17-Jun-15

Cash Portion: $5,598.91Code Description SharesAMP AMP LIMITED 1,945

ANZ AUSTRALIA AND NEW ZEA 1,817 AOG AVEO GROUP ORDINARY U 230 ASX ASX LIMITED 127 BEN BENDIGO AND ADELAIDE 295 BOQ BANK OF QUEENSLAND 241 CBA COMMONWEALTH BANK OF 1,070 CGF CHALLENGER LIMITED 371 CVO COVER MORE GROUP LTD 209

Composition of a basket of securities and cash equivalent to 50,000 Australian Financials Index Trust units effective from 17 June 2015.

The new basket composition applies to applications and withdrawals.

Australian Financials Index Trust Basket Composition

CVO COVER MORE GROUP LTD 209 FXL FLEXIGROUP LIMITED 146 GMA GENWORTH MORTGAGE INS 205 HGG HENDERSON GROUP PLC - 478 IAG INSURANCE AUSTRALIA G 1,540 IFL IOOF HOLDINGS LTD 174 LLC LEND LEASE GROUP 349 MFG MAGELLAN FINANCIAL GR 83 MPL MEDIBANK PRIVATE LIMI 1,811

MQG MACQUARIE GROUP LTD 218 NAB NATIONAL AUSTRALIA BA 1,720 OFX OZFOREX GROUP LIMITED 145 PPT PERPETUAL TRUSTEES AU 31 PTM PLATINUM ASSET MANAGE 141 QBE QBE INSURANCE GROUP L 898 SDF STEADFAST GROUP LIMIT 456 SUN SUNCORP GROUP LTD 846 WBC WESTPAC BANKING CORP 2,052