The information in this document forms part of the BT Margin Lending Margin Loan - Product Disclosure Statement issued on 01 July 2013 by BT Securities Limited ABN 84
000 720 114 and Westpac Banking Corporation ABN 33 007 457 141.
1. All lending ratios are subject to change without notice.
2. Inclusion of securities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice
Managed Funds
APIR Code Fund Name
Aberdeen Asset Management PLC
CRS0001AU
CRS0002AU
CRS0003AU
CRS0004AU
CRS0005AU
CRS0006AU
Aberdeen Multi-Asset Income
Aberdeen Multi-Asset Real Return
Aberdeen ex-20 Australian Equity Strat
Aberdeen Australian Fixed Income
Aberdeen Actively Hedged Intl Equities
Aberdeen Global Government Bond
CSA0104AU
CSA0114AU
CSA0131AU
CSA0135AU
EQI0015AU
EQI0027AU
EQI0028AU
ETL0032AU
MGL0114AU
Aberdeen Total Return Fixed Income
Aberdeen Select Inv Act Hgd Intl Share
Aberdeen Australian Small Companies
Aberdeen Fully Hedged International Eq
Aberdeen International Equity
Aberdeen Financials
Aberdeen Asian Opportunities
Aberdeen Emerging Opportunities
Aberdeen Australian Equities Fund
Allan Gray Australia Pty Ltd
ETL0060AU Allan Gray Australia Equity A
ETL0349AU Allan Gray Australia Equity B
AMP Group
AMP0012AU
AMP0013AU
AMP0014AU
AMP0015AU
AMP0016AU
AMP0017AU
AMP0018AU
AMP0019AU
AMP0141AU
AMP0254AU
AMP0255AU
AMP0257AU
AMP0258AU
AMP0263AU
AMP0268AU
AMP0269AU
AMP0271AU
AMP0273AU
AMP0275AU
AMP0282AU
AMP0370AU
AMP0441AU
AMP0442AU
AMP0443AU
AMP0444AU
AMP0445AU
AMP0446AU
AMP0447AU
AMP0448AU
AMP0449AU
AMP0450AU
AMP0452AU
AMP0453AU
AMP0455AU
AMP0456AU
AMP0546AU
AMP0557AU
AMP0558AU
AMP0559AU
AMP0574AU
AMP0577AU
AMP0670AU
AMP0672AU
AMP0674AU
AMP0675AU
AMP0676AU
AMP FLI-AMP Conservative
AMP FLI-AMP Balanced Growth
AMP FLI-AMP Property Securities
AMP FLI-FD Australian Shr Original
AMP FLI-AMP Blue Chip
AMP FLI-FD International Shr Original
AMP FLI-AMP Equity
AMP FLI-UBS Aus Small Companies
AMP FLI-AMP High Growth
AMP Capital International Bond A
AMP Capital Listed Property Trusts A
AMP Capital Enhanced Index Share A
AMP Capital Wholesale Australian Share A
AMP Capital Corporate Bond
AMP Capital International Bond
AMP Capital Listed Property Trusts
AMP Capital Enhanced Index Share
AMP Capital Wholesale Australian Share Fund
AMP Capital Enhanced Index Intl Share
AMP Capital Global Gr Opportunities
AMP Capital Equity A
AMP Capital Balanced Growth A
AMP Capital Balanced Growth
AMP Capital Conservative A
AMP Capital Conservative
AMP Capital Equity
AMP Capital Small Companies A
AMP Capital Future Directions Balanced
AMP FLI-AMP Sustainable Future Aus Shr
AMP Capital Sustainable Share A
AMP Capital Sustainable Share
AMP Capital Res Inv Leaders Bal A
AMP Capital Res Inv Leaders Bal
AMP Capital Res Inv Leaders Intl Shr A
AMP Capital Res Inv Leaders Intl Shr
AMP Capital Future Directions Balanced A
AMP Capital Corporate Bond A
AMP Capital Future Directions Growth
AMP Capital Future Directions Growth A
AMP Capital High Growth
AMP Capital Small Companies
AMP Capital FD Aus Bond
AMP Capital Future Directions Cnsrv
AMP Capital Future Directions High Gr
AMP Capital Future Directions High Gr A
AMP Capital FD Intl Bond
LVR
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
70%
75%
75%
70%
75%
75%
75%
75%
70%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
65%
75%
75%
75%
65%
65%
75%
70%
70%
AMP0841AU
AMP0842AU
AMP0843AU
AMP0844AU
AMP0846AU
AMP0847AU
AMP0850AU
AMP0853AU
AMP0854AU
AMP0855AU
AMP0968AU
AMP0969AU
AMP0973AU
AMP0974AU
AMP0994AU
AMP0995AU
AMP1002AU
AMP1005AU
AMP1006AU
AMP1049AU
AMP1054AU
AMP1055AU
AMP1056AU
AMP1058AU
AMP1059AU
AMP1073AU
AMP1075AU
AMP1076AU
AMP1077AU
AMP1100AU
AMP1116AU
AMP1117AU
AMP1151AU
AMP1152AU
AMP1205AU
AMP1206AU
AMP1207AU
AMP1217AU
AMP1252AU
AMP1253AU
APIR Code
AMP0677AU
AMP0678AU
AMP0679AU
AMP0681AU
AMP0682AU
AMP0683AU
AMP0686AU
AMP0688AU
AMP0689AU
AMP0690AU
AMP0691AU
AMP0692AU
AMP0693AU
AMP0694AU
AMP0695AU
AMP0697AU
AMP0824AU
AMP0825AU
AMP0827AU
AMP0828AU
AMP0830AU
AMP0832AU
AMP0833AU
AMP0834AU
AMP0835AU
AMP0839AU
Fund Name
AMP Capital FD Intl Bond A
AMP Capital Future Directions Mod Cons
AMP Capital Future Directions Mod Cons A
AMP Capital Specialist Australian Share
AMP Capital FD Intl Shr A
AMP Capital FD Intl Shr
AMP Capital Global Property Securities
AMP FLI-FD Conservative
AMP FLI-FD Moderately Conservative
AMP FLI-Future Directions Balanced
AMP FLI-FD Growth
AMP FLI-FD High Growth
AMP FLI-FD Australian Bond
AMP FLI-FD International Bond
AMP Capital Blue Chip A
AMP Capital Property Securities
AMP Capital Specialist Intl Shr A
AMP Capital Specialist Intl Shr (Hdg) A
AMP FLI-AMP Australian Share
AMP FLI-AMP Aus Share Enhanced Index
AMP FLI-AMP Enhanced Cash Share
AMP FLI-Arnhem Australian Equity
AMP FLI-CFS Australian Share
AMP FLI-Bennelong Australian Eq
AMP FLI-BT Australian Share
AMP FLI-BlackRock Sci Hgd Intl Shr
AMP FLI-BlackRock Sci Intl Shr
AMP FLI-Resolution CC Pls Prpty Sec
AMP FLI-Perennial Value Aust Share
AMP FLI-Schroder Global Active Value
AMP FLI-Fidelity Global Equities
AMP FLI-GMO International Share
AMP FLI-Specialist Geared Aus Share
AMP FLI-Perpetual Industrial Share
AMP FLI-Specialist Australian Shares
AMP FLI-Specialist International Shares
AMP Capital FD Geared Aus Shr
AMP Capital Specialist Geared Aus Shr A
AMP Capital Specialist Australian SmCo A
AMP Capital Global Property Securities A
AMP FLI-AMP Intl Share Enhanced Index
AMP FLI-Schroder Australian Equity
AMP FLI-BlackRock Income
AMP FLI-Specialist Aus Small Companies
AMP FLI-Specialist Hedged Int Shares
AMP FLI-AMP Listed Property Trusts
AMP FLI-Lazard Global Thematic
AMP FLI-Res Inv Leaders Aus Share
AMP FLI-Res Inv Leaders Balanced
AMP FLI-Res Inv Leaders Growth
AMP FLI-Res Inv Leaders Intl Share
AMP Capital Global Property Securities H
AMP Capital Specialist Intl Shr WS
AMP Capital Specialist Intl Shr (Hdg) WS
AMP Capital Small Companies H
AMP Capital Sustainable Share H
AMP FLI-BlackRock Global Bond
AMP FLI-FD Emerging Markets
AMP Capital Res Inv Leaders Aus Shr A
AMP Capital Res Inv Leaders Aus Shr
AMP FLI-FD Asian Share
AMP FLI-T. Rowe Price Global Equity
AMP FLI-Tyndall Australian Share Value
AMP FLI-Macquarie Int Infrastructure Sec
AMP Capital Asian Equity Gr H
AMP Capital Asian Equity Gr A
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
40%
65%
70%
75%
75%
60%
65%
70%
70%
75%
75%
75%
70%
75%
75%
75%
75%
40%
75%
75%
75%
40%
75%
75%
65%
75%
75%
65%
65%
65%
75%
75%
75%
70%
75%
70%
65%
75%
75%
65%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
70%
LVR
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
Page 1 of 14

Managed Funds
AMP1435AU
AMP1436AU
AMP1437AU
AMP1438AU
AMP1439AU
AMP1440AU
AMP1441AU
AMP1442AU
AMP1443AU
AMP1444AU
AMP1445AU
AMP1446AU
AMP1639AU
AMP9024AU
AMP9026AU
GIO0001AU
GIO0002AU
GIO0003AU
HLR0001AU
HLR0002AU
HLR0003AU
HLR0005AU
HLR0006AU
HLR0007AU
HLR0022AU
IPA0013AU
IPA0034AU
IPA0047AU
IPA0048AU
IPA0049AU
IPA0051AU
IPA0052AU
IPA0053AU
IPA0070AU
IPA0118AU
IPA0119AU
AMP1409AU
AMP1410AU
AMP1411AU
AMP1412AU
AMP1413AU
AMP1414AU
AMP1416AU
AMP1417AU
AMP1418AU
AMP1419AU
AMP1420AU
AMP1421AU
AMP1422AU
AMP1424AU
AMP1427AU
AMP1428AU
AMP1430AU
AMP1431AU
AMP1432AU
AMP1433AU
AMP1434AU
APIR Code
AMP1285AU
AMP1389AU
AMP1391AU
AMP1392AU
AMP1394AU
AMP1395AU
AMP1396AU
AMP1397AU
AMP1398AU
AMP1400AU
AMP1401AU
AMP1402AU
AMP1403AU
AMP1405AU
AMP1406AU
AMP1407AU
AMP1408AU
75%
70%
75%
70%
65%
65%
65%
75%
75%
75%
75%
70%
75%
75%
75%
70%
75%
75%
65%
65%
65%
75%
75%
95%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
65%
75%
75%
65%
40%
75%
75%
75%
75%
75%
75%
75%
75%
65%
75%
75%
75%
75%
75%
75%
70%
70%
75%
75%
75%
75%
75%
75%
75%
65%
LVR
75%
75%
75%
75%
75%
75%
Fund Name
AMP Capital Corporate Bond H
AMP FLI S2-AMP Australian Share
AMP FLI S2-AMP Balanced Growth
AMP FLI S2-AMP Conservative
AMP FLI S2-AMP Equity
AMP FLI S2-AMP High Growth
AMP FLI S2-AMP Intl Shr Enh Index
AMP FLI S2-AMP Listed Property Trusts
AMP FLI S2-UBS Aus Small Companies
AMP FLI S2-Blackrock Sci Hgd Intl Shr
AMP FLI S2-Blackrock Scientific Intl Shr
AMP FLI S2-Schroder Global Active Value
AMP FLI S2-BlackRock Global Bond
AMP FLI S2-BT Australian Share
AMP FLI S2-Colonial First State Aus Shr
AMP FLI S2-Arnhem Australian Equity
AMP FLI S2-FD Asian Share
AMP FLI S2-FD Australian Bond
AMP FLI S2-Specialist Australian Shares
AMP FLI S2-Specialist Aus Small Co
AMP FLI S2-FD Balanced
AMP FLI S2-FD Conservative
AMP FLI S2-FD Emerging Markets
AMP FLI S2-Specialist Geared Aus Share
AMP FLI S2-FD Growth
AMP FLI S2-Specialist Hedged Int Shares
AMP FLI S2-FD High Growth
AMP FLI S2-FD International Bond
AMP FLI S2-Specialist International Shr
AMP FLI S2-FD Moderately Conservative
AMP FLI S2-GMO International Share
AMP FLI S2-Lazard Global Thematic
AMP FLI S2-Macquarie Intl Infr Secs
AMP FLI S2-Perennial Value Aus Shr
AMP FLI S2-Perpetual Industrial Share
AMP FLI S2-Fidelity Global Equities
AMP FLI S2-Res Inv Leaders Aus Shr
AMP FLI S2-Res Inv Leaders Balanced
AMP FLI S2-Res Inv Leaders Conservative
AMP FLI S2-Res Inv Leaders Growth
AMP FLI S2-Res Inv Leaders Intl Shr
AMP FLI S2-Schroder Australian Equities
AMP FLI S2-Resolution CC Pls Prpty Sec
AMP FLI S2-T Rowe Price Global Equity
AMP FLI S2-Tyndall Aus Share Value
AMP FLI S2-AMP Monthly Income Fund No.1
AMP FLI S2-AMP Monthly Income Fund No.2
AMP FLI S2-AMP Monthly Income Fund No.3
AMP FLI S2-AMP Aus Shr Enh Indx
AMP FLI S2-AMP Enhanced Cash
AMP FLI S2-Bennelong Australian Equities
AMP Capital Corporate Bond
AMP Capital Global Property Securities Fund
AMP FLI-AMP Monthly Income No 1
AMP FLI-AMP Monthly Income No 2
AMP FLI-AMP Monthly Income No 3
Experts' Choice Diversified Interest Inc
Experts' Choice Australian Shares
Experts' Choice Balanced
Experts' Choice Growth
Experts' Choice International Shares
Experts' Choice Short Term Money Market
Experts' Choice Property and Infras ipac Strat Inv Srv Inflation Plus 6 ipac Strat Inv Srv Inflation Plus 7 ipac Pathways 70 ipac Pathways 85 ipac Pathways 95 ipac Pathways Australian Shares ipac Pathways Intl Shares - Hedged ipac Pathways Intl Shares - Unhedged
North Multi Manager Active High Growth ipac Classic Portfolio 2 ipac Classic Portfolio 3
APIR Code
NMF0004AU
NMF0011AU
NMF0012AU
NMF0015AU
NML0015AU
NML0018AU
NML0060AU
NML0061AU
NML0318AU
NML0347AU
NML0348AU
NML0569AU
NML0571AU
NML0572AU
NML0573AU
NML0574AU
NML0575AU
NML0576AU
NML0577AU
NML0578AU
NML0579AU
NML0580AU
NML0581AU
NML0582AU
NML0583AU
NML0584AU
NML0585AU
NML0588AU
NML0589AU
NML0590AU
NML0591AU
NMM0109AU
Fund Name
AMP Gen-CFS Geared Australian Share
AMP Gen-Vanguard Intl Shr Indx
AMP Gen-Vanguard Int Shr Idx Hgd
AMP Gen-Vanguard Aus Shr Indx
Cash Management Trust
AMP Capital W Cash Management Trust
Generations - Bernstein Value Australian Equity
AMP Capital W Australian Equity Value
AMP Capital W Global Equity Growth
AMP Capital Global Equity Value Fund
AMP Capital W Global Equity Value
AMP Gen-AMP Cash Mgmt
AMP Gen-BlackRock Australian Equity
AMP Gen-BlackRock Aust Equity Index
AMP Gen-BlackRock Aust Fixed Int Ind
AMP Gen-BlackRock Intl Eq Ind Hedged
AMP Gen-BlackRock Intl Eq Ind Unhdgd
AMP Gen-BlackRock Intl Fix Int Ind
AMP Gen-BlackRock Prop Securities Ind
AMP Gen-Legg Mason Property Secs
AMP Gen-Aberdeen Global Equity
AMP Gen-Perpetual Industrial Equity
AMP Gen-PIMCO Global Fixed Interest
AMP Gen-Platinum International Equity
AMP Gen-P Partners High Gr Aust Eq
AMP Gen-Schroder Australian Equity
AMP Gen-UBS Australian Equity
AMP Gen-Balanced
