Investment limits on Australian listed securities for the Netwealth Superannuation Master Fund

All Australian listed ordinary securities are approved to a maximum investment per asset of 5%. The Australian listed securities listed below have been approved by Netwealth to hold a higher investment limit as indicated.

The investment limits applying to Australian listed securities are summarised here.

Assets approved up to 20% investment

Asset Code Asset Name Investment Limit
PMGOLD Perth Mint Gold Struc Prod Call Opts No Expiry 20.00
NABPI NAB Capital Notes 6 17/09/2032 20.00
MQGPF Macquarie Group Capital Notes 6 12/09/2032 20.00
WBCPL Westpac Capital Notes 9 22/06/2031 20.00
COH Cochlear Ltd 20.00
ALQ ALS Limited 20.00
CPU Computershare Ltd 20.00
A2M The A2 Milk Company Limited 20.00
WEMG SPDR S&P Emerging Markets Carbon Aware ETF 20.00
ARB ARB Corporation Limited 20.00
CGHE Claremont Global Fund (Hedged) (Managed Fund) 20.00
CBAPL CBA PERLS XV Capital Notes 16/06/2031 20.00
BOQPG Bank Of Queensland Capital Notes 3 16/06/2031 20.00
LYC Lynas Rare Earths Limited 20.00
MQG Macquarie Group Ltd 20.00
IXI iShares Global Consumer Staples ETF 20.00
HUB HUB24 Limited 20.00
SGH SGH Limited 20.00
VEUSOI CITIWARRANTS VEU SFI WARRANT 17/06/2027 20.00
IEUSOE CITIWARRANTS IEU SFI WARRANT 17/06/2027 20.00
VTSSOH CITIWARRANTS VTS SFI WARRANT 17/06/2027 20.00
TBIL Vaneck 1-3 Month US Treasury Bond ETF 20.00
JPEQ JPMorgan US 100Q Equity Premium Active Income ETF 20.00
MFOA Milford Aust Absolute Growth Fund Complex ETF 20.00
JEPI JPMorgan Equity Premium Income Active ETF 20.00
GMD Genesis Minerals Limited 20.00
NWL Netwealth Group Limited 20.00
FUEL BetaShares Global Energy Companies ETF Hedged 20.00
DAOR Aoris Int Fund (Class D) (Hedged) (Mngd Fnd) ETF 20.00
BAOR Aoris Int Fund (Class B) (Unhdged) (Mngd Fnd) ETF 20.00
HGBL BetaShares Global Shares Currency Hedged ETF 20.00
ALD Ampol Limited 20.00
REIT VanEck FTSE International Property (Hedged) ETF 20.00
WPR Waypoint REIT Limited 20.00
HCRD BetaShares Interest Rate Hedged Aus Corp Bond ETF 20.00
UTIP BetaShares Inflation Protected US Trsy Bond CH ETF 20.00
NEM Newmont Corporation CDI 20.00
GLDN iShares Physical Gold ETF 20.00
WBCPM Westpac Capital Notes 10 22/06/2034 20.00
VSO Vanguard MSCI Australian Small Companies Index ETF 20.00
AUB AUB Group Limited 20.00
MMKT Betashares Australian Cash Plus Active ETF 20.00
GIVE Perpetual ESG Australia Share Fund (Managed Fund) 20.00
MQIO Macquarie Income Opportunities Active ETF 20.00
CFLO BetaShares Global Cash Flow Kings ETF 20.00
CQR Charter Hall Retail REIT 20.00
PIA Pengana International Equities Limited 20.00
US10 BetaShares US Treasury Bond 7-10 Yr CH ETF 20.00
AN3PL ANZ Convertible Perpetual Cap Notes 9 20/09/2033 20.00
BENPI BEN Capital Notes 2 13/09/2033 20.00
SGP Stockland 20.00
IAGPF IAG Capital Notes 3 15/03/2033 20.00
S32 South32 Limited 20.00
MGR Mirvac Group 20.00
H100 BetaShares FTSE 100 Currency Hedged ETF 20.00
NABPK NAB Capital Notes 8 18/12/2034 20.00
PCX Pengana Global Private Credit Trust 20.00
ARF ARENA REIT 20.00
AIA Auckland International Airport Limited 20.00
ALL Aristocrat Leisure Ltd 20.00
GYG Guzman y Gomez Limited 20.00
BSUB BetaShares Aus Major Bank Subordinated Debt ETF 20.00
PRU Perseus Mining Limited 20.00
NCK Nick Scali Limited 20.00
NST Northern Star Resources Ltd 20.00
MVS VanEck Small Companies Masters ETF 20.00
ALI Argo Global Listed Infrastructure Limited 20.00
SLC Superloop Limited 20.00
IVLU iShares World ex Australia Value ETF - CBOE 20.00
TLRH Talaria Global Equity Fund - Currency Hedged CBOE 20.00
IMTM iShares MSCI World ex Aust Momentum ETF - CBOE 20.00
TLRA Talaria Global Equity Fund (Managed Fund) CBOE 20.00
MQWS Macquarie Walter Scott Global Equity Active ETF 20.00
AAI Alcoa Corporation CDI 20.00
L1IF L1 Capital International (Managed Fund) 20.00
FIXD Coolabah Active Composite Bond Fund ETF - CBOE 20.00
MIR Mirrabooka Investments Ltd 20.00
MND Monadelphous Group Ltd 20.00
