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
NABPI NAB Capital Notes 6 17/09/2032 20.00
VEUSOF CITIWARRANTS VEU SFI WARRANT 08/07/2025 20.00
COH Cochlear Ltd 20.00
A2M The A2 Milk Company Limited 20.00
WEMG SPDR S&P Emerging Markets Carbon Control Fund 20.00
IXI iShares Global Consumer Staples ETF 20.00
IEUSOE CITIWARRANTS IEU SFI WARRANT 17/06/2027 20.00
ALD Ampol Limited 20.00
NEM Newmont Corporation CDI 20.00
CFLO BetaShares Global Cash Flow Kings ETF 20.00
CQR Charter Hall Retail REIT 20.00
US10 BetaShares US Treasury Bond 7-10 Yr CH ETF 20.00
SGP Stockland 20.00
MGR Mirvac Group 20.00
ARF ARENA REIT 20.00
BSUB BetaShares Aus Major Bank Subordinated Debt ETF 20.00
TLRH Talaria Global Equity Fund - Currency Hedged CBOE 20.00
PRU Perseus Mining Limited 20.00
TLRA Talaria Global Equity Fund (Managed Fund) CBOE 20.00
L1IF L1 Capital International (Managed Fund) 20.00
MRE Metrics Real Estate Multi-Strategy Fund 20.00
DJRE SPDR Dow Jones Global Real Estate ESG Fund 20.00
MCSI Magellan Core Infrastructure Fund (Managd Fd) CBOE 20.00
WBCPH Westpac Capital Notes 5 22/09/2027 20.00
AMC Amcor PLC CDI 20.00
AZJ Aurizon Holdings Limited 20.00
DEG De Grey Mining Ltd 20.00
SOL Washington H Soul Pattinson & Co Ltd 20.00
HACK BetaShares Global Cybersecurity ETF 20.00
VGE Vanguard FTSE Emerging Markets Shares ETF 20.00
ANZ ANZ Group Holdings Limited 20.00
SFR Sandfire Resources Limited 20.00
CNU Chorus Limited 20.00
CTD Corporate Travel Management 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
DTL DATA3 Limited 20.00
APE Eagers Automotive Limited 20.00
USD BetaShares U.S. Dollar ETF 20.00
TAH Tabcorp Holdings Ltd 20.00
NEU Neuren Pharmaceuticals Limited 20.00
ALX Atlas Arteria 20.00
ELD Elders Limited 20.00
WGX Westgold Resources Limited 20.00
FLT Flight Centre Travel Group Limited 20.00
FMG Fortescue Ltd 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
CDA Codan Limited 20.00
DXS Dexus 20.00
MIN Mineral Resources Limited 20.00
VCX Vicinity Centres 20.00
BOE Boss Energy Limited 20.00
MNRS BetaShares Global Gold Miners ETF Curr'cy Hedged 20.00
BEN Bendigo and Adelaide Bank Limited 20.00
NSR National Storage REIT 20.00
MVA VanEck Australian Property ETF 20.00
ORI Orica Limited 20.00
SGR The Star Entertainment Group Limited 20.00
IEL IDP Education Limited 20.00
MP1 Megaport Limited 20.00
BGA Bega Cheese Limited 20.00
BEAR BetaShares Australian Equities Bear Hedge Fund 20.00
IEM iShares MSCI Emerging Markets 20.00
EVT EVT Limited 20.00
WVOL iShares MSCI World ex Australia Minimum Volatility 20.00
ASIA BetaShares Asia Technology Tigers ETF 20.00
BOQ Bank Of Queensland Limited 20.00
OZF SPDR S&P/ASX 200 Financials Ex A-REIT 20.00
WES Wesfarmers Limited 20.00
IZZ iShares China Large-Cap ETF 20.00
PME Pro Medicus Limited 20.00
PMV Premier Investments Ltd 20.00
CMM Capricorn Metals Ltd 20.00
IAG Insurance Australia Group Ltd 20.00
DMP Dominos Pizza Enterprises Ltd 20.00
BSL Bluescope Steel Ltd 20.00
XRO Xero Limited 20.00
QAN QANTAS Airways Limited 20.00
UMAX BetaShares S&P 500 Yield Maximiser Fund 20.00
COL Coles Group Limited 20.00