AMP Gen-Growth
AMP Gen-High Growth
AMP Gen-Australian Equities
SUMMIT Select - Active Growth Units
APN Funds Management Ltd
APN0008AU APN AREIT
Ascalon Capital Managers Ltd
AMR0006AU Regal Long Short Australian Equity
Ausbil Investment Management Limited
AAP0001AU
AAP0002AU
AAP0103AU
Candriam Sustainable Global Equity
Ausbil Australian Geared Equity
Ausbil Australian Active Equity
AAP0104AU Ausbil Australian Emerging Leaders
Australian Ethical
AUG0001AU
AUG0002AU
AUG0004AU
AUG0006AU
AUG0018AU
AUG0019AU
Australian Ethical Balanced Trust
Australian Ethical Smaller Companies
Australian Ethical Large Companies Share
Australian Ethical International Eq Tr
Australian Ethical Smaller Companies B
Australian Ethical Larger Companies B
Australian Unity Limited
AUS0008AU
AUS0009AU
Australian Unity Strategic Fxd Intr Tr R
Australian Unity Strategic Fxd Intr Tr W
AUS0029AU
AUS0030AU
AUS0035AU
WFS0547AU
Platypus Australian Equities - Retail
Platypus Australian Equities - Wholesale
Wingate Global Equity Fund
Wingate Global Equity - Hedged
Bendigo and Adelaide Bank Limited
STL0010AU
STL0011AU
STL0015AU
STL0016AU
STL0017AU
STL0018AU
STL0100AU
STL0101AU
Sandhurst BMF-Bendigo Growth
Sandhurst BMF-Sandhurst Future Leaders
Sandhurst Prof GVI Global Industrial
Sandhurst Prof IML Australian Share
Sandhurst Prof IML Future Leaders
Sandhurst Prof IML Industrial Share
Sandhurst BMF-Sandhurst Ind Share
Sandhurst IML Industrial Share
Bennelong Funds Management Ltd
BFL0001AU
BFL0002AU
BFL0004AU
Bennelong Australian Equities
Bennelong Concentrated Australian Eq
Bennelong ex-20 Australian Equities
BlackRock Australia
BAR0811AU
BAR0813AU
BAR0814AU
BAR0817AU
BGL0008AU
BlackRock Scientific Div Stable Fund
BlackRock Scientific Div Growth Fund
BlackRock Scientific Aus Equity Fund
BlackRock Scientific Intl Equity Fund
BlackRock Global Bond Index Fund
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
75%
70%
70%
75%
75%
70%
70%
50%
75%
75%
70%
70%
70%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
LVR
40%
75%
70%
75%
100%
90%
65%
50%
75%
40%
75%
70%
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
70%
75%
75%
75%
75%
75%
Page 2 of 14

Managed Funds
APIR Code
BGL0034AU
BGL0044AU
BGL0052AU
BGL0064AU
BGL0104AU
BGL0105AU
BGL0106AU
BGL0108AU
Fund Name
BlackRock Indexed Australian Equity Fund
BlackRock Indexed Hedged Intl Equity
BlackRock Whs Index Australian Listed Property Fd
BlackRock Australian Equity Market Neutral Fund
BlackRock Whs Indexed International Equity Fund
BlackRock Indexed Australian Bond
BlackRock Indexed Int Equity Fund
BlackRock Indexed Aus Listed Property
BGL0109AU
MAL0012AU
MAL0014AU
MAL0015AU
MAL0016AU
MAL0017AU
MAL0018AU
MAL0019AU
MAL0079AU
MAL0103AU
MAL0104AU
MAL0125AU
MAL0127AU
MAL0129AU
MAL0131AU
MAL0133AU
MAL0135AU
PWA0001AU
PWA0013AU
PWA0014AU
PWA0015AU
BlackRock Scientific Hedged Intl Equity
BlackRock W Monthly Income D
BlackRock Monthly Income C
BlackRock Monthly Income R
BlackRock WS International Gold D
BlackRock P Invs Gbl Allocation Aus C
BlackRock Global Allocation Aus D
BlackRock P Invs Intl Gold Class C
BlackRock Australian Eq Absolute Return
BlackRock Professional Investor Balanced
BlackRock P Invs Australian Share
BlackRock Global Small Cap
BlackRock Hedged Global Small Capital
BlackRock P Invs Global Small Cap
BlackRock P Invs Hedged Global Sm Cap
BlackRock W Global Small Cap
BlackRock WS Hedged Global Small Capital
BlackRock Equity
BlackRock Balanced
BlackRock Australian Share
BlackRock Australian Share Plus
BlackRock WS Balanced PWA0822AU
PWA0823AU
PWA0825AU
BlackRock WS Australian Share
BlackRock WS International Bond
BNP Paribas Inv Partners (Aus) Ltd
ARO0006AU
ARO0011AU
Carnegie WorldWide Equity Trust
Arnhem Australian Equity
BT Financial Group Ltd
ADV0014AU
ADV0022AU
ADV0023AU
ADV0024AU
ADV0025AU
ADV0028AU
ADV0029AU
ADV0045AU
ADV0047AU
ADV0049AU
ADV0050AU
ADV0052AU
ADV0053AU
ADV0056AU
ADV0058AU
ADV0060AU
ADV0062AU
ADV0064AU
ADV0067AU
ADV0068AU
ADV0069AU
ADV0075AU
ADV0076AU
ADV0079AU
ADV0082AU
Advance International Sharemarket
Advance Defensive Multi-Blend
Advance Balanced Multi-Blend
Advance Growth Multi-Blend
Advance Australia Shr Multi-Blend
Advance International Shr Multi-Blend
Advance Aus Fixed Intr Multi-Blend
Advance Australia Shr Multi-Blend W
Advance International Sharemarket W
Advance Defensive Multi-Blend W
Advance Balanced Multi-Blend W
Advance Property Securities W
Advance International Shr Multi-Blend W
BT International Shares Index W
BT International Fixed Interest Index W
BT Property Securities Index W
BT Australian Shares Index W
BT Australian Fixed Interest Index
Advance Int Fix Intr Multi-Blend W
Advance International Shares Core W
Advance Cash Multi-Blend
Advance Australia Smaller Companies W
Advance Australia Smaller Companies
Advance Australia Equity Growth
Advance Asian Shares Multi-Blend
ADV0083AU
ADV0084AU
ADV0085AU
ADV0086AU
ADV0087AU
ADV0088AU
ADV0089AU
ADV0090AU
ADV0091AU
ADV0094AU
ADV0095AU
ADV0096AU
ADV0097AU
Advance Asian Shares Multi-Blend W
Advance Aus Fixed Intr Multi-Blend W
Advance Growth Multi-Blend W
Advance High Growth Multi-Blend
Advance High Growth Multi-Blend W
Advance Int Fix Intr Multi-Blend
Advance International Shares Core
Advance Moderate Multi-Blend
Advance Moderate Multi-Blend W
Advance Property Sec Multi-Blend
Advance Property Sec Multi-Blend W
Advance Aus Smaller Co Multi-Blend W
Advance Aus Smaller Co Multi-Blend
75%
75%
65%
65%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
65%
65%
70%
75%
70%
75%
75%
75%
70%
75%
65%
65%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
75%
**
75%
75%
65%
65%
65%
65%
65%
65%
70%
75%
75%
75%
75%
75%
75%
75%
70%
75%
60%
60%
60%
70%
60%
60%
70%
65%
LVR
75%
70%
70%
65%
75%
75%
BTA0124AU
BTA0125AU
BTA0129AU
BTA0130AU
BTA0131AU
BTA0170AU
BTA0171AU
BTA0173AU
BTA0221AU
BTA0222AU
BTA0223AU
BTA0241AU
BTA0242AU
BTA0243AU
BTA0244AU
BTA0245AU
BTA0246AU
BTA0248AU
BTA0249AU
BTA0259AU
BTA0260AU
BTA0261AU
BTA0310AU
BTA0311AU
BTA0312AU
BTA0427AU
BTA0428AU
BTA0474AU
BTA0475AU
BTA0476AU
BTA0477AU
BTA0478AU
BTA0479AU
BTA0480AU
BTA0481AU
BTA0482AU
BTA0043AU
BTA0044AU
BTA0051AU
BTA0054AU
BTA0055AU
BTA0056AU
BTA0058AU
BTA0060AU
BTA0061AU
BTA0064AU
BTA0072AU
BTA0073AU
BTA0074AU
BTA0075AU
BTA0076AU
BTA0077AU
BTA0078AU
BTA0079AU
BTA0080AU
BTA0100AU
BTA0111AU
APIR Code
ADV0101AU
ADV0114AU
ADV0115AU
ADV0133AU
ADV0134AU
BTA0001AU
BTA0002AU
BTA0003AU
BTA0011AU
BTA0012AU
BTA0021AU
BTA0023AU
BTA0024AU
BTA0025AU
BTA0026AU
BTA0041AU
BTA0042AU
Fund Name
Advance Property Securities
Advance Concentrated Aus Shr
Advance Concentrated Aus Shr W
Advance Alleron Aus Equity Growth W
Advance Tradewinds Global Equities W
BT Class Inv Global Bond
BT Cash Management
BT Class Inv Australasian Bond
BT Class Inv Split Income
BT Class Inv Split Growth
BT Aus Share Retail
BT American Share Retail
BT International Share Retail
BT European Share Retail
BT Asian Share Retail
BT Class Inv Monthly Income
BT Income Plus Retail
BT Class Inv Balanced Returns
BT Future Goals Retail
BT Property Secs Retail
BT Asian Share WS
BT Aus Share WS
BT International Share WS
BT Class Inv International Shr
BT Private Inv Division Asset Selection
BT Property Securities W
BT Class Inv Fd-BT Select Aus Shr
BT Prtnr Aus Shr Core 1 Ret
BT Ptnr Aus Share Gr 1 Retail
BT Ptnr Aus Shr Val 1 Retail
BT Ptnr Intl Share Gr 1 Retail
BT Ptnr Intl Shares Val 1 Retail
BT Multi-Manager Bal Retail
BT Multi-Manager Cons Retail
BT Multi-Manager High Gr Retail
BT Multi-Manager Gr Retail
BT American Share WS
BT Government Bond
BT European Share WS
BT Future Goals WS
BT Premium Cash Retail
BT Wholesale Japanese Share
BT Japanese Share Retail
BT Class Inv International
BT Class Inv Select Aus Shr
BT Premium Cash
BT Multi-Manager Bal WS
BT Multi-Manager Cons WS
BT Multi-Manager Gr W
BT Partr Aus Shr Core 1 WS
BT Ptnr Aus Share Gr 1 WS
BT Ptnr Aus Shr Val 1 WS
BT Ptnr Intl Shares Gr 1 WS
BT Ptnr Intl Shares Val 1 WS
BT Multi-Manager High Gr WS
BT Ptnr Intl Shares Core 1 WS
BT Ptnr Intl Shares Core 1 Retail
BT Multi-Manager Aus Shr WS
BT Multi-Manager Fixed Interest W
BT Wholesale Multi Manager Intl Share
BT WE BT Multi-Manager Aus Share
BT WE BT Multi-Manager Fixed Interest
BT WE BT Multi-Manager Intl Share
BT Defensive Equity Income
BT Balanced Equity Income
BT AMP Capital WS Plus Corporate Bond
BT APN WS Plus AREIT Fund
BT WS Plus Core Australian Share
BT Ironbark Karara WS Plus Aus
BT UBS WS Plus Australian Bond
BT Aberdeen WS Plus Actively Hdg Intl
BT Bennelong WS Plus ex-20 Australian Eq
BT Fidelity WS Plus Australian Equities
BT Perpetual WS Plus Australian
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
**
**
**
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
100%
75%
75%
75%
75%
100%
75%
75%
75%
75%
75%
75%
70%
70%
75%
65%
75%
65%
75%
75%
70%
75%
75%
75%
75%
70%
65%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
100%
75%
75%
75%
75%
75%
75%
75%
65%
75%
75%
LVR
70%
75%
75%
75%
75%
75%
Page 3 of 14

Managed Funds
RFA0032AU
RFA0033AU
RFA0034AU
RFA0051AU
RFA0059AU
RFA0061AU
RFA0062AU
RFA0103AU
RFA0130AU
RFA0811AU
RFA0813AU
RFA0815AU
RFA0817AU
RFA0818AU
RFA0819AU
RFA0821AU
WFS0003AU
WFS0004AU
WFS0005AU
WFS0011AU
WFS0013AU
WFS0021AU
WFS0022AU
WFS0023AU
WFS0032AU
WFS0033AU
WFS0034AU
WFS0069AU
WFS0070AU
WFS0071AU
WFS0072AU
WFS0073AU
WFS0074AU
WFS0075AU
WFS0076AU
WFS0077AU
WFS0078AU
WFS0079AU
BTA0551AU
BTA0554AU
BTA0555AU
BTA0556AU
BTA0563AU
BTA0805AU
BTA0806AU
RFA0002AU
RFA0011AU
RFA0012AU
RFA0013AU
RFA0014AU
RFA0019AU
RFA0020AU
RFA0021AU
RFA0023AU
RFA0024AU
RFA0025AU
RFA0027AU
RFA0030AU
RFA0031AU
APIR Code
BTA0483AU
BTA0498AU
BTA0536AU
BTA0537AU
BTA0538AU
BTA0539AU
BTA0540AU
BTA0541AU
BTA0542AU
BTA0543AU
BTA0544AU
BTA0545AU
BTA0546AU
BTA0547AU
BTA0549AU
**
75%
70%
75%
65%
75%
75%
75%
75%
100%
75%
75%
75%
75%
75%
70%
75%
50%
40%
75%
40%
75%
75%
75%
75%
75%
50%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
65%
60%
75%
75%
75%
75%
75%
65%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
60%
70%
70%
75%
70%
55%
75%
70%
75%
65%
LVR
75%
70%
75%
75%
Fund Name
BT Schroder WS Plus Australian Equity
BT PIMCO WS Plus Global Bond
BT WS Plus Core Global Share
BT NAM Tyndall WS Plus Australian Shr
BT T. Rowe Price WS Plus Global Eq
BT Kapstream WS Plus Absolute Ret Inc
BT WS Plus Property Securities
BT WS Plus Global Property Securities
BT Walter Scott WS Plus Global Equity
BT RARE Infrastructure WS Plus Val Hgd
BT Macquarie WS Plus Income Opps
BT Schroder WS Plus Fixed Income
BT RARE Infrastructure WS Plus Val Unhdg
BT WS Plus Fixed interest
BT UBS WS Plus HALO Australian Share
BT Fidelity WS Plus Global Equities
BT Ironbark Karara WS Plus Aus Shr
BT Lazard WS Plus Emerging Markets Eq
BT Perpetual WS Plus Diversified Inc
BT Wingate Wholesale Plus Global Equity
BT Cons Outlook WS
BT Balanced Returns WS
BT Fixed Interest Retail
BT Class Inv Core Aus Shr
BT Smaller Companies Retail
BT Class Inv Natural Resources
BT Investment Global Share
BT Imp Shr Retail
BT Active Bal Retail
BT Class Inv Active Bal NE
BT Class Inv Tax Effective Income NE
BT Class Inv Div Shr NE
BT Ethical Shr WS
BT Class Inv Ethical Shr
BT Core Hedged Global Share Retail
BT Core Hedged Global Share WS
BT Global Fixed Interest WS
BT Divers Shr Retail
BT Tax Effective Income Retail
BT Global Property Secs WS
BT Focus Australian Share WS
BT MicroCap Opportunities WS
BT Geared Imputation Fund (Retail)
BT Imputation Shr WS
BT Geared Imputation WS