SHL Sonic Healthcare Ltd 20.00
SGM Sims Limited 20.00
DJRE SPDR Dow Jones Global Real Estate ESG Fund 20.00
PNI Pinnacle Investment Management Group Limited 20.00
MCSI Magellan Core Infrastructure Fund (Managd Fd) CBOE 20.00
WESSOC CITIWARRANTS WES SFI WARRANT 17/06/2027 20.00
STWSOE CITIWARRANTS STW SFI WARRANT 27/11/2029 20.00
ARMR BetaShares Global Defence ETF 20.00
NWS News Corporation Class B Voting Common Stock CDI 20.00
AMC Amcor PLC CDI 20.00
JBH JB HI FI Limited 20.00
NHC New Hope Corporation Limited 20.00
AZJ Aurizon Holdings Limited 20.00
WAX WAM Research Limited 20.00
DGSM Dimensional Global Small Company - Active ETF 20.00
PGA1 Plato Global Alpha Fund Complex ETF 20.00
DGT DigiCo Infrastructure REIT 20.00
DCOR Daintree Core Income Fund Active ETF 20.00
FASI Fidelity Asia Active ETF 20.00
RRL Regis Resources NL 20.00
JPHQ JPM US100Q EQ Prem Inc H Active ETF (Managed Fund) 20.00
LSF L1 Long Short Fund Limited 20.00
HACK BetaShares Global Cybersecurity ETF 20.00
CLW Charter Hall Long WALE REIT 20.00
VGE Vanguard FTSE Emerging Markets Shares ETF 20.00
ANN Ansell Ltd 20.00
ANZ ANZ Group Holdings Limited 20.00
VASSOB CITIWARRANTS VAS SFI WARRANT 27/11/2029 20.00
VEUSOD CITIWARRANTS VEU SFI WARRANT 27/11/2029 20.00
LHGG Lakehouse Global Growth Fund Active ETF 20.00
SFR Sandfire Resources Limited 20.00
CNU Chorus Limited 20.00
EMR Emerald Resources NL 20.00
NAB National Australia Bank Ltd 20.00
CTD Corporate Travel Management Limited 20.00
NXT NEXTDC Limited 20.00
GDG Generation Development Group Limited 20.00
ESGI VanEck MSCI International Sustainable Equity ETF 20.00
LEVR First Sentier Geared Australian Share Complex ETF 20.00
IAEF India Avenue Equity Fund Active ETF - CBOE 20.00
STO Santos Limited 20.00
SUN Suncorp Group Limited 20.00
IJP iShares MSCI Japan ETF 20.00
IJR iShares S&P Small-Cap ETF 20.00
DOW Downer EDI Ltd 20.00
DTL DATA3 Limited 20.00
DYL Deep Yellow Limited 20.00
SDF Steadfast Group Limited 20.00
AMH AMCIL Ltd 20.00
AMP AMP Limited 20.00
WHC Whitehaven Coal Limited 20.00
CHC Charter Hall Group 20.00
AINF Global X AI Infrastructure ETF 20.00
GIFL Lazard Global Listed Infrastructure Act ETF - CBOE 20.00
APA APA Group 20.00
APE Eagers Automotive Limited 20.00
IXJ iShares Global Healthcare ETF 20.00
VAP Vanguard Australian Property Securities Index ETF 20.00
ISO iShares S&P/ASX Small Ordinaries ETF 20.00
USD BetaShares U.S. Dollar ETF 20.00
IKO iShares MSCI South Korea ETF 20.00
TAH Tabcorp Holdings Ltd 20.00
GWTH VanEck MSCI International Growth ETF 20.00
EMKT VanEck MSCI Multifactor Emerging Mrkts ETF 20.00
GCI Gryphon Capital Income Trust 20.00
GVF Staude Capital Global Value Fund Limited 20.00
CIA Champion Iron Limited 20.00
NEU Neuren Pharmaceuticals Limited 20.00
GDX VanEck Gold Miners ETF 20.00
A300 Global X Australia 300 ETF 20.00
VAE Vanguard FTSE Asia ex-Japan Shares Index ETF 20.00
ING Inghams Group Limited 20.00
ASB Austal Ltd 20.00
EBO Ebos Group Limited 20.00
ASX ASX Limited 20.00
BKI BKI Investment Company Limited 20.00
IFL Insignia Financial Ltd 20.00
ALX Atlas Arteria 20.00
FBU Fletcher Building Limited 20.00
ELD Elders Limited 20.00
GGUS Betashares Geared US Eq Currency Hgd Complex ETF 20.00
WGX Westgold Resources Limited 20.00
DRUG BetaShares Global Healthcare ETF - Currency Hedged 20.00
TCL Transurban Group 20.00
TLS Telstra Group Limited 20.00
NWH NRW Holdings Limited 20.00
FLT Flight Centre Travel Group Limited 20.00
FMG Fortescue Ltd 20.00
FPH Fisher & Paykel Healthcare Corporation Limited 20.00
QUB Qube Holdings Limited 20.00
LTR Liontown Resources Ltd 20.00
BNKS BetaShares Global Banks ETF - Currency Hedged 20.00
MFG Magellan Financial Group Ltd 20.00
SUL Super Retail Group Limited 20.00
CDA Codan Limited 20.00
MVE VanEck S&P/ASX MidCap ETF 20.00
DXS Dexus 20.00
TNE Technology One Limited 20.00
MVB VanEck Australian Banks ETF 20.00
CSL CSL Limited 20.00
MIN Mineral Resources Limited 20.00
NHF NIB Holdings Limited 20.00
VCX Vicinity Centres 20.00