WOR Worley Limited 20.00
WOW Woolworths Group Limited 20.00
PNV Polynovo Limited 20.00
SIG Sigma Healthcare Limited 20.00
SIQ Smartgroup Corporation Limited 20.00
IEU iShares Europe ETF 20.00
WTC WiseTech Global Limited 20.00
AGL AGL Energy Limited 20.00
HLS Healius Limited 20.00
CNEW VanEck China New Economy ETF 20.00
ILU Iluka Resources 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
LOV Lovisa Holdings Limited 20.00
JHX James Hardie Industries PLC 20.00
ETPMAG Global X Physical Silver 20.00
RIO Rio Tinto Ltd 20.00
LLC LendLease Group 20.00
NABPF NAB Capital Notes 3 19/06/2028 20.00
VG1 VGI Partners Global Investments Limited 20.00
CURE Global X S&P Biotech ETF 20.00
JLG Johns Lyng Group Limited 20.00
NDIA Global X India Nifty 50 ETF 20.00
HMC HMC Capital Limited 20.00
SUBD VanEck Australian Subordinated Debt ETF 20.00
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF 20.00
EIGA eInvest Income Generator Fd (managed fund) 20.00
MBLPC Macquarie Bank Capital Notes 2 21/12/2028 20.00
TLX Telix Pharmaceuticals Limited 20.00
EBND VanEck Emerging Income Opp Active ETF 20.00
VHYSOB CITIWARRANTS VHY SFI WARRANT 27/11/2024 20.00
IOZSOB CITIWARRANTS IOZ SFI WARRANT 08/07/2025 20.00
IOZSOA CITIWARRANTS IOZ SFI WARRANT 08/07/25 20.00
STWSO5 CITIWARRANTS STW MINI WARRANT 26/02/2025 20.00
ILCSOA CITIWARRANTS ILC SFI WARRANT 08/07/2025 20.00
CGFPC Challenger Capital Notes 3 25/05/2028 20.00
NABPH NAB Capital Notes 5 17/12/2029 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
ERTH BetaShares Climate Change Innovation ETF 20.00
CU6 Clarity Pharmaceuticals Limited 20.00
PXA Pexa Group Limited 20.00
BHYB BetaShares Australian Major Bank Hybrids Index ETF 20.00
MHHT Magellan High Conviction Trust ETF 20.00
SUNPI Suncorp Group Limited Capital Notes 4 17/12/2030 20.00
JDO Judo Capital Holdings Limited 20.00
FUTR Janus Henderson Glb Sus Equity Active ETF 20.00
KLS Kelsian Group Limited 20.00
SQ2 Block Inc CDI 20.00
RCAP Resolution Capital Global Property Sec Fund 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
IEUSOC CITIWARRANTS IEU 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
HLI Helia Group Limited 20.00
IAGPE IAG Capital Notes 2 15/03/2032 20.00
GLOB Barrow Hanley Global Share Fund ETF 20.00
VTSSOG CITIWARRANTS VTS SFI WARRANT 17/06/2027 20.00
AN3PH ANZ Convertible Perpetual Cap Notes 5 20/03/2027 20.00
AN3PJ ANZ Convertible Perpetual Cap Notes 7 20/09/2031 20.00
S3GO Firetrail S3 Global Opps Fund (Managed Fund) 20.00
IVVSOK CITIWARRANTS IVV SFI WARRANT 17/06/2027 20.00
CBAPM CBA PERLS XVI Capital Notes 17/06/2033 20.00
U100 Global X US 100 ETF 20.00
MQAE Macquarie Core Australian Equity Active ETF 20.00
QMAX BetaShares NASDAQ 100 Yield Max (Managed Fund) 20.00
IOZSO4 CITIWARRANTS IOZ MINI WARRANT 26/02/2025 20.00
DRR Deterra Royalties Limited 20.00
WBCPJ Westpac Capital Notes 7 22/03/2029 20.00
AEAE Australian Ethical High Conviction ETF - CBOE 20.00
DHOF Daintree Hybrid Opportunities Fund 20.00
WDS Woodside Energy Group Limited 20.00
RGN Region Group 20.00
MQEG Macquarie Core Global Equity Active ETF 20.00