BT Sustainable Conservative
BT Fixed Interest WS
BT Active Bal WS
BT Property Investment WS
BT Core Aus Shr WS
BT Smaller Companies W
BT Core Gbl Share WS
BT Investor Choice Cons Gr
BT Institutional Global Share
BT Institutional Enhanced Gbl Fixed Int
BT Investor Choice Cash Management
BT Investor Choice Australia Bond
BT Investor Choice Aus Tax Eff
BT Investor Choice Aus Gr
BT Investor Choice Intl Share
BT Investor Choice Mod Gr
BT Investor Choice Bal Gr
BT Investor Choice Dynamic Growth
BT PPSI-BT WS Ptnr Aus Shr Val 1
BT PPSI-BT WS Ptnr Aus Shr Gr 1
BT PPSI-BT WS Ptnr Aus Shr Core 1
BT PPSI-BT WS Ptnr Intl Shr Val 1
BT PPSI-BT WS Ptnr Intl Shr Gr 1
BT PPSI-BT WS Core Hedged Global
BT PPSI-MLC Income Builder
BT PPSI-Schroder W Aus Equity
BT PPSI-Schroder Hybrid Securities
BT PPSI-UBS Aus Share
BT PPSI-UBS International Share
WFS0237AU
WFS0238AU
WFS0244AU
WFS0245AU
WFS0254AU
WFS0255AU
WFS0256AU
WFS0257AU
WFS0258AU
WFS0261AU
WFS0262AU
WFS0263AU
WFS0264AU
WFS0265AU
WFS0266AU
WFS0268AU
WFS0285AU
WFS0288AU
WFS0289AU
WFS0290AU
WFS0291AU
WFS0292AU
WFS0296AU
WFS0298AU
WFS0303AU
WFS0305AU
WFS0326AU
WFS0327AU
WFS0328AU
WFS0329AU
WFS0330AU
WFS0331AU
WFS0332AU
WFS0333AU
WFS0334AU
WFS0335AU
WFS0361AU
WFS0367AU
WFS0208AU
WFS0209AU
WFS0211AU
WFS0214AU
WFS0216AU
WFS0217AU
WFS0218AU
WFS0219AU
WFS0220AU
WFS0221AU
WFS0222AU
WFS0223AU
WFS0224AU
WFS0227AU
WFS0230AU
WFS0231AU
WFS0232AU
WFS0233AU
WFS0234AU
WFS0235AU
WFS0236AU
APIR Code
WFS0089AU
WFS0090AU
WFS0091AU
WFS0092AU
WFS0093AU
WFS0094AU
WFS0095AU
WFS0096AU
WFS0097AU
WFS0098AU
WFS0099AU
WFS0101AU
WFS0102AU
WFS0103AU
WFS0207AU
Fund Name
BT-BlackRock Scientific Div Gr
BT-Aberdeen Act Hgd Intl Eq
BT-Investor Mutual Aus Shares
BT-Platinum International
BT-Schroder Aus Share
BT-Schroder Balanced
BT Schroder Credit Securities
BT Integrity Core Australian Share
BT-Perpetual Cons Gr
BT-UBS Diversified Fixed Income
BT-UBS International Share
Westpac Aus Property Secs Retail
BT Investor Choice All Aus Gr
Westpac Aus Tax Eff Retail
BT PPSI-BlackRock Scientific Div Gr
BT PPSI-BlackRock Scientific Div Stb
BT PPSI-BlackRock WS Balanced
BT PPSI-BT WS Active Bal
BT PPSI-Westpac Australia Bond
BT PPSI-Westpac Aus Gr
BT PPSI-Westpac Aus Property Secs
BT PPSI-Westpac Aus Tax Eff
BT PPSI-Westpac Bal Gr
BT PPSI-Westpac Cons Gr
BT PPSI-Westpac Diversified Growth
BT PPSI-Westpac Dynam Gr
BT PPSI-Westpac Moderate Growth
BT PPSI-Westpac Intl Share
BT PPSI-BT Institutional Managed Cash
BT PPSI-BlackRock Scientific Intl Eq
BT PPSI-BT WS Asian
BT PPSI-BT Aus Share
BT PPSI-BT WS Balanced Returns
BT PPSI-BT Cons Outlook
BT PPSI-MLC WS Horizon 5 Growth
BT PPSI-MLC WS Property Securities
BT PPSI-BT WS Core Aus Share
BT PPSI-BT WS Smaller Companies
BT Institutional Intl Sustain Share
BT Wholesale Managed Cash
BT PPSI-BT WS European
BT PPSI-BT WS Intl Shares
BT PPSI-CFS WS Diversified
BT PPSI-CFS WS High Growth
BT PPSI-CFS Imputation
BT PPSI-Macquarie WS Property Securities
BT PPSI-MLC Inv Aus Share
BT PPSI-MLC WS Horizon 4 Balanced
BT PPSI-MLC Global Share
BT PPSI-MLC Platinum Global Share
BT PPSI-BlackRock WS Aus Share
BT PPSI-BT WS Core Gbl Share
BT Wholesale Australian Sustainable Shr
BT PPSI-Aberdeen SI Act Hgd Intl Eq
Westpac Aus Sust Shr Retail
BT PPSI-Westpac Ins Aus Sust Shr
BT PPSI-Westpac Sust Intl
BT PPSI-Macquarie Mas Aus Enhanced Eq
BT PPSI-Macquarie Mas Property Secs
BT PPSI-BlackRock Scientific Aus Eq
BT PPSI-Aberdeen Australian Equities
BT Investor Choice All Aus Gr NEF
BT Investor Choice Aus Tax Eff NE
BT Investor Choice Australia Bond NEF
BT Investor Choice Aus Prp Secs NEF
Westpac Sustainability Fund Australian Shares - NEF
BT Investor Choice Intl Share NEF
BT Investor Choice Mod Gr NEF
BT Investor Choice Bal Gr NEF
BT Investor Choice Dynamic Growth NEF
BT PPSI-BlackRock WS Gbl Small Cap
BT PPSI-BT WS Geared Imputation
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
100%
75%
65%
75%
75%
70%
75%
70%
75%
75%
50%
75%
75%
75%
75%
70%
75%
75%
75%
LVR
75%
75%
75%
75%
75%
65%
75%
100%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
65%
40%
Page 4 of 14

Managed Funds
APIR Code
WFS0377AU
WFS0378AU
WFS0379AU
WFS0385AU
WFS0387AU
WFS0388AU
WFS0389AU
WFS0390AU
WFS0392AU
WFS0400AU
WFS0409AU
WFS0411AU
WFS0413AU
WFS0414AU
WFS0415AU
HBC0027AU
HOW0016AU
HOW0017AU
HOW0018AU
HOW0019AU
HOW0020AU
HOW0026AU
HOW0033AU
HOW0034AU
HOW0035AU
HOW0036AU
HOW0052AU
HOW0121AU
Fund Name
BT Wholesale Enhanced Cash
BT WE BlackRock Monthly Income
BT WE BT Macquarie Diversified Fixed Int
BT WE BT Investors Mutual Industrial Shr
BT Global Property Retail
BT WE Vanguard Australian Shares Index
BT WE Vanguard International Shares Indx
BT-Ibbotson International Shr High Opps
BT PPSI-Platinum International
BT WE BlackRock Scntf Idx Aus Lstd Prpty
BT WE Fidelity Australian Equities
BT WE Tyndall Australian Share
BT WE CFS Global Resources
BT WE Ironbark GTP Global Equity Thtc
BT WE T. Rowe Price Global Equity
WFS0416AU
HBC0011AU
BT WE Templeton Global Equity
WFS0417AU
WFS0419AU
WFS0420AU
WFS0421AU
WFS0422AU
WFS0424AU
WFS0425AU
WFS0426AU
WFS0427AU
WFS0428AU
WFS0429AU
WFS0430AU
WFS0431AU
WFS0432AU
WFS0433AU
WFS0434AU
WFS0436AU
WFS0439AU
WFS0440AU
WFS0441AU
WFS0442AU
WFS0443AU
WFS0444AU
WFS0445AU
WFS0446AU
WFS0447AU
BT WE Ironbark Global Property Secs
BT WE Advance Australian Shr Multi-Blend
BT WE Advance Aus Smaller Co Multi-Blend
BT WE Ausbil Australian Active Equity
BT WE Ausbil Emerging Leaders
BT WE Solaris Core Australian Share
BT WE Zurich Australian Equity Income
BT WE BT Enhanced Cash
BT WE UBS Cash
BT WE Advance Aus Fxd Intr Mlt-Blnd
BT WE Advance Intl Fxd Intr Mlt-Blnd
BT WE OnePath Diversified Fixed Interest
BT WE Macquarie Income Opportunities
BT WE Schroder Fixed Income
BT WE Aberdeen Emerging Opportunities
BT WE Advance Intl Shares Multi-Blend
BT WE BlackRock Global Small Cap
BT WE Zurich Global Thematic Share
BT WE Advance Defensive Multi-Blend
BT WE Advance Moderate Multi-Blend
BT WE Advance Balanced Multi-Blend
BT WE Advance Growth Multi-Blend
BT WE Advance High Growth Multi-Blend
BT WE Advance Prop Secs Multi-Blend
BT WE APN AREIT
BT WE Lazard Glbl Listed Infrastructure
BT Funds Management Ltd
BTA0565AU BT Magellan Wholesale Plus Global
Capital International Ltd
WHT0018AU
WHT0019AU
Capital International Global Equity
Capital International Global Equity Hgd
Celeste Funds Management Limited
FAM0101AU Celeste Australian Small Companies
Challenger Ltd
CRS0007AU
CSA0038AU
CSA0045AU
CSA0115AU
EQI0001AU
EQI0004AU
GLO0015AU
HBC0006AU
HBC0008AU
HBC0010AU
SG Hiscock Wholesale Property
Bentham Wholesale Global Income
Bentham Professional Global Income
SG Hiscock Professional Property
Alphinity Concentrated Australian Share
Merlon Australian Share Income Fund
Alphinity Socially Responsible Share
Kinetic Wholesale Small Companies
SG Hiscock WS Property Securities
Metisq WS Global Emerging Market
Merlon WS Australian Share Income
Metisq China Share
NovaPort WS Smaller Companies
NovaPort Smaller Companies
NovaPort Premier Smaller Companies
Alphinity Wholesale Australian Equity
Wavestone Wholesale Australian Share
Alphinity WS Concentrated Aust Share
Metisq Wholesale China Share
Greencape Wholesale Broadcap
Greencape Wholesale High Conviction
Kinetic Wholesale Emerging Companies
Kapstream Wholesale Absolute Ret Inc Fd
Alphinity WS Socially Responsible Share
**
**
75%
75%
55%
75%
75%
65%
60%
75%
55%
70%
70%
70%
75%
75%
70%
70%
70%
70%
75%
75%
75%
65%
70%
65%
75%
65%
75%
65%
75%
70%
75%
75%
95%
95%
75%
75%
75%
55%
75%
65%
75%
65%
75%
75%
75%
75%
75%
75%
70%
65%
70%
70%
75%
75%
70%
75%
70%
75%
75%
70%
75%
75%
LVR
95%
60%
75%
70%
75%
75%
75%
55%
FSF0219AU
FSF0220AU
FSF0221AU
FSF0222AU
FSF0223AU
FSF0224AU
FSF0225AU
FSF0226AU
FSF0227AU
FSF0228AU
FSF0229AU
FSF0231AU
FSF0232AU
FSF0085AU
FSF0086AU
FSF0088AU
FSF0089AU
FSF0090AU
FSF0091AU
FSF0092AU
FSF0093AU
FSF0094AU
FSF0095AU
FSF0096AU
FSF0097AU
FSF0169AU
FSF0170AU
FSF0197AU
FSF0198AU
FSF0199AU
FSF0202AU
FSF0205AU
FSF0007AU
FSF0008AU
FSF0012AU
FSF0013AU
FSF0014AU
FSF0016AU
FSF0021AU
FSF0022AU
FSF0027AU
FSF0032AU
FSF0033AU
FSF0035AU
FSF0038AU
FSF0039AU
FSF0040AU
FSF0041AU
FSF0043AU
FSF0044AU
FSF0047AU
FSF0048AU
FSF0075AU
FSF0076AU
FSF0077AU
FSF0079AU
FSF0084AU
APIR Code
HOW0122AU
PAM0001AU
WAR0002AU
WAR0005AU
WAR0012AU
Fund Name
Alphinity Australian Share
Alphinity Wholesale Australian Share
Merlon Australian Equity Income (CNA)
SG Hiscock Property Securities
Metisq Asian Share
Commonwealth/Colonial Group
CFM0404AU
CFM0405AU
CMI0103AU
CMI0105AU
CMI0111AU
CML0001AU
FSF0002AU
FSF0003AU
FSF0004AU
CFS FC W Inv-CFS W Aus Share Core
CFS Wholesale Indexed Global Share
CFS Wholesale Indexed Australian Share
CFS Wholesale Indexed Property Sec
CFS FC W Inv-CFS W Small Companies Core
CFS Cash Management Trust
CFS Wholesale Australian Share
CFS FC W Inv-CFS W Imputation
CFS FC W Inv-CFS W Property Securities
FSF0006AU
FSF0211AU
CFS MIF-Balanced
CFS Future Leaders
CFS FC W Inv-CFS W Diversified
CFS MIF-Property Securities
CFS MIF-Imputation
CFS MIF-Australian Share
CFS FC W Inv-CFS W Concentrated Aus Shr
CFS MIF-Conservative
CFS MIF-Diversified
CFS FC W Inv-CFS W Australian Bond
CFS MIF-Cash
CFS FC W Inv-CFS W Conservative
CFS Developing Companies
CFS FC W Inv-CFS W Global Resources
CFS FC W Inv-CFS W Diversified Fixed Int
CFS FC W Inv-CFS W Balanced
CFS MIF-Global Resources
CFS FC W Inv-CFS W Geared Share
CFS MIF-Geared Share
CFS FC W Inv - CFS W Worldwide Leaders
CFS MIF-Worldwide Leaders
CFS FC W Inv-CFS W Cash
CFS Wholesale Industrial Share
CFS MIF-High Growth
CFS FC W Inv-Lazard W Select Aus Equity
CFS FC W Inv-CFS W Global Credit Income
CFS FC Inv-Altrinsic Global Equity
CFS FC Inv-Solaris Core Aus Equity
CFS FC Inv-CFS Developing Companies
CFS FC Inv-CFS Future Leaders
CFS FC Inv-CFS Geared Aus Shr-Core
CFS FC Inv-CFS Global Credit Income
CFS FC Inv-Investors Mutual Aus Shr
CFS FC Inv-GSachs Global Small Comp
CFS FC Inv-FirstChoice Lower Vol Aus
CFS FC Inv-Perennial Value Aus Shr
CFS FC Inv-Schroder Credit Sec
CFS FC Inv-Antares Elite Opportunities
CFS MIF-FC Geared Global Share
CFS FC WS Inv - FC W Geared Global Share
CFS MIF-Conservative NEF
CFS MIF-Balanced NEF
CFS MIF-Diversified NEF
CFS MIF-Imputation NEF
CFS MIF-Geared Share NEF
CFS MIF-Property Securities NEF
CFS FC Inv-FirstChoice Fixed Int
CFS FC Inv-FirstChoice Aus Share
CFS FC Inv-FirstChoice Global Share
CFS FC Inv-FirstChoice Property Sec
CFS FC Inv-FirstChoice Conservative
CFS FC Inv-FirstChoice Moderate
CFS FC Inv-FirstChoice Growth
CFS FC Inv-FirstChoice High Growth
CFS FC Inv-FirstChoice Defensive
CFS FC Inv-CFS Cash
CFS FC Inv-CFS Diversified Fix Int
CFS FC Inv-Aberdeen Aus Fixed Inc
CFS FC Inv-CFS Imputation
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
**
**
75%
75%
75%
65%
70%
40%
60%
75%
65%
75%
75%
50%
75%
40%
40%
75%
75%
75%
75%
40%
70%
75%
70%
75%
75%
75%
75%
75%
75%
95%
75%
65%
70%
75%
75%
70%
40%
40%
75%
75%
95%
75%
75%
75%
60%
75%
75%
75%
70%
65%
90%
75%
75%
70%
70%
75%
75%
75%
95%
75%
75%
75%
75%
75%
75%
70%
75%
75%
LVR
75%
75%
75%
70%
65%
Page 5 of 14

Managed Funds
FSF0248AU
FSF0249AU
FSF0250AU
FSF0251AU
FSF0252AU
FSF0253AU
FSF0254AU
FSF0255AU
FSF0256AU
FSF0257AU
FSF0258AU
FSF0259AU
FSF0260AU
FSF0261AU
FSF0262AU
FSF0263AU
FSF0264AU
FSF0265AU
FSF0408AU
FSF0409AU
FSF0410AU
APIR Code
FSF0233AU
FSF0234AU
FSF0235AU
FSF0236AU
FSF0237AU
FSF0238AU
FSF0239AU
FSF0240AU
FSF0241AU
FSF0242AU
FSF0243AU
FSF0244AU
FSF0245AU
FSF0246AU
FSF0247AU
FSF0418AU
