Corporations Regulations 2001

SCHEDULE 8D - TABLES FOR REPORTING PORTFOLIO HOLDING INFORMATION  

(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 .	Values and weighting for individual assets not disclosed. Only disclose total values and weighting for the asset aggregated by the institution .
Only disclose the name of the relevant institution for the asset .
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 .	Values and weighting for individual assets not disclosed. Only disclose total values and weighting aggregated by the issuer or counterparty of the asset .
Only disclose the name of the issuer / counterparty for 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 .	Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the asset .
Only disclose the name of 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 .	Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets .
Only disclose the name of the fund manager responsible for managing the asset .
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 .	Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets .
Only disclose the name of the fund manager responsible for managing the asset .
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 .	Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets .
Only disclose the name of the fund manager responsible for managing the asset .
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 .	Values and weightings for individual assets not disclosed. Only disclose total values and weighting aggregated by the fund manager responsible for managing the assets .
Only disclose the name of the fund manager responsible for managing the asset .
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