St.George Margin Lending Acceptable Securities List (ASL) - Equities As at: 03 April 2006 Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice. The Approved Investments and Gearing Ratios (GR) are subject to change at any time. Company Name ASX Code GR (%) Company Name ASX Code GR (%) A.B.C. Learning Centres Limited 65 ABS A.B.C. Learning Ctr 6.75% Red Conv Pref 50 ABSPA AAV Limited 45 AVV ** ABB Grain Limited 50 ABB Adelaide Bank Limited 70 ADB Adelaide Bank Limited - Step Up Pref 85 ADBPB Adelaide Bank Ltd Reset Conv Non Cum Prf 85 ADBPA Adelaide Brighton Limited 60 ABC Adsteam Marine Limited 60 ADZ Aevum Limited 55 AVE Agenix Limited 40 AGX ** Agincourt Resources Limited 55 AGC Ainsworth Game Tech - 8% Unsec Conv 40 AGIG ** Air New Zealand Limited 60 AIZ ALE Property Group - Stapled Secs 60 LEP Alesco Corporation Limited 60 ALS Alinta Infrastructure Holdings 60 AIHCA Alinta Limited 70 ALN Alinta Limited - 5.35% Reset Pref Shares 70 ALNPA Allco HIT Red Con Nte/Opt Stp'd R'set 60 AHUG Allco Hybrid Invest Tst - PoD Hybrid Tst 60 AHUGA Allco Hybrid Investment Trust 60 AHU ** Allco Max Securities & Mortgage Trust 60 AXQ Allco Part Pd to $4, $2 Unpaid Def 55 AEQCB Alumina Limited 75 AWC Amadeus Energy Limited 60 AMU Amalgamated Holdings Limited 60 AHD Amcor - Perp Convert Reset Securities 75 AMZG Amcor Limited 75 AMC Amcor NZ - Perp Con Reset Secs. 30/4/07 70 AMZGA AMP Limited 75 AMP Anglogold Ashanti Limited 65 AGG Ansell Limited 70 ANN ANZ Banking Group Limited 75 ANZ ANZ Banking Group Ltd - StEPS 90 ANZPA Anzon Australia Limited 40 AZA AP Eagers Limited 40 APE APN News & Media Limited 70 APN APN News & Media Ltd 7.25% CN Mat 10/08 60 APNG APN Property Group Limited 45 APD APN/UKA European Retail Trust 50 AEZCA Aquarius Platinum Limited 60 AQP ARB Corporation Limited 50 ARP ARC Energy Limited 60 ARQ Argo Investments Limited 70 ARG Ariadne Australia Limited 50 ARA Aristocrat Leisure Limited 70 ALL Aspen Group Limited 40 APZ ASSETS -$65pd, $35upd 65 AAZPA Astron Limited 40 ATR * Atlas Group Holdings 40 AHS Auckland International Airport Limited 65 AIA Aurora Sandringham Dividend Income Trust 70 AOD Ausdrill Limited 40 ASL Auspine Limited 50 ANE Aust Onshore Energy Fd - Red. 16/08/12 60 AEYG Aust Pharmaceutical Industries Limited 60 API Austal Limited 55 ASB Austar United Communications Limited 60 AUN Austar Utd Communications Ltd -STARS 50 AUNG Austbrokers Holdings Limited 40 AUB Austereo Group Limited 60 AEO Australand Property Group 70 ALZ Australian Agricultural Company Limited 55 AAC Australian Education Trust 50 AEU Australian Foundation Investment Co. Ltd 70 AFI Australian Gas Light Company (The) 75 AGL Australian Infrastructure Fund 60 AIX Australian Pipeline Trust 65 APA Australian Stock Exchange Limited 70 ASX Australian United Investment Company Ltd 50 AUI Australian Wealth Management Ltd 50 AUW Australian Worldwide Exploration Limited 60 AWE Automotive Holdings Group Limited 40 AHE Autron Corporation Limited 40 AAT ** Avatar Industries Limited 45 AVR AVJENNINGS LIMITED 55 AVJ AWB Limited 70 AWB AXA Asia Pacific Holdings Limited 70 AXA B Digital Limited 45 BBB Babcock & Brown Capital Limited 65 BCM Babcock & Brown Infrastructure Group 70 BBI Babcock & Brown Ltd 75 BNB Babcock & Brown Win Partners Grp Stapled 60 BBW Bank of Queensland - 7.41% Reset Pref 85 BOQPA Bank of Queensland Limited 70 BOQ Bass Strait Oil Trust 50 BSO ** Baxter Group Limited 45 BAX Baycorp Advantage Limited 60 BCA Beach Petroleum Limited 55 BPT Becton Prop Grp -9.5% Con Note 30/Jun/10 45 BECG Becton Property Group Limited 45 BEC Bemax Resources NL 40 BMX Bendigo Bank Limited 65 BEN BHP Billiton Limited 75 BHP Indicates a change from last month Page 1 of 21 Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au + Savings Gearing available on this security ** No further lending is accepted against this security * Near Maximum - Further lending on this security may not be accepted # Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL ^^ Supply Application form with Managed Fund Standard Transfer Form
21
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St.George Margin Lending
Acceptable Securities List (ASL) - Equities
As at: 03 April 2006
Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
Bass Strait Oil Trust 50BSO ** Baxter Group Limited 45BAX
Baycorp Advantage Limited 60BCA
Beach Petroleum Limited 55BPT
Becton Prop Grp -9.5% Con Note 30/Jun/10 45BECG
Becton Property Group Limited 45BEC
Bemax Resources NL 40BMX
Bendigo Bank Limited 65BEN
BHP Billiton Limited 75BHP
Indicates a change from last month
Page 1 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Equities
As at: 03 April 2006
Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
Emerging Leaders Investments Limited 60ELIS ** Energy Developments Limited 55ENE