AD8 Audinate Group Limited 20.00
MXT Metrics Master Income Trust 20.00
PCI Perpetual Credit Income Trust 20.00
WBC Westpac Banking Corporation 20.00
MVOL iShares Edge MSCI Australia Minimum Volatility ETF 20.00
BPT Beach Energy Ltd 20.00
QAU BetaShares Gold Bullion ETF 20.00
CWY Cleanaway Waste Management Limited 20.00
CBA Commonwealth Bank of Australia 20.00
FEMX Fidelity Global Emerging Markets Fund (Managed Fd) 20.00
TWE Treasury Wine Estates Limited 20.00
OPH Ophir High Conviction Fund 20.00
IRE Iress Limited 20.00
AMH AMCIL Ltd 20.00
WHC Whitehaven Coal Limited 20.00
VAP Vanguard Australian Property Securities Index ETF 20.00
ISO iShares S&P/ASX Small Ordinaries ETF 20.00
IKO iShares MSCI South Korea ETF 20.00
GVF Staude Capital Global Value Fund Limited 20.00
CKF Collins Foods Limited 20.00
SUL Super Retail Group Limited 20.00
VEA Viva Energy Group Limited 20.00
BGL Bellevue Gold Limited 20.00
CNI Centuria Capital Group 20.00
ORG Origin Energy Ltd 20.00
NABPK NAB Capital Notes 8 18/12/2034 20.00
IVLU iShares World ex Australia Value ETF - CBOE 20.00
MIR Mirrabooka Investments Ltd 20.00
DGSM Dimensional Global Small Company - Active ETF 20.00
JBH JB HI FI Limited 20.00
NXT NEXTDC Limited 20.00
CBAPL CBA PERLS XV Capital Notes 16/06/2031 20.00
LYC Lynas Rare Earths Limited 20.00
HUB HUB24 Limited 20.00
SGH SGH Limited 20.00
TBIL Vaneck 1-3 Month US Treasury Bond ETF 20.00
JPEQ JPMorgan US 100Q Equity Premium Active Income ETF 20.00
GMD Genesis Minerals Limited 20.00
FUEL BetaShares Global Energy Companies ETF Hedged 20.00
MMKT BetaShares Australian Cash Plus Fund 20.00
BENPI BEN Capital Notes 2 13/09/2033 20.00
NNWH Nanuk New World Fund (Currency Hedged) Active ETF 20.00
MBLPD Macquarie Bank Capital Notes 3 08/09/2031 20.00
VNT Ventia Services Group Limited 20.00
GCAP VanEck Bentham Glbl Capital Securities Active ETF 20.00
VEUSOH CITIWARRANTS VEU SFI WARRANT 17/06/2027 20.00
AN3PK ANZ Convertible Perpetual Cap Notes 8 20/09/2032 20.00
XALG Alphinity Global Equity Fund - Active ETF 20.00
LNW Light & Wonder Inc. CDI 20.00
IVVSOG CITIWARRANTS IVV SFI WARRANT 08/07/2025 20.00
HDN HomeCo Daily Needs REIT 20.00
BENPH BEN Capital Notes 15/06/2029 20.00
QSML VanEck MSCI Inter Small Companies Quality ETF 20.00
RWC Reliance Worldwide Corporation Limited 20.00
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF 20.00
HJPN BetaShares Japan ETF - Currency Hedged 20.00
RMS Ramelius Resources Limited 20.00
EMMG BetaShares Martin Currie Emerging Markets Fund 20.00
IIND BetaShares India Quality ETF 20.00
KAR Karoon Energy Ltd 20.00
YAL Yancoal Australia Limited 20.00
GNC GrainCorp Limited 20.00
BXB Brambles Ltd 20.00
MTS Metcash Limited 20.00
BKW Brickworks Ltd 20.00
SSO SPDR S&P/ASX Small Ordinaries Fund 20.00
OZR SPDR S&P/ASX 200 Resources 20.00
PPT Perpetual Limited 20.00
GCI Gryphon Capital Income Trust 20.00
GDX VanEck Gold Miners ETF 20.00
DRUG BetaShares Global Healthcare ETF - Currency Hedged 20.00
TLS Telstra Group Limited 20.00
NWH NRW Holdings Limited 20.00
MVB VanEck Australian Banks ETF 20.00
NUF Nufarm Limited 20.00
