DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0

Offer name QuayStreet KiwiSaver Scheme

Fund name QuayStreet Balanced Fund

Period disclosure applies [dd/mm/yyyy] 31/03/2019

Asset name % of fund net assets

Cash ANZ (NZD) 23.86%

Ishares Core S&P 500 ETF 16.72%

MSCI EAFE incl Canada TRS 11.34%

ANZNZ Term Deposit 3.14% 24/10/2019 2.91%

Westpac Term Deposit 2.68% 23/04/2019 2.76%

A2 Milk Company 1.20%

NZ Govt Inflation Linked (Sep 2025) 1.16%

Cash Citibank (USD) 1.15%

Cash DB Margin (USD) 1.06%

Ishares MSCI INDIA ETF 1.00%

Fisher & Paykel Healthcare 0.97%

ASB (Sep 2021) 0.87%

Meridian Energy 0.80%

Vector (Mar 2024) 0.77%

Macquarie Group 0.76%

CSL 0.76%

Chorus (May 2021) 0.74%

Sydney Airport Inflation Linked (Nov 2020) 0.73%

Genesis Energy (Mar 2023) 0.73%

Seek FRN (April 2022) 0.71%

Mainfreight 0.69%

ANZNZ Term Deposit 3.05% 27/11/2019 0.68%

SPDR Gold Shares Fund 0.64%

Contact Energy 0.62%

ANZNZ Term Deposit 3.14% 14/05/2019 0.56%

Powerco (Sep 2022) 0.54%

Australia and NZ Banking Group 0.53%

Commonwealth Bank of Australia 0.50%

Spark New Zealand 0.49%

Kiwi Property Group (Aug 2021) 0.49%

Paypal Holdings Inc 0.48%

Resmed Inc 0.48%

Z Energy (Nov 2021) 0.48%

Santos 0.47%

Kiwibank TD 27NOV2019 3.45 0.47%

ANZ FRN (Dec 2023) 0.46%

Auckland International Airport 0.46%

Fletcher Building 0.44%

Property for Industry (Oct 2025) 0.43%

Westpac Banking Corp 0.42%

Fonterra (Jun 2021) 0.41%

Port of Tauranga (Jan 2021) 0.40%

Fonterra (Feb 2020) 0.40%

Kiwi Property Group (Nov 2025) 0.40%

BHP Billiton Ltd 0.40%

Contact Energy Green Bond (Aug 2024) 0.39%

Ebos Group 0.39%

BNZ Subordinated Notes (Dec 2025) 0.39%

ASB Subordinated Notes (Jun 2024) 0.38%

NAB (May 2021) 0.38%

Bank of China TD 18JUN2019 3.62 0.37%

BNZ (July 2022) 0.37%

ASB (Jun 2023) 0.37%

Vector (Jun 2022) 0.37%

ASB Subordinated Notes (Dec 2026) 0.36%

oOH Media Group 0.36%

Genesis Energy (April 2025) 0.36%

Kiwi Property Group (Aug 2023) 0.36%

Mercury NZ (Sep 2021) 0.36%

NEXTDC (June 2022) 0.36%

Kiwibank TD 12DEC2019 3.45 0.34%

Bank of China TD 14AUG2019 3.63 0.34%

Kiwibank TD 14MAY2019 3.20 0.34%

NAB (June 2023) 0.33%

ANZ (Aug 2023) 0.33%

NEXTDC (June 2021) 0.33%

ANZ (March 2024) 0.33%

Chorus 0.33%

Aristocrat Leisure 0.32%

Mercury NZ 0.31%

Spark New Zealand (Mar 2024) 0.31%

Auckland Airport ( May 2021) 0.30%

CBA Floating MTN (Jan 24) 0.29%

Auckland Airport (Oct 2024) 0.29%

BPI No 1 Senior Bonds (Sep 2025) 0.29%

Kiwibank (Sep 2022) 0.28%

Transpower (Aug 2021) 0.28%

Wellington Airport (Apr 2030) 0.28%

Sky Network Television 0.28%

