Commonwealth Consolidated Regulations

CORPORATIONS REGULATIONS 2001 - SCHEDULE 8D

(regulations   7.9.07Z and 7.9.07ZA)

1   Table 1--Assets

 

Portfolio Holdings Information for Investment Option [A]--Assets			Summary
Cash
Name of Institution	Currency		Value (AUD)	Weighting (%)
Individual asset names not required to be disclosed. Only disclose the name of the relevant institution for the asset.			Values and weighting for individual assets not disclosed. Only disclose total values and weighting for the asset aggregated by the institution.
Total
Fixed Income Held directly or by associated entities or by pooled superannuation trusts Internally managed
Name of Issuer / Counterparty			Value (AUD)		Weighting (%)
Individual asset names not required to be disclosed. Only disclose the name of the issuer / counterparty for the asset.			Values and weighting for individual assets not disclosed. Only disclose total values and weighting aggregated by the issuer or counterparty of the asset.
Total
Fixed Income Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed
Name of Fund Manager			Value (AUD)		Weighting (%)
Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset.			Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the asset.
Total
Listed Equity
Name/kind of investment item	Security Identifier	Units held	Value (AUD)		Weighting (%)
Total
Unlisted Equity Held directly or by associated entities or by pooled superannuation trusts Internally managed
Name/kind of investment item	% Ownership		Value (AUD)		Weighting (%)
			Values and weighting for individual assets not disclosed. Only disclose total value and weighting.
Total
Unlisted Equity Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed
Name of Fund Manager			Value (AUD)		Weighting (%)
Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset.			Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets.
Total
Listed Property
Name/kind of investment item	Security Identifier	Units held	Value (AUD)		Weighting (%)
Total
Unlisted Property Held directly or by associated entities or by pooled superannuation trusts Internally managed
Name/kind of investment item	Address	% of property held	Value (AUD)		Weighting (%)
			Values and weighting for individual assets not disclosed. Only disclose total value and weighting.
Total
Unlisted Property Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed
Name of Fund Manager			Value (AUD)		Weighting (%)
Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset.			Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets.
Total
Listed Infrastructure
Name/kind of investment item	Security Identifier	Units held	Value (AUD)		Weighting (%)
Total
Unlisted Infrastructure Held directly or by associated entities or by pooled superannuation trusts Internally managed
Name/kind of investment item	% Ownership		Value (AUD)		Weighting (%)
			Value and weighting for individual assets not disclosed. Only disclose total value and weighting.
Total
Unlisted Infrastructure Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed
Name of Fund Manager			Value (AUD)		Weighting (%)
Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset.			Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets.
Total
Listed Alternatives
Name/kind of investment item	Security Identifier	Units held	Value (AUD)		Weighting (%)
Total
Unlisted Alternatives Held directly or by associated entities or by pooled superannuation trusts Internally managed
Name/kind of investment item			Value (AUD)		Weighting (%)
			Value and weighting for individual assets not disclosed. Only disclose total value and weighting.
Total
Unlisted Alternative Investment in non - associated entities; Held directly or by associated entities or by pooled superannuation trusts Externally managed
Name of Fund Manager			Value (AUD)		Weighting (%)
Individual asset names not required to be disclosed. Only disclose the name of the fund manager responsible for managing the asset.			Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets.
Total
Total Investment Items

2   Table 2--Derivatives by kind of derivative

 

Portfolio Holdings Information for Investment Option [A]--Derivatives
Kind of derivative	Value	Weighting
Swaps	Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative.
Forwards	Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative.
Futures	Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative.
Options	Values and weighting for individual derivatives not disclosed. Only disclose total values and weighting for this kind of derivative.
Total

3   Table 3--Derivatives by asset class

 

Portfolio Holdings Information for Investment Option [A]--Derivatives by Asset Class
Asset class	Actual asset allocation (% of total assets (including derivatives) in the investment option)	Effect of derivatives exposure (% of total assets (including derivatives) in the investment option)
Cash
Fixed Income
Equities
Property
Infrastructure
Alternatives
Total

4   Table 4--Derivatives by currency

 

Portfolio Holdings Information for Investment Option [A]--Derivatives by Currency
Currency exposure	Actual currency exposure (% of assets and derivatives under management)	Effect of derivatives exposure (% of assets and derivatives under management)
AUD
USD
Currencies of other developed markets
Currencies of emerging markets