 70MAQ0063AU + Macquarie Small Cos Growth Fund NEF 70MAQ0091AU

Macquarie True Index Aust Fixed Int Fund 75MAQ0211AU

Macquarie True Index Aust Shares Fd 75MAQ0288AU

Macquarie True Index Global Bond Fund 70MAQ0266AU

Macquarie W/s Balanced Growth Fund 75MAQ0048AU

Macquarie W/s Property Securities Fund 70MAQ0054AU

Macquarie W/s Treasury Fund 80MAQ0055AU

Macquarie Walter Scott Global Equity Fd 50MAQ0410AU

MAPLE-BROWN ABBOTT LIMITED

Maple Brown Australian Equity Trust 75MPL0002AU

Maple Brown Diversified Investment Trust 75MPL0001AU

MERRILL LYNCH INVESTMENT MANAGERS LTD ^^

Merrill Lynch Aust Quant Strategies Fnd 65MAL0013AU

Merrill Lynch Aust Share Fund 75PWA0014AU + Merrill Lynch Balanced Fund 70PWA0013AU + Merrill Lynch Growth Fund 75PWA0015AU + Merrill Lynch Hedged Global Small Cap Fd 65MAL0127AU + Merrill Lynch Hedged Global Titans Fund 65MAL0128AU + Merrill Lynch International Share Fund 65PWA0016AU + Merrill Lynch Managed Income Fund 75PWA0012AU + Merrill Lynch P Inv Global Alloc Fund C 60MAL0017AU

Merrill Lynch PI Comb Prop Inc Fund C 70MAL0007AU + Merrill Lynch PI Heg'd Global Small Cap 65MAL0131AU

Merrill Lynch PI International Gold Fd C 50MAL0019AU ** Merrill Lynch Pro In Global Small Cap Fd 70MAL0129AU

Merrill Lynch Prof Inv Aust Share Fund 75MAL0104AU

Merrill Lynch Prof Inv Balanced Fund 70MAL0103AU

Merrill Lynch W/s Aust Share Fund 75PWA0823AU

Merrill Lynch W/s Balanced Fund 70PWA0822AU

Merrill Lynch W/s Global Alloc Aust Fd D 60MAL0018AU

Merrill Lynch W/s Global Small Cap Fund 65MAL0133AU + Merrill Lynch W/s Global Titans Fund 65MAL0134AU

Merrill Lynch W/s Hedge Glb Small Cap Fd 65MAL0135AU

Merrill Lynch W/s Hedged Global Titans 65MAL0136AU

Merrill Lynch W/s International Bond Fnd 70PWA0825AU

Merrill Lynch W/s International Share Fd 65PWA0824AU

Merrill Lynch W/s Internatn'l Gold Fd D 50MAL0016AU


of 21










APIR Code GR (%)

APIR Code GR (%)

Merrill Lynch W/s Managed Income Fund 75PWA0821AU

Merrill Lynch W/s Monthly Income Fund D 75MAL0012AU

Merrill Lynch Ws Combined Prop Inc Fd 70MAL0008AU

Merrill Lynch Ws Glob Eqt Enhanced Indx 60MAL0124AU

MFS Investment Management

MFS Wholesale Premium Income Fund 65MFS0009AU

MLC INVESTMENTS LIMITED

ABN AMRO Australian Equity Fund 75ARO0011AU

ABN AMRO Global Equity Fund 65ARO0006AU

Ausbil Inv Tst Emerging Leaders Fund 70AAP0104AU + Citigroup Property Securities Trust 70SSB0128AU