FSF0453AU
FSF0454AU
FSF0455AU
FSF0456AU
FSF0457AU
FSF0458AU
FSF0459AU
FSF0460AU
FSF0461AU
FSF0462AU
FSF0463AU
FSF0464AU
FSF0465AU
FSF0466AU
FSF0467AU
FSF0468AU
FSF0469AU
FSF0470AU
FSF0471AU
FSF0472AU
FSF0473AU
FSF0474AU
FSF0475AU
FSF0476AU
FSF0477AU
FSF0478AU
FSF0479AU
FSF0480AU
FSF0481AU
FSF0482AU
FSF0483AU
FSF0484AU
FSF0485AU
FSF0486AU
FSF0487AU
FSF0488AU
FSF0489AU
75%
70%
70%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
40%
40%
75%
75%
65%
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
LVR
75%
75%
75%
75%
75%
40%
65%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
65%
70%
75%
75%
75%
75%
75%
75%
75%
75%
65%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
Fund Name
CFS FC Inv-CFS Index Aus Share
CFS FC Inv-Blackrock Scientific Aus Eq
CFS FC Inv-Perpetual Industrial Shr
CFS FC Inv-UBS Australian Share
CFS FC Inv-Ausbil Aus Active Equity
CFS FC Inv-CFS Aus Share-Core
CFS FC Inv-Maple-Brown Abb Aus Shr
CFS FC Inv-Schroder Aus Equity
CFS FC Inv-BT Core Australian Share
CFS FC Inv-CFS Worldwide Leaders
CFS FC Inv-CFS Index Global Share
CFS FC Inv-CFS Global Resources
CFS FC Inv-BT Core Global Share
CFS FC Inv-Perpetual Global Share
CFS FC Inv-MFS Global Equity
CFS FC Inv-Capital Inter Glb Share
CFS FC Inv-Ironbark Property Sec
CFS FC Inv-BT Property Investment
CFS FC Inv-CFS Property Securities
CFS FC Inv-FirstChoice M-Index Div
CFS FC Inv-Perpetual Divers Growth
CFS FC Inv-CFS Balanced
CFS FC Inv-FirstChoice M-Index Cons
CFS FC Inv-Perpetual Cons Growth
CFS FC Inv-CFS Conservative
CFS FC Inv-BT Active Balanced
CFS FC Inv-Perpetual Balanced Grwth
CFS FC Inv-FirstChoice M-Index Bal
CFS FC Inv-CFS Diversified
CFS FC Inv-FirstChoice M-Index H Growth
CFS FC Inv-CFS High Growth
CFS FC Inv-CFS Geared Share
CFS FC Inv - FC Geared Glbl Shr
CFS FC Inv- Nikko Aus Share Conc
CFS FC Inv-Platinum International
CFS FC Inv-FirstChoice Aus Small Co
CFS FC Inv-Lazard Select Aus Equity
CFS FC W Inv-CFS W Geared Aus Share Core
CFS FC W Inv- CFS W Global Property Secs
CFS FC WS Inv-Antares W Elite Opport
CFS FC W Inv-FC W Lower Volatility Aus S
CFS FC WS Inv-BlackRock W Australian Shr
CFS FC WS Inv-Perpetual Industrial Share
CFS FC WS Inv-UBS W Australian Share
CFS FC WS Inv-Ausbil W Aus Active Equity
CFS FC Inv W-Maple-Brown Abb W Aus Shr
CFS FC WS Inv-Schroder Australian Equity
CFS FC WS Inv-BT W Core Australian Shr
CFS FC WS Inv- Nikko W Aus Share Conc
CFS FC WS Inv-Investors Mutual W Aus Shr
CFS FC WS Inv-Solaris W Core Aus Equity
CFS FC WS Inv-Perennial Value W Aus Shr
CFS FC W Inv-CFS W Developing Companies
CFS FC W Inv-CFS W Futures Leaders
CFS FC WS Inv-Perpetual Cons Gr
CFS FC W Inv-FC W Multi-Index Cons
CFS FC W Inv-FC W Multi-Index Div
CFS FC WS Inv-Perpetual Diversified Gr
CFS FC WS Inv-BT W Active Balanced
CFS FC WS Inv-Perpetual Balanced Growth
CFS FC W Inv-FC W Multi-Index Balanced
CFS FC W Inv - FC W Multi-Index H Growth
CFS FC WS Inv-Aberdeen W Aus Fixed Inc
CFS FC W Inv-Perpetual W Global Share
CFS FC WS Inv-MFS W Global Equity
CFS FC WS Inv-Capital Intl Glb Shr
CFS FC WS Inv-BT W Core Global Share
CFS FC WS Inv-Altrinsic W Global Equity
CFS FC WS Inv-Goldman Sachs W Glb Sm Co
CFS FC W Inv-FC W Australian Share
CFS FC W Inv-FirstChoice W Conservative
CFS FC W Inv-FirstChoice W Defensive
CFS FC W Inv-FC W Fixed Interest
CFS FC W Inv-FirstChoice W Global Share
FSF0664AU
FSF0665AU
FSF0666AU
FSF0678AU
FSF0679AU
FSF0702AU
FSF0706AU
FSF0707AU
FSF0709AU
FSF0710AU
FSF0713AU
FSF0715AU
FSF0716AU
FSF0721AU
FSF0722AU
FSF0723AU
FSF0724AU
FSF0725AU
FSF0727AU
FSF0728AU
FSF0729AU
APIR Code
FSF0490AU
FSF0498AU
FSF0499AU
FSF0500AU
FSF0501AU
FSF0502AU
FSF0503AU
FSF0504AU
FSF0505AU
FSF0506AU
FSF0652AU
FSF0654AU
FSF0655AU
FSF0662AU
FSF0663AU
FSF0730AU
FSF0782AU
FSF0787AU
FSF0788AU
FSF0789AU
FSF0790AU
FSF0791AU
FSF0795AU
FSF0796AU
FSF0808AU
FSF0809AU
FSF0810AU
FSF0811AU
FSF0814AU
FSF0872AU
FSF0873AU
FSF0874AU
FSF0875AU
FSF0876AU
FSF0889AU
FSF0890AU
FSF0891AU
FSF0893AU
FSF0899AU
FSF0905AU
FSF0908AU
FSF0921AU
FSF0922AU
FSF0961AU
FSF0966AU
FSF0968AU
FSF0974AU
FSF0975AU
FSF0976AU
FSF0978AU
FSF0980AU
FSF0981AU
FSF0982AU
Fund Name
CFS FC W Inv-FirstChoice W Growth
CFS FC W Inv-CFS W High Growth
CFS FC W Inv-FirstChoice W High Growth
CFS FC W Inv-FirstChoice W Moderate
CFS FC W Inv- FC W Property Securities
CFS FC W Inv-FC W Aus Small Companies
CFS FC WS Inv-BT W Property Investment
CFS FC WS Inv - Ironbark W Property Sec
CFS FC WS Inv-Platinum International
CFS FC WS Inv-Schroder W Credit Sec
CFS FC W Inv-CFS W Index Australian Shr
CFS FC W Inv-CFS W Index Global Share
CFS FC W Inv-CFS W Index Property Secs
CFS FC Inv-CFS Index Property Sec
CFS FC Inv-PM Capital Enhanced Yld
CFS FC Inv-Ironbark Karara Aus Shr
CFS FC Inv-Principal Property Sec
CFS FC Inv-CFS Global Property Sec
CFS FC WS Inv-Ironbark Karara W Aus Shr
CFS FC WS Inv-Principal Property Sec
CFS FC WS Inv-Goldman Sachs W Inc Plus
CFS FC W Inv-FC W Global Share Hedged
CFS FC W Inv-CFS W Index Global Shr Hdgd
CFS FC WS Inv-Merlon W Aus Share Income
Acadian Wholesale Global Equity
CFS FC W Inv-FC W Global Property Secs
CFS FC WS Inv-Celeste W Aus Small Co
CFS FC WS Inv-Ausbil W Aus Emg Leaders
CFS FC Inv-GSachs Income Plus
CFS FC Inv-Merlon Aus Share Income
CFS FC Inv-CFS Equity Income
CFS FC Inv-CFS Acadian Glb Equity
CFS FC Inv-Generation Global Share
CFS FC Inv-FirstChoice Glb Prop Sec
CFS FC Inv-GSachs Aus Infrastructure
CFS FC Inv-Celeste Aus Small Co
CFS FC Inv-Ausbil Aus Emerg Leaders
CFS FC Inv-Acadian Aus Equity
Acadian Wholesale Australian Equity
Acadian Wholesale Global Eqty Long Short
Acadian Wholesale Aus Equity Long Short
CFS FC WS Inv-Fidelity Aus Equities
CFS FC WS Inv-UBS W Tax Effective Inc
CFS FC W Inv-FC W Glb Infrastructure Sec
CFS FC WS Inv - SG Hiscock W Prpty Sec
CFS FC Inv-Fidelity Aus Equities
CFS FC Inv-FirstChoice Glb Shr-Hgd
CFS FC Inv-CFS Index Global Shr-Hgd
CFS FC Inv-UBS Tax Effective Income
CFS FC Inv-Acadian Aus Equity LS
CFS FC Inv-FirstChoice Asian Share
CFS FC Inv-FirstChoice Geared Aus Shr
CFS FC Inv-FirstChoice Glb Infrastr
CFS FC Inv-Acadian Glb Equity LS
CFS FC Inv-Acadian Geared Global Eq
CFS FC W Inv-FirstChoice W Asian Share
CFS FC W Inv-FC W Geared Aus Share
Acadian Wholesale Geared Global Equity
CFS FC WS Inv-Goldman Sachs W Aus Infra
CFS FC Inv-SG Hiscock Property Sec
CFS FC W Inv-CFS W Glbl Listed Infra Sec
Generation Wholesale Global Share
CFS FC Inv-CFS Global Ltd Infra Sec
CFS FC Inv-Grant Samuel GEYS
CFS FC W Inv-CFS W Equity Income
CFS FC WS Inv – Grant Samuel W GEYS
CFS FC W Inv-FC W Emerging Markets
Realindex Global Share-Class A
Realindex Global Share Hedged-Class A
Realindex Australian Share-Class A
Realindex Aus Small Companies-Class A
CFS FC Inv-Realindex Aus Share
CFS FC Inv-Realindex Aus Small Co
CFS FC Inv-Realindex Glb Share
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
**
**
**
**
**
75%
70%
65%
75%
70%
75%
70%
65%
75%
75%
65%
55%
70%
75%
75%
75%
75%
70%
65%
70%
55%
70%
65%
70%
70%
70%
50%
75%
75%
70%
70%
65%
LVR
75%
75%
75%
75%
70%
75%
75%
60%
60%
75%
75%
70%
70%
75%
70%
65%
75%
60%
65%
40%
70%
60%
70%
70%
70%
75%
75%
75%
65%
75%
75%
75%
40%
65%
40%
40%
70%
70%
65%
75%
65%
75%
Page 6 of 14

Managed Funds
APIR Code
FSF0983AU
FSF0985AU
FSF1015AU
FSF1016AU
FSF1017AU
FSF1018AU
FSF1019AU
FSF1020AU
FSF1024AU
FSF1025AU
FSF1055AU
FSF1058AU
FSF1079AU
FSF1082AU
FSF1083AU
FSF1085AU
FSF1101AU
FSF1197AU
FSF1198AU
FSF1201AU
FSF1202AU
FSF1203AU
FSF1204AU
FSF1207AU
FSF1208AU
FSF1242AU
FSF1243AU
FSF1244AU
FSF1248AU
FSF1402AU
FSF1405AU
FSF1610AU
FSF1611AU
FSF1612AU
FSF1614AU
FSF1615AU
Fund Name
CFS FC Inv-Realindex Glb Shr Hgd
CFS FC Inv-FirstChoice Emerging Mkts
Realindex Wholesale Australian Share
Realindex Wholesale Australian Small Co
Realindex Wholesale Global Share
Realindex Wholesale Global Share Hedged
CFS FC WS Inv-Macquarie Income Opps
CFS FC W Inv-FirstChoice W Balanced
CFS FC Inv-Macquarie Income Opps
CFS FC Inv-FirstChoice Balanced
CFS FC WS Inv-UBS W Divers Fixed Income
CFS FC Inv-UBS Diversified Fixed Inc
CFS FC WS Inv-Platinum Asia
CFS FC Inv-Platinum Asia
CFS FC Inv-CFS Glb Emg Mkts Leaders
CFS FC W Inv-Glb Emerging Mkts Leaders
Realindex Emerging Markets-Class A
Realindex Wholesale Emerging Markets
CFS FC WS Inv-Magellan W Global
CFS FC WS Inv-Zurich Global Thematic Shr
CFS FC WS Inv-AMP Capital W Glb Prop Sec
CFS FC Inv-Realindex Emerging Mkts
CFS FC Inv-Magellan Global
CFS FC Inv-Zurich Inv Glb Thematic Shr
CFS FC Inv-AMP Capital Glb Property Sec
CFS FC Inv-Perpetual Aus Share
CFS FC WS Inv-Perpetual W Aus Share
CFS FC WS Inv-Perpetual W Divers Income
CFS FC Inv-Perpetual Diversified Income
CFS FC Inv-PIMCO Global Bond
CFS FC WS Inv-PIMCO W Global Bond
CFS FC Inv- Schroder Real Return
CFS FC Inv- Kapstream Absolute Ret
CFS FC W Inv-CFS Multi-Asset Real Return
CFS FC W Inv-Schroder W Real Return
CFS FC W Inv-Kapstream W Absolute Ret
DDH Graham Limited
QIN0001AU DDH Aggressive Growth
QIN0002AU
QIN0003AU
QIN0004AU
DDH Australian Shares
DDH Balanced Growth
DDH Conservative Growth
Denning Pryce Pty Limited
DPR0001AU Denning Pryce Equity Income
DFA Australia Limited
DFA0002AU
DFA0003AU
DFA0004AU
DFA0005AU
DFA0009AU
Dimensional Two-Year Diversified F/I
Dimensional Australian Core Equity Trust
Dimensional Global Core Equity Trust
Dimensional Global Real Estate Trust
Dimensional Global Core Equity AUD Hgd
DFA0029AU
DFA0033AU
DFA0035AU
DFA0100AU
DFA0101AU
DFA0102AU
DFA0103AU
DFA0104AU
DFA0105AU
DFA0106AU
Dimensional Multi-Factor Growth Trust
Dimensional Multi-Factor Balanced Trust
Dimensional Multi-Factor Equity Trust
Dimensional Short Term Fixed Interest
Dimensional Australian Value Trust
Dimensional Global Value Trust
Dimensional Aust Large Company Trust
Dimensional Aust Small Company Trust
Dimensional Global Large Company Trust
Dimensional Global Small Company Trust
DFA0107AU
DFA0108AU
Dimensional Emerging Markets Trust
Dimensional Five-Year Diversified F/I
Equity Trustees Ltd
ETL0003AU
ETL0005AU
ETL0011AU
ETL0018AU
ETL0030AU
ETL0042AU
ETL0062AU
ETL0068AU
ETL0108AU
ETL0109AU
ETL0118AU
ETL0119AU
SGH PI Listed Property Securities Trust
EQT SGH LaSalle Global Listed Prop Secs
PIMCO EQT Global Bond
PIMCO EQT Wholesale Global Bond
EQT SGH Wholesale Absolute Return Trust
SGH20
SGH ICE
EQT Flagship Common No 2
EQT SGH Property Income
EQT Small Companies
EQT SGH Wholesale Small Companies
EQT SGH Wholesale Prop Income
**
65%
75%
65%
65%
65%
65%
70%
65%
70%
70%
60%
70%
65%
65%
65%
75%
75%
70%
65%
75%
75%
70%
75%
75%
60%
60%
70%
70%
75%
60%
75%
75%
60%
75%
75%
55%
75%
55%
75%
75%
75%
65%
65%
65%
LVR
75%
65%
75%
65%
65%
70%
75%
75%
70%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
65%
75%
65%
65%
75%
APIR Code
ETL0373AU
ETL0375AU
PER0078AU
THO0003AU
Fund Name
SGH20 Professional Investor
SGH Small Companies
Neuberger Berman Global Equity Income Fund
EQT Dundas Global Equity Fund
FIL Investment Mgmt (AUS) Ltd
FID0007AU Fidelity Global Equities
FID0008AU
FID0010AU
FID0011AU
FID0014AU
FID0015AU
Fidelity Australian Equities
Fidelity Asia
Fidelity China
Fidelity Hedged Global Equities
Fidelity India
Franklin Templeton Investments Aus Ltd
FRT0001AU
FRT0004AU
FRT0009AU
FRT0010AU
Templeton Global Trust Fund
Templeton Global Equity
Franklin Global Growth W
Franklin Global Growth I
Fundhost Limited
EGG0001AU Eley Griffiths Group Small Companies
GMO Australia Limited
GMO0103AU GMO Global Equity Trust
Goldman Sachs Australia Managed Fds Ltd.