Energy Resources of Australia Limited 50ERA
Envestra Limited 60ENV
Equigold NL 45EQI
Indicates a change from last month
Page 2 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Equities
As at: 03 April 2006
Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
Company Name ASX Code GR (%)
Company Name ASX Code GR (%)
ERG Limited 50ERG ** Etrade Australia Limited 50ETR
European Investors Global Property Trust 55EIG
Evans & Tate Limited 40ETW ** Everest Babcock&Brown Alternative Inv Gr 55EBB
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Equities
As at: 03 April 2006
Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
Company Name ASX Code GR (%)
Company Name ASX Code GR (%)
Jubilee Mines NL 60JBM
Just Group Limited 60JST
K & S Corporation Limited 45KSC
Kagara Zinc Limited 50KZL
Keycorp Limited 50KYC ** Kimberley Diamond Company NL 50KIM
Kingsgate Consolidated Limited 55KCN
Leighton Holdings Limited 70LEI
Leighton Holdings Ltd - Conv Unsec Note 75LEIGA
Lend Lease Corporation Limited 75LLC
Lihir Gold Limited 70LHG
LinQ Resources Fund 60LRF ** Lion Nathan Limited 70LNN
Lion Selection Group Limited 60LSG
Lionore Mining International Limited 55LIM
Lipa Pharmaceuticals Limited 50LIP
MacArthur Coal Limited 60MCC
Macarthurcook Property Securities Limite 60MPS
MacMahon Holdings Limited 50MAH
Macquarie Airports 70MAP
Macquarie Airports - Tickets 70MAZPA
Macquarie ALPS Cap Prot'd 21/06/12 65APSSM3
Macquarie ALPS Cap Prot'd 31/12/10 65APSSM1
Macquarie ALPS Cap Prot'd 20/12/13 65APSSM4
Macquarie ALPS Cap Prot'd 7/10/13 65APSSM5
Macquarie Bank Limited 75MBL
Macquarie Bank Limited Income Securities 90MBLHB
Macquarie Capital Alliance Group 65MCQCA
Macquarie Communications Infrast Group 70MCG
Macquarie Countrywide Trust 70MCW
Macquarie DDR Trust 65MDT
Macquarie Fortress Aust 1 Flting Note 70MFNHA ** Macquarie Goodman Capital Trust - RePS 70MGAPA
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Equities
As at: 03 April 2006
Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
Company Name ASX Code GR (%)
Company Name ASX Code GR (%)
PCH Group Limited 55PCG
Peet & Company Limited 50PPC
Penrice Soda Holdings Limited 40PSH
Peptech Limited 55PTD
Perilya Limited 50PEM
PERLS II Trust 85PCBPA
Perpetual Trustees Australia Limited 70PPT
Petsec Energy Limited 60PSA ** Photon Group Limited 50PGA ** Platinum Capital Limited 55PMC
Sirtex Medical Limited 40SRX ** Skilled Group Limited 55SKE
Sky City Entertainment Group Limited 65SKC
SKYCITY ACES 65SKAG
Smorgon Steel Group Limited 65SSX
Smorgon Steel Group Ltd - 8% Preference 60SSXPB
SMS Management & Technology Limited 45SMX
Sonic Healthcare Limited 70SHL
Souls Private Equity 55SOE
Southern Cross Broadcasting - Preference 60SBCPA
Southern Cross Broadcasting (Aust) Ltd 65SBC
Southern Cross Fliers Trust 70SCF
SP AusNet 65SPN
SP Telemedia Limited 50SOT
Spark Infrastructure Instalment Receipts 65SKICA
Spotless Group Limited 65SPT ** St.George Bank Limited 75SGB
St.George Bank Limited - PRYMES 85SGBPB
St.George Bank Limited - SAINTS 85SGBPA
Stockland 70SGP
Stockland New 70SGPNA
Straits Resources Limited 40SRL
Streettracks S&P/ASX 200 Fund 70STW
STW Communications Group Limited 60SGN
Indicates a change from last month
Page 5 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Equities
As at: 03 April 2006
Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
Company Name ASX Code GR (%)
Company Name ASX Code GR (%)
Suncorp Metway Limited 75SUN
Suncorp Metway Ltd - Preference Shares 85SUNPA
Suncorp Metway Ltd - Unsec Perpetual FRN 90SUNHB
Sunland Group Limited 60SDG ** Super Cheap Auto Group Limited 50SUL ** Sydney Attractions Group Limited 40SAQ
Trust Company of Australia Limited 50TRU ** Tutt Bryant Group Limited 40TBG
UBS 1000 BHP Roll Instal Warr 22/06/06 50BHPISG
UBS 1000 ORI Roll Instal Warr 22/06/06 50ORIISG
UBS 1000 WDC Roll Instal Warr 23/11/06 50WDCISH
UBS 110 GFF Instal Warr 14/12/06 50GFFISA
UBS 1150 SUN Roll Instal Warr 22/06/06 50SUNISG
UBS 1175 SUN Roll Instal Warr 23/11/06 50SUNISH
UBS 1200 WBC Roll Instal Warr 22/6/06 50WBCISG
UBS 1250 BHP Roll Instal Warr 23/11/06 50BHPISH
UBS 1250 WBC Roll Instal Warr 23/11/06 50WBCISH
UBS 1300 ANZ Roll Instal Warr 22/06/06 50ANZISG
UBS 1400 ANZ Roll Instal Warr 23/11/06 50ANZISH
UBS 1400 WPL Roll Instal Warr 22/06/06 50WPLISG
UBS 1550 SGB Roll Instal Warr 22/06/06 50SGBISG
UBS 1650 SGB Roll Instal Warr 23/11/06 50SGBISH
UBS 1850 CSL Roll Instal Warr 22/06/06 50CSLISG
UBS 1900 NAB Roll Instal Warr 22/06/06 50NABISG
UBS 1950 NAB Roll Instal Warr 23/11/06 50NABISH
UBS 200 QAN Roll Instal Warr 22/06/06 50QANISG
UBS 204 MIG Roll Instal Warr 22/6/06 50MIGISG
UBS 2100 WES Roll Instal Warr 22/06/06 50WESISG
UBS 2200 CBA Roll Instal Warr 22/06/06 50CBAISG