IHHY iShares Global High Yield Bond (AUD Hedged) ETF 20.00
BHP BHP Group Limited 20.00
WAA WAM Active Limited 20.00
ALL Aristocrat Leisure Ltd 20.00
LIC Lifestyle Communities Limited 20.00
ALI Argo Global Listed Infrastructure Limited 20.00
MQWS Macquarie Walter Scott Global Equity Active ETF MF 20.00
SHL Sonic Healthcare Ltd 20.00
SGM Sims Limited 20.00
PNI Pinnacle Investment Management Group Limited 20.00
WESSOC CITIWARRANTS WES SFI WARRANT 17/06/2027 20.00
EMR Emerald Resources NL 20.00
DYL Deep Yellow Limited 20.00
SDF Steadfast Group Limited 20.00
CHC Charter Hall Group 20.00
PAI Platinum Asia Investments Limited 20.00
APA APA Group 20.00
IXJ iShares Global Healthcare ETF 20.00
CPU Computershare Ltd 20.00
ARB ARB Corporation Limited 20.00
VEUSOI CITIWARRANTS VEU SFI WARRANT 17/06/2027 20.00
MQG Macquarie Group Ltd 20.00
HGBL BetaShares Global Shares Currency Hedged ETF 20.00
UTIP BetaShares Inflation Protected US Trsy Bond CH ETF 20.00
VSO Vanguard MSCI Australian Small Companies Index ETF 20.00
AN3PL ANZ Convertible Perpetual Cap Notes 9 20/09/2033 20.00
WBCPK Westpac Capital Notes 8 21/06/2032 20.00
VASSOF CITIWARRANTS VAS SFI WARRANT 12/02/2026 20.00
GPEQ VanEck Global Listed Private Equity ETF 20.00
RG8 Regal Asian Investments Limited 20.00
AN3PI ANZ Convertible Perpetual Cap Notes 6 20/09/2030 20.00
VEUSOJ CITIWARRANTS VAN FTSE ALL EXUS ETF SFI 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
NABPJ NAB Capital Notes 7 17/06/2033 20.00
GXAI Global X Artificial Intelligence ETF 20.00
ALTB iShares 15+ Year Australian Government Bond ETF 20.00
SEC Spheria Emerging Companies Limited 20.00
BOQPF Bank Of Queensland Ltd Capital Notes 2 15/05/2029 20.00
MQGPE Macquarie Group Capital Notes 5 18/09/2030 20.00
VASSOC CITIWARRANTS VAS SFI WARRANT 12/02/26 20.00
IGO IGO Limited 20.00
IPL Incitec Pivot Ltd 20.00
CCP Credit Corporation Group Ltd 20.00
QFN BetaShares S&P/ASX 200 Financials Sector ETF 20.00
XARO ActiveX Ardea Real Outcome Bond Fd (Managed Fd) 20.00
SUNPH Suncorp Group Limited Capital Notes 3 17/06/2028 20.00
ORA Orora Limited 20.00
PDN Paladin Energy Ltd 20.00
GOLD Global X Physical Gold 20.00
GPT GPT Group 20.00
GEAR BetaShares Geared Aust Equity Fund (Hedge) ETF 20.00
WEB Web Travel Group Limited 20.00
PLS Pilbara Minerals Limited 20.00
VEQ Vanguard FTSE Europe Shares ETF 20.00
ING Inghams Group Limited 20.00
ASX ASX Limited 20.00
GGUS BetaShares Geared U.S. Equity Fund (Hedged) 20.00
MVE VanEck S&P/ASX MidCap ETF 20.00
NHF NIB Holdings Limited 20.00
NIC Nickel Industries Limited 20.00
CIP Centuria Industrial REIT 20.00
NST Northern Star Resources Ltd 20.00
MND Monadelphous Group Ltd 20.00
STWSOE CITIWARRANTS STW SFI WARRANT 27/11/2029 20.00
WAX WAM Research Limited 20.00
CBAPG CBA PERLS X Capital Notes 15/04/2027 20.00
ANN Ansell Ltd 20.00
ESGI VanEck MSCI International Sustainable Equity ETF 20.00
MQGPF Macquarie Group Capital Notes 6 12/09/2032 20.00
CGHE Claremont Global Fund (Hedged) (Managed Fund) 20.00
VTSSOH CITIWARRANTS VTS SFI WARRANT 17/06/2027 20.00
MFOA Milford Aus Absolute Growth Fund (Hedge Fund) ETF 20.00