CYL Catalyst Metals Limited 20.00
BAP Bapcor Limited 20.00
VEA Viva Energy Group Limited 20.00
BGL Bellevue Gold Limited 20.00
NIC Nickel Industries Limited 20.00
BOE Boss Energy Limited 20.00
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 20.00
IHEB iShares JP Morgan USD Emerg Mkt Bnd (AUD HDG) ETF 20.00
MNRS BetaShares Global Gold Miners ETF Curr'cy Hedged 20.00
CIP Centuria Industrial REIT 20.00
BEN Bendigo and Adelaide Bank Limited 20.00
BHP BHP Group Limited 20.00
ORA Orora Limited 20.00
NSR National Storage REIT 20.00
MVA VanEck Australian Property ETF 20.00
CNI Centuria Capital Group 20.00
ORG Origin Energy Ltd 20.00
ORI Orica Limited 20.00
IEL IDP Education Limited 20.00
KAR Karoon Energy Ltd 20.00
GMG Goodman Group 20.00
YAL Yancoal Australia Limited 20.00
PDN Paladin Energy Ltd 20.00
TPW Temple & Webster Group Ltd 20.00
MP1 Megaport Limited 20.00
GNC GrainCorp Limited 20.00
BGA Bega Cheese Limited 20.00
GOLD Global X Physical Gold Structured 20.00
WAF West African Resources Limited 20.00
GPT GPT Group 20.00
BXB Brambles Ltd 20.00
NEC Nine Entertainment Co. Holdings Limited 20.00
SEK Seek Limited 20.00
MTS Metcash Limited 20.00
BEAR BetaShares Australian Equities Bear Hedge Fund 20.00
WBC Westpac Banking Corporation 20.00
IEM iShares MSCI Emerging Markets 20.00
EVT EVT Limited 20.00
GEAR Betashares Geared Australian Equities Complex ETF 20.00
WVOL iShares MSCI World ex Australia Minimum Volatility 20.00
MVOL iShares Edge MSCI Australia Minimum Volatility ETF 20.00
RBTZ BetaShares Global Robotics & AI ETF 20.00
ASIA BetaShares Asia Technology Tigers ETF 20.00
BOQ Bank Of Queensland Limited 20.00
BPT Beach Energy Ltd 20.00
SSO SPDR S&P/ASX Small Ordinaries ETF 20.00
OZF SPDR S&P/ASX Financials EX A-REIT ETF 20.00
OZR SPDR S&P/ASX 200 Resources ETF 20.00
QAU Betashares Gold Bullion Currency Hedged ETF 20.00
WEB Web Travel Group Limited 20.00
WES Wesfarmers Limited 20.00
IZZ iShares China Large-Cap ETF 20.00
SCG Scentre Group 20.00
PME Pro Medicus Limited 20.00
PLS Pilbara Minerals Limited 20.00
PMV Premier Investments Ltd 20.00
PPT Perpetual Limited 20.00
CWY Cleanaway Waste Management Limited 20.00
CMM Capricorn Metals Ltd 20.00
HVN Harvey Norman Holdings Ltd 20.00
BRG Breville Group Limited 20.00
IAG Insurance Australia Group Ltd 20.00
DMP Dominos Pizza Enterprises Ltd 20.00
INA Ingenia Communities Group 20.00
BSL Bluescope Steel Ltd 20.00
BWP BWP Trust 20.00
CBA Commonwealth Bank of Australia 20.00
EVN Evolution Mining Limited 20.00
XRO Xero Limited 20.00
QAN QANTAS Airways Limited 20.00
IFT Infratil Limited 20.00
MPL Medibank Private Limited 20.00
UMAX Betashares S&P 500 Yield Maximiser Complex ETF 20.00
COL Coles Group Limited 20.00
FEMX Fidelity Global Emerging Markets Fund (Managed Fd) 20.00
WOR Worley Limited 20.00
WOW Woolworths Group Limited 20.00
SIG Sigma Healthcare Limited 20.00
WMI WAM Microcap Limited 20.00
IEU iShares Europe ETF 20.00
VEQ Vanguard FTSE Europe Shares ETF 20.00
WLE WAM Leaders Limited 20.00
WTC WiseTech Global Limited 20.00
HVST BetaShares Australian Dividend Harvester Fund 20.00
IPH IPH Limited 20.00
AGL AGL Energy Limited 20.00
TWE Treasury Wine Estates Limited 20.00
CNEW VanEck China New Economy ETF 20.00
OPH Ophir High Conviction Fund 20.00
YMAX Betashares Aust Top 20 Eq Yield Max Complex ETF 20.00
IGO IGO Limited 20.00
ILU Iluka Resources Limited 20.00
IMD Imdex Ltd 20.00
DNL Dyno Nobel Limited 20.00
IRE Iress Limited 20.00
RSM Russell Investments Aust Semi-Govt Bond ETF 20.00
RCB Russell Investments Aust Select Corp Bond ETF 20.00
QBE QBE Insurance Group Ltd 20.00
REA REA Group Ltd 20.00
VAU Vault Minerals Limited 20.00
REH Reece Ltd 20.00
ESTX Global X EURO STOXX 50 ETF 20.00
RWC Reliance Worldwide Corporation Limited 20.00
LOV Lovisa Holdings Limited 20.00
JHX James Hardie Industries PLC 20.00
QMIX SPDR MSCI World Quality Mix ETF 20.00
ETPMAG Global X Physical Silver Structured 20.00
RHC Ramsay Health Care Ltd 20.00