UBS 225 MIG Roll Instal Warr 23/11/06 50MIGISH
UBS 2250 CBA Roll Instal Warr 23/11/06 50CBAISH
UBS 250 FXJ Roll Instal Warr 22/6/06 50FXJISG
UBS 250 TLS Roll Instal Warr 24/11/06 50TLSISH
UBS 2700 MBL Roll Instal Warr 22/6/06 50MBLISG
UBS 2700 Rio Roll Instal Warr 22/6/06 50RIOISG
UBS 300 TLS Roll Instal Warr 22/06/06 50TLSISG
UBS 325 PRK Roll Instal Warr 22/06/06 50PRKISG
UBS 350 FGL Roll Instal Warr 22/06/06 50FGLISG
UBS 350 FGL Roll Instal Warr 23/11/06 50FGLISH
UBS 450 BIL Roll Instal Warr 22/06/06 50BILISG
UBS 500 BSL Roll Instal Warr 22/6/06 50BSLISG
UBS 525 CML Roll Instal Warr 22/06/06 50CMLISG
UBS 575 STO Roll Instal Warr 22/06/06 50STOISG
UBS 600 CML Roll Instal Warr 23/11/06 50CMLISH
UBS 700 STO Roll Instal Warr 23/11/06 50STOISH
UBS 725 LLC Roll Instal Warr 22/06/06 50LLCISG
UBS 850 AGL Roll Instal Warr 22/06/06 50AGLISG
UBS 875 AGL Roll Instal Warr 23/11/06 50AGLISH
UBS 900 PBL Roll Instal Warr 22/06/06 50PBLISG
UBS 900 TAH Roll Instal Warr 22/06/06 50TAHISG
UBS 950 BNB Instal Warr 14/08/06 50BNBISB
UNiTAB Limited 70UTB
United Group Limited 65UGL
UXC Limited 50UXC
Valad Property Group 65VPG
Van Eyk Three Pillars Limited 50VTP ** Ventracor Limited 55VCR ** Village Roadshow Limited 60VRL
Village Roadshow Limited - Preference 60VRLPA
Virgin Blue Holdings Limited 70VBA
Vision Group Holdings Ltd. 50VGH
Vision Systems Limited 55VSL
Volante Group Limited 50VGL ** WAM Capital Limited 55WAM
Warehouse Group Limited (The) 50WHS
Indicates a change from last month
Page 6 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Equities
As at: 03 April 2006
Inclusion of equities in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
Willmott Forests Limited 40WFL ** Wilson Investment Fund Limited 55WIL
Woodside Petroleum Limited 75WPL
Woolworths Limited 75WOW
Woolworths Limited - Income Securities 85WOWHA
WorleyParsons Limited 70WOR
Zimplats Holdings Limited 55ZIM
Zinifex Limited 70ZFX
598 acceptable securities
Indicates a change from last month
Page 7 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
ABERDEEN ASSET MANAGEMENT LIMITED
Aberdeen Asian Opportunities Fund 65EQI0028AU
Aberdeen Australian Bond Fund 75EQI0016AU
Aberdeen Financials Fund 75EQI0027AU
ABN AMRO ASSET MANAGEMENT LIMITED
ABN AMRO Australian Equity Fund 75ARO0011AU
ABN AMRO Europe Equity Fund 60ARO0004AU ** ABN AMRO Global Equity Fund 65ARO0006AU
ABSOLUTE CAPITAL MANAGEMENT LTD
Absolute Capital Absolute Return Fund 65ABS0001AU
Absolute Capital Yield Strategies Fund 75ABS0003AU
ADVANCE ASSET MANAGEMENT LIMITED
Adv Alliance Asian Equity Fund 70ADV0082AU + Adv Alliance Aust Equity Growth Fund 75ADV0079AU + Adv Alliance Aust Fix Int Multi Blend Fd 75ADV0029AU + Adv Alliance Aust Geared Equity Fund 70ADV0077AU + Adv Alliance Aust Shares Multi Blend Fnd 75ADV0025AU + Adv Alliance Aust Smaller Co Fund 70ADV0076AU + Adv Alliance Balanced Multi Blend Fund 75ADV0023AU + Adv Alliance Cash Management Fund 90ADV0069AU + Adv Alliance Concen Aust Share Fnd 75ADV0114AU + Adv Alliance Defensive Multi Blend Fund 75ADV0022AU + Adv Alliance Growth Multi Blend Fund 70ADV0024AU + Adv Alliance High Growth Multi Blend Fnd 70ADV0086AU + Adv Alliance Imputation Fund 75ADV0013AU + Adv Alliance Intl Fix Int Multi Blend Fd 70ADV0088AU + Adv Alliance Int'nl Sharemarket Fund 70ADV0014AU + Adv Alliance Int'nl Shares Core Fund 70ADV0089AU + Adv Alliance Int'nl Shrs Multi Blend Fnd 70ADV0028AU + Adv Alliance Moderate Multi Blend Fund 70ADV0090AU + Adv Alliance Mortgage Fund 70ADV0092AU + Adv Alliance Prop Secs Multi Blend Fund 70ADV0094AU + Adv Alliance Property Securities Fund 70ADV0101AU + Adv Alliance W/s Asian Equity Fund 70ADV0083AU + Adv Alliance W/s Aus Fix Int Multi Blend 80ADV0084AU + Adv Alliance W/s Aus Smaller Companies 75ADV0075AU + Adv Alliance W/s Aust Geared Equity Fund 70ADV0078AU + Adv Alliance W/s Aust Shares Multi Blend 75ADV0045AU + Adv Alliance W/s Balanced Multi Blend 75ADV0050AU + Adv Alliance W/s Concen Aust share Fnd 75ADV0115AU + Adv Alliance W/s Defensive Multi Blend 75ADV0049AU +
Adv Alliance W/s Growth Multi Blend 70ADV0085AU + Adv Alliance W/s High Growth Multi Blend 70ADV0087AU + Adv Alliance W/s Imputation Fund 75ADV0046AU + Adv Alliance W/s Int Fix Int Mutli Blend 70ADV0067AU + Adv Alliance W/s Intnl Sharemarket Fund 70ADV0047AU + Adv Alliance W/s Intnl Shares Core Fund 70ADV0068AU + Adv Alliance W/s Intnl Shrs Multi Blend 70ADV0053AU + Adv Alliance W/s Moderate Multi Blend 70ADV0091AU + Adv Alliance W/s Mortgage Fund 70ADV0093AU + Adv Alliance W/s Prop Secs Multi Blend 70ADV0095AU + Adv Alliance W/s Property Securities Fnd 70ADV0052AU + Advance Alternatives Strategies W/s Fund 65ADV0117AU
Advance Impn Fd - NEF(Closed to new inv) 75ADV0008AU
Advance Index W/s Aust Property Sec Fund 70ADV0060AU
Advance Index W/s Int'nl Fixed Int Fund 70ADV0058AU
