Inactive Instrument

Australian Top 20 Share Price

Equities

Duration

Period

Style

Australian Top 20 Fund Reports Unaudited Earnings Results for the Six Months Ended September 30, 2018	23/11/18	CI
Australian Top 20 Fund Reports Audited Earnings Results for the Period from September 9, 2016 to March 31, 2017	25/05/17	CI
NZX Australian 20 Leaders Index Fund Reports Audited Earnings Results for the Period from April 1, 2016 to November 09, 2016	21/12/16	CI
NZX Australian 20 Leaders Index Fund Reports Preliminary earnings results for the Period Ended of November 09, 2016	29/11/16	CI
SmartOZZY Announces Interim Dividend, Payable on 18 October 2016	16/09/16	CI
Nzx Australian 20 Leaders Index Fund Reports Unaudited Earnings Results for the Six Months Ended September 30, 2015	27/11/15	CI
NZX Australian 20 Leaders Index Fund Reports Audited Financial Results for the Year Ended March 31, 2015	28/05/15	CI
NZX Australian 20 Leaders Index Fund Reports Unaudited Earnings Results for the Six Months Ended September 30, 2014	27/11/14	CI
The NZX Australian 20 Leaders Index Fund Reports Audited Earnings Results for the Full Year Ended March 31, 2014	29/05/14	CI
SmartOZZY Reports Unaudited Earnings Results for the Six Months Ended September 30, 2013	28/11/13	CI
SmartOZZY Reports Audited Earnings Results for the Full Year Ended March 31, 2013	29/05/13	CI
SmartOZZY Reports Unaudited Earnings Results for the Six Months Ended September 30, 2012	22/11/12	CI
NZX Australian 20 Leaders Index Fund Reports Preliminary Earnings Results for the Year Ended March 31, 2012	27/05/12	CI

Managers	Title	Age	Since
Felicity Gibson SEC	Corporate Secretary	-	-

Members of the board	Title	Age	Since
Guy Roulston Elliffe BRD	Director/Board Member	-	05/11/15
Mark Peterson BRD	Director/Board Member	-	26/10/17
John A. Williams BRD	Director/Board Member	-	05/11/15

Sector

	1st Jan change	Capi.
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+6.14%	14.34B
F&C INVESTMENT TRUST PLC	+3.33%	6.18B
ALLIANCE TRUST PLC	+10.07%	4.35B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+11.37%	4.32B
GREENCOAT UK WIND PLC	-6.14%	4.01B
RIT CAPITAL PARTNERS PLC	+6.80%	3.58B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+7.75%	3.21B
THE MONKS INVESTMENT TRUST PLC	+8.47%	3.07B
SMITHSON INVESTMENT TRUST PLC	-2.47%	2.75B