BT Professional Investment Loan Acceptable Securities List - November 2014 Managed Funds APIR Code AAP0103AU ADV0045AU AMP0257AU AMP0271AU AMP0370AU AMP0445AU AMP0681AU BAR0814AU BGL0034AU BTA0021AU BTA0055AU CFM0404AU CMI0103AU DFA0103AU FID0008AU FSF0003AU FSF0220AU FSF0485AU IOF0048AU IOF0201AU IOF0206AU JBW0009AU LEF0043AU MLC0264AU PER0046AU PER0049AU RFA0103AU RFA0818AU RIM0006AU SBC0817AU SCH0002AU SCH0101AU SST0004AU VAN0002AU VAN0010AU VAN0104AU Fund Name Ausbil Australian Active Equity Advance Australia Shr Multi-Blend W AMP Capital Enhanced Index Share A AMP Capital Enhanced Index Share AMP Capital Equity A AMP Capital Equity AMP Capital FD Aus Share BlackRock Scientific Aus Equity Fund BlackRock Indexed Aus Equity Fund BT Aus Share Retail BT Aus Share WS CFS Wholesale Australian Share-Core CFS Wholesale Indexed Australian Share Dimensional Aust Large Company Trust Fidelity Australian Equities CFS Wholesale Imputation CFS FC Inv-FirstChoice Aus Share FirstChoice WS Australian Share Perennial Growth Shares Wholesale Trust Perennial Growth Australian Shares Trust Perennial Value Shares Wholesale Trust Goldman Sachs Australian Equities Wsale Optimix WS-Australian Share A MLC Wholesale IncomeBuilderTM Perpetual Wholesale Indl Shr Perpetual Wholesale Aus Shr BT Imputation Shr WS BT Core Aus Shr WS Russell Australian Share A UBS Australian Share Schroder Australian Equity S Schroder W Australian Equity State Street Global - Aust Index Eq Tr Vanguard Australian Shares Index Vanguard Index Australian Shares Vanguard Australian Shares High Yield (Wholesale) LVR 50% 50% 70%* 70%* 50% 50% 50% 50% 70%* 50% 50% 50% 70%* 70%* 50% 50% 50% 50% 50% 50% 50% 50% 50% 60%* 50% 50% 50% 50% 50% 50% 50% 50% 70%* 70%* 70%* 70%* Please note that the listing of a managed fund on this list, the LVR assigned to it or any change to the LVR, is not to be taken as any form of recommendation or investment advice by BT Margin Lending or an assessment of its suitability to form part of a portfolio. ALL LENDING RATIOS ARE SUBJECT TO CHANGE WITHOUT NOTICE. PLEASE CONTACT OUR CUSTOMER RELATIONS CONSULTANTS FOR FURTHER INFORMATION ON 1800 816 222. *Loan facilities exceeding $500,000 are subject to a maximum LVR of 50% BT Professional Investment Loan Acceptable Securities List - November 2014 Managed Accounts Model Code Model Name LVR BlackRock Customised Portfolio Service AD0001 Ausbil Dexia Australian Active Equity AE0001 Aegis (Morningstar) Australian Share Growth AE0002 Aegis (Morningstar) Australian Share Income AE0005 Aegis (Morningstar) Australian Share Indexplus (Balanced) AE0006 Aegis (Morningstar) Sustainable Australian Share BR0001 BlackRock Concentrated Australian Share 1 BR0002 BlackRock Index - Top 20 BR0003 BlackRock Concentrated Australian Share 2 BR0005 BlackRock Equity Yield Focus BR0010 BlackRock Value BR0012 BlackRock 200 Growth BT0001 BT Concentrated BT0002 BT Tax Efficient IS0015 iShares MSCI Australia 200 PE0002 Perennial Value Australian Shares ST0001 SPDR S&P/ASX 200 Fund 50% 50% 50% 50% 50% 50% 70%* 50% 50% 50% 50% 50% 50% 70%* 50% 70%* BT Elect Portfolio BEP_CONC BEP_CORE BEP_SPEC BEP_TAX 50% 50% 50% 50% Concentrated Core Specialised Tax Efficient BT Aspire Portfolio and BT Private Portfolio PPM_DYN Dynamic PPM_CORE Core PPM_SPEC Specialised PPM_HIYLD High Yield 50% 50% 50% 50% Macquarie Private Portfolio Management PPM01 MPPM Core Australian Equity MRS01 Macquarie Research Strategy Australian Equity BRK01 Brook Australian Equity PPM05 MPPM Growth Australian Equity 50% 50% 50% 50% Praemium Australia Limited SM0001 Model Smart Investment ASX Top 20 Model Portfolio 70%* Please note that the listing of a managed fund on this list, the LVR assigned to it or any change to the LVR, is not to be taken as any form of recommendation or investment advice by BT Margin Lending or an assessment of its suitability to form part of a portfolio. ALL LENDING RATIOS ARE SUBJECT TO CHANGE WITHOUT NOTICE. PLEASE CONTACT OUR CUSTOMER RELATIONS CONSULTANTS FOR FURTHER INFORMATION ON 1800 816 222. *Loan facilities exceeding $500,000 are subject to a maximum LVR of 50% BT Professional Investment Loan Acceptable Securities List - November 2014 Exchange Traded Funds ASX Code Security Name ILC IOZ RDV SFY STW SYI VAS WHY iShares S&P/ASX 20 iShares MSCI 200 Russell High Div Australian Shares ETF SPDR S&P/ASX 50 Fund SPDR S&P/ASX 200 Fund SPDR MSCI Australia High Dividend Yield Fund Vanguard Australian Shares Index ETF Vanguard Australian Shares High Yield ETF LVR 70%* 70%* 70%* 70%* 70%* 70%* 70%* 70%* Please note that the listing of a managed fund on this list, the LVR assigned to it or any change to the LVR, is not to be taken as any form of recommendation or investment advice by BT Margin Lending or an assessment of its suitability to form part of a portfolio. ALL LENDING RATIOS ARE SUBJECT TO CHANGE WITHOUT NOTICE. PLEASE CONTACT OUR CUSTOMER RELATIONS CONSULTANTS FOR FURTHER INFORMATION ON 1800 816 222. *Loan facilities exceeding $500,000 are subject to a maximum LVR of 50%