Advance International Share Index Fund 60ADV0056AU
Advance W/s Aust Fixed Interest Index 75ADV0064AU
Advance W/s Aust Shares Index Fund 75ADV0062AU
Advance W/s Sharemarket Fund 75ADV0066AU
Advanced Aust. Small Co. Multi-Blend 70ADV0097AU
Advanced Aust. Small Co. Multi-Blend W/S 70ADV0096AU
Count Advance Imputation Fund 75ADV0013AU +
AMP HENDERSON GLOBAL INVESTORS
AMP Balanced Growth Fund 75AMP0013AU + AMP Blue Chip Fund 75AMP0016AU
AMP Cap Global Prop Secs Fund 70AMP0686AU
AMP Cap Invest Enhanced Yield Fd Class A 80AMP0685AU
AMP Capital China Fund 65AMP0851AU
AMP Capital China Fund 2 65AMP1009AU
AMP Capital Invest Fut Dir Balanced Fund 70AMP0447AU
AMP Conservative Fund 75AMP0012AU + AMP Conservative Fund - Class A 80AMP0443AU
AMP Enhanced Index Share Fund - Class A 70AMP0257AU
AMP Equity Fund 75AMP0018AU + AMP Equity Fund Class A Units 75AMP0370AU
AMP FLI - Australian Bond Fund 70AMP0011AU
AMP FLI Fut Dir High Growth Fund 70AMP0692AU
AMP Future Directions Aust Bond Fund 80AMP0670AU
AMP Future Directions Aust Share Fund 75AMP0015AU + AMP Future Directions Conservative Fund 70AMP0672AU
AMP Future Directions Growth Fund 70AMP0558AU
AMP Future Directions High Growth Fd 70AMP0674AU
AMP Future Directions Int'l Share Fund 70AMP0017AU + AMP Global Growth Opp Fund - Class A 60AMP0369AU ** AMP Global Growth Opportunities Fund 65AMP0367AU + AMP Global Technology Fund 50AMP0368AU **+
Indicates a change from last month
Page 8 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
AMP Global Technology Fund - Class A 50AMP0365AU
AMP Hend Australian Share Index Fund 70AMP0281AU
AMP Hend Intern'l Share Index Fund 65AMP0275AU
AMP Hend Moderate Growth Fund 75AMP0305AU
AMP Hend Sust Fut Aust Share Fund 65AMP0448AU ** AMP Hend W/s Balanced Growth Fund 70AMP0442AU
AMP Hend W/s Conservative Fund 75AMP0444AU
AMP Hend W/s Global Technology Fund 50AMP0366AU
AMP Hend W/s Intern'l Share Fund 65AMP0267AU
AMP Hend W/s Sust Fut Aust Share Fund 75AMP0450AU
AMP Hend W/s Sust Fut Bal Grwth Fund 70AMP0453AU
AMP Hend W/s Sust Fut Int'nl Share Fund 65AMP0456AU
AMP High Growth Fund 70AMP0141AU + AMP International Bond Fund Class A 70AMP0254AU
AMP International Share Fund - Class A 70AMP0253AU
AMP Listed Property - Class A 70AMP0255AU
AMP Moderate Growth Fund - Class A Units 65AMP0306AU ** AMP Monthly Income Fund No.1 75GIO0001AU
AMP Monthly Income Fund No.2 75GIO0002AU
AMP Monthly Income Fund No.3 75GIO0003AU
AMP Property Securities Fund 70AMP0014AU + AMP Small Companies Fund 75AMP0019AU + AMP Small Companies Fund - Class A 75AMP0446AU
AMP Sust Fut Aust Share Fund - Class A 70AMP0449AU
AMP Sust Fut Bal Growth Fund - Class A 70AMP0452AU
AMP Sust Fut Balanecd Growth Fund 70AMP0451AU + AMP Sust Fut Int'l Share Fund - Class A 60AMP0455AU
AMP Sust Fut Int'nl Share Fund 70AMP0454AU + AMP W/s Australian Bond Fund 80AMP0279AU
AMP W/s Australian Share Fund 75AMP0273AU
AMP W/s Australian Share Fund - Class A 70AMP0258AU
AMP W/s Enhanced Index Share Fund 70AMP0271AU
AMP W/s Equity Fund 75AMP0445AU
AMP W/s Fut Dir Australian Share Fund 75AMP0681AU
AMP W/s Fut Dir International Bond Fund 75AMP0676AU
AMP W/s Fut Dir International Share Fund 65AMP0683AU
AMP W/s Fut Dir Mod Consvative Fund 70AMP0678AU
AMP W/s Global Growth Opportunities Fund 60AMP0282AU ** AMP W/s High Growth Fund 70AMP0574AU
Ausbil Inv Tst Aust Active Equity Fund 75AAP0103AU
Ausbil Inv Tst Balanced Fund 75AAP0101AU
Ausbil Inv Tst Capital Stable Fund 70AAP0102AU
Ausbil Inv Tst Emerging Leaders Fund 75AAP0104AU +
AUSTRALIAN ETHICAL INVESTMENT LIMITED
Aust Ethical Large Co Share Trust 70AUG0004AU + Australian Ethical Balanced Trust 75AUG0001AU + Australian Ethical Equities Trust 70AUG0002AU +
AUSTRALIAN UNITY FUNDS MANAGEMENT LTD
Aust Unity Acorn Cap W/s Microcap Trust 70AUS0108AU
Aust Unity Acorn Microcap Trust 70AUS0115AU + Aust Unity W/s Defined Income Trust 75SBC0006AU
Aust Unity W/s Mortgage Income Trust 70AUS0116AU
Australian Unity Healthcare Property Tst 75AUS0102AU + Australian Unity Int'l Sharemarket Tst 65SBC0011AU + Australian Unity Leaders Imputation Tst 75SBC0004AU + Australian Unity Prop Sec Fd - Growth 65GEM0113AU + Australian Unity Prop Sec Fd - Ordinary 70GEM0111AU + Australian Unity Retail Prop. Income Fd 75YOC0001AU
Australian Unity W/s Healthcare Prop Tst 80AUS0112AU
Australian Unity W/s Property Income Fd 75YOC0100AU
AXA NATIONAL MUTUAL FUNDS MANAGEMENT LTD
AXA Australian Equity Fund 75NML0014AU
Indicates a change from last month
Page 9 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
AXA Australian Equity Growth Fnd 70NML0339AU + AXA Australian Income Fund 75NML0010AU + AXA Australian Monthly Income Fund 75NML0317AU + AXA Australian Property Fund 70NML0337AU + AXA Cash Management Trust 90NML0015AU + AXA Equity Imputation Fund 75NML0002AU + AXA Gen Bernstein Aust Equity Value Fd 70NML0060AU