DAOR Aoris Int Fund (Class D) (Hedged) (Mngd Fnd) ETF 20.00
WPR Waypoint REIT Limited 20.00
LTM Arcadium Lithium PLC CDI 20.00
GOR Gold Road Resources Limited 20.00
IVVSOJ CITIWARRANTS IVV SFI WARRANT 17/06/2027 20.00
IVVSOC CITIWARRANTS IVV SFI WARRANT 08/07/25 20.00
STWSO4 CITIWARRANTS STW MINI WARRANT 26/02/2025 20.00
IYLD iShares Yield Plus ETF 20.00
LPGD Loftus Peak Global Disruption Fund (managed fund) 20.00
EDV Endeavour Group Limited 20.00
CGF Challenger Limited 20.00
MQGPD Macquarie Group Capital Notes 4 10/09/2029 20.00
HEUR BetaShares Europe ETF - Currency Hedged 20.00
RMD ResMed Inc CDI 20.00
KKC KKR Credit Income Fund 20.00
WAF West African Resources Limited 20.00
SEK Seek Limited 20.00
RBTZ BetaShares Global Robotics & AI ETF 20.00
INA Ingenia Communities Group 20.00
EVN Evolution Mining Limited 20.00
CQE Charter Hall Social Infrastructure REIT 20.00
IPH IPH Limited 20.00
EMKT VanEck MSCI Multifactor Emerging Mrkts ETF 20.00
CIA Champion Iron Limited 20.00
BKI BKI Investment Company Limited 20.00
TNE Technology One Limited 20.00
CSL CSL Limited 20.00
GYG Guzman y Gomez Limited 20.00
MVS VanEck Small Companies Masters ETF 20.00
NWS News Corporation Class B Voting Common Stock CDI 20.00
DCOR Daintree Core Income Fund Active ETF 20.00
RRL Regis Resources NL 20.00
NAB National Australia Bank Ltd 20.00
STO Santos Limited 20.00
DOW Downer EDI Ltd 20.00
PMGOLD Perth Mint Gold Call Opts No Expiry 20.00
WBCPL Westpac Capital Notes 9 22/06/2031 20.00
ALQ ALS Limited 20.00
NWL Netwealth Group Limited 20.00
REIT VanEck FTSE International Property (Hedged) ETF 20.00
TCLSOA CITIWARRANTS TCL SFI WARRANT 08/07/2025 20.00
SDR SiteMinder Limited 20.00
IVVSOI CITIWARRANTS IVV SFI WARRANT 17/06/2027 20.00
JREG JPMorgan Gl Res En In Eq Active ETF 20.00
IMLC Investors Mutual Concentrated Aus Share Fund 20.00
AYLD Global X S&P/ASX 200 Covered Call ETF 20.00
MQDB Macquarie Dynamic Bond Active ETF 20.00
QYLD Global X NASDAQ 100 Covered Call ETF 20.00
DFND VanEck Global Defence ETF 20.00
FSML Firetrail Australian Small Comp Fd - Active ETF 20.00
TPG TPG Telecom Limited 20.00
VTSSOD CITIWARRANTS VTS SFI WARRANT 08/07/2025 20.00
CBAPJ CBA PERLS XIII Capital Notes 20/10/2028 20.00
CLNE VanEck Global Clean Energy ETF 20.00
VASSOA CITIWARRANTS VAS SFI WARRANT 12/02/2026 20.00
IOZSOC CITIWARRANTS IOZ SFI WARRANT 12/02/2026 20.00
QMIX SPDR MSCI World Quality Mix Fund 20.00
RHC Ramsay Health Care Ltd 20.00
QRE BetaShares S&P/ASX 200 Resources Sector ETF 20.00
PE1 Pengana Private Equity Trust 20.00
MVR VanEck Australian Resources ETF 20.00
CAR CAR Group Limited 20.00
ROBO Global X ROBO Global Robotics & Automation ETF 20.00
360 Life360 Inc. CDI 20.00
RF1 Regal Investment Fund 20.00
F100 BetaShares FTSE 100 ETF 20.00
CBAPI CBA PERLS XII Capital Notes 20/04/2029 20.00
GMG Goodman Group 20.00
NEC Nine Entertainment Co. Holdings Limited 20.00
SCG Scentre Group 20.00
PMC Platinum Capital Ltd 20.00
HVN Harvey Norman Holdings Ltd 20.00
BRG Breville Group Limited 20.00
CRN Coronado Global Resources Inc. CDI 20.00
BWP BWP Trust 20.00