ASB FRN (Feb 2022) 0.28%

Westpac Subordinated Notes (Sep 2026) 0.28%

Kiwi Property Group (Dec 2024) 0.28%

ANZNZ Term Deposit 3.08% 21/08/2019 0.27%

Cleanaway Waste Management 0.27%

Alphabet Inc-Cl A 0.26%

Transpower (Mar 2025) 0.26%

Deere & Co 0.24%

GPT (Sep 2024) 0.24%

Trade Me 0.23%

Westpac (Jun 2022) 0.23%

Westpac (Apr 2021) 0.23%

Contact Energy (May 2020) 0.23%

Westpac (March 2023) 0.23%

Genesis Energy (Nov 2019) 0.23%

Republic Services 0.23%

Meridian Energy (Mar 2023) 0.22%

Auckland Airport (Apr 2023) 0.22%

Wellington Airport (May 2023) 0.21%

Ryman Healthcare 0.21%

Gentrack Group Ltd 0.21%

Kiwi Property Group 0.21%

ANZ (Sep 2022) 0.20%

Z Energy (Sep 2024) 0.20%

Mayne Pharma Group 0.20%

Spark New Zealand (Mar 2022) 0.19%

Orocobre 0.19%

Becton Dickinson 0.18%

Cash Citibank (AUD) 0.18%

Southern Copper Corp 0.18%

Ingenia Communities Group 0.18%

South32 0.18%

Westpac (Apr 2020) 0.18%

Scentre Group (Sep 2021) 0.18%

BNZ (Sep 2021) 0.18%

Pushpay Holdings Ltd 0.18%

Brambles (April 2020) 0.18%

BNZ (June 2023) 0.18%

Rio Tinto 0.17%

Transocean Ltd 0.17%

Freightways 0.16%

Sydney Airport (Apr 2026) 0.16%

BNZ (March 2023) 0.16%

ANZNZ Term Deposit 3.21% 01/08/2019 0.16%

Kirby Corp 0.16%

IBM 0.16%

Nutrien Ltd 0.16%

Xero 0.15%

ZTO Express Cayman Inc 0.15%

CBA (August 2019) 0.15%

Oil Search 0.15%

Transpower (Sep 2022) 0.15%

CF Industries Holdings Inc 0.15%

Brambles (Oct 2025) 0.15%

Brambles 0.15%

Heartland Bank 0.14%

Seek 0.14%

Schlumberger 0.14%

James Hardie Industries PLC 0.13%

Cash ANZ Margin (NZD) 0.13%

Contact Energy (Nov 2021) 0.13%

Delegat's Group 0.12%

Suncorp Group 0.12%

Cash Citibank (EUR) 0.12%

Downer EDI 0.12%

Tikkurila 0.12%

Powerco (Nov 2024) 0.12%

Contact Energy (Nov 2022) 0.12%

Mercury NZ (Feb 2020) 0.12%

Mirvac (Mar 2027) 0.12%

Mitsubishi Financial group 0.12%

Baidu Inc 0.11%

Weyerhaeuser Co 0.11%

ABB 0.11%

Wesfarmers 0.11%

NAB Income Security 0.11%

Oceania Healthcare Ltd 0.11%

Goldcorp 0.11%

New Century Resources 0.11%

Ping An Healthcare & Tech 0.11%

Christchurch Airport (May 2024) 0.11%

Clean TeQ Holdings Ltd 0.11%

TOPPS TILES PLC 0.10%

ANZNZ Term Deposit 3.08% 23/10/2019 0.10%

Spectrum Brands Holdings 0.10%

Topcon Corp 0.10%

Z Energy 0.10%

Adecoagro 0.09%

Chorus (Dec 2028) 0.08%

Rabobank Inflation Linked (Aug 2020) 0.08%

Afterpay Touch Group (Apr 2022) 0.07%

Goodman Property Trust (May 2024) 0.07%

Computershare 0.07%

Whitehaven Coal 0.07%

Seven Group Holdings 0.07%

ALS 0.07%

Stride Stapled Group 0.07%

Incitec Pivot 0.07%

Serko Ltd 0.07%