AXA Generations - Australian Equities 70NML0591AU
AXA Generations - Balanced 70NML0588AU
AXA Generations - Growth 70NML0589AU
AXA Generations - High Growth 70NML0590AU
AXA Generations - Int'l Equities Hedged 65NML0592AU
AXA Generations - Int'l Equity Unhedged 65NML0593AU
AXA Global Equity - Tech-Closed to new 55NML0335AU + AXA Global Equity Gro Fd - Closed to new 70NML0340AU **+ AXA Global Equity Value Fund 65NML0347AU + AXA NM Equity Gr'th Fd - Closed to new 70NML0006AU ** AXA NM Industrials Fund 75NML0004AU + AXA W/s Aust Equity - Growth Fund 75NML0144AU
AXA W/s Aust Equity - Industrials Fund 70NML0143AU
AXA W/s Australian Equity Value Fund 75NML0061AU
AXA W/s Australian Fixed Income Fund 75NML0017AU
AXA W/s Australian Income Fund 75NML0257AU
AXA W/s Australian Monthly Income Fund 75NML0316AU
AXA W/s Australian Property Fund 70NML0001AU + AXA W/s Cash Management Trust 90NML0018AU
AXA W/s Divers Property Securities Fund 70NML0019AU
AXA W/s Diversified Balanced Fund 70NML0319AU
AXA W/s Global Equity - Growth Fund 70NML0318AU
AXA W/s Global Equity Value Fund 70NML0348AU
AXA W/s US Equity - Premier Growth Fund 70NML0324AU **
BARCLAYS GLOBAL INVESTORS AUSTRALIA LTD
Barclays Aust Equity Index Fund 70BGL0034AU
Barclays Aust Fixed Interest Index Fund 75BGL0105AU
Barclays Australian Share Fund 75BAR0814AU
Barclays Div Growth Fund No. 2 70BGL0103AU
Barclays Diversified Growth Fund 70BAR0813AU
Barclays Diversified Stable Fund 75BAR0811AU
Barclays Diversified Stable Fund No. 2 75BGL0102AU
Barclays Global Markets Fund 65BGL0045AU
Barclays Hedged International Share Fund 65BGL0109AU
Barclays International Share Fund 65BAR0817AU
Barclays Inv Aust Bond Index Fund 80BGL0010AU
Barclays Inv Fd Overseas Bond Index Fund 60BGL0008AU
Barclays Invest Fund - Balanced Fund 70BGL0003AU
Barclays Property Securities Index Fund 70BGL0108AU
Barclays Total Return - Absolute Eq Fund 50 BarclaysTot Rtn Aust Equity Mkt Neut Fnd 60
BASIS CAPITAL FUNDS MANAGEMENT LIMITED
Basis Capital Aust-RIM Opportunity Fund 75BCF0100AU
BNP PARIBAS ASSET MANAGEMENT LTD
BNP MFS Global Equity Trust 65MIA0001AU
BT FUNDS MANAGEMENT LIMITED
BT American Share Fund 60BTA0023AU + BT Asian Share Fund 60BTA0026AU + BT Australian Share Fund 75BTA0021AU + BT Cash Management Trust 90BTA0002AU + BT Classic Active Balanced Fund NEF 70RFA0021AU + BT Classic Balanced Returns Fund 70BTA0043AU + BT Classic Core Aust Sh - closed to new 75RFA0011AU + BT Classic Diversified Share Fund NEF 70RFA0024AU + BT Classic Natural Resources Fund 65RFA0013AU + BT Classic Split Growth Fund 70BTA0012AU + BT Classic Split Income Fund 75BTA0011AU + BT Classic Tax Effective Income Fund NEF 75RFA0023AU + BT European Growth Fund 65BTA0025AU + BT Fixed Interest Fund 70RFA0002AU + BT Future Goals Fund 70BTA0044AU + BT Global Return Fund 70RFA0028AU
BT Imputation Fund 75RFA0019AU + BT Income Plus Fund 75BTA0042AU + BT International Fund 65BTA0024AU + BT Japanese Share Fund 60BTA0131AU + BT Multi Manager Balanced Fund 75BTA0077AU
BT Platinum International 65WFS0092AU + BT Premier International Share Fund 65BTA0170AU
BT Private Inv Premium Cash Fund 90BTA0129AU + BT Property Securities Fund 70BTA0051AU + BT Smaller Companies Fund 75RFA0012AU + BT TIME Fund 60BTA0127AU + BT Wholesale Active Balanced Fund 70RFA0815AU + BT Wholesale Asian Share Fund 60BTA0054AU
BT Wholesale Asset Allocation Trust 75RFA0101AU + BT Wholesale Australian Share Fund 75BTA0055AU
BT Wholesale Balanced Returns Fund 75BTA0806AU
BT Wholesale Conservative Outlook Fund 75BTA0805AU
BT Wholesale Core Australian Share Fund 75RFA0818AU + BT Wholesale Core Global Share Fund 65RFA0821AU +
Indicates a change from last month
Page 10 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
BT Wholesale Enhanced Credit Trust 75RFA0100AU + BT Wholesale Ethical Conservative Fund 75RFA0811AU + BT Wholesale Ethical Share Fund 75RFA0025AU + BT Wholesale European Share Fund 65BTA0124AU
BT Wholesale Fixed Interest Fund 75RFA0813AU + BT Wholesale Future Goals Fund 70BTA0125AU
BT Wholesale Growth Global Share Fund 65RFA0120AU + BT Wholesale Imputation Fund 75RFA0103AU + BT Wholesale International Share Fund 65BTA0056AU
BT Wholesale Japanese Share Fund 55BTA0130AU
BT Wholesale Partner Int'l Growth 1 70BTA0244AU
BT Wholesale Partner Series Int'l Value 65BTA0245AU
BT Wholesale Property Investment Fund 70RFA0817AU + BT Wholesale Property Securities Fund 70BTA0061AU
BT Wholesale Smaller Companies Fund 75RFA0819AU + BT Wholesale Tax Effective Income Fund 70RFA0102AU + BT Wholesale TIME Fund 50BTA0158AU
BT Wholesale Value Global Share Fund 65RFA0109AU +
CENTRO MCS MANAGER LIMITED
Centro Direct Property Fund 70MCS0011AU
CHALLENGER MANAGED INVESTMENTS LIMITED