QFN BetaShares S&P/ASX 200 Financials Sector ETF 20.00
RIO Rio Tinto Ltd 20.00
QRE BetaShares S&P/ASX 200 Resources Sector ETF 20.00
CGF Challenger Limited 20.00
MSB Mesoblast Limited 20.00
LLC LendLease Group 20.00
NABPF NAB Capital Notes 3 19/06/2028 20.00
PE1 Pengana Private Equity Trust 20.00
MQGPD Macquarie Group Capital Notes 4 10/09/2029 20.00
XARO ActiveX Ardea Real Outcome Bond Fd (Managed Fd) 20.00
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF 20.00
HEUR BetaShares Europe ETF - Currency Hedged 20.00
HJPN BetaShares Japan ETF - Currency Hedged 20.00
MVR VanEck Australian Resources ETF 20.00
RMD ResMed Inc CDI 20.00
MXT Metrics Master Income Trust 20.00
CAR CAR Group Limited 20.00
DRO DroneShield Limited 20.00
RMS Ramelius Resources Limited 20.00
PCI Perpetual Credit Income Trust 20.00
ROBO Global X ROBO Global Robotics & Automation ETF 20.00
CURE Global X S&P Biotech ETF 20.00
360 Life360 Inc. CDI 20.00
RF1 Regal Investment Fund 20.00
NDIA Global X India Nifty 50 ETF 20.00
F100 BetaShares FTSE 100 ETF 20.00
IIND BetaShares India Quality ETF 20.00
HMC HMC Capital Limited 20.00
KKC KKR Credit Income Fund 20.00
CBAPI CBA PERLS XII Capital Notes 20/04/2029 20.00
PRN Perenti Limited 20.00
SUBD VanEck Australian Subordinated Debt ETF 20.00
SUNPH Suncorp Group Limited Capital Notes 3 17/06/2028 20.00
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF 20.00
EIGA Perennial Income Generator Active ETF 20.00
MBLPC Macquarie Bank Capital Notes 2 21/12/2028 20.00
SEC Spheria Emerging Companies Limited 20.00
TLX Telix Pharmaceuticals Limited 20.00
EBND VanEck Emerging Income Opp Active ETF 20.00
TUA Tuas Limited 20.00
TPG TPG Telecom Limited 20.00
IYLD iShares Yield Plus ETF 20.00
DRR Deterra Royalties Limited 20.00
HDN HomeCo Daily Needs REIT 20.00
CGFPC Challenger Capital Notes 3 25/05/2028 20.00
BOQPF Bank Of Queensland Ltd Capital Notes 2 15/05/2029 20.00
BENPH BEN Capital Notes 15/06/2029 20.00
WBCPJ Westpac Capital Notes 7 22/03/2029 20.00
LPGD Loftus Peak Global Disruption Active ETF 20.00
NABPH NAB Capital Notes 5 17/12/2029 20.00
DBI Dalrymple Bay Infrastructure Limited 20.00
AEAE Australian Ethical High Conviction ETF - CBOE 20.00
AMVE AB Managed Vol Equities Fund (MF) - MVE Cl - CBOE 20.00
MQGPG Macquarie Group Capital Notes 7 15/12/2034 20.00
MQGPE Macquarie Group Capital Notes 5 18/09/2030 20.00
CBAPJ CBA PERLS XIII Capital Notes 20/10/2028 20.00
ERTH BetaShares Climate Change Innovation ETF 20.00
CLNE VanEck Global Clean Energy ETF 20.00
VASSOA CITIWARRANTS VAS SFI WARRANT 12/02/2026 20.00
VASSOC CITIWARRANTS VAS SFI WARRANT 12/02/26 20.00
QSML VanEck MSCI Inter Small Companies Quality ETF 20.00
IOZSOC CITIWARRANTS IOZ SFI WARRANT 12/02/2026 20.00
EDV Endeavour Group Limited 20.00
PXA Pexa Group Limited 20.00
BHYB BetaShares Australian Major Bank Hybrids Index ETF 20.00
MBLPD Macquarie Bank Capital Notes 3 08/09/2031 20.00
WBCPK Westpac Capital Notes 8 21/06/2032 20.00
OPPT Magellan Global Opportunities Fund - Active ETF 20.00
SUNPI Suncorp Group Limited Capital Notes 4 17/12/2030 20.00
G200 BetaShares WealthBuilder AUS200 Geared Cmplx ETF 20.00
VASSOF CITIWARRANTS VAS SFI WARRANT 12/02/2026 20.00
GQG GQG Partners Inc. CDI 20.00
JDO Judo Capital Holdings Limited 20.00
VNT Ventia Services Group Limited 20.00
SDR SiteMinder Limited 20.00
FUTR Janus Henderson Glb Sus Equity Active ETF 20.00
DHOF Daintree Hybrid Opportunities Active ETF 20.00
GPEQ VanEck Global Listed Private Equity ETF 20.00
MTUM BetaShares Australian Momentum ETF 20.00
XYZ Block Inc. CDI 20.00
IPX Iperionx Limited 20.00
GCAP VanEck Bentham Glbl Capital Securities Active ETF 20.00
RCAP Resolution Capital GBL Prop Sec Fund - Active ETF 20.00
CBAPK CBA PERLS XIV Capital Notes 17/06/2032 20.00
ZIP Zip Co Limited 20.00
TLC The Lottery Corporation Limited 20.00
WDS Woodside Energy Group Limited 20.00
IEUSOC CITIWARRANTS IEU SFI WARRANT 17/06/2027 20.00
IVVSOI CITIWARRANTS IVV SFI WARRANT 17/06/2027 20.00
