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Income Fund

PORTFOLIO HOLDINGS

Income Fund

Portfolio holdings summary as at 30 November 2018

Altice SA

Altice S.A. operates as a holding company. The Company, through its subsidiaries, provides cable television services, such as digital and analog television, broadband telephone, internet, and voice services. Altice serves clients in Luxembourg.

Anheuser-Busch InBev SA

Anheuser-Busch InBev SA/NV is a multinational beverage and brewing holdings company based in Leuven, Belgium. Additional main offices are located in São Paulo, New York City, London, St. Louis, Mexico City, Johannesburg and others.

ANZ Bank NZ Ltd

ANZ Bank New Zealand Limited, provides banking and financial services in NZ, operating as a subsidiary of Australia and New Zealand Banking Group Limited of Australia.

Boparan Finance PLC

Boparan Finance PLC is a subsidiary of Boparan Holdings Limited and it is based in the United Kingdom.

Chorus

Chorus is a New Zealand provider of telecommunications infrastructure and the owner of the majority of telephone lines and exchange equipment in New Zealand.

Credit Suisse

Credit Suisse Group AG is a Swiss multinational investment bank and financial services company founded and based in Switzerland. Headquartered in Zürich, it maintains offices in all major financial centers around the world.

Government Bonds

We hold bonds issued by the governments of the following countries: Australia, Germany, Italy, New Zealand, Spain, UK, USA.

Heartland Bank Limited

Heartland Bank Limited s a New Zealand bank with roots stretching back to 1875 and aerving communities through names such as CBS Canterbury, Southern Cross Building Society, PGG Wrightson Finance and MARAC.

Insurance Australia Group Ltd

Insurance Australia Group Limited (IAG) is the parent company of a general insurance group with controlled operations in Australia, New Zealand, Thailand, Vietnam and Indonesia.

Meridian Energy Limited

Meridian is New Zealand's largest gentailer, producing approximately 30% of the country's electricity in an average year. MEL's generation is sourced 100% from renewable hydro and wind resources. MEL's retail business operates under the Meridian and Powershop brands.

NextDC Ltd

Next DC is Australia’s leading independent data centre operator with a nationwide network of facilitie. NEXTDC provides enterprise-class colocation services to local and international organisations. They have a focus on sustainability and renewable energy.

Verizon Communications Inc.

Verizon Communications Inc is an American multinational communications company.

Westpac

Westpac is Australia's oldest bank and corporation. It operates a leading bank franchise in both Australia and New Zealand and has a strong presence in all spheres of retail and business banking. Westpac has a formidable stable of brands supporting its top tier position in both deposit gathering and lending.

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