Challenger Australian Share Fund 70HOW0122AU + Challenger Boutique Aust Share Fund IDPS 75HOW0019AU
Challenger FM Intl Share Portfolio 65WAR0011AU + Challenger FM Asian Share Fund 60WAR0012AU + Challenger FM Balanced Fund 70HBC0014AU ** Challenger FM China Equity Fund 50HBC0027AU
Challenger FM Imputation Fund 75WAR0002AU + Challenger FM Property Securities Fund 70WAR0005AU + Challenger FM Smaller Companies Fund 70HBC0141AU
Challenger FM Strategic Property Fund 70HBC0002AU + Challenger FM W/s Asian Share Fund 65HBC0010AU
Challenger FM W/s Diversified Gwth Fund 70HBC0009AU
Challenger FM W/s Imputation Fund 70HBC0011AU
Challenger FM W/s MTM Active Aust Shr 70HBC0113AU
Challenger FM W/s MTM Intl Share Fund 65HBC0012AU
Challenger FM W/s Property Secs Fund 70HBC0008AU
Challenger FM W/s Small Companies Fund 70HBC0006AU
Challenger FM W/s Strategic Property Fnd 70HBC0013AU
Challenger High Yield Fund 75HOW0143AU
Challenger High Yield IDPS 80HOW0141AU
Challenger Micro Cap Fund 60HOW0027AU
Challenger Orion Aust Share Fund 65HOW0020AU
Challenger Safelink Financials Fund 75EQI0004AU +
Challenger Small Cos Fd -Clsd to new inv 75HOW0017AU
Challenger Smaller Cos Fd IDPS (Closed) 75HOW0016AU
Col First State Australian Share Fund 75FSF0014AU + Col First State Balanced Fund 75FSF0006AU + Col First State Balanced Fund - NEF 75FSF0198AU + Col First State Cash Fund 90FSF0032AU + Col First State Cash Management Trust 90CML0001AU + Col First State CFS Ws Indexed Aus Bond 80CMI0102AU
Col First State CFS Ws Indexed Aus Shr 75CMI0103AU
Col First State Conservative Fund 75FSF0021AU + Col First State Conservative Fund - NEF 75FSF0197AU + Col First State Developing Companies Fd 70FSF0035AU + Col First State Diversified Fund 75FSF0022AU + Col First State Diversified Fund - NEF 75FSF0199AU + Col First State Diversified Private Eqt 75FSF0168AU **
Indicates a change from last month
Page 11 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
Col First State Future Leaders Fund 70FSF0007AU + Col First State Geared Global Share Fund 50FSF0169AU + Col First State Geared Share Fund 70FSF0044AU + Col First State Geared Share Fund - NEF 70FSF0205AU + Col First State Gl Div Strat Fund (H) 55FSF0174AU ** Col First State Global Health & Bio Fd 60FSF0145AU + Col First State Global Resources Fund 70FSF0041AU + Col First State Global Share Fund 65FSF0048AU + Col First State Global Tech & Comm Fund 60FSF0144AU + Col First State High Growth Fund 70FSF0077AU + Col First State Imputation Fund 75FSF0013AU + Col First State Imputation Fund - NEF 75FSF0202AU + Col First State Income Fund 80FSF0136AU + Col First State Property Sec Fund - NEF 70FSF0211AU + Col First State Property Securities Fund 70FSF0012AU + Col First State Ws Aust Sh(close to new) 75FSF0002AU + Col First State Ws Gl Tec&Com (closed) 50FSF0143AU + Col First State Ws Glob Hlth& Bio(close) 60FSF0146AU + Col First State Ws Global Div Str 50FSF0176AU ** Col First State Ws Indx Gbl Bd 70CFM0407AU
Col FS First Choice Defensive Fund 80FSF0227AU
Col FS FirstChoice ABN Amro Gbl Eq Fund 65FSF0247AU + Col FS FirstChoice Acadian Global Equity 50FSF0724AU + Col FS FirstChoice Ausbil Aust Active Eq 75FSF0237AU + Col FS FirstChoice Aust Share Fund 75FSF0220AU + Col FS FirstChoice Aust Small Co's Fund 70FSF0410AU + Col FS FirstChoice AXA Gblobal Eq Value 65FSF0085AU + Col FS FirstChoice Barclay Aus Sh Fd 75FSF0086AU + Col FS FirstChoice Boutique Aust Share 75FSF0094AU + Col FS FirstChoice BT Active Balanced 75FSF0258AU + Col FS FirstChoice BT Core Aust Share 75FSF0241AU + Col FS FirstChoice BT Property Invest 70FSF0250AU + Col FS FirstChoice Cdt Sui Cap Growth Fd 75FSF0260AU + Col FS FirstChoice Cdt Sui Cap Stable Fd 80FSF0255AU + Col FS FirstChoice Cdt Sui Int Share Fd 65FSF0248AU + Col FS FirstChoice CFS 452 Aust Share 75FSF0418AU + Col FS FirstChoice CFS Aust Shares Core 75FSF0238AU + Col FS FirstChoice CFS Balanced Fund 75FSF0254AU + Col FS FirstChoice CFS Cash Fund 90FSF0228AU + Col FS FirstChoice CFS Conservative Fund 80FSF0257AU + Col FS FirstChoice CFS Developing Co Fnd 70FSF0088AU + Col FS FirstChoice CFS Diversified Fund 75FSF0261AU + Col FS FirstChoice CFS Future Leaders Fd 70FSF0089AU + Col FS FirstChoice CFS Gbl Resources Fnd 70FSF0244AU + Col FS FirstChoice CFS Geared 452 Aus Sh 70FSF0090AU + Col FS FirstChoice CFS Geared Gbl Shares 55FSF0265AU + Col FS FirstChoice CFS Geared Share Fund 70FSF0264AU + Col FS FirstChoice CFS Global Share Fund 65FSF0242AU +