JBW0007AU
JBW0009AU
JBW0010AU
JBW0011AU
JBW0012AU
JBW0014AU
JBW0016AU
Goldman Sachs Emerging Leaders Fund
Goldman Sachs Australian Equities WS
Goldman Sachs Emerging Leaders WS
Goldman Sachs Leaders Fund
Goldman Sachs International Fund
Goldman Sachs International WS
Goldman Sachs Income Plus WS
JBW0018AU
JBW0030AU
JBW0052AU
JBW0102AU
JBW0103AU
JBW0114AU
Goldman Sachs Enhanced Income WS
Goldman Sachs Aus Infrastructure WS
Goldman Sachs Premier Australian Eq Fd
Goldman Sachs Global Small Companies
Goldman Sachs Global Small Companies WS
Goldman Sachs Australian Equities
Grant Samuel Fund Services Limited
ETL0069AU
ETL0200AU
GSF0001AU
Grant Samuel Tribeca Alpha Plus
Grant Samuel Tribeca Alpha Plus C
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd
GSF0002AU Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd
Hunter Hall Investment Management Ltd
HHA0001AU
HHA0002AU
HOW0002AU
Hunter Hall Australian Value Trust
Hunter Hall Global Equities Trust
Hunter Hall Value Growth Trust
Hyperion Asset Management
BNT0003AU
BNT0101AU
Hyperion Australian Growth Companies
Hyperion Small Growth Companies
Ibbotson Associates Australia Limited
ASK1198AU
INT0020AU
INT0022AU
INT0030AU
INT0032AU
INT0034AU
INT0036AU
INT0038AU
INT0040AU
INT0042AU
INT0044AU
INT0046AU
Ibbotson WS High Growth Trust
Ibbotson Australian Bonds Trust
Ibbotson Australian Shares Active Trust
Ibbotson Cash Trust
Ibbotson WS Conservative Trust
Ibbotson Conservative Growth Trust
Ibbotson WS Growth Trust
Ibbotson Growth Trust
Ibbotson High Growth Plus Trust
Ibbotson High Growth Trust
Ibbotson Intl Bonds Passive Hedged Trust
Ibbotson Intl Shares Active Hedged Tr
INT0048AU
INT0050AU
INT0052AU
INT0054AU
INT0069AU
INT0086AU
Ibbotson Intl Shares Active Unhedged Tr
Ibbotson Core International Eqty H (SA)
Ibbotson Core International Eqty UH(SA)
Ibbotson Aus Property Securities Trust
Ibbotson Intl High Opp Unhedged Tr
Ibbotson Intl Shr High Opp Hgd Trust
Integrity Investment Management Aus Ltd
ITG0001AU Integrity Australian Share
Invesco Australia Limited
CNA0805AU
CNA0806AU
Invesco WS Senior Secured Income
Invesco WS Diversified Growth-Class A
CNA0811AU
CNA0812AU
GTU0008AU
GTU0009AU
Invesco WS Aus Share
Invesco WS Aus Smaller Companies-Class A
Invesco WS Global Matrix Hedged-Class A
Invesco WS Asian Consumer Demand
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
75%
75%
75%
70%
70%
65%
65%
75%
65%
75%
65%
75%
75%
50%
50%
75%
75%
70%
70%
70%
75%
55%
75%
75%
65%
55%
70%
45%
75%
75%
75%
75%
65%
75%
LVR
70%
65%
75%
75%
75%
75%
75%
95%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
70%
75%
75%
70%
75%
65%
75%
65%
Page 7 of 14

Managed Funds
APIR Code
GTU0041AU
GTU0096AU
GTU0097AU
GTU0098AU
GTU0102AU
Fund Name
Invesco WS Global Property Secs-Class A
Invesco WS Aus Smaller Companies-Class R
Invesco WS Diversified Growth-Class R
Invesco WS Global Matrix Hedged-Class R
Invesco WS Global Matrix-Unhedged
Investors Mutual Limited
IML0001AU
IML0002AU
IML0003AU
IML0004AU
IML0005AU
IML0006AU
Investors Mutual WS Aus Smaller Co
Investors Mutual WS Australian Share
Investors Mutual WS Future Leaders
Investors Mutual WS Industrial Share
Investors Mutual Equity Income
Investors Mutual Small Cap
IOOF Group
ASK1202AU
ASK1203AU
ASK1204AU
ASK1207AU
IOF0015AU
IOF0044AU
IOF0046AU
IOF0047AU
IOF0048AU
IOF0078AU
IOF0081AU
IOF0090AU
IOF0091AU
IOF0092AU
IOF0094AU
IOF0095AU
IOF0096AU
IOF0097AU
IOF0098AU
IOF0111AU
IOF0113AU
IOF0115AU
IOF0200AU
IOF0201AU
IOF0206AU
IOF0212AU
IOOF Blended Australian Geared Shares
IOOF Blended Australian Smaller Cos
IOOF Blended Global Shares
IOOF Growth with Income
IOOF/Perennial Flex Growth Shares
Resolution Capital Core Plus Prp Sec II
Perennial Fixed Interest Wholesale
Perennial Cash Enhanced Wholesale Trust
Perennial Growth Shares Wholesale Trust
Perennial Value Shares for Income Trust
Resolution Capital Global Prp Sec (H) II
IOOF Multi Series Balanced Trust
IOOF MultiMix Cash Enhanced Trust
IOOF MultiMix Australian Shares Trust
IOOF MultiMix Capital Stable Trust
IOOF MultiMix Conservative Trust
IOOF MultiMix Diversified Fixed Interest
IOOF MultiMix Growth Trust
IOOF MultiMix International Shares Trust
Perennial Cash Enhanced Trust
Perennial Australian Fixed Interest Tr
Perennial Hedged Global Property Securities Trust
Perennial Value Australian Shares Trust
Perennial Growth Australian Shares Trust
Perennial Value Shares Wholesale Trust
IOOF/Perennial Flex Value Shares
IOF0214AU Perennial Value Smaller Companies Trust
UFM0051AU IOOF MultiMix Moderate Trust
Ironbark Asset Management Pty Ltd
MGL0004AU
MGL0010AU
MGL0011AU
MGL0018AU
MGL0019AU
PAL0002AU
PAT0001AU
PAT0002AU
Ironbark GTP Global Equity Thematic
Ironbark Global (ex-Aus) Property Secs
Ironbark Global Property Securities
Ironbark GTP Global Equity Thtc Fully H
Ironbark GTP Global Equity Agribusiness
Ironbark Paladin Property Securities
Ironbark Karara Australian Share
Ironbark Karara Australian Small Comp
Lazard Asset Management Pacific Co.
LAZ0002AU
LAZ0003AU
LAZ0005AU
LAZ0006AU
LAZ0010AU
LAZ0012AU
Lazard Global Small Cap I
Lazard Emerging Markets Equity I
Lazard Select Australian Equity I Cl
Lazard Australian Equity I
Lazard Australian Equity W
Lazard Global Small Cap W
LAZ0013AU
LAZ0014AU
Lazard Select Australian Equity W Cl
Lazard Global Listed Infrastructure
Legg Mason Asset Management Ltd (AU)
JPM0008AU
SSB0058AU
SSB0122AU
SSB0125AU
SSB0126AU
SSB0128AU
Legg Mason Diversified Trust
Legg Mason Australian Core Equity Tr M
Legg Mason Western Asset Aus Bd A
Legg Mason Australian Core Equity Tr A
Legg Mason QS Investors Global Equity A
Legg Mason Property Securities Trust A
Macquarie Bank Group
MAQ0046AU Macquarie Australian Enhanced Equities
MAQ0048AU
MAQ0050AU
MAQ0054AU
MAQ0055AU
MAQ0057AU
MAQ0058AU
Macquarie Balanced Growth
Macquarie Global Bond
Macquarie Property Securities
Macquarie Treasury
Macquarie Master Aust Enhanced Equity
Macquarie Master Balanced
70%
60%
75%
75%
65%
75%
95%
75%
75%
75%
75%
40%
65%
75%
75%
75%
70%
75%
75%
60%
70%
65%
75%
75%
75%
75%
65%
75%
65%
75%
75%
70%
75%
75%
75%
65%
65%
75%
75%
75%
65%
75%
70%
75%
65%
65%
60%
65%
70%
75%
65%
65%
75%
70%
75%
75%
65%
75%
75%
75%
75%
75%
70%
LVR
60%
65%
70%
75%
75%
APIR Code
MAQ0059AU
MAQ0061AU
MAQ0063AU
MAQ0079AU
MAQ0085AU
MAQ0088AU
MAQ0107AU
MAQ0179AU
MAQ0180AU
MAQ0187AU
MAQ0211AU
MAQ0213AU
MAQ0219AU
MAQ0266AU
MAQ0274AU
MAQ0277AU
MAQ0278AU
MAQ0287AU
MAQ0288AU
MAQ0404AU
MAQ0410AU
MAQ0431AU
MAQ0432AU
MAQ0443AU
MAQ0454AU
MAQ0455AU
MAQ0464AU
MAQ0477AU
MAQ0557AU
MAQ0631AU
Fund Name
Macquarie Master Capital Stable
Macquarie Australian Fixed Interest
Macquarie Master Property Securities
Arrowstreet Global Equity Hedged
Macquarie Master Small Companies
Macquarie Small Companies
Macquarie Enhanced Aust Fixed Interest
Macquarie Enhanced Property Securities
Macquarie Master Enhanced Fixed Int
Macquarie Master Cash
Macquarie True Index Aust Fixed Interest
Macquarie Wholesale Australian Equities
Macquarie True Index Listed Property
Macquarie Index Tracking Global Bond
Macquarie Diversified Fixed Interest
Macquarie Income Opportunities
Macquarie Australian Equities
Macquarie Wholesale Property Securities
Macquarie True Index Australian Shares
IFP Global Franchise
Walter Scott Global Equity
Macquarie Index-Linked Property Secs
Macquarie International Infra Ses
Macquarie High Conviction
Macquarie Australian Small Companies
Macquarie True Index-Linked Aust Shares
Arrowstreet Global Equity
Arrowstreet Emerging Markets
Walter Scott Global Equity Hedged
IFP Global Franchise Fund (Hedged)
Macquarie Int Infrastructure Secs Unhdgd MAQ0825AU
Magellan Financial Group Ltd
MGE0001AU
MGE0005AU
MGE0007AU
Magellan Global
Magellan High Conviction Fund
Magellan Global (Hedged)
Maple-Brown Abbott Limited
ADV0008AU
ADV0012AU
ADV0013AU
Maple-Brown Abbott Aus Shr NEF
Maple-Brown Abbott Sharemarket
Maple-Brown Abbott Aus Shr Retail
ADV0046AU Maple-Brown Abbott Aus Shr Wholesale
ADV0066AU
ADV0077AU
ADV0078AU
MPL0001AU
MPL0002AU
Maple-Brown Abbott Sharemarket W
Maple-Brown Abbott Aus Geared Eq
Maple-Brown Abbott Aus Geared Eq W
Maple-Brown Abbott Diversified Inv
Maple-Brown Abbott Australian Equity
MFS Investment Management
ETL0041AU MFS Fully Hedged Global Equity Trust
MIA0001AU MFS Global Equity Trust
Mosaic Portfolio Advisers Limited
DFA0006AU
DFA0007AU
DFA0008AU
Strategic Global Property
Strategic International Equity
Strategic Australian Equity
National/MLC Group
ANT0002AU
MLC0002AU
MLC0011AU
MLC0013AU
MLC0014AU
MLC0015AU
MLC0017AU
MLC0021AU
MLC0023AU
MLC0024AU
MLC0060AU
MLC0097AU
MLC0260AU
MLC0261AU
MLC0262AU
MLC0263AU
MLC0264AU
MLC0265AU
MLC0317AU
MLC0393AU
MLC0394AU
Fairview Equity Partners Emerging Co
MLC UT/MKey InvSer Aust Sh Gr Style
MLC UT/MKey InvSer Cash
MLC UT/MKey InvSer Prop Securities
MLC UT/MKey InvSer MLC - Vanguard Sh Ind
MLC UT/MKey InvSer Australian Share
MLC UT/MKey InvSer Global Share
MLC UT/MKey InvSer Horizon 2 - Income
MLC UT/MKey InvSer Horizon 4 - Balanced
MLC UT/MKey InvSerHorizon 5 - Growth
MLC UT/MKey InvSer Platinum Global
MLC UT/MKey InvSer Income Builder
MLC Wholesale Horizon 4 Balanced
MLC Wholesale Global Share
MLC Wholesale Australian Share
MLC Wholesale Property Securities
MLC Wholesale IncomeBuilderTM
MLC Wholesale Horizon 5 Growth Portfolio
MLC Wholesale Platinum Global
MLC UT/MKey InvSer Horizon 3-Conserv Gr
MLC UT/MKey InvSer Horizon 6 - Shares
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
75%
75%
70%
65%
70%
65%
75%
75%
65%
75%
70%
65%
75%
95%
75%
75%
70%
75%
75%
55%
75%
70%
75%
LVR
75%
75%
70%
75%
65%
65%
75%
70%
75%
70%
75%
75%
75%
75%
75%
75%
40%
40%
75%
75%
75%
75%
60%
75%
75%
65%
75%
90%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
Page 8 of 14

Managed Funds
MLC0893AU
NAB0005AU
NAB0006AU
NAB0012AU
NAB0095AU
NAB0196AU
NFS0013AU
NFS0195AU
NFS0196AU
NFS0209AU
NUN0003AU
NUN0004AU
NUN0005AU
NUN0008AU
NUN0010AU
NUN0011AU
NUN0013AU
NUN0014AU
NUN0016AU
NUN0018AU
NUN0019AU
NUN0021AU
NUN0022AU
NUN0023AU
NUN0024AU
NUN0025AU
NUN0026AU
NUN0028AU
NUN0029AU
NUN0031AU
NUN0033AU
NUN0034AU
NUN0037AU
NUN0038AU
NUN0041AU
PPL0002AU
PPL0104AU
PPL0106AU
MLC0769AU
MLC0770AU
MLC0771AU
MLC0772AU
MLC0773AU
MLC0775AU
MLC0776AU
MLC0777AU
MLC0778AU
MLC0779AU
MLC0780AU
MLC0781AU
MLC0783AU
MLC0784AU
MLC0785AU
MLC0786AU
MLC0787AU
MLC0788AU
MLC0789AU
MLC0839AU
MLC0855AU
APIR Code
MLC0397AU
MLC0398AU
MLC0448AU
MLC0449AU
MLC0453AU
MLC0454AU
MLC0455AU
MLC0622AU
MLC0623AU
MLC0624AU
MLC0625AU
MLC0626AU
MLC0669AU
MLC0670AU
MLC0768AU
65%
75%
75%
75%
65%
75%
70%
75%
75%
70%
60%
75%
70%
75%
70%
75%
70%
75%
65%
70%
70%
75%
75%
65%
40%
75%
75%
50%
75%
75%
70%
95%
50%
75%
65%
70%
75%
65%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
40%
75%
70%
70%
75%
70%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
LVR
75%
75%
40%
40%
Fund Name
MLC Wholesale Horizon 6 Share Portfolio
MLC Wholesale Horizon 3 Conservative Gr
MLC UT/MKey InvSerT Horizon 7 - Acc Gr
MLC Wholesale Horizon 7 Accelerated Gr
MLC UT/MKey InvSer Aust Sh Value Style
MLC UT/MKey InvSer Glbl Sh Gr Style
MLC UT/MKey InvSer Glbl Sh Val Style
MLC UT/MKey InvSer Horizon 1 - Bond
MLC Wholesale Australian Sh Growth Style
MLC Wholesale Australian Sh Value Style
MLC Wholesale Global Share Growth Style
MLC Wholesale Global Share Value Style
MLC Wholesale Horizon 1 Bond Portfolio
MLC Wholesale Horizon 2 Income Portfolio
PIC Wholesale Australian Share
PIC Wholesale Australian Sh Growth Style
PIC Wholesale Australian Sh Value Style
PIC Wholesale Global Share
PIC Wholesale Global Share Growth Style
PIC Wholesale Global Share Value Style
PIC Wholesale 30/70 Portfolio
PIC Wholesale 50/50 Portfolio
PIC Wholesale 70/30 Portfolio
PIC Wholesale 85/15 Portfolio
PIC Wholesale 100/0 Portfolio
PIC Wholesale 130/0 Portfolio
PIC Wholesale Income Builder
PIC Wholesale Property Securities
MLC UT/MKey InvSer Global Property
MLC UT/MKey InvSer Hedged Global Share
MLC Wholesale Global Property A
MLC Wholesale Hedged Global Share A
PIC Wholesale Global Property
PIC Wholesale Hedged Global Share
MLC Wholesale Diversified Debt A
MLC UT/MKey InvSerT Diversified Debt
MLC Wholesale Australian Share Index
National Invmt Tr Property
National Invmt Tr - Dividend Imputation
National Invmt Tr Bal
National Invmt Tr - Dividend Imp NEF
National Invmt Tr - Property NEF
Antares Pers Australian Shares
Antares Pers Small Companies
Antares Pers Listed Property
Antares Prof Listed Property
Pre Select Growth