VEUSOH CITIWARRANTS VEU SFI WARRANT 17/06/2027 20.00
VTSSOF CITIWARRANTS VTS SFI WARRANT 17/06/2027 20.00
VASSOG CITIWARRANTS VAS SFI WARRANT 17/06/2027 20.00
AESG iShares Global Aggregate Bond ESG (AUD Hedged) ETF 20.00
JREG JPMorgan Gl Res En In Eq Active ETF 20.00
HLI Helia Group Limited 20.00
IAGPE IAG Capital Notes 2 15/03/2032 20.00
RGN Region Group 20.00
GLOB Barrow Hanley Global Share Fund ETF 20.00
VTSSOG CITIWARRANTS VTS SFI WARRANT 17/06/2027 20.00
AN3PI ANZ Convertible Perpetual Cap Notes 6 20/09/2030 20.00
AN3PJ ANZ Convertible Perpetual Cap Notes 7 20/09/2031 20.00
VEUSOJ CITIWARRANTS VAN FTSE ALL EXUS ETF SFI 17/06/2027 20.00
S3GO Firetrail S3 Global Opps Fund - Active ETF 20.00
AN3PK ANZ Convertible Perpetual Cap Notes 8 20/09/2032 20.00
IVVSOJ CITIWARRANTS IVV SFI WARRANT 17/06/2027 20.00
IEUSOD CITIWARRANTS IEU SFI WARRANT 17/06/2027 20.00
CGFPD Challenger Capital Notes 4 25/02/2032 20.00
XALG Alphinity Global Equity Fund - Active ETF 20.00
IVVSOK CITIWARRANTS IVV SFI WARRANT 17/06/2027 20.00
CBAPM CBA PERLS XVI Capital Notes 17/06/2033 20.00
LNW Light & Wonder Inc. CDI 20.00
NABPJ NAB Capital Notes 7 17/06/2033 20.00
U100 Global X US 100 ETF 20.00
IMLC Investors Mutual Concentrated Aus Share Fund 20.00
QNDQ BetaShares Nasdaq 100 Equal Weight ETF 20.00
AYLD Global X S&P/ASX 200 Covered Call Complex ETF 20.00
CSC Capstone Copper Corp. CDI 20.00
MQAE Macquarie Core Australian Equity Active ETF 20.00
MQEG Macquarie Core Global Equity Active ETF 20.00
MQDB Macquarie Dynamic Bond Active ETF 20.00
GXAI Global X Artificial Intelligence ETF 20.00
HQUS BetaShares S&P 500 Equal Weight Currency Hdgd ETF 20.00
ALTB iShares 15+ Year Australian Government Bond ETF 20.00
QMAX Betashares Nasdaq 100 Yield Maximiser Complex ETF 20.00
QYLD Global X Nasdaq 100 Covered Call Complex ETF 20.00
DFND VanEck Global Defence ETF 20.00
NNWH Nanuk New World Fund (Currency Hedged) Active ETF 20.00
FSML Firetrail Australian Small Comp Fd - Active ETF 20.00
GNDQ BetaShares Wealthbuilder Nsdq Geared Complex ETF 20.00
GOOD Janus Henderson Sustainable Credit Active ETF 20.00
IVVSOE CITIWARRANTS IVV SFI WARRANT 27/11/2029 20.00
IVVSOD CITIWARRANTS IVV SFI WARRANT 27/11/2029 20.00
GCQF GCQ Global Equities Complex ETF 20.00
GGP Greatland Resources Limited 20.00
FOOD BetaShares Global Agriculture ETF Currency Hedged 15.00
MOT Metrics Income Opportunities Trust 15.00
BMN Bannerman Energy Ltd 10.00
AEL Amplitude Energy Limited 10.00
URNM BetaShares Global Uranium ETF 10.00
MAQ Macquarie Technology Group Limited 10.00
USHY Global X USD High Yield Bond ETF (Currency Hedged) 10.00
RDX Redox Limited 10.00
ASK Abacus Storage King 10.00
PFP Propel Funeral Partners Limited 10.00
AX1 Accent Group Limited 10.00
IMM Immutep Limited 10.00
BOT Botanix Pharmaceuticals Limited 10.00
ABG Abacus Group 10.00
GLPR iShares FTSE Gbl Property Ex Aus (AUD Hedged) ETF 10.00
ATOM Global X Uranium ETF 10.00
5GOV VanEck 5-10 Year Australian Government Bond ETF 10.00
QHSM VanEck MSCI Intl Sml Companies Qlty (Aud Hdgd) ETF 10.00
PNR Pantoro Gold Limited 10.00
CHN Chalice Mining Limited 10.00
XKAP ActiveX Kapstream Absolute Return Income Fund - CBOE 10.00
FFM FireFly Metals Ltd 10.00
WBT Weebit Nano Limited 10.00
MYX Mayne Pharma Group Limited 10.00
SSM Service Stream Limited 10.00
LEND VanEck Glbl Listed Private Credit (AUD Hedged) ETF 10.00
GMVW VanEck Geared Australian Equal Weight Complex ETF 10.00
AEF Australian Ethical Investment Limited 10.00
ALK Alkane Resources Ltd 10.00
GXLD Global X Gold Bullion ETF 10.00
LIC Lifestyle Communities Limited 10.00
AFG Australian Finance Group Ltd 10.00
OOO BetaShares Crude Oil Index ETF - Currency Hedged 10.00
FHNG Global X FANG+ (Currency Hedged) ETF 10.00
EMXC iShares MSCI Emerging Markets ex China ETF 10.00
PAVE Global X US Infrastructure Development ETF 10.00
SHV Select Harvests Ltd 10.00
SLX Silex Systems Limited 10.00
MYR Myer Holdings Limited 10.00
SMR Stanmore Resources Limited 10.00
MRE Metrics Real Estate Multi-Strategy Fund 10.00