Col FS FirstChoice CFS High Growth Fund 70FSF0263AU + Col FS FirstChoice CFS Imputation Fund 75FSF0232AU + Col FS FirstChoice CFS Income Fund 80FSF0230AU + Col FS FirstChoice CFS Index Aust Shares 75FSF0233AU + Col FS FirstChoice CFS Index Gbl Shares 65FSF0243AU + Col FS FirstChoice CFS PM Cap Aust Sh 75FSF0097AU + Col FS FirstChoice CFS Property Secs Fnd 70FSF0251AU + Col FS FirstChoice Challenger Aust Share 70FSF0664AU + Col FS FirstChoice Collier Glob Prop Sec 50FSF0666AU + Col FS FirstChoice Deut Prop Sec Fund 70FSF0249AU + Col FS FirstChoice Global Share Fund 65FSF0221AU + Col FS FirstChoice GoldmanS JBW Gb Sm Co 60FSF0093AU **+ Col FS FirstChoice Growth Fund 70FSF0225AU + Col FS FirstChoice High Gowth 70FSF0226AU + Col FS FirstChoice ING Aust Share Fund 75FSF0236AU + Col FS FirstChoice ING Balanced Fund 75FSF0252AU + Col FS FirstChoice Inv Mut Aust Sh 75FSF0092AU + Col FS FirstChoice MBA Adv Imp Fund 75FSF0239AU + Col FS FirstChoice ML Australian Share 75FSF0234AU + Col FS FirstChoice Moderate Fund 70FSF0224AU + Col FS FirstChoice Pengana Property Sec 60FSF0665AU + Col FS FirstChoice Peren Val Aust Share 75FSF0095AU + Col FS FirstChoice Perp Indust Share Fnd 75FSF0235AU + Col FS FirstChoice Perp Int'nl Fund 65FSF0246AU + Col FS FirstChoice Perp Split Growth 65FSF0262AU + Col FS FirstChoice Perpetual Bal Growth 75FSF0259AU + Col FS FirstChoice Perpetual Conserv Grw 75FSF0256AU
Col FS FirstChoice Platinum Intern'l Fnd 70FSF0409AU + Col FS FirstChoice Property Securities 70FSF0222AU + Col FS FirstChoice Schroder Aust Eq Fund 75FSF0240AU + Col FS FirstChoice Schroders Hyb Sec 70FSF0096AU + Col FS FirstChoice Souls Aust Sm Co Fd 70FSF0729AU + Col FS FirstChoice UBS Aust Share Fund 75FSF0408AU + Col FS FirstChoice W/S JB W Gb Sm Co 60FSF0484AU
Col FS FirstChoice Ws Acadian Global Equ 50FSF0710AU
Col FS FirstChoice Ws Aust Small Comp 75FSF0502AU + Col FS FirstChoice Ws Australian Share 75FSF0485AU
Col FS FirstChoice Ws AXA Ws Gb Eq Val 65FSF0483AU + Col FS FirstChoice Ws Barclay Ws Aus sh 75FSF0466AU + Col FS FirstChoice Ws Boutique Aust Sh 75FSF0456AU + Col FS FirstChoice Ws BT Ws Core Aus Sh 75FSF0463AU + Col FS FirstChoice Ws BT Ws Prop Invest 70FSF0503AU
Col FS FirstChoice Ws CFS 452 Gear Au Sh 70FSF0453AU
Col FS FirstChoice Ws CFS 452 Ws Aus Sh 75FSF0079AU + Col FS FirstChoice Ws CFS Index Aus Shr 75FSF0652AU
Col FS FirstChoice Ws CFS Indx Prop Sec 65CMI0105AU
Col FS FirstChoice Ws CFS PM Cap Ws AuSh 75FSF0455AU + Col FS FirstChoice Ws CFS WS Aus Sh Core 70CFM0404AU
Indicates a change from last month
Page 12 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
Col FS FirstChoice Ws CFS Ws Aust Bd Fd 80FSF0027AU + Col FS FirstChoice Ws CFS Ws Balanced 75FSF0040AU + Col FS FirstChoice Ws CFS Ws Cash 90FSF0075AU + Col FS FirstChoice Ws CFS Ws Conserv 75FSF0033AU + Col FS FirstChoice Ws CFS Ws Div Fix Int 70FSF0039AU
Col FS FirstChoice Ws CFS Ws Divers 75FSF0008AU + Col FS FirstChoice Ws CFS Ws Fut Leader 70FSF0469AU
Col FS FirstChoice Ws CFS Ws Gear Gbl Sh 50FSF0170AU + Col FS FirstChoice Ws CFS Ws Geared Sh 70FSF0043AU + Col FS FirstChoice Ws CFS Ws Global Res 70FSF0038AU + Col FS FirstChoice Ws CFS Ws Global Sh 65FSF0047AU + Col FS FirstChoice Ws CFS Ws High Gro 70FSF0498AU + Col FS FirstChoice Ws CFS Ws Imp Fd 75FSF0003AU + Col FS FirstChoice Ws CFS Ws Inc 80FSF0139AU + Col FS FirstChoice Ws CFS Ws Index Au Bd 80FSF0653AU
Col FS FirstChoice Ws CFS Ws Indx Gbl Sh 60CFM0405AU
Col FS FirstChoice Ws CFS Ws Leaders Fd 75FSF0016AU + Col FS FirstChoice Ws CFS Ws Prop Sec Fd 70FSF0004AU + Col FS FirstChoice Ws CFS Ws Sm Co -Core 75CMI0111AU + Col FS FirstChoice Ws Challenger Aust Sh 75FSF0678AU
Col FS FirstChoice Ws Colliers Int Prop 50FSF0454AU + Col FS FirstChoice Ws CS Ws Intn'l Share 60FSF0481AU
Col FS FirstChoice Ws Deut Ws Prop Sec 70FSF0504AU
Col FS FirstChoice Ws Fixed Interest 75FSF0488AU
Col FS FirstChoice Ws Inv Mut Ws Aus Sh 75FSF0465AU
Col FS FirstChoice Ws Pengana Ws Prop Se 60FSF0679AU
Col FS FirstChoice Ws Pep'l Ws Int'l 60FSF0479AU
Col FS FirstChoice Ws Perennial Val AuSh 70FSF0467AU
Col FS FirstChoice Ws Perp Ws Ind Share 75FSF0458AU
Col FS FirstChoice Ws Perp Ws Split Grow 70FSF0477AU
Col FS FirstChoice Ws Perp'l Ws Bal Grow 75FSF0475AU
Col FS FirstChoice Ws Plat Ws Internat'l 70FSF0505AU + Col FS FirstChoice Ws Property Sec Fund 65FSF0501AU
Col FS FirstChoice Ws Schroder Ws Aus Eq 75FSF0462AU
Col FS FirstChoice Ws UBS Ws Aust Share 75FSF0464AU
Col FS Fst Choice W/s Ausbil Aus Active 75FSF0460AU
Col FS Ws Indust'l Sh(Closed to new Inv) 70FSF0076AU *+ Colonial First State Bricks & Mortar Fd 50CML0002AU
Count First Australian Share Fund 75FSF0031AU
COMMONWEALTH MANAGED INVESTMENTS LTD
Commonwealth Australian Share Fund 75COM0022AU + Commonwealth Balanced Fund 75COM0013AU + Commonwealth Bond Fund 75COM0011AU
Commonwealth Cash Management Trust 90COM0005AU + Commonwealth Growth Fund 75COM0018AU + Commonwealth Income Fund 75COM0020AU
Commonwealth International Share Fund 65COM0019AU + Commonwealth Property Sec Fund 70COM0033AU
Commonwealth Share Income Fund 75COM0012AU +
CREDIT SUISSE ASSET MANAGEMENT