Pre Select High Growth
Pre Select Australian Equity
Access Australian Shares Index
Access AMP Global Equity Value
Access CFS Colliers Internat
Access Aberdeen Active Hedged Int Equity
Access PIMCO EQT Global Bond
Access Onepath Tax Effective Income Tr
Access Investors Mutual Aust Shr
Access Macquarie Prop Securities
Access BlackRock Monthly Income
Access Perpetual Industrial
Access Perpetual International Share
Access Platinum International
Navigator Access No 1 Cash
Access Antares High Growth Shares
Access Pre Select Australian Equity
Access Pre Select Aust Small Comp
Access Alphinity Boutique Australian Eq
Access Pre Select Growth
Access Pre Select High Growth
Access Schroder Australian Equity
Pre Select Aust Small Companies
Access Perpetual Geared Aust Eq
Antares Prof Dividend Builder
Antares Prof Australian Shares
Antares Prof High Growth Shares
APIR Code
PPL0107AU
PPL0108AU
PPL0110AU
PPL0114AU
PPL0115AU
PPL0116AU
Fund Name
Antares Prof Small Companies
Antares Pers High Growth Shares
Antares Prof Australian Equities
Antares Prof Premier Fixed Income
Antares Prof Elite Opportunities
Antares Pers Elite Opportunities Shares
Nikko AM Limited
SUN0016AU
SUN0017AU
SUN0020AU
SUN0021AU
SUN0030AU
SUN0098AU
SUN0138AU
TYN0010AU
TYN0026AU
TYN0028AU
Nikko AM Australian Shares EF
Nikko AM Australian Shares NEF
Nikko AM Growth EF
Nikko AM Growth NEF
Nikko AM Australian Shares Multi-Manager
Nikko AM Imputation EF
Nikko AM Imputation NEF
Nikko AM Tyndall Australian Share Value
Nikko AM Tyndall Australian Share Port
Nikko AM Tyndall Australian Share W Port
TYN0038AU Nikko AM Tyndall Australian Share Income
OnePath/ANZ Group
AJF0003AU
AJF0802AU
AJF0803AU
AJF0804AU
ANZ0011AU
ANZ0013AU
ANZ0028AU
ANZ0030AU
ANZ0036AU
ANZ0037AU
ANZ0038AU
ANZ0212AU
ANZ0216AU
ANZ0233AU
ANZ0235AU
ANZ0328AU
ANZ0329AU
ANZ0330AU
ANZ0331AU
ANZ0332AU
ANZ0333AU
ANZ0334AU
ANZ0335AU
ANZ0336AU
ANZ0337AU
ANZ0338AU
ANZ0339AU
ANZ0340AU
ANZ0341AU
ANZ0342AU
ANZ0343AU
ANZ0344AU
ANZ0345AU
ANZ0346AU
ANZ0349AU
ANZ0350AU
ANZ0352AU
ANZ0353AU
ANZ0357AU
ANZ0360AU
ANZ0361AU
ANZ0362AU
ANZ0363AU
ANZ0364AU
ANZ0365AU
ANZ0366AU
ANZ0367AU
ANZ0368AU
ANZ0369AU
ANZ0370AU
ANZ0371AU
ANZ0372AU
ANZ0373AU
ANZ0374AU
ANZ0375AU
OnePath OA IP-OP Tax Effective Inc EF
OnePath WS-Balanced Trust
OnePath WS-Property Securities Trust
OnePath WS-Australian Share Trust
ANZ OA IP-OP Australian Shares
ANZ OA IP-OP Blue Chip Imputation
ANZ Equity Trust No 1
ANZ Property Securities
ANZ OA IP-OP Conservative
ANZ OA IP-OP Balanced
ANZ OA IP-OP Managed Growth
OnePath WS-Diversified Fixed Interest
OnePath WS-Select Leaders
ANZ OA IP-OP Diversified Fixed Interest
ANZ OA IP-OP Select Leaders NE
ANZ OA IP-BlackRock Sci Aus Equity EF
ANZ OA IP-BlackRock Sci Aus Equity NE
ANZ OA Inv-Arrowstreet Global Eq Hdg EF
ANZ OA Inv-Arrowstreet Global Eq Hdg NEF
ANZ OA IP-BlackRock Sci Intl Equity EF
ANZ OA IP-BlackRock Sci Intl Equity NE
ANZ OA IP-CFS Imputation EF
ANZ OA IP-CFS Imputation NE
ANZ OA IP-Capital Intl Global Eq H EF
ANZ OA IP-Capital Intl Global Eq H NE
ANZ OA IP-SG Hiscock Property EF
ANZ OA IP-SG Hiscock Property NEF
ANZ OA Inv-Magellan Global EF
ANZ OA Inv-Magellan Global NEF
ANZ OA IP-OP Active Growth EF
ANZ OA IP-OP Active Growth NE
ANZ OA IP-OP Australian Shares NE
ANZ OA IP-OP Balanced NE
ANZ OA IP-OP Blue Chip Imputation NE
ANZ OA IP-OP Conservative NE
ANZ OA IP-OP Diversified Fixed Int NE
ANZ OA IP-OP High Growth EF
ANZ OA IP-OP High Growth NE
ANZ OA IP-OP Managed Growth NE
ANZ OA IP-OP Global Emerging Markets EF
ANZ OA IP-OP Global Emerging Markets NE
ANZ OA IP-OP Property Securities EF
ANZ OA IP-OP Property Securities NE
ANZ OA IP-OP Sustainable Inv Aus EF
ANZ OA IP-OP Sustainable Inv Aus NE
ANZ OA IP-OP Tax Effective Income EF
ANZ OA IP-OP Tax Effective Income NE
ANZ OA IP-Investors Mutual Aus Shares EF
ANZ OA IP-Investors Mutual Aus Shares NE
ANZ OA IP-Optimix Aus Fixed Interest EF
ANZ OA IP-Optimix Aus Fixed Interest NE
ANZ OA IP-Optimix Property Securities EF
ANZ OA IP-Optimix Property Securities NE
ANZ OA IP-Optimix Australian Shares EF
ANZ OA IP-Optimix Australian Shares NE
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
LVR
65%
50%
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
65%
70%
70%
75%
70%
75%
75%
70%
70%
75%
75%
65%
65%
65%
65%
75%
75%
75%
75%
75%
75%
Page 9 of 14

Managed Funds
ANZ0842AU
ANZ0843AU
ANZ0844AU
ANZ0845AU
ANZ0846AU
ANZ0847AU
ANZ0848AU
ANZ0849AU
ANZ0850AU
ANZ0851AU
ANZ0852AU
ANZ0853AU
ANZ0854AU
ANZ0855AU
ANZ0856AU
ANZ0857AU
ANZ0858AU
HML0010AU
LEF0027AU
LEF0033AU
LEF0034AU
LEF0035AU
LEF0036AU
LEF0041AU
LEF0042AU
LEF0043AU
LEF0044AU
LEF0045AU
LEF0047AU
LEF0048AU
ANZ0633AU
ANZ0758AU
ANZ0818AU
ANZ0819AU
ANZ0822AU
ANZ0823AU
ANZ0824AU
ANZ0825AU
ANZ0826AU
ANZ0827AU
ANZ0833AU
ANZ0834AU
ANZ0835AU
ANZ0836AU
ANZ0837AU
ANZ0838AU
ANZ0839AU
ANZ0840AU
ANZ0841AU
APIR Code
ANZ0376AU
ANZ0377AU
ANZ0380AU
ANZ0381AU
ANZ0382AU
ANZ0383AU
ANZ0384AU
ANZ0385AU
ANZ0386AU
ANZ0387AU
ANZ0388AU
ANZ0389AU
ANZ0390AU
ANZ0391AU
ANZ0392AU
ANZ0393AU
ANZ0394AU
ANZ0395AU
ANZ0396AU
ANZ0397AU
ANZ0398AU
ANZ0399AU
ANZ0628AU
ANZ0629AU
ANZ0632AU
75%
75%
70%
70%
75%
75%
60%
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
65%
75%
75%
75%
70%
70%
75%
75%
75%
75%
75%
75%
60%
75%
75%
75%
75%
60%
60%
75%
75%
75%
75%
75%
70%
70%
75%
75%
75%
75%
60%
65%
65%
75%
75%
75%
75%
75%
75%
75%
75%
75%
LVR
75%
75%
75%
75%
75%
75%
75%
70%
70%
75%
75%
65%
65%
75%
Fund Name
ANZ OA IP-Optimix Conservative EF
ANZ OA IP-Optimix Conservative NE
ANZ OA IP-Optimix Global Shares EF
ANZ OA IP-Optimix Global Shares NE
ANZ OA IP-Optimix Gbl Small Companies EF
ANZ OA IP-Optimix Gbl Small Companies NE
ANZ OA IP-Optimix Growth EF
ANZ OA IP-Optimix Growth NE
ANZ OA IP-Optimix High Growth EF
ANZ OA IP-Optimix High Growth NE
ANZ OA IP-Optimix Moderate EF
ANZ OA IP-Optimix Moderate NE
ANZ OA IP-Perpetual Australian Shares EF
ANZ OA IP-Perpetual Australian Shares NE
ANZ OA IP-Schroder Australian Equity EF
ANZ OA IP-Schroder Australian Equity NE
ANZ OA IP-Vanguard Aus Shares Index EF
ANZ OA IP-Vanguard Aus Shares Index NE
ANZ OA IP-Vanguard Intl Shr Index H EF
ANZ OA IP-Vanguard Intl Shr Index H NE
ANZ OA IP-UBS Diversified Fixed Inc EF
ANZ OA IP-UBS Diversified Fixed Inc NE
ANZ OA IP-BT Smaller Companies EF
ANZ OA IP-BT Smaller Companies NE
ANZ OA IP-Optimix Balanced EF
ANZ OA IP-Optimix Balanced NE
ANZ OA IP-OP Select Leaders EF
ANZ OA IP-Ausbil Aus Emerging Leaders EF
ANZ OA IP-Ausbil Aus Emerging Leaders NE
ANZ OA IP-BlackRock Sci Div Growth EF
ANZ OA IP-BlackRock Sci Div Growth NE
ANZ OA Inv-Schroder Real Return Trust EF
ANZ OA Inv-Schroder Real Return Tr NEF
ANZ OA IP-CFS Global Credit Income EF
ANZ OA IP-CFS Global Credit Income NE
ANZ OA IP-OP Global Share EF
ANZ OA IP-OP Global Share NE
ANZ OA IP-IOOF/Perennial Value Share EF
ANZ OA IP-IOOF/Perennial Value Share NE
ANZ OA IP-Kapstream Abs Ret Income EF
ANZ OA IP-Kapstream Abs Ret Income NE
ANZ OA IP-MFS Global Equity EF
ANZ OA IP-MFS Global Equity NE
ANZ OA IP-Perpetual Balanced Growth EF
ANZ OA IP-Perpetual Balanced Growth NE
ANZ OA IP-Perpetual Conservative Gr EF
ANZ OA IP-Perpetual Conservative Gr NE
ANZ OA IP-Platinum International EF
ANZ OA IP-Platinum International NE
ANZ OA IP-Schroder Balanced EF
ANZ OA IP-Schroder Balanced NE
ANZ OA IP-UBS Balanced EF
ANZ OA IP-UBS Balanced NE
ANZ OA IP-UBS Defensive EF
ANZ OA IP-UBS Defensive NE
ANZ OA IP-Vanguard Intl Shares Index EF
ANZ OA IP-Vanguard Intl Shares Index NE
ANZ OA IP-Vanguard Property Sec Index EF
ANZ OA IP-Vanguard Property Sec Index NE
ANZ OA IP-Zurich Inv Gbl Them Shares EF
ANZ OA IP-Zurich Inv Gbl Them Shares NE
OnePath OA IP-ING Heine Property Sec
Optimix WS-Moderate Trust
Optimix Trusts-Australian Fixed Interest
Optimix Trusts-Australian Fixed Intr NE
Optimix Trusts-Moderate
Optimix Trusts-Moderate NE
Optimix WS-Australian Fixed Interest A
Optimix WS-Property Trust A
Optimix WS-Australian Share A
Optimix WS-Balanced A
Optimix WS-Conservative A
Optimix WS-Global Shares A
Optimix WS-Global Smaller Companies A
MMF0111AU
MMF0112AU
MMF0114AU
MMF0115AU
MMF0262AU
MMF0265AU
MMF0266AU
MMF0267AU
MMF0270AU
MMF0271AU
MMF0275AU
MMF0335AU
MMF0339AU
MMF0340AU
MMF0342AU
MMF0388AU
MMF0394AU
MMF0395AU
MMF0396AU
MMF0397AU
MMF0398AU
MMF0399AU
MMF0400AU
MMF0405AU
MMF0406AU
MMF0408AU
MMF0410AU
MMF0411AU
MMF0412AU
MMF0415AU
LEF0173AU
LEF0174AU
LEF0177AU
MMF0012AU
MMF0013AU
MMF0014AU
MMF0015AU
MMF0017AU
MMF0069AU
MMF0070AU
MMF0071AU
MMF0072AU
MMF0073AU
MMF0074AU
MMF0076AU
MMF0106AU
MMF0107AU
MMF0108AU
MMF0110AU
APIR Code
LEF0049AU
LEF0050AU
LEF0051AU
LEF0100AU
LEF0101AU
LEF0102AU
LEF0103AU
LEF0104AU
LEF0106AU
LEF0107AU
LEF0108AU
LEF0117AU
LEF0118AU
LEF0119AU
LEF0120AU
LEF0122AU
LEF0123AU
LEF0124AU
LEF0141AU
LEF0142AU
LEF0143AU
LEF0144AU
LEF0146AU
LEF0147AU
LEF0148AU
Fund Name
Optimix WS-Growth A
Optimix WS-High Growth A
Optimix WS-Moderate A
Optimix WS-High Growth
Optimix WS-Property Securities B
Optimix WS-Australian Share No.2
Optimix WS-Global Share
Optimix WS-Australian Fixed Int
Optimix WS-Growth
Optimix WS-Balanced
Optimix WS-Conservative
Optimix Trusts-Property Securities EF
Optimix Trusts-Australian Shares
Optimix Trusts-Balanced
Optimix Trusts-Conservative
Optimix Trusts-Growth
Optimix Trusts-High Growth
Optimix Trusts-Global Share
Optimix Trusts-Property Securities NE
Optimix Trusts-Australian Shares NE
Optimix Trusts-Balanced NE
Optimix Trusts-Conservative NE
Optimix Trusts-Growth NE
Optimix Trusts-High Growth NE
Optimix Trusts-Global Share NE
Optimix WS-Global Smaller Companies
Optimix Trusts-Global Smaller Co Share
Optimix Trusts-Global Smaller Co Shr NE
OnePath OA IP-OP Blue Chip Imput EF
OnePath OA IP-OP Emerging Companies EF
OnePath OA IP-OP Active Growth EF
OnePath Life-OP WS Inv Managed Growth
OnePath Life-OP WS Inv Capital Stable
OnePath OA IP-OP Australian Shr EF
OnePath OA IP-OP Australian Share NE
OnePath OA IP-OP Balanced EF
OnePath OA IP-OP Balanced NE
OnePath OA IP-OP Blue Chip Imput NE
OnePath OA IP-OP Emerging Companies NE
OnePath OA IP-OP Active Growth NE
OnePath OA IP-OP Tax Effective Inc NE
OnePath OA IP-OP Property Securities EF
OnePath OA IP-OP Global Share EF
OnePath OA IP-OP Property Securities NE
OnePath OA IP-OP Global Share NE
OnePath WS-Emerging Companies
OnePath WS-Capital Stable Trust
OnePath WS-Managed Growth
OnePath OA IP-MFS Global Equity EF
OnePath OA IP-OP Global Emg Mkt Shr EF
OnePath OA IP-Zurich Inv Gbl Them Shr EF
OnePath OA IP-MFS Global Equity NE
OnePath OA IP-OP Global Emg Mkt Shr NE
OnePath OA IP-Zurich Inv Gbl Them Shr NE
OnePath WS-OP Global Emg Markets Shr
OnePath WS-Sustainable Inv Aus Shares
OnePath OA IP-OP High Growth EF
OnePath WS-Blue Chip Imputation Trust
OnePath WS-High Growth Trust
OnePath OA IP-OP High Growth NE
OnePath OA IP-OP Cash
OnePath OA IP-Vanguard Intl Shr Index EF
OnePath OA IP-CFS Imputation EF
OnePath Schroder Real Return Trust EF
OnePath OA IP-BlackRock Balanced EF
OnePath OA IP-Perpetual Australian Sh EF
OnePath OA IP-Magellan Global Tr EF/Sel
OnePath OA IP-Capital Intl Gbl Eq H EF
OnePath OA IP-UBS Balanced EF
OnePath Arrowstreet Global Eq Hdg Tr EF
OnePath OA IP-Vanguard Intl Shr Index NE
OnePath OA IP-CFS Imputation NE
OnePath Schroder Real Return Trust NEF
OnePath OA IP-BlackRock Balanced NE
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
65%
75%
75%
65%
75%
65%
70%
75%
75%
75%
65%
75%
75%
65%
75%
65%
65%
65%
65%
75%
65%
75%
75%
75%
70%
70%
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
LVR
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
Page 10 of 14

Managed Funds
MMF0579AU
MMF0580AU
MMF0581AU
MMF0582AU
MMF0583AU
MMF0584AU
MMF0585AU
MMF0586AU
MMF0587AU
MMF0588AU
MMF0589AU
MMF0590AU
MMF0591AU
MMF0592AU
MMF0593AU
MMF0594AU
MMF0595AU
MMF0596AU
MMF0597AU
MMF0598AU
MMF0599AU
MMF0700AU
MMF0721AU
MMF0722AU
MMF0725AU
MMF0726AU
MMF0729AU
MMF0730AU
MMF0878AU
MMF0880AU
MMF0883AU
MMF0884AU
MMF0885AU
MMF0886AU
MMF0888AU
MMF0890AU
MMF0894AU
MMF0895AU
MMF0556AU
MMF0557AU
MMF0558AU
MMF0559AU
MMF0560AU
MMF0561AU
MMF0562AU
MMF0563AU
MMF0564AU
MMF0565AU
MMF0566AU
MMF0567AU
MMF0568AU
MMF0569AU
MMF0570AU
MMF0571AU
MMF0572AU
MMF0573AU
MMF0576AU
MMF0577AU
MMF0578AU
APIR Code
MMF0416AU
MMF0417AU
MMF0418AU
MMF0419AU
MMF0421AU
MMF0544AU
MMF0545AU
MMF0546AU
MMF0547AU
MMF0548AU
MMF0549AU
MMF0550AU
MMF0551AU
MMF0554AU
MMF0555AU
75%
75%
75%
75%
75%
75%
75%
75%
65%
65%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
60%
