Ordinary Index Rebalancing in the Solactive Australian PREFERRED Securities Index GROSS | August 2019

In the ordinary rebalance the following composition will be implemented:

AMP LIMITED (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MATURITY MAN. CONV. ON 22.12.23
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2013-1.9.23 FLOATING RATE MAN.CONV.
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2014-24.3.24 FLOATING RATE MAN.CONV.UNSEC.SUBORD
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2015-24.3.25 FLOATING RATE MAN.CONV.UNSEC.SUBORD
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2016- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD CAPITAL NOTES 2017- FLOATING RATE MAN.CONV WITHOUT FIXED MATURITY
BANK OF QUEENSLAND LTD CAPITAL NOTES 2017- WITHOUT FIXED MATURITY MAN.CONV.
BENDIGO AND ADELAIDE BANK LTD PREF REGISTERED SHS 2017- MANDATORY CONV. 15.06.26
BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2014-MANDATORY CONV.30.11.22
BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2015-MANDATORY CONV.15.6.23
CHALLENGER LTD (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY FLOATING RATE USEC.SUBORD
CHALLENGER LTD NOTES 2017- WITHOUT FIXED MATURITY FLOATING RATE USEC.SUBORD
COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2014- WITHOUT FIXED MATURITY UNSEC.SUBORD.
COMMONWEALTH BANK OF AUSTRALIA (NO MIN.) NOTES 2016- WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV.
COMMONWEALTH BANK OF AUSTRALIA CAPITAL NOTES 2018-WITHOUT FIXED MATURITY MAN.CONV.
Commonwealth Bank of Australia Capital Notes 2018-Without Fixed Maturity Man.Conv.
INSURANCE AUSTRALIA GROUP LTD NOTES 2016- WITHOUT FIXED MAT. FLOATING RATE
MACQUARIE BANK LTD (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MATURITY MAN CONV.UNSEC.SUBORD.
MACQUARIE GROUP LIMITED CAPITAL NOTES 2018-WITHOUT FIXED MATURITY FLOATING RATE CONV.
MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2015-18.3.24 FLOATING RATE
MQGAU FLOAT PERP PFD
MULTIPLEX SITES TRUST STEP-UP
NAB FLOAT PERP PFD
NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2015-WITHOUT FIXED MATURITY USEC. MAN CONV ON 23.3.22
NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24
NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MAN.CONV.ON 19.12.22
RAMSAY HEALTH CARE LTD RHC NON-CUMULATIVE RED CONV PREF SHS 2005-WITHOUT FIXED MATURITY VRN ON CARES
SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV.
SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV.
SUNCORP GROUP LTD PREF.SHS 2014- WITHOUT FIXED MATURITY NON CUM.PREF SHS
US MASTERS RESIDENTIAL PROPERTY FUND (6.25 % – 8.75 %) EXCH PFD REGISTERED SHS EXCH INTO UNITS US MAST RESI PR
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MAT. FLOATING RATE CONV.UNSEC.SUBORD.
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2015-WITHOUT FIXED MAT.FRN CONV.UNSEC.BROKER FIRM OFFER
WESTPAC BANKING CORP (NO MIN.) CAPITAL NOTES 2016-WITHOUT FIXED MATURITY FLOATING RATE CONV.
WESTPAC BANKING CORPORATION
Westpac Banking Corporation Capital Notes 2018-Without Fixed Maturity Floating Rate Conv.