BC8 Black Cat Syndicate Limited 10.00
SX2 Southern Cross Gold Consolidated Ltd CDI 10.00
ADH Adairs Limited 10.00
SPK Spark New Zealand Limited 10.00
MA1 MA Credit Income Trust 10.00
DRGN Global X China Tech ETF 10.00
GRIN VanEck India Growth Leaders ETF 10.00
PDI Predictive Discovery Limited 10.00
LF1 La Trobe Private Credit Fund 10.00
EOS Electro Optic Systems Holdings Limited 10.00
DDR Dicker Data Limited 10.00
CIMHA Challenger IM LiFTS 1 Notes 06/09/2032 10.00
REV Revolution Private Credit Income Trust 10.00
CUV Clinuvel Pharmaceuticals Limited 10.00
EQT EQT Holdings Limited 10.00
DMNHA Dominion Income Notes 1 10.00
NAN Nanosonics Limited 10.00
BVS Bravura Solutions Limited 10.00
APZ Aspen Group 10.00
MYS MyState Limited 10.00
GOZ Growthpoint Properties Australia 10.00
BRN Brainchip Holdings Ltd 10.00
RFF Rural Funds Group 10.00
IDX Integral Diagnostics Limited 10.00
CKF Collins Foods Limited 10.00
STX Strike Energy Limited 10.00
NUF Nufarm Limited 10.00
OCL Objective Corporation Ltd 10.00
GEM G8 Education Limited 10.00
PWH PWR Holdings Limited 10.00
AOV Amotiv Limited 10.00
SMLL BetaShares Australian Small Companies Select Fund 10.00
GWA GWA Group Limited 10.00
GTK Gentrack Group Limited 10.00
RUL RPMGlobal Holdings Limited 10.00
REG Regis Healthcare Limited 10.00
HSN Hansen Technologies Ltd 10.00
IFM Infomedia Ltd 10.00
QRI Qualitas Real Estate Income Fund 10.00
ACDC Global X Battery Tech & Lithium ETF 10.00
SNL Supply Network Limited 10.00
CQE Charter Hall Social Infrastructure REIT 10.00
SRG SRG Global Limited 10.00
A4N Alpha HPA Limited 10.00
PNV Polynovo Limited 10.00
TECH Global X Morningstar Global Technology ETF 10.00
SIQ Smartgroup Corporation Limited 10.00
HLS Healius Limited 10.00
OML OOH!Media Limited 10.00
CAT Catapult Sports Ltd 10.00
CCP Credit Corporation Group Ltd 10.00
JIN Jumbo Interactive Limited 10.00
KCN Kingsgate Consolidated Ltd 10.00
ETPMPM Global X Precious Metals Basket Structured 10.00
RIC Ridley Corporation Ltd 10.00
AD8 Audinate Group Limited 10.00
MMS McMillan Shakespeare Limited 10.00
CMW Cromwell Property Group 10.00
RSG Resolute Mining Ltd 10.00
OBM Ora Banda Mining Ltd 10.00
LOT Lotus Resources Limited 10.00
VUL Vulcan Energy Resources Limited 10.00
SGLLV Ricegrowers Limited 10.00
TYR Tyro Payments Limited 10.00
IMPQ Perennial Better Future Active ETF 10.00
COF Centuria Office REIT 10.00
GGOV Betashares US Treasury Bond 20+Yr Currency Hgd ETF 10.00
ABB Aussie Broadband Limited 10.00
WMA WAM Alternative Assets Limited 10.00
DVDY VanEck Morningstar Australian Moat Income ETF 10.00
UNI Universal Store Holdings Limited 10.00
MGH MAAS Group Holdings Limited 10.00
NXL Nuix Limited 10.00
MAET MUNRO Global Growth Fund Complex ETF 10.00
ACL Australian Clinical Labs Limited 10.00
CU6 Clarity Pharmaceuticals Limited 10.00
MAF MA Financial Group Limited 10.00
NXG NexGen Energy (Canada) Ltd CDI 10.00
CBO Cobram Estate Olives Limited 10.00
LNAS Global X Ultra Long Nasdaq 100 Complex ETF 10.00
DVP Develop Global Limited 10.00
VSL Vulcan Steel Limited 10.00
KLS Kelsian Group Limited 10.00
DXI Dexus Industria Reit 10.00
DN1 Dominion Income Trust 1 10.00
WA1 WA1 Resources Ltd 10.00
YLDX Coolabah Glb Fl-Rate High Yield Compl ETF - CBOE 10.00
RPL Regal Partners Limited 10.00
PMT PMET Resources Inc. CDI 10.00
QOR Qoria Limited 10.00
GLIN iShares FTSE Global Infrastructure (AUD Hdgd) ETF 10.00
TACT Janus Henderson Tactical Income Active ETF - CBOE 10.00
IQLT iShares MSCI World ex Australia Quality ETF - CBOE 10.00
GARP Global X S&P World Ex Australia GARP ETF 10.00
GHLD Global X Gold Bullion (Currency Hedged) ETF 10.00
VGN Virgin Australia Holdings Limited 10.00
VTSSOD CITIWARRANTS VTS SFI WARRANT 08/07/2025 5.00
UYLD Global X S&P 500 Covered Call Complex ETF 5.00

Assets approved up to 50% investment

Asset Code Asset Name Investment Limit
AQLT BetaShares Australian Quality ETF 50.00
LSGE Loomis Sayles Global Equity Fund (Managed Fund) 50.00