60%
75%
75%
75%
65%
65%
75%
75%
70%
60%
60%
75%
75%
75%
75%
75%
75%
75%
70%
70%
70%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
75%
75%
LVR
75%
75%
75%
75%
Fund Name
OnePath OA IP-Perpetual Australian Sh NE
OnePath OA IP-Magellan Global Trust NEF
OnePath OA IP-Capital Intl Gbl Eq H NE
OnePath OA IP-UBS Balanced NE
OnePath Arrowstreet Global Eq Hdg Tr NEF
OnePath OA IP-BlackRock Sci Div Gr EF
OnePath OA IP-BlackRock Sci Div Gr NE
OnePath OA IP-BlackRock Sci Intl Eq EF
OnePath OA IP-BlackRock Sci Intl Eq NE
OnePath OA IP-OP Capital Stable EF
OnePath OA IP-OP Capital Stable NE
OnePath OA IP-SG Hiscock Property-EF/Sel
OnePath OA IP-SG Hiscock Property-NEF
OnePath OA IP-OP Diversified Fix Int EF
OnePath OA IP-OP Diversified Fix Int NE
OnePath OA IP-OP Sust Inv Aus Share EF
OnePath OA IP-OP Sust Inv Aus Share NE
OnePath OA IP-IML Australian Share EF
OnePath OA IP-IML Australian Share NE
OnePath OA IP-OP Managed Growth EF
OnePath OA IP-OP Managed Growth NE
OnePath OA IP-Platinum International EF
OnePath OA IP-Platinum International NE
OnePath OA IP-Optimix Property Sec EF
OnePath OA IP-Optimix Property Sec NE
OnePath OA IP-Optimix Aus Fixed Int EF
OnePath OA IP-Optimix Aus Fixed Int NE
OnePath OA IP-Optimix Australian Shr EF
OnePath OA IP-Optimix Australian Shr NE
OnePath OA IP-Optimix Balanced EF
OnePath OA IP-Optimix Balanced NE
OnePath OA IP-Optimix Conservative EF
OnePath OA IP-Optimix Conservative NE
OnePath OA IP-Optimix Global Bal Shr EF
OnePath OA IP-Optimix Global Bal Shr NE
OnePath OA IP-Optimix Growth EF
OnePath OA IP-Optimix Growth NE
OnePath OA IP-Optimix High Growth EF
OnePath OA IP-Optimix High Growth NE
OnePath OA IP-Optimix Moderate EF
OnePath OA IP-Optimix Moderate NE
OnePath OA IP-Perpetual Balanced Gr EF
OnePath OA IP-Perpetual Balanced Gr NE
OnePath OA IP-Perpetual Cons Growth EF
OnePath OA IP-Perpetual Cons Growth NE
OnePath OA IP-Schroders Australian Eq EF
OnePath OA IP-Schroders Australian Eq NE
OnePath OA IP-Schroders Balanced EF
OnePath OA IP-Schroders Balanced NE
OnePath OA IP-OP Select Leaders EF
OnePath OA IP-OP Select Leaders NE
OnePath OA IP-UBS Defensive EF
OnePath OA IP-UBS Defensive NE
OnePath OA IP-UBS Diversified Fix Inc EF
OnePath OA IP-UBS Diversified Fix Inc NE
OnePath OA IP-Optimix Gbl Bal SmCo S2 EF
OnePath OA IP-Optimix Gbl Bal SmCo S2 NE
OnePath Tax Effective Income-WS
OnePath OA IP-BlackRock Sci Aus Eq EF
OnePath OA IP-BlackRock Sci Aus Eq NE
OnePath OA IP-BT Smaller Companies EF
OnePath OA IP-BT Smaller Companies NE
OnePath OA IP-IOOF/Perennial Val Shr EF
OnePath OA IP-IOOF/Perennial Val Shr NE
OnePath OA IP-Ausbil Aus Emg Leaders NE
OnePath OA IP-CFS Global Credit Inc NE
OnePath OA IP-Kapstream Abs Ret Inc NE
OnePath OA IP-Vangard Aus Shr Index NE
OnePath OA IP-Vangard Intl Sh Index H NE
OnePath OA IP-Vangard Prp Sec Index NE
OnePath OA IP-Ausbil Aus Emg Leaders EF
OnePath OA IP-CFS Global Credit Inc EF
OnePath OA IP- Kapstream Abs Ret Inc EF
OnePath OA IP-Vangard Aus Shr Index EF
MMF1157AU
MMF1158AU
MMF1163AU
MMF1164AU
MMF1169AU
MMF1170AU
MMF1175AU
MMF1176AU
MMF1213AU
MMF1214AU
MMF1225AU
MMF1226AU
MMF1231AU
MMF1232AU
MMF1237AU
MMF1238AU
MMF1243AU
MMF1244AU
MMF1285AU
MMF1286AU
MMF1391AU
MMF1392AU
MMF1404AU
MMF1405AU
MMF1410AU
MMF1411AU
MMF1416AU
MMF1417AU
MMF1422AU
MMF1423AU
MMF1428AU
MMF1429AU
MMF1434AU
MMF1435AU
MMF1440AU
MMF1441AU
MMF1446AU
MMF1447AU
MMF1059AU
MMF1060AU
MMF1061AU
MMF1062AU
MMF1079AU
MMF1080AU
MMF1081AU
MMF1082AU
MMF1083AU
MMF1100AU
MMF1101AU
MMF1102AU
MMF1103AU
MMF1104AU
MMF1121AU
MMF1122AU
MMF1123AU
MMF1124AU
MMF1125AU
MMF1145AU
MMF1146AU
APIR Code
MMF0896AU
MMF0897AU
MMF0982AU
MMF0983AU
MMF0984AU
MMF0985AU
MMF0986AU
MMF0987AU
MMF0988AU
MMF0990AU
MMF1013AU
MMF1033AU
MMF1037AU
MMF1041AU
MMF1058AU
Fund Name
OnePath OA IP-Vangard Intl Sh Index H EF
OnePath OA IP-Vangard Prp Sec Index EF
OnePath Integra-Optimix Geared Aus Shr
ANZ OA IP-Optimix Geared Aus Shares EF
ANZ OA IP-Optimix Geared Aus Shares NE
OnePath OA IP-Optimix Geared Aus Shr EF
OnePath OA IP-Optimix Geared Aus Shr NE
Optimix Trusts-Geared Australian Shrs EF
Optimix Trusts-Geared Australian Shrs NE
Optimix WS-Geared Australian Shr Class B
ANZ OA IP-OP Gbl Property Securities E
OnePath OA IP-OP Global Bal Prp Sec EF
ANZ OA IP-OP Gbl Property Securities N
OnePath OA IP-OP Global Bal Prp Sec NE
ANZ OA IP-AMP Cap Res Ldr Aus Shares EF
ANZ OA IP-AMP Cap Res Ldr Intl Shares EF
ANZ OA IP-Merlon Aus Share Income EF
ANZ OA IP-GSJBW Income Plus EF
ANZ OA IP-Optimix Gbl Emerging Mkts EF
OnePath OA IP-AMP Cap Res Ldr Aus Shr EF
OnePath OA IP-AMP Cap Res Ldr Intl Sh EF
OnePath OA IP-Merlon Australian Share EF
OnePath OA IP-GSJBW Income Plus EF
OnePath OA IP-Optimix Gbl Emg Mkt Shr EF
OnePath OA IP-AMP Cap Res Ldr Aus Shr NE
OnePath OA IP-AMP Cap Res Ldr Intl Sh NE
OnePath OA IP-Merlon Australian Share NE
OnePath OA IP-GSJBW Income Plus NE
OnePath OA IP-Optimix Gbl Emg Mkt Shr NE
ANZ OA IP-AMP Cap Res Ldr Aus Shares NE
ANZ OA IP-AMP Cap Res Ldr Intl Shares NE
ANZ OA IP-Merlon Aus Share Income NE
ANZ OA IP-GSJBW Income Plus NE
ANZ OA IP-Optimix Gbl Emerging Mkts NE
Optimix Trusts-Global Emg Mkt Share EF
Optimix Trusts-Global Emg Mkt Share NE
OnePath OA IP-BT Core Australian Shr EF
OnePath OA IP-BT Core Australian Shr NE
ANZ OA IP-BT Core Australian Share EF
ANZ OA IP-BT Core Australian Share NE
OnePath OA IP-Fidelity Australian Eq EF
OnePath OA IP-Fidelity Australian Eq NE
ANZ OA IP-Fidelity Australian Equity EF
ANZ OA IP-Fidelity Australian Equity NE
OnePath OA IP-Rare Infrastructure Val EF
OnePath OA IP-Rare Infrastructure Val NE
OnePath OA IP-T Rowe Price Global Eq EF
OnePath OA IP-T Rowe Price Global Eq NE
ANZ OA IP-T Rowe Price Global Equity EF
ANZ OA IP-T Rowe Price Global Equity NE
OnePath OA IP-Vanguard Index Div Bond EF
OnePath OA IP-Vanguard Index Div Bond NE
ANZ OA IP-Vanguard Index Div Bond EF
ANZ OA IP-Vanguard Index Div Bond NE
OnePath OA IP-Perennial Growth Shares EF
OnePath OA IP-Perennial Growth Shares NE
OnePath OA IP-Bennelong Australian Eq EF
OnePath OA IP-Bennelong Australian Eq NE
OnePath OA IP-Vanguard Cons Index EF
OnePath OA IP-Vanguard Cons Index NE
ANZ OA IP-Vanguard Conservative Index EF
ANZ OA IP-Vanguard Conervative Index NE
OnePath OA IP-Vanguard Balanced Index EF
OnePath OA IP-Vanguard Balanced Index NE
ANZ OA IP-Vanguard Balanced Index EF
ANZ OA IP-Vanguard Balanced Index NE
OnePath OA IP-Vanguard Growth Index EF
OnePath OA IP-Vanguard Growth Index NE
ANZ OA IP-Vanguard Growth Index EF
ANZ OA IP-Vanguard Growth Index NE
OnePath OA IP-Vanguard High Gr Index EF
OnePath OA IP-Vanguard High Gr Index NE
ANZ OA IP-Vanguard High Growth Index EF
ANZ OA IP-Vanguard High Growth Index NE
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
65%
75%
75%
75%
75%
65%
75%
75%
75%
75%
65%
75%
75%
75%
75%
65%
65%
65%
40%
40%
40%
40%
40%
40%
60%
60%
60%
60%
75%
LVR
70%
70%
40%
40%
Page 11 of 14

Managed Funds
MMF1539AU
MMF1541AU
MMF1542AU
MMF1543AU
MMF1544AU
MMF1545AU
MMF1546AU
MMF1547AU
MMF1548AU
MMF1553AU
MMF1554AU
MMF1555AU
MMF1556AU
MMF1557AU
MMF1559AU
MMF1561AU
MMF1562AU
MMF1563AU
MMF1564AU
MMF1565AU
MMF1566AU
MMF1567AU
MMF1568AU
MMF1569AU
MMF1570AU
MMF1571AU
MMF1572AU
MMF1573AU
MMF1574AU
MMF1575AU
MMF1505AU
MMF1507AU
MMF1509AU
MMF1511AU
MMF1512AU
MMF1515AU
MMF1517AU
MMF1518AU
MMF1519AU
MMF1520AU
MMF1523AU
MMF1529AU
MMF1530AU
MMF1531AU
MMF1532AU
MMF1535AU
MMF1536AU
MMF1537AU
MMF1538AU
APIR Code
MMF1463AU
MMF1464AU
MMF1468AU
MMF1470AU
MMF1472AU
MMF1473AU
MMF1474AU
MMF1475AU
MMF1476AU
MMF1477AU
MMF1478AU
MMF1479AU
MMF1480AU
MMF1482AU
MMF1483AU
MMF1484AU
MMF1496AU
MMF1497AU
MMF1498AU
MMF1499AU
MMF1500AU
MMF1501AU
MMF1502AU
MMF1503AU
MMF1504AU
75%
75%
70%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
75%
75%
40%
65%
75%
65%
75%
75%
75%
70%
75%
75%
65%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
65%
60%
75%
75%
75%
75%
75%
75%
75%
60%
75%
75%
75%
65%
75%
75%
75%
75%
60%
LVR
75%
75%
70%
75%
70%
65%
75%
75%
70%
75%
75%
75%
75%
75%
Fund Name
OnePath OA FR IP-AMP Cap Res Aus Share
OnePath OA FR IP-AMP Cap Res Intl Share
OnePath OA FR IP-Ausbil Aus Emg Leaders
OA Frontier IP-Arrowstreet Glb Eq Hdg Tr
OnePath OA FR IP-BlackRock Balanced
OnePath OA FR IP-Kapstream Abs Ret Inc
OnePath OA FR IP-BlackRock Div Growth
OnePath OA FR IP-BlackRock Sci Intl Eq
OnePath OA FR IP-BT Core Australian Shr
OnePath OA FR IP-BT Smaller Companies
OnePath OA FR IP-Capital Int Global Eq H
OnePath OA FR IP-Bennelong Australian Eq
OnePath OA FR IP-Merlon Australian Inc
OA Frontier IP-Schroder Real Return Tr
OnePath OA FR IP-CFS Global Credit Inc
OnePath OA Frontier IP-SG Hiscock Ppty
OnePath OA FR IP-OP Global Emerging Mkt
OnePath OA FR IP-GSJBW Income Plus
OnePath OA FR IP-OP Active Growth
OnePath OA FR IP-OP Australian Share
OnePath OA FR IP-OP Balanced
OnePath OA FR IP-OP Blue Chip Imput
OnePath OA FR IP-OP Conservative
OnePath OA FR IP-OP Cash
OnePath OA FR IP-CFS Imputation
OnePath OA FR IP-OP Div Fixed Interest
OnePath OA FR IP-OP Emerging Companies
OnePath OA FR IP-OP Global Property Sec
OnePath OA FR IP-OP Global Share
OnePath OA FR IP-OP High Growth
OnePath OA FR IP-OP Managed Growth
OnePath OA FR IP-Fidelity Australian Eq
OnePath OA FR IP-Perennial Growth
OnePath OA FR IP-Perpetual Australian Sh
OnePath OA FR IP-OP Property Securities
OnePath OA FR IP-OP Select Leaders
OnePath OA FR IP-OP Sust Inv Aus Shares
OnePath OA FR IP-OP Tax Effective Inc
OnePath OA FR IP-UBS Balanced
OnePath OA FR IP-Investors Mutual Aus Sh
OnePath OA FR IP-MFS Global Equity
OnePath OA FR IP-Optimix Aus Fixed Int
OnePath OA FR IP-Optimix Australian Shr
OnePath OA FR IP-Optimix Balanced
OnePath OA FR IP-Optimix Conservative
OnePath OA FR IP-Optimix Geared Aus Shr
OnePath OA FR IP-Optimix Gbl Emg Mkt Shr
OnePath OA FR IP-Optimix Global Share
OnePath OA FR IP-Optimix Gbl Sm Co Shr
OnePath OA FR IP-Optimix Growth
OnePath OA FR IP-Optimix High Growth
OnePath OA FR IP-Optimix Moderate
OnePath OA FR IP-Optimix Property Sec
OnePath OA FR IP-Perennial Value Shares
OnePath OA FR IP-Perpetual Balanced Gr
OnePath OA FR IP-Perpetual Cons Growth
OA Frontier IP-Magellan Global
OnePath OA FR IP-Platinum International
OnePath OA FR IP-Rare Infrastructure Val
OnePath OA FR IP-Schroder Australian Eq
OnePath OA FR IP-Schroder Balanced
OnePath OA FR IP-T. Rowe Price Global Eq
OnePath OA FR IP-UBS Defensive
OnePath OA FR IP-UBS Div Fixed Income
OnePath OA FR IP-Vanguard Aus Shr Index
OnePath OA FR IP-Vanguard Balanced Index
OnePath OA FR IP-Vanguard Cons Index
OnePath OA FR IP-Vanguard Growth Index
OnePath OA FR IP-Vanguard High Gr Index
OnePath OA FR IP-Vanguard Index Div Bond
OnePath OA FR IP-Vanguard Intl Index
OnePath OA FR IP-Vanguard Intl Index H
OnePath OA FR IP-Vanguard Prp Secs Index
OnePath OA FR IP-Zurich Inv Global Them
PER0261AU
PER0265AU
PER0439AU
PER0441AU
PER0446AU
PER0447AU
PER0450AU
PER0451AU
PER0453AU
PER0454AU
PER0455AU
PER0456AU
PER0457AU
PER0459AU
PER0460AU
PER0461AU
PER0462AU
PER0463AU
PER0467AU
PER0468AU
PER0470AU
PER0471AU
PER0472AU
PER0473AU
PER0474AU
PER0476AU
PER0477AU
PER0479AU
PER0480AU
PER0482AU
PER0036AU
PER0038AU
PER0039AU
PER0040AU
PER0046AU
PER0048AU
PER0049AU
PER0050AU
PER0063AU
PER0066AU
PER0071AU
PER0072AU
PER0077AU
PER0102AU
PER0114AU
PER0116AU
PER0258AU
PER0259AU
PER0260AU
APIR Code
MMF1923AU
MMF1924AU
MMF1927AU
MMF1928AU
MMF1929AU
MMF1930AU
Fund Name
ANZ OA IP-Schroder Fixed Income EF
ANZ OA IP-Schroder Fixed Income NE
OnePath OA IP-Platinum Asia EF
OnePath OA FR IP-Platinum Asia
OnePath OA IP-Platinum Asia NE
OnePath OA IP-Schroder Fixed Income EF
MMF1931AU
MMF1932AU
MMF1933AU
MMF1934AU
MMF1935AU
MMF1943AU
OnePath OA FR IP-Schroder Fixed Income
OnePath OA IP-Schroder Fixed Income NE
OnePath OA IP-Walter Scott Gbl Eq H EF
OnePath OA FR IP-Walter Scott Gbl Eq Hgd
OnePath OA IP-Walter Scott Gbl Eq H NE
OnePath OA FR IP-BlackRock Sci Aus Eq
Paradice Investment Management Pty Ltd
ETL0365AU Paradice Global Small Mid Cap
Pengana Capital Limited
PCL0005AU
PER0270AU
Pengana Australian Equities Class A
Pengana Emerging Companies
Perpetual Australia
PER0001AU
PER0011AU
PER0013AU
PER0028AU
PER0029AU
PER0030AU
PER0031AU
Perpetual Cash Management
Perpetual WFI-Perpetual Indl Shr
Perpetual Bal Grth 2
Perpetual WFIA-Perpetual Indl Shr
Perpetual WFIA-Perpetual Aus Shr
Perpetual WFIA-Perpetual Conservative Gr
Perpetual WFI-Perpetual Int Shr
Perpetual WFIA-Perpetual Bal Grth
