Portfolio Holdings Disclosure - Asgard Independence Plan Division Two

Things you should know:

• For tables 1-4, the weightings percentages (%) have been rounded to 2 decimal places.
• Full holdings for each investment option sum up to 100% (comprising the asset values in Table 1 and derivatives values in Table 2).
• Open eWRAP is captured under eWRAP Super/Pension for PHD purposes.
• Asgard investment options have based the valuations on a Cum-Dividend pricing methodology. Panorama Super & BT Super Invest have based their valuations on an Ex-Dividend pricing methodology.
• Please note that these files are in csv format and can be downloaded to your computer.