MPL Medibank Private Limited 20.00
WMI WAM Microcap Limited 20.00
HVST BetaShares Australian Dividend Harvester Fund 20.00
YMAX BetaShares Aust Top 20 Equity Yield Maximiser Fund 20.00
AMP AMP Limited 20.00
RINC BetaShares Martin Currie Real Income Fund 20.00
VAE Vanguard FTSE Asia ex-Japan Shares Index ETF 20.00
IFL Insignia Financial Ltd 20.00
FBU Fletcher Building Limited 20.00
TCL Transurban Group 20.00
FPH Fisher & Paykel Healthcare Corporation Limited 20.00
BAP Bapcor Limited 20.00
IHEB iShares JP Morgan USD Emerg Mkt Bnd (AUD HDG) ETF 20.00
IAGPF IAG Capital Notes 3 15/03/2033 20.00
S32 South32 Limited 20.00
PCX Pengana Global Private Credit Trust 20.00
AIA Auckland International Airport Limited 20.00
IMTM iShares MSCI World ex Aust Momentum ETF - CBOE 20.00
FIXD Coolabah Active Composite Bond Fund ETF - CBOE 20.00
SMR Stanmore Resources Limited 20.00
NHC New Hope Corporation Limited 20.00
LSF L1 Long Short Fund Limited 20.00
CLW Charter Hall Long WALE REIT 20.00
VHYSOE CITIWARRANTS VHY SFI WARRANT 08/07/2025 20.00
BOQPG Bank Of Queensland Capital Notes 3 16/06/2031 20.00
JEPI JPMorgan Eq Prem Income Active ETF (Managed Fund) 20.00
BAOR Aoris Int Fund (Class B) (Unhdged) (Mngd Fnd) ETF 20.00
WBCPM Westpac Capital Notes 10 22/06/2034 20.00
AUB AUB Group Limited 20.00
MQIO Macquarie Income Opp Active ETF (Managed Fund) 20.00
MOT Metrics Income Opportunities Trust 15.00
FOOD BetaShares Global Agriculture ETF Currency Hedged 15.00
HPI Hotel Property Investments 10.00
URNM BetaShares Global Uranium ETF 10.00
PFP Propel Funeral Partners Limited 10.00
IMM Immutep Limited 10.00
ABG Abacus Group 10.00
ATOM Global X Uranium ETF 10.00
XKAP ActiveX Kapstream Absolute Return Income Fund - CBOE 10.00
MAC Mac Copper Limited 10.00
MYX Mayne Pharma Group Limited 10.00
ARU Arafura Rare Earths Ltd 10.00
SSM Service Stream Limited 10.00
LEND VanEck Glbl Listed Private Credit (AUD Hedged) ETF 10.00
GXLD Global X Gold Bullion ETF 10.00
NCK Nick Scali Limited 10.00
AFG Australian Finance Group Ltd 10.00
OOO BetaShares Crude Oil Index ETF - Currency Hedged 10.00
SHV Select Harvests Ltd 10.00
ADT Adriatic Metals PLC CDI 10.00
ASB Austal Ltd 10.00
MYS MyState Limited 10.00
BRN Brainchip Holdings Ltd 10.00
OFX OFX Group Limited 10.00
IDX Integral Diagnostics Limited 10.00
OPT Opthea Limited 10.00
HSN Hansen Technologies Ltd 10.00
INR Ioneer Ltd 10.00
IMU Imugene Limited 10.00
RIC Ridley Corporation Ltd 10.00
CMW Cromwell Property Group 10.00
VUL Vulcan Energy Resources Limited 10.00
TYR Tyro Payments Limited 10.00
COF Centuria Office REIT 10.00
ABB Aussie Broadband Limited 10.00
DVDY VanEck Morningstar Australian Moat Income ETF 10.00
NXL Nuix Limited 10.00
MAET MUNRO Global Growth Fund Complex ETF 10.00
NXG NexGen Energy (Canada) Ltd CDI 10.00
VSL Vulcan Steel Limited 10.00
TACT Janus Henderson Tactical Income Active ETF - CBOE 10.00
WJL Webjet Group Limited 10.00
GWA GWA Group Limited 10.00
REG Regis Healthcare Limited 10.00
DDR Dicker Data Limited 10.00
NAN Nanosonics Limited 10.00
STX Strike Energy Limited 10.00
AEF Australian Ethical Investment Limited 10.00