Col FS FirstChoice Ws CFS Ws Inc 80FSF0139AU

Investors Mutual Australian Share Fund 75IML0002AU # IOOF W/s Perennial Value Shares Trust 70IOF0206AU + MLC Inv Tst Australian Shares Fund 75MLC0262AU # MLC Inv Tst Balanced Fund 70MLC0260AU # MLC Inv Tst Capital Intl Global Share Fd 60MLC0316AU # MLC Inv Tst Global Share Fund 65MLC0261AU # MLC Inv Tst Growth Fund 70MLC0265AU # MLC Inv Tst Income Builder 75MLC0264AU # MLC Inv Tst Platinum Global Fund 70MLC0317AU # MLC Inv Tst Property Securities Fund 70MLC0263AU # MLC Mkey Australian Share Fund 75MLC0015AU + MLC Mkey Capital Int'l Global Share Fund 65MLC0318AU + MLC Mkey Cash Fund 90MLC0011AU + MLC Mkey Cash Management Trust 90MLC0001AU + MLC Mkey Global Share Fund 65MLC0017AU + MLC Mkey Horizon 2 - Income Portfolio 75MLC0021AU + MLC Mkey Horizon 3 - Conserv Growth Port 70MLC0393AU + MLC Mkey Horizon 4 - Balanced Fund 75MLC0023AU + MLC Mkey Horizon 5 - Growth Fund 70MLC0024AU + MLC Mkey Horizon 6 Share Portfolio 70MLC0394AU + MLC Mkey Horizon 7 Accelerated Grwth 55MLC0448AU + MLC Mkey Income Builder 75MLC0097AU + MLC Mkey Platinum Global Fund 70MLC0060AU + MLC Mkey Property Securities Fund 70MLC0013AU + MLC Mkey Vanguard Aust Share Index Fund 75MLC0014AU + Perpetual W/s Ethical SRI Fund 70PER0116AU

Platinum International Fund 70PLA0002AU + PM Capital Absolute Performance Fund 65PMC0100AU + Schroder W/s Australian Equity Fund 75SCH0101AU

UBS Australian Share Fund 75SBC0817AU

Vanguard Intl Fixed Int W/s Fd - Hedged 70VAN0103AU

Vanguard Intl Shares Index Fund - Hedged 65VAN0105AU

Vanguard W/s Aust Fixed Interest Fund 75VAN0001AU

Vanguard W/s International Share Indx Fd 65VAN0003AU

Vanguard W/s Property Securities Indx Fd 70VAN0004AU

MMC ASSET MANAGEMENT LIMITED

MMC Australian Share Fund 70MMC0100AU

MMC Small Companies Fund 70AMS0100AU

MMC Value Growth Trust 70MMC0101AU **

NATIONAL AUSTRALIA FUND MANAGEMENT LTD ^^

National Inv Tst Balanced Fund 70NAB0012AU + National Inv Tst Dividend Imputation Fnd 75NAB0006AU + National Inv Tst Dividend Imputation NEF 75NAB0095AU **

NAVRAINVEST LIMITED

NavraInvest Blue Chip Aust Share Fund 70NAV0001AU + NavraInvest Blue Chip Aust Shr Fund W/s 70NAV0002AU

OM STRATEGIC INVESTMENTS LIMITED

OM-IP 130 Plus Limited 65MAN0001CK

OM-IP 140 Plus Limited 75 OM-IP 140 Plus Series 2 Limited 75 OM-IP 15seven Limtied 70MAN0019CK

OM-IP 16eight Limited 70MAN0024CK

OM-IP 320 Diversified Limited 65 OM-IP Hedge Plus Limited 70MAN0004CK

OM-IP MultiStrategy Limited 70MAN0016CK

OM-IP Strategic Limited 60 OM-IP Strategic Series 2 Limited 60MAN0006CK

OM-IP Stratum Limited 70 Series 1 OM-IP 220 Limited 70 Series 10 OM-IP 220 Limited 70MAN0021CK

Series 11 OM-IP 220 Limited 70MAN0025CK

Series 2 OM-IP 220 Limited 70 Series 3 OM-IP 220 Limited 70 Series 4 OM-IP 220 Limited 70MAN0009CK







of 21










APIR Code GR (%)

APIR Code GR (%)

OPIS CAPITAL LIMITED

Opis Capital Dynamic Equity Fund 70OPS0001AU

Opis Capital Premium Equity Fund 70OPS0002AU

ORB TECHNOLOGY LIMITED

Orb Technology Ltd Reedemable Ord Shares 60

P.M. CAPITAL LIMITED

PM Capital Absolute Performance Fund 65PMC0100AU

PM Capital Australian Opportunities Fund 70PMC0101AU ** PM Capital Enhanced Yield Fund 75PMC0103AU

PERENNIAL INVESTMENT PARTNERS

Perennial Aust Value Shares Tst 75IOF0200AU

Perennial Value Smaller Companies Trust 65IOF0214AU

PERPETUAL INVESTMENT MANAGEMENT LTD

Fidelity Perpetual W/s Europe Fund 60PER0105AU ** Fidelity Perpetual W/s SE Asia Fd 65PER0047AU