VTS Vanguard US Total Market Shares Indx ETF 50.00
VEU Vanguard All-World Ex-US Shares Index ETF 50.00
IJH iShares S&P Mid-Cap ETF 50.00
IHWL iShares Core MSCI World ex Aus ESG Ldr AUD Hdg ETF 50.00
IWLD iShares Core MSCI World Ex Aus ESG Leaders ETF 50.00
FGX Future Generation Australia Limited 50.00
DACE Dimensional Australian Core Equity Tr - Active ETF 50.00
DFGH Dimensional Glb Core Eqty Tr (AUD Hg) - Active ETF 50.00
MICH Magellan Infrastructure Fund (Currency Hedged) 50.00
WXHG SPDR S&P World ex Australia Carbon Aware (Hgd) ETF 50.00
VACF Vanguard Aust Corporate Fixed Interest Index ETF 50.00
FAIR BetaShares Australian Sustainability Leaders ETF 50.00
AFI Australian Foundation Investment Company Ltd 50.00
VGAD Vanguard MSCI Index Int Shares (Hedged) ETF 50.00
GHHF BetaShares Wealthbuilder All Gr Geared Complex ETF 50.00
SLF SPDR S&P/ASX Listed Property ETF 50.00
FGG Future Generation Global Limited 50.00
PAUS PIMCO Australian Bond Active ETF - CBOE 50.00
PCRD PIMCO Global Credit Active ETF - CBOE 50.00
JRHG JPMorgan Global Research En In Eqty H Active ETF 50.00
SYI SPDR MSCI Australia Select High Dividend Yield ETF 50.00
VDAL Vanguard Diversified All Growth Index ETF 50.00
DIFF Perpetual Diversified Income Active ETF 50.00
WGB WAM Global Limited 50.00
GROW Schroder Real Return (Managed Fund) 50.00
VMIN Vanguard Global Minimum Volatility Active ETF 50.00
RARI Russell Investments Australian Resp Investment ETF 50.00
QUAL VanEck MSCI International Quality ETF 50.00
PGF PM Capital Global Opportunities Fund Limited 50.00
WDIV SPDR S&P Global Dividend Fund ETF 50.00
VIF Vanguard Int Fixed Interest Index (Hedged) ETF 50.00
VCF Vanguard Int Credit Securities Index (Hedged) ETF 50.00
WAM WAM Capital Limited 50.00
AUMF iShares Edge MSCI Australia Multifactor ETF 50.00
WDMF iShares Edge MSCI World Multifactor ETF 50.00
AGX1 Antipodes Global Value Active ETF 50.00
WHF Whitefield Industrials Limited 50.00
AUST BetaShares Managed Risk Australian Share Fund 50.00
MHG Magellan Global Equities Fund (Hedged) 50.00
WRLD BetaShares Managed Risk Global Share Fund 50.00
SPY SPDR S&P 500 ETF 50.00
VAF Vanguard Australian Fixed Interest Index ETF 50.00
IOO iShares Global 100 ETF 50.00
MOAT VanEck Morningstar Wide Moat ETF 50.00
MVW VanEck Australian Equal Weight ETF 50.00
VEFI Vanguard Ethically Cons Glob Agg Bd Indx (Hdg) ETF 50.00
VISM Vanguard MSCI Intl Small Companies Index ETF 50.00
IAF iShares Core Composite Bond ETF 50.00
ILB iShares Government Inflation ETF 50.00
IHCB iShares Core Global Corporate Bd (AUD Hedged) ETF 50.00
BNDS BetaShares Western Asset Australian Bond Fund 50.00
QUS BetaShares S&P 500 Equal Weight ETF 50.00
IHOO iShares Global 100 AUD Hedged ETF 50.00
IHVV iShares S&P 500 AUD Hedged ETF 50.00
EX20 BetaShares Aust EX-20 Portfolio Diversifier ETF 50.00
QLTY BetaShares Global Quality Leaders ETF 50.00
GOVT SPDR S&P/ASX Australian Government Bond ETF 50.00
PIXX Platinum International Fund Active ETF 50.00
GRNV VanEck MSCI Australian Sustainable Equity ETF 50.00
INCM BetaShares Global Income Leaders ETF 50.00
QHAL VanEck MSCI International Quality (Hedged) ETF 50.00
FANG Global X FANG ETF 50.00
AGVT BetaShares Australian Government Bond ETF 50.00
AASF Airlie Australian Share Fund (managed fund) 50.00
HNDQ BetaShares NASDAQ 100 ETF Currency Hedged 50.00
ICOR iShares Core Corporate Bond ETF 50.00
HETH BetaShares Global Sustainability Leaders ETF CH 50.00
E200 SPDR S&P/ASX 200 ESG ETF 50.00
HQLT BetaShares Global Quality Leaders ETF - Ccy Hdgd 50.00
VETH Vanguard Ethically Conscious Aust Shares ETF 50.00
VLUE VanEck MSCI International Value ETF 50.00
IESG iShares Core MSCI Australia ESG Leaders ETF 50.00
SEMI Global X Semiconductor ETF 50.00
DAVA Dimensional Australian Value Trust - Active ETF 50.00
DGVA Dimensional Global Value Trust - Active ETF 50.00
OZBD BetaShares Australian Composite Bond ETF 50.00
NNUK Nanuk New World Fund (Managed Fund) 50.00
BGBL BetaShares Global Shares ETF 50.00