SLC Superloop Limited 10.00
SLX Silex Systems Limited 10.00
PDI Predictive Discovery Limited 10.00
MAQ Macquarie Technology Group Limited 10.00
KGN Kogan.com Limited 10.00
HCRD BetaShares Interest Rate Hedged Aus Corp Bond ETF 10.00
5GOV VanEck 5-10 Year Australian Government Bond ETF 10.00
IQLT iShares MSCI World ex Australia Quality ETF - CBOE 10.00
LNAS Global X Ultra Long Nasdaq 100 Complex ETF 10.00
DXI Dexus Industria Reit 10.00
TUA Tuas Limited 10.00
MGH MAAS Group Holdings Limited 10.00
CTT Cettire Limited 10.00
MAF MA Financial Group Limited 10.00
NVX Novonix Limited 10.00
LOT Lotus Resources Limited 10.00
TPW Temple & Webster Group Ltd 10.00
SMLL BetaShares Australian Small Companies Select Fund 10.00
GTK Gentrack Group Limited 10.00
IMD Imdex Ltd 10.00
CUV Clinuvel Pharmaceuticals Limited 10.00
URW Unibail-Rodamco-Westfield CDI 10.00
RFF Rural Funds Group 10.00
EHF1 Elstree Hybrid Fund (Managed Fund) - CBOE 10.00
AX1 Accent Group Limited 10.00
QHSM VanEck MSCI Intl Sml Companies Qlty (Aud Hdgd) ETF 10.00
GMVW VanEck Grd Aust Equal Weight Fnd (Hdg) ETF 10.00
HCW Healthco Healthcare and Wellness REIT 10.00
WA1 WA1 Resources Ltd 10.00
IPX Iperionx Limited 10.00
PMT Patriot Battery Metals Inc. CDI 10.00
SPR Spartan Resources Limited 10.00
WMA WAM Alternative Assets Limited 10.00
DBI Dalrymple Bay Infrastructure Limited 10.00
OML OOH!Media Limited 10.00
PRN Perenti Limited 10.00
PWH PWR Holdings Limited 10.00
ACDC Global X Battery Tech & Lithium ETF 10.00
GOZ Growthpoint Properties Australia 10.00
SYR Syrah Resources Limited 10.00
GEM G8 Education Limited 10.00
SKC SKYCITY Entertainment Group Limited 10.00
ADH Adairs Limited 10.00
AEL Amplitude Energy Limited 10.00
DHG Domain Holdings Australia Limited 10.00
SYA Sayona Mining Limited 10.00
WBT Weebit Nano Limited 10.00
DVP Develop Global Limited 10.00
GLIN iShares FTSE Global Infrastructure (AUD Hdgd) ETF 10.00
CSC Capstone Copper Corp. CDI 10.00
GGOV BetaShares Global Gov Bd 20+ Yr ETF - Ccy Hdgd 10.00
MMS McMillan Shakespeare Limited 10.00
RSG Resolute Mining Ltd 10.00
IMPQ Perennial Better Future Fund (Managed Fund) 10.00
RUL RPMGlobal Holdings Limited 10.00
IFM Infomedia Ltd 10.00
QRI Qualitas Real Estate Income Fund 10.00
IFT Infratil Limited 10.00
A4N Alpha HPA Limited 10.00
PTM Platinum Asset Management Limited 10.00
MEI Meteoric Resources NL 10.00
SPK Spark New Zealand Limited 10.00
BMN Bannerman Energy Ltd 10.00
CHN Chalice Mining Limited 10.00
WC8 Wildcat Resources Limited 10.00
ACL Australian Clinical Labs Limited 10.00
JIN Jumbo Interactive Limited 10.00
ETPMPM Global X Physical Precious Metals Basket 10.00
MSB Mesoblast Limited 10.00
DRO DroneShield Limited 10.00
MVF Monash IVF Group Limited 10.00
TECH Global X Morningstar Global Technology ETF 10.00
EBO Ebos Group Limited 10.00
RDX Redox Limited 10.00
ASK Abacus Storage King 10.00
LRS Latin Resources Limited 10.00

Assets approved up to 50% investment

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

Assets approved up to 100% investment

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