Fidelity Perpetual W/s Split Growth Fund 70PER0066AU

Perpetual Div Fund Balanced Growth 75PER0013AU

Perpetual Inv Choice Australian Share Fd 75PER0029AU + Perpetual Inv Choice Balanced Growth Fd 75PER0036AU + Perpetual Inv Choice Cash Fund 90PER0040AU **+ Perpetual Inv Choice Conserv Growth Fd 75PER0030AU + Perpetual Inv Choice Industrial Share Fd 75PER0028AU + Perpetual Inv Choice Int'l Share Fund 65PER0038AU + Perpetual Inv Choice Property Sec Fund 70PER0037AU + Perpetual Inv Choice Smaller Co Fd 75PER0039AU + Perpetual Inv Choice Sth East Asia Fd 55PER0045AU

Perpetual James Fielding W/s Prop Secs 70PER0070AU

Perpetual JF W/S Property Income Fund 70PER0266AU

Perpetual Monthly Income Fund 75PER0002AU + Perpetual Protected Aust Share Fd 65PER0268AU

Perpetual Protected Aust Share Fd Ws 65PER0269AU

Perpetual W/s Alpha TE2 Fund 70PER0115AU

Perpetual W/s Australian Fund 75PER0049AU

Perpetual W/s Balanced Growth Fund 75PER0063AU

Perpetual W/s Concentrated Equity Fund 75PER0102AU

Perpetual W/s Ethical SRI Fund 70PER0116AU * Perpetual W/s Industrial Share Fund 75PER0046AU

Perpetual W/s Intl Share Fund 70PER0050AU

Perpetual W/s Monthly Income Fund 75PER0106AU

Perpetual W/s Smaller Companies Fund 75PER0048AU

Perpetual WS Conservative Growth Fund 75PER0077AU

Perpetual WS Geared Aust Fund 65PER0071AU + Perpetual WS Share-Plus Fund 70PER0072AU

WealthFocus ABN Amro Aust Equity Fund 70PER0161AU + WealthFocus ABN AMRO Global Equity Fund 60PER0160AU + WealthFocus Advance Imputation Fund 75PER0162AU + WealthFocus AMP Henderson Equity Fund 70PER0163AU + WealthFocus APN Property for Income Fund 70PER0164AU + WealthFocus AXA Global Equity Value Fund 65PER0165AU + WealthFocus Barclays Australian Share Fd 75PER0166AU + WealthFocus Barclays Diversif Stable Fd 75PER0195AU + WealthFocus Barclays Diversified Gwth Fd 70PER0167AU **+ WealthFocus Barclays Intern'l Share Fd 50PER0169AU + WealthFocus Col First State Balanced Fnd 75PER0170AU + WealthFocus Col First State Imput'n Fnd 75PER0171AU + WealthFocus CSAM International Shares Fd 65PER0172AU + WealthFocus Dres RCM Intern'l Eq Fund 60PER0173AU + Wealthfocus Fid Perp Sth East Asia Fd 55PER0035AU + WealthFocus Fid Perpetual Bal Grwth Fund 75PER0100AU + WealthFocus Fid Perpetual Split Grwth Fd 70PER0064AU + WealthFocus HSBC Property Securities Fnd 65PER0174AU + WealthFocus IML Australian Share Fund 75PER0176AU + WealthFocus IML Future Leaders Fund 70PER0175AU + WealthFocus ING Managed Growth Fund 70PER0177AU + WealthFocus ING Tax Effective Income Fnd 75PER0178AU + WealthFocus JB Were Global Small Cos Fd 60PER0184AU + WealthFocus JB Were International Fund 65PER0185AU **+ WealthFocus Perp Jms Field'g Prop Sec Fd 60PER0240AU + WealthFocus Perpetual Aust Share Fund 75PER0241AU + WealthFocus Perpetual Concentrated Eq Fd 70PER0237AU + WealthFocus Perpetual Ethical SRI Fund 75PER0243AU + WealthFocus Perpetual Geared Aust Fund 70PER0244AU + WealthFocus Perpetual Indus'l Share Fund 75PER0011AU + WealthFocus Perpetual Intern'l Share Fd 65PER0031AU + WealthFocus Perpetual Mortgage Fund 75PER0239AU + WealthFocus Perpetual SHARE-PLUS 70PER0242AU