Perpetual WFIA-Perpetual Int Shr
Perpetual WFIA-Perpetual Small Coms
Perpetual WFIA-Perpetual Cash
Perpetual Wholesale Industrial
Perpetual Wholesale Smaller Companies
Perpetual Wholesale Australian
Perpetual Wholesale International Share
Perpetual Wholesale Balanced Growth
Perpetual Wholesale Split Growth
Perpetual Wholesale Geared Australian
Perpetual W Share Plus L/S
Perpetual Wholesale Conservative Growth
Perpetual Wholesale Concentrated Equity
Perpetual Wholesale Diversified Growth
Perpetual Wholesale Ethical SRI
Perpetual Exact Market Cash
Perpetual Wholesale Smaller Companies 2
Perpetual Wholesale Diversified Income
Perpetual Premium Treasury
Perpetual High Grade Treasury
Perpetual Pure Value Share
Perpetual WFIA-Goldman Sachs Aus Infra
Perpetual WFIA-Schroder Fixed Income
Perpetual WFIA-OnePath Tax Effective Inc
Perpetual WFIA-Ausbil Aust Actv Eq
Perpetual WFIA-Ausbil Aust Emerg Ldrs
Perpetual WFIA-AMP Capital Global Eq Val
Perpetual WFIA-BlackRock Scien Aus Eq
Perpetual WFIA-BlackRock Scien Diver Gr
Perpetual WFIA-BlackRock Scien Divr Stb
Perpetual WFIA-GSE Gbl Eq Shldr Yld UH
Perpetual WFIA-BlackRock Balanced
Perpetual WFIA-BlackRock Monthly Income
Perpetual WFIA-BT Australian Share
Perpetual WFIA-BT International Share
Perpetual WFIA-BT Property Securities
Perpetual WFIA-Bentham Global Income
Perpetual WFIA-Aberdeen Act Hdg Intl Eq
Perpetual WFIA-Fidelity Australian Eq
Perpetual WFIA-Arnhem Australian Equity
Perpetual WFIA-Magellan Global
Perpetual WFIA-BlackRock Glbl Sml Capl
Perpetual WFIA-OnePath Divers Fixed Int
Perpetual WFIA-Advance Imputation
Perpetual WFIA-Ibbotson Aust Shrs Actv
Perpetual WFIA-Ibbotson Conservative Gr
Perpetual WFIA-Ibbotson Growth
Perpetual WFIA-Investor Mutual Aus Sha
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
55%
65%
65%
**
75%
75%
75%
60%
75%
75%
70%
70%
75%
75%
70%
75%
65%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
75%
75%
75%
70%
75%
75%
75%
75%
40%
60%
75%
75%
75%
75%
75%
65%
60%
75%
75%
65%
95%
75%
65%
75%
75%
75%
95%
75%
75%
75%
75%
75%
75%
65%
75%
75%
75%
75%
75%
75%
75%
LVR
75%
75%
65%
65%
Page 12 of 14

Managed Funds
APIR Code
PER0483AU
PER0484AU
PER0485AU
PER0486AU
PER0488AU
PER0489AU
PER0491AU
PER0492AU
PER0495AU
PER0496AU
PER0497AU
PER0498AU
PER0500AU
PER0501AU
PER0502AU
PER0503AU
Fund Name
Perpetual WFIA-Investor Mutual Fut Ledr
Perpetual WFIA-Lazard Glbl Listed Infra
Perpetual WFIA-Macquarie Income Opps
Perpetual WFIA-Perennial Value Shrs
Perpetual WFIA-Perpetual Concntr Eq
Perpetual WFIA-Perpetual Diversified Gr
Perpetual WFIA-Perpetual Ethical SRI
Perpetual WFIA-Perpetual Geared Aus
Perpetual WFIA-Perpetual Share Plus L/S
Perpetual WFIA-Perpetual Split Gr
Perpetual WFIA-Platinum Asia
Perpetual WFIA-Platinum International
Perpetual WFIA-RREEF Global Prpty Secs
Perpetual WFIA-Schroder Australian Eq
Perpetual WFIA-Schroder Balanced
Perpetual WFIA-Solaris Core Aust Eq
PER0504AU
PER0506AU
Perpetual WFIA-T. Rowe Price Global Eq
Perpetual WFIA-UBS Defensive Investment
Perpetual WFIA-Vanguard Aust FI Idx PER0507AU
PER0508AU Perpetual WFIA-Vanguard Intl Shr Idx Hdg
PER0509AU
PER0542AU
PER0543AU
PER0546AU
PER0547AU
PER0548AU
PER0549AU
PER0562AU
PER0708AU
PER0710AU
PER0711AU
PER0712AU
Perpetual WFIA-Vanguard Prpty Secs Idx
Perpetual WFIA-AMP Capl Glbl Prpty Secs
Perpetual WFIA-MFS Global Equity
Perpetual WFIA-Vanguard Australian Idx
Perpetual WFIA-Walter Scott Glbl Eq Hdgd
Perpetual WFIA-Zurich Inv Glbl Thematic
Perpetual WFIA-CFS Equity Income
Perpetual High Grade Treasury R
Implemented Australian Share Portfolio
Implemented Fixed Income Portfolio
Implemented International Share Portf
Implemented Real Estate Portfolio
PIMCO Australia Pty Limited
ETL0008AU PIMCO EQT Australian Bond
ETL0015AU
ETL0016AU
ETL0115AU
ETL0116AU
PIMCO EQT Wholesale Australian Bond
PIMCO EQT WS Diversified Fixed Interest
PIMCO Australian Bond Fund
PIMCO Diversified Fixed Interest Fund
Platinum Asset Management
PLA0001AU
PLA0002AU
PLA0003AU
PLA0004AU
PLA0006AU
PLA0100AU
Platinum European Fund
Platinum International Fund
Platinum Japan
Platinum Asia
Platinum Unhedged Fund
Platinum International Brands Fund
PM CAPITAL Limited
PMC0100AU
PMC0101AU
PMC0103AU
PM Capital Global Companies
PM Capital Australian Companies
PM Capital Enhanced Yield
Prime Value Asset Management
PVA0001AU
PVA0002AU
PVA0011AU
PVA0022AU
Prime Value Growth
Prime Value Imputation
Prime Value Growth B
Prime Value Imputation B
Principal Global Investors (AUS) Ltd
PRE0001AU Principal Property Securities
Regal Funds Management Pty Limited
RGL0002AU Regal Australian Long Short Equity
Russell Investment Management Limited
RIM0001AU
RIM0002AU
RIM0003AU
RIM0004AU
RIM0006AU
RIM0008AU
RIM0009AU
Russell Balanced A
Russell Conservative A
Russell Diversified 50 A
Russell Growth A
Russell Australian Share A
Russell International Shares A
Russell International Shares Hedged A
RIM0011AU
RIM0012AU
RIM0013AU
RIM0014AU
RIM0015AU
RIM0016AU
RIM0017AU
RIM0023AU
Russell Balanced Class C
Russell Conservative C
Russell Diversified 50 C
Russell Growth C
Russell Australian Shares C
Russell International Shares C
Russell International Shr Hedged Class C
Russell II Portfolio Class A
75%
70%
70%
70%
75%
75%
75%
75%
70%
75%
75%
75%
75%
70%
75%
75%
70%
40%
60%
75%
65%
70%
65%
75%
75%
LVR
70%
70%
55%
75%
75%
75%
75%
**
**
**
65%
65%
70%
70%
70%
70%
70%
70%
50%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
70%
65%
70%
70%
75%
75%
75%
75%
75%
APIR Code
RIM0024AU
RIM0025AU
RIM0026AU
RIM0027AU
RIM0028AU
RIM0029AU
Fund Name
Russell IV Portfolio Class A
Russell V Portfolio Class A
Russell II Portfolio Class B
Russell IV Portfolio Class B
Russell V Portfolio Class B
Russell Aust Opportunities Class A
RIM0030AU
RIM0031AU
RIM0032AU
RIM0034AU
RIM0039AU
RIM0074AU
Russell High Growth C
Russell Intl Property Secs Hedged A
Russell Global Opportunities A
Russell High Growth A
Russell Global Opportunities $A Hedged
Russell Global Opportunities B
Schroder Investment Management Australia Limited
SCH0002AU
SCH0003AU
SCH0006AU
Schroder Australian Equity Fund
Schroder Global Core
Schroder Asia Pacific
SCH0008AU
SCH0010AU
Schroder Global Smaller Companies
Schroder Balanced Professional
Schroder Fixed Income Professional SCH0016AU
SCH0024AU Schroder Credit Securities Professional
SCH0028AU
SCH0030AU
SCH0032AU
SCH0034AU
SCH0039AU
SCH0040AU
SCH0041AU
SCH0047AU
SCH0083AU
SCH0101AU
SCH0102AU
SCH0103AU
Schroder Fixed Income Wholesale
Schroder Global Value
Schroder Global Value Hedged
Schroder Global Emerging Markets
Schroder Real Return CPI+5% Professional
Schroder Global Blend
Schroder Global Quality
Schroder Real Return CPI+5% Wholesale
Schroder Real Return - Client
Schroder WS Australian Equity
Schroder Balanced Wholesale
Schroder Credit Securities Wholesale
Smallco Investment Manager
ASC0001AU Smallco Investment
Solaris Investment Management Limited
SOL0001AU
WHT0009AU
WHT0012AU
WHT0017AU
Solaris Core Australian Equity PA
Solaris Core Australian Equity Inst
Solaris Core Australian Equity Retail
Solaris Core Australian Equity PFO
State Street Global Advisors (Aus) Ltd
SST0004AU
SST0005AU
SST0007AU
SST0013AU
SST0022AU
SSgA Australian Index Equity Trust
SSgA Australian Fixed Income
SSgA Australian Listed Property Index
SSgA International Equity Index Trust
SSgA International Equity Index Hedged
T. Rowe Price International Limited
ETL0071AU
ETL0160AU
T. Rowe Price Global Equity
T. Rowe Price Asia ex-Japan
Treasury Group Investment Services (Aus)
TGP0004AU
TGP0006AU
TGP0008AU
TGP0017AU
TGP0034AU
GVI Aubrey Global Growth & Income Hedged
Nikko AM New Asia
RARE Infrastructure Value
GVI Aubrey Global Growth & Income Unhdgd
RARE Infrastructure Value Unhedged
UBS Global Asset Management (Aus) Ltd
HML0016AU
SBC0007AU
SBC0811AU
SBC0812AU
SBC0813AU
SBC0814AU
SBC0815AU
SBC0816AU
SBC0817AU
SBC0819AU
SBC0822AU
UBS0003AU
UBS0004AU
UBS0008AU
UBS0024AU
UBS0103AU
UBS Clarion Global Property Securities I
UBS Diversified Fixed Income
UBS Cash
UBS Cash Plus
UBS Australian Bond
UBS Defensive Investment
UBS Balanced Investment
UBS Property Securities
UBS Australian Share
UBS International Bond
UBS International Share
UBS Diversified Credit
UBS Australian Small Companies
UBS Global Property Securities
UBS HALO Australian Share Fund
UBS Global Credit
Value Partners Hong Kong Limited
MAQ0441AU Premium China
Vanguard Investments Australia Ltd
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
** 30%
75%
75%
75%
75%
75%
65%
** 55%
75%
65%
70%
75%
70%
75%
75%
70%
75%
70%
75%
75%
75%
65%
75%
75%
75%
75%
LVR
75%
75%
75%
75%
75%
55%
70%
70%
65%
70%
60%
75%
95%
75%
75%
75%
75%
70%
75%
75%
75%
50%
75%
75%
70%
65%
75%
75%
75%
75%
75%
75%
75%
50%
75%
75%
65%
65%
75%
Page 13 of 14

Managed Funds
VAN0022AU
VAN0023AU
VAN0024AU
VAN0025AU
VAN0042AU
VAN0100AU
VAN0101AU
VAN0102AU
VAN0103AU
VAN0104AU
VAN0105AU
VAN0106AU
VAN0107AU
VAN0108AU
VAN0109AU
VAN0110AU
VAN0111AU
VAN0124AU
APIR Code
VAN0001AU
VAN0002AU
VAN0003AU
VAN0004AU
VAN0005AU
VAN0010AU
VAN0011AU
VAN0012AU
VAN0013AU
VAN0014AU
VAN0015AU
VAN0017AU
VAN0018AU
VAN0019AU
VAN0021AU
Fund Name
Vanguard Australian Fixed Interest Index
Vanguard Australian Shares Index
Vanguard International Shares Index
Vanguard Australian Property Secs Idx
Vanguard Emerging Markets Shares Index
Vanguard Index Australian Shares
Vanguard Index International Shares
Vanguard Index Australian Property Secs
Vanguard LifeStrategy Conservative
Vanguard LifeStrategy Growth
Vanguard LifeStrategy High Growth
Vanguard High Yield Australian Shares
Vanguard International Property Secs Idx
Vanguard International Prpty Secs IdxHdg
Vanguard International Small Companies
Vanguard Intl Small Companies Index Hgd
Vanguard Global Infrastructure Index
Vanguard Global Infrastructure Index Hgd
Vanguard Australian Govt Bond Index
Vanguard Diversified Bond Index
Vanguard Investor Cash Plus
Vanguard Index Diversified Bond
Vanguard Cash Plus
Vanguard International Fxd Intr Idx Hdg
Vanguard Australian Shares High Yield
Vanguard International Shrs Idx Hdg AUD
Vanguard International Crdt Secs Idx Hdg
Vanguard Index Hedged International Shrs
Vanguard Balanced Index Fund
Vanguard Conservative Index
Vanguard Growth Index
Vanguard High Growth Index
Vanguard LifeStrategy Balanced
60%
75%
75%
75%
75%
90%
75%
90%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
65%
75%
75%
70%
75%
75%
75%
75%
70%
65%
60%
LVR
75%
75%
75%
70%
APIR Code Fund Name
Ventura Investment Management Ltd
RIM0018AU
RIM0019AU
RIM0020AU
RIM0021AU
RIM0022AU
Ventura Conservative
Ventura Diversified 50
Ventura Growth 70
Ventura Australian Shares
Ventura International Shares
RIM0033AU
VEN0006AU
VEN0008AU
VEN0009AU
VEN0026AU
VEN0027AU
VEN0028AU
VEN0029AU
VEN0030AU
VEN0031AU
Ventura Aust Opportunities
All Star IAM Australian Share
Ventura Global Opportunities
Ventura High Growth 100
Ventura Aust Opportunities A
Ventura Growth 70 A
Ventura Diversified 50 A
Ventura Conservative A
Ventura Australian Shares A
Ventura International Shares A
Zurich Australia Limited
ZUR0040AU
ZUR0042AU
ZUR0044AU
ZUR0059AU
ZUR0060AU
ZUR0061AU
ZUR0064AU
ZUR0100AU
ZUR0517AU
ZUR0518AU
ZUR0538AU
ZUR0565AU
ZUR0579AU
ZUR0580AU
ZUR0581AU
Zurich Investments Managed Growth Retail
Zurich Inv Aus Value Retail Shr Fd
Zurich Investments Gbl Thematic Shr Retl
Zurich Investments Managed Growth
Zurich Investments Aus Value Shr Fund
Zurich Investments Gbl Thematic Shr
Zurich Investments Aus Property Secs
Zurich Investments Aus Prp Secs Retail
Zurich Investments Hgd Gbl Thematic Shr
Zurich Investments Uhgd Gbl Thematic Shr
Zurich Investments Equity Income
Zurich Investments Equity Income Retail
Zurich Investments Global Growth Retail
Zurich Investments Global Growth
Zurich Investments Unhedged Global Gr
LVR
70%
75%
75%
75%
75%
75%
70%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
75%
70%
70%
75%
* Security is currently near its maximum. BT Margin Lending sets a maximum number of shares that it will accept as security for loans. BT may not be able to accept any further shares.
Please contact our Client Relations Consultants to reserve this security for you.
** Security is currently at its maximum, or closed to new investments. No further lending is accepted against this security.
Indicates a change in LVR from last month.
Please contact our Customer Relations Consultants for further information on 1800 816 222 or visit http://www.bt.com.au
Page 14 of 14