Credit Suiss P Flexi Intern'l Share UnHd 60CSA0033AU + Credit Suisse Aust Small Companies Fund 75CSA0131AU + Credit Suisse Australian Fixed Int Fund 80CRS0004AU
Credit Suisse Property Fund 70CRS0007AU + Credit Suisse Sel Inv Cap Growth Fund 70CSA0110AU
Credit Suisse Sel Inv-Flex Int Fully Hed 65CSA0036AU
Credit Suisse Select Inv Aust Share Fund 75CSA0109AU + Credit Suisse Select Inv Aust Small Fd 75CSA0044AU + Credit Suisse Select Inv Intl Share Fund 65CSA0114AU + Credit Suisse Select Inv Property Fund 70CSA0115AU
Credit Suisse Universal Shares Fund 70CSA0105AU
Credit Suisse Ws Cash Enhanced Fund 90CSA0029AU
Credit Suisse Ws Pass-Enh Aus Fix Int 75CSA0130AU
Credit Suisse Ws Syndicated Loan 70CSA0046AU
DEUTSCHE ASSET MANAGEMENT LTD
Deutsche Australian Bond Fund 80MGL0103AU
Indicates a change from last month
Page 13 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
Deutsche Australian Equities Alpha Fund 75MGL0114AU
Deutsche Australian Small Companies Fund 70MGL0001AU
Deutsche Cash Plus Fund 90MGL0101AU
Deutsche Core Australian Equities Fund 75MGL0100AU
Deutsche Global (ex-Aust) Prop Secs 60MGL0010AU
Deutsche Global Bond Fund 70MGL0113AU
Deutsche Global Emerging Markets Fund 60MGL0111AU
Deutsche Global Equity Fund 60MGL0109AU
Deutsche Global Equity Opportunities Fnd 65MGL0134AU
Deutsche Paladin Property Securities Fd 70PAL0002AU
Deutsche Strategic Value Fund 70DEU0109AU
Deutsche Top 50 World Fund 70DEU0105AU
DIMENSIONAL FUND ADVISORS
Dimensional Aust Large Company Trust 70DFA0103AU
Dimensional Aust Small Company Trust 70DFA0104AU
Dimensional Australian Value Trust 75DFA0101AU
Dimensional Diversified Fixed Int Trust 65DFA0108AU
Dimensional Emerging Markets Trust 60DFA0107AU
Dimensional Global Large Company Trust 65DFA0105AU
Dimensional Global Small Company Trust 60DFA0106AU
Dimensional Global Value Trust 65DFA0102AU
Dimensional Short Term Fixed Int Tst 75DFA0100AU
DRESDNER RCM GLOBAL INVESTORS AUSTRALIA LIMI
Dresdner International Equities Fund 65THO0003AU
Dresdner International Opportunity Trust 65THO0002AU
ELEY GRIFFITHS GROUP PTY LTD ^^
Eley Griffiths Small Companies Fund 75EGG0001AU
EQUITY TRUSTEES LIMITED
Equity Trustees Cash Management Fund 90ETL0101AU + Equity Trustees High Alpha Aust Eqt Fd 70ETL0040AU
Equity Trustees High Income Fund 80ETL0106AU + Equity Trustees Intrinsic Val Int Sh'mkt 65MMC0110AU
Equity Trustees MIR Aus Emer Opp Sh 75ETL0039AU
Equity Trustees MIR Aust Equity Fund 70ETL0014AU
Equity Trustees MIR Ws Aust Equity Fund 65ETL0028AU
Equity Trustees Small Co Fund 75ETL0109AU + Equity Trustees Tax Enhanced Index Fund 70ETL0102AU + Equity Trustees W/s Absolute Return Tst 75ETL0030AU
Equity Trustees W/s High Income Fund 75ETL0120AU
Equity Trustees W/s Mortgage Income Fund 75ETL0122AU
Equity Trustees W/s Small Co's Fund 70ETL0118AU
LG Emerging Markets Fund 50ETL0037AU
GLEBE ASSET MANAGEMENT
Glebe AM Large Cap Equities Trust 75GAM0001AU + Glebe AM Large Cap Shares Fund 75GAM0100AU
Glebe AM Small Cap Equities Trust 70GAM0006AU + Glebe AM Small-Cap Shares Fund 70GAM0101AU
Glebe Diversified Property Fund 65GAM0013AU
Global Value Investors
Global Industrial Share Fund 70TGP0004AU
GMO AUSTRALIA LIMITED
GMO Aust Small Companies Trust 75GMO0101AU
GMO Australian Equity Trust 75GMO0100AU
GMO Global Asset Allocation Trust 65GMO0001AU
GMO Global Equity Trust 65GMO0103AU
HEDGE FUNDS LTD
Hedge Funds Div Inv Fund Hedge W/sale 70HFL0104AU
Hedge Funds Div Inv Fund Hedged Retail 70HFL0102AU + Hedge Funds Intl Shares Hedged W/sale 70HFL0108AU
HUNTER HALL INVESTMENT MANAGEMENT LIMITED
Hunter Hall Australian Value Trust 70HHA0001AU + Hunter Hall Global Ethical Trust 65HHA0002AU *+ Hunter Hall Value Growth Trust 70HOW0002AU +
HYPERION ASSET MANAGEMENT LIMITED
Hyperion Australian Growth Companies Fd 70BNT0003AU
Hyperion Managed Fund 70BNT0002AU **
ING FUNDS MANAGEMENT LTD
ING One Answer Active Growth Trust 75MMF0014AU + ING One Answer Active Growth Trust - NEF 70MMF0076AU + ING One Answer Australian Share Trust 75MMF0069AU + ING One Answer Australian Share Tst-NEF 75MMF0070AU + ING One Answer Balanced Trust 75MMF0071AU +
Indicates a change from last month
Page 14 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
ING One Answer Balanced Trust NEF 75MMF0072AU + ING One Answer Blue Chip Imputation Trst 75MMF0012AU + ING One Answer Blue Chip Imputn Tst NEF 75MMF0073AU + ING One Answer Emerging Co Tst - NEF 75MMF0074AU + ING One Answer Emerging Companies Trust 75MMF0013AU + ING One Answer Global Emerging Mkts 60MMF0265AU
ING One Answer Income Plus Trust 70HML0011AU + ING One Answer Invt. Mut. Aust Sha NEF 75MMF0559AU + ING One Answer Invtrs Mutual Aust Share 75MMF0558AU + ING One Answer MLC Platinum Gbl Trust 70MMF0562AU
ING One Answer Monthly Income Trust 75HML0002AU + ING One Answer