WealthFocus Perpetual Smaller Cos Fund 75PER0113AU + WealthFocus Platinum International Fund 70PER0186AU + WealthFocus Quant Invest Alpha Share Fd 70PER0141AU + WealthFocus Schroder Australian Eq Fund 75PER0187AU + WealthFocus UBS Australian Share Fund 75PER0189AU + WealthFocus UBS Balanced Investment Fund 65PER0190AU + WealthFocus UBS Defensive Investment Fnd 70PER0191AU + WealthFocus UBS Diversified Fixed Inc Fd 75PER0192AU + WealthFocus UBS International Share Fund 65PER0193AU + WealthFocus Vang Aust Fixed Int Index Fd 75PER0194AU + WealthFocus Vang Intern'l Share Index Fd 65PER0168AU +


of 21










APIR Code GR (%)

APIR Code GR (%)

WealthFocus Vang Prop Secs Index Fund 70PER0196AU +

PLATINUM ASSET MANAGEMENT ^^

Platinum Asia Fund 70PLA0004AU

Platinum European Fund 65PLA0001AU

Platinum International Brands Fund 70PLA0100AU

Platinum International Fund 70PLA0002AU

Platinum International Healthcare Fund 60PLA0005AU

Platinum International Technology Fund 60PLA0101AU

Platinum Japan Fund 65PLA0003AU

PORTFOLIO PARTNERS LIMITED

Port Part High Growth Shares Trust 70PPL0108AU + Port Part Pers Choice Elite Oppor Share 75PPL0116AU + Port Part Prof High Growth Shares Trust 75PPL0106AU

Port Part Prof Sel Aust Fixed Int Trust 75PPL0102AU

Port Part Prof Sel Elite Opportunities 75PPL0115AU + Port Part Prof Sel Income Plus Grwth Fnd 75PPL0103AU

Port Part Prof Sel Premier Fixed Int Fnd 75PPL0114AU

Port Part Prof Sel Shares Trust 70PPL0104AU

Port Part Shares Trust 70NFS0013AU + Port Part W/s Conservative Fund 75NFS0183AU

Port Part W/s Emerging Share Trust 75PPL0107AU

PRIME VALUE ASSET MANAGEMENT LTD

Prime Value Growth Fund 75PVA0001AU

Prime Value Imputation Fund 75PVA0002AU

PRINCIPAL GLOBAL INVESTORS AUSTRALIA LTD

Principal Global Strategic Income Fund 65PGI0001AU

Q INVEST LIMITED

Q Invest IAF Aggressive Growth Fund 65QIN0001AU + Q Invest IAF Australian Shares Fund 70QIN0002AU + Q Invest IAF Balanced Growth Fund 70QIN0003AU + Q Invest IAF Conservative Growth Fund 75QIN0004AU

RUBICON ASSET MANAGEMENT LIMITED

Rubicon Asia Fund - Class B 70RCP0100AU

Rubicon International Leaders Fund 65RCP0012AU

Rubicon International Leaders Fund Ws 65RCP0013AU

Rubicon M&A Fund 70RCP0001AU

Rubicon US Prop Income Fund Ws 65RCP0015AU

RUSSELL INVESTMENT MANAGEMENT LIMITED

Russell Balanced Fund Class C 60RIM0011AU

Russell Foundation IV Portfolio 70RIM0024AU

Russell Foundation VI Portfolio 70RIM0025AU

Russell Growth Fund Class C 60RIM0014AU

Russell Int. Shrs Aggressive Fd Class A 60RIM0032AU

Russell Intl Shrs A$ Hedged Class C 65RIM0017AU

Ventura W/s Australian Share Fund 75RIM0021AU # Ventura W/s Capital Stable Fund 70RIM0018AU # Ventura W/s Diversified 50 Fund 75RIM0019AU # Ventura W/s Growth 70 Fund 70RIM0020AU # Ventura W/s International Share Fund 65RIM0022AU #

SANDHURST TRUSTEES LIMITED

Sandhurst Future Leaders Fund 70STL0011AU + Sandhurst IML Industrial Share Fund 70STL0101AU + Sandhurst Industrial Share Fund 75STL0100AU +

SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LT

Schroder Asia Pacific Fund 60SCH0006AU

Schroder Australian Equity Fund 75SCH0002AU

Schroder Balanced Fund - Standard Class 75SCH0010AU

Schroder Balanced Fund - W Class 70SCH0102AU

Schroder Global Equity Fund 65SCH0003AU

Schroder Global Smaller Companies Fund 65SCH0008AU

Schroder W/s Australian Equity Fund 75SCH0101AU

Schroder W/s Fixed Income Fund 80SCH0028AU

Schroder W/s Hybrid Securities Fund 75SCH0103AU

SELECT ASSET MANAGEMENT LTD

Select Defensive Portfolio 70SLT0001AU

Select Gold Fund 60SLT0006AU

Select Growth Portfolio 70SLT0002AU

SOULS FUNDS MANAGEMENT

Souls Australian Smaller Companies Fund 70FAM0101AU

STATE STREET GLOBAL ADVISORS AUSTRALIA LTD ^^

State Street Aust Fixed Income Trust 75SST0005AU

State Street Aust Index Equities Trust 70SST0004AU


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APIR Code GR (%)

APIR Code GR (%)

State Street Aust Listed Property Trust 65SST0007AU

State Street Gbl Fixed Income Index Tst 70SST0009AU

State Street Intern'l Equities Index Tst 65SST0013AU

State Street Passive Balanced Trust 60SST0016AU

STATE SUPER FINANCIAL SERVICES LIMITED

State Super Balanced Fund 65SSI0001AU

State Super Capital Stable Fund 70SSI0002AU

State Super Growth Fund 65SSI0013AU

SUNCORP INVESTMENT MANAGEMENT

Suncorp Balanced Fund 70SUN0097AU + Suncorp Balanced Fund NEF 70SUN0136AU

Suncorp Global Share Fund 65SUN0049AU + Suncorp Imputation Fund 70SUN0098AU + Suncorp Imputation Fund NEF 70SUN0138AU + Suncorp Investment Fd Aust'n Shares NEf 70SUN0017AU + Suncorp Investment Fund - Growth 70SUN0020AU + Suncorp Investment Fund - Growth (NEF) 70SUN0021AU + Suncorp Investment Fund Aust'n Shares 70SUN0016AU + Suncorp Investment Fund Conservative NEF 70SUN0023AU

Suncorp Inv't Fund Property Growth NEF 70SUN0019AU

Suncorp Metway Gbl Shares Fund - NEF 65SUN0050AU

Suncorp Metway Invest Fund Conservative 70SUN0022AU + Suncorp Metway Investment - Cash Fund 70SUN0137AU

Suncorp Metway Investment - Inc Fund NEF 70SUN0107AU

Suncorp Metway Investment - Income Fund 70SUN0106AU

Suncorp Property Growth Fund 70SUN0018AU +

Trafalgar Managed Investments Limited

Trafalgar Enhanced Income Fund 65TFG0001AU

TYNDALL INVESTMENT MANAGEMENT (AUSTRALIA) LT

Tyndall Australian Share Portfolio 75TYN0026AU + Tyndall Australian Share Value Fund 75TYN0010AU