MHOT VanEck Morningstar Wide Moat (AUD Hedged) ETF 50.00
WXOZ SPDR S&P World ex Australia Carbon Aware ETF 35.00
A20SOA CITIWARRANTS A200 SFI WARRANT 17/06/2027 30.00
A20SOG CITIWARRANTS A200 SFI WARRANT 18/05/2028 30.00
IEUSOI CITIWARRANTS IEU SFI WARRANT 18/05/2028 30.00
IOZSOM CITIWARRANTS IOZ SFI WARRANT 18/05/2028 30.00
IOZSON CITIWARRANTS IOZ SFI WARRANT 18/05/2028 30.00
IVVSOO CITIWARRANTS IVV SFI WARRANT 18/05/2028 30.00
VASSOM CITIWARRANTS VAS SFI WARRANT 18/05/2028 30.00
VASSON CITIWARRANTS VAS SFI WARRANT 18/05/2028 30.00
VEUSON CITIWARRANTS VEU SFI WARRANT 18/05/2028 30.00
VEUSOO CITIWARRANTS VEU SFI WARRANT 18/05/2028 30.00
VTSSOL CITIWARRANTS VTS SFI WARRANT 18/05/2028 30.00
VTSSOM CITIWARRANTS VTS SFI WARRANT 18/05/2028 30.00
HBRD BetaShares Active Australian Hybrids Fund 30.00
ZYAU Global X S&P/ASX 200 High Dividend ETF 30.00
QOZSOA CITIWARRANTS QOZ SFI WARRANT 18/05/2028 30.00
QOZSOB CITIWARRANTS QOZ SFI WARRANT 18/05/2028 30.00
QOZSOC CITIWARRANTS QOZ SFI WARRANT 18/05/2028 30.00
VASSOH CITIWARRANTS VAS SFI WARRANT 17/06/2027 30.00
WQG WCM Global Growth Limited 30.00
ZYUS Global X S&P 500 High Yield Low Volatility ETF 30.00
WCMQ WCM Quality Global Growth Fund 30.00
CRED BetaShares Australian Investment Grade Corp Bd ETF 30.00
PLUS VanEck Australian Corporate Bond Plus ETF 30.00
VBLD Vanguard Global Infrastructure Index ETF 30.00
QPON BetaShares Aust Bank Senior Floating Rate Bond ETF 30.00
FLOT VanEck Australian Floating Rate ETF 30.00
IOZSOG CITIWARRANTS IOZ SFI WARRANT 17/06/2027 30.00
A20SOC CITIWARRANTS A200 SFI WARRANT 17/06/2027 30.00
A20SOB CITIWARRANTS BETA A200 SFI WARRANT 17/06/2027 30.00
IOZSOI CITIWARRANTS IOZ SFI 17/06/2027 30.00
IOZSOH CITIWARRANTS IOZ SFI 17/06/2027 30.00
XGOV VanEck 10+ Year Australian Government Bond ETF 30.00
IAA iShares S&P Asia 50 25.00
ATEC BetaShares S&P/ASX Australian Technology ETF 25.00

Assets approved up to 100% investment

Asset Code Asset Name Investment Limit
VHY Vanguard Australian Shares High Yield ETF 100.00
IVV iShares S&P 500 ETF 100.00
VAS Vanguard Australian Shares Index ETF 100.00
SFY SPDR S&P/ASX 50 ETF 100.00
VDCO Vanguard Diversified Conservative Index ETF 100.00
VDBA Vanguard Diversified Balanced Index ETF 100.00
VDGR Vanguard Diversified Growth Index ETF 100.00
VDHG Vanguard Diversified High Growth Index ETF 100.00
VLC Vanguard MSCI Australian Large Companies Index ETF 100.00
VGS Vanguard MSCI Index International Shares ETF 100.00
NDQ BetaShares NASDAQ 100 ETF 100.00
DJW Djerriwarrh Investments Ltd 100.00
VGB Vanguard Australian Government Bond Index ETF 100.00
IBAL iShares Balanced ESG ETF 100.00
STW SPDR S&P/ASX 200 ETF 100.00
IOZ iShares Core S&P/ASX 200 ETF 100.00
ILC iShares S&P/ASX 20 ETF 100.00
IHD iShares S&P/ASX Dividend Opportunities ESG Scr ETF 100.00
A200 BetaShares Australia 200 ETF 100.00
ARG Argo Investments Ltd 100.00
QOZ BetaShares FTSE RAFI Australia 200 ETF 100.00
VVLU Vanguard Global Value Equity Active ETF 100.00
RDV Russell Investments High Div Aust Shares ETF 100.00
ETHI BetaShares Global Sustainability Leaders ETF 100.00
BOND SPDR S&P/ASX Australian Bond ETF 100.00
PL8 Plato Income Maximiser Limited 100.00
PIC Perpetual Equity Investment Company Limited 100.00
IVE iShares MSCI EAFE ETF 100.00
VESG Vanguard Ethically Conscious Int Shares Index ETF 100.00
RGB Russell Investments Aust Govt Bond ETF 100.00
IGB iShares Treasury ETF 100.00
AAA BetaShares Australian High Interest Cash ETF 100.00
ISEC iShares Enhanced Cash ETF 100.00
BILL iShares Core Cash ETF 100.00
VBND Vanguard Global Aggregate Bond Index (Hedged) ETF 100.00
DGGF BetaShares Ethical Diversified Growth ETF 100.00
DHHF BetaShares Diversified All Growth ETF 100.00
MGOC Magellan Global Fund (Open Class) (Managed Fund) 100.00
GOAT VanEck Morningstar International Wide Moat ETF 100.00
DZZF BetaShares Ethical Diversified High Growth ETF 100.00
DBBF BetaShares Ethical Diversified Balanced ETF 100.00
HYGG Hyperion GBL Growth Companies Fund - Active ETF 100.00