ANZ Perpetual Bonds (USD) 0.07%

Genesis Power Capital Bonds (Jun 2047) 0.07%

Westpac Perpetual Bonds (USD) 0.07%

APT Pipelines (Oct 2022) 0.07%

APT Pipelines (March 2025) 0.06%

ASB Capital Preference Shares 2 0.06%

NZ Refining Subordinated Notes (Mar 2034) 0.06%

QMS Media (Nov 2022) 0.06%

NZ Post Subordinated Notes (Nov 2039) 0.06%

Port of Tauranga (Oct 2019) 0.06%

Fonterra (Feb 2022) 0.06%

Iluka Resources 0.06%

Z Energy (Nov 2019) 0.06%

GrainCorp 0.06%

GPT (Sep 2020) 0.06%

Caltex Australia 0.05%

Crown Resorts 0.05%

Peet (June 2024) 0.05%

Goodman Property Trust 0.05%

Cochlear 0.05%

Transpower Inflation Linked (May 2020) 0.05%

Precinct Properties Subordinated Convertible Notes (Sept 2021) 0.05%

Investore Property 0.05%

IAG Subordinated Notes (June 2045) 0.05%

IAG Subordinated Notes (June 2043) 0.04%

ANZ Capital Notes 0.04%

Macquarie Income Securities 0.04%

TELIX Pharmaceuticals Ltd 0.04%

Ramsay Health Care 0.04%

Wellington Airport (Jun 2020) 0.04%

Sims Group 0.04%

IR Swap Maturing 24/03/2021 (DBA) 0.03%

Wel Networks 0.03%

IR Swap Maturing 24/03/2020 (DBA) 0.02%

ImpediMed 0.02%

Warehouse Group (Jun 2020) 0.01%

Fletcher Building (Mar 2020) 0.01%

Pacific Edge 0.01%

Evolve Education Group 0.01%

Cash Citibank (GBP) 0.00%

Cash Citibank (JPPY) 0.00%

IR Swap Maturing 24/09/2021 (ANZW40) 0.00%

AirXpanders 0.00%

Cash Citibank (HKD) 0.00%

Cash Citibank (CHF) 0.00%

Cash DB Margin options (USD) 0.00%

Cash ANZ (SEK) 0.00%

USDNZD Forward (ANZ) 0.00%

IR Swap Maturing 22/03/2023 (CITIGN) 0.00%

IR Swap Maturing 02/12/2019 (DBA) 0.00%

IR Swap Maturing 25/03/2024 (ANZ) 0.00%

NZDUSD Cross Currency Swap Maturing 25/03/2024 (CITIGN) -0.01%

AUDNZD Forward (Citibank) -0.01%

IR Swap Maturing 24/09/2026 (ANZW40) -0.01%

IR Swap Maturing 25/03/2024 (ANZW40) -0.01%

IR Swap Maturing 25/03/2023 (DBA) -0.01%

NZDUSD Cross Currency Swap Maturing 25/09/2023 (ANZW40) -0.01%

NZDUSD Cross Currency Swap Maturing 25/03/2021 (ANZW40) -0.01%

NZDUSD Cross Currency Swap Maturing 25/03/2024 (ANZW40) -0.01%

IR Swap Maturing 02/12/2020 (DBA) -0.01%

IR Swap Maturing 25/03/2022 (DBA) -0.01%

IR Swap Maturing 02/12/2022 (DBA) -0.01%

IR Swap Maturing 25/03/2023 (ANZW40) -0.01%

IR Swap Maturing 07/01/2022 (DBA) -0.02%

IR Swap Maturing 25/03/2025 (ANZW) -0.02%

IR Swap Maturing 25/09/2024 (DBA) -0.02%

AUDNZD Forward (DB) -0.03%

USDNZD Forward (DB) -0.04%

AUDNZD Forward (ANZ) -0.04%

Cash Citibank (NZD) -1.03%

USD 3M Libor TRS -10.83%

Offer number OFR10673

Fund number FND823

Security code

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New Zealand