Tyndall Australian Share Wholesale Trust 75TYN0028AU

UBS ASSET MANAGEMENT AUSTRALIA LTD

UBS Australian Bond Fund 75SBC0813AU

UBS Australian Share Fund 75SBC0817AU

UBS Balanced Investment Fund 70SBC0815AU

UBS Cash Bond Fund 70UBS0001AU

UBS Cash Fund 90SBC0811AU

UBS Cash Plus Fund 85SBC0812AU

UBS Credit Enhanced Cash Fund 75UBS0102AU

UBS Defensive Investment Fund 75SBC0814AU

UBS Diversified Fixed Income Fund 75SBC0007AU

UBS Global Alpha Strategies (Aus) Fund 55UBS0005AU

UBS Global High Yield Fund 65UBS0002AU

UBS Hybrid Income Fund 75UBS0003AU

UBS Inflation Linked Bond Fund 70SBC0005AU

UBS International Bond Fund 70SBC0819AU

UBS International Share Fund 65SBC0822AU

UBS Property Securities Fund 70SBC0816AU

VANGUARD INVESTMENTS LTD

Vanguard High Yield Aust Share Fd W/s 75VAN0104AU

Vanguard High Yield Aust Share Fund 75VAN0017AU

Vanguard Index Australian Share Fund 75VAN0010AU

Vanguard Index Diversified Bond Fund 70VAN0101AU

Vanguard Index Hedged Int'l Shares Fund 65VAN0107AU

Vanguard Index International Share Fund 65VAN0011AU

Vanguard Index Property Securities Fund 70VAN0012AU

Vanguard Intl Fixed Int W/s Fd - Hedged 70VAN0103AU

Vanguard Intl Shares Index Fund - Hedged 65VAN0105AU

Vanguard LifeStrategy Growth Fund 70VAN0014AU

Vanguard LifeStrategy High Growth Fund 70VAN0015AU

Vanguard W/s Aust Fixed Interest Fund 75VAN0001AU

Vanguard W/s Australian Shares Index Fd 75VAN0002AU

Vanguard W/s Int Credit Sec Idx - Hedged 70VAN0106AU

Vanguard W/s International Share Indx Fd 65VAN0003AU

Vanguard W/s Property Securities Indx Fd 70VAN0004AU

Vanguard W'Sale Emg Mkt Share Index 60VAN0005AU

VENTURA INVESTMENT MANAGEMENT LIMITED

Ventura Australian Shares Fund 75VEN0001AU

Ventura Growth 70 Fund 70VEN0004AU +

Western Pacif ic

Western Pacific Income Fund 70MMC0102AU

Western Pacific Leithner Value Fund 75WPC0001AU

Western Pacific Peters MacGregor Value F 80WPC0002AU

Western Pacific Special Situations Fund 75WPC0003AU

WESTPAC FINANCIAL SERVICES LTD

Westpac All Aust Growth Share Fund 75WFS0102AU + Westpac Australian Eco Share Fund 75WFS0242AU +


of 21










APIR Code GR (%)

APIR Code GR (%)

Westpac Cash Management Trust 90WFS0011AU

Westpac Inv Chce Dynamic Growth Fund 70WFS0034AU + Westpac Inv Choice All Aus Tax Ef Sh Nil 75WFS0327AU

Westpac Inv Choice All Aus Tax Eff Sh Fd 75WFS0103AU + Westpac Inv Choice Aust Bond Fd 70WFS0013AU + Westpac Inv Choice Aust Growth Share Fd 75WFS0022AU + Westpac Inv Choice Aust Prop Sect Fd 65WFS0101AU + Westpac Inv Choice Balanced Growth Fd 75WFS0033AU + Westpac Inv Choice Conserv Growth Fd 70WFS0003AU + Westpac Inv Choice Dynamic Growth Fd NEF 70WFS0335AU

Westpac Inv Choice Intl Share Fd 65WFS0023AU + Westpac Inv Choice Moderate Growth Fd 75WFS0032AU + Westpac Inv Choice Tax Eff Share Fd 75WFS0021AU +

ZURICH INVESTMENT MANAGEMENT LIMITED

Zurich Australian Share Fund 75ZUR0042AU + Zurich International Share Fund 65ZUR0044AU + Zurich Inv Ser Global Small Co's Shares 60ZUR0240AU ** Zurich Inv Ser International Share Fund 70ZUR0061AU

Zurich Inv Ser Managed Growth Fund 75ZUR0059AU

Zurich Inv Ser Property Securities Fund 70ZUR0064AU

Zurich Managed Growth Fund 75ZUR0040AU +

Master Trusts /Wraps/ Other Secur i t ies P lease refer to the ind iv idual master t rust and wrap ASLs

AM LifeTrack Invest.Serv - Closed to New 70+ AMP Investment Solution 65+ Asgard Managed Ac (AIFA & Elements) 70*+ Asset Access 100 AustChoice Investment Service 65+ Australian Executor Trustees 70+ Beacon Investment Funds Account 70+ CPSL Master Fund 66.7+ CSAM MasterWrap 70* Diversified Portfolio Managers Ltd 75+ Fiducian Portfolio Services 70+ Halliday Financial Management ## Hartley Poynton Meridian 70+ MasterKey Custom Investment Service 70^^+ MasterKey Investment Service ## Mercer Portfolio Service 70+ National Australia Bank CMA 90 Navigator Personal Investment Plan 75+ netwealth Wrap Service 70+ OAM - Avenue Investment Service (The) 70+ OAM - Dominion Portfolio Service 70+

OAM - Mentor Portfolio Service 70+ OAM - Oasis Asset Management Limited 70+ OAM - Strategy Portfolio Service 70+ OAM - Ventura Investment Management Ltd 70+ OAM - Wealthtrac Portfolio Service 70*+ Portfolio Care Investment Service 66.7+ PremiumChoice Investment Service 75+ Skandia Limited 70+ St.George Cash Management Account 100 Summit Master Trust 66.7+ Synergy Investment Plus 70+ Wilson HTM Financial Planning Fund 70+

1063 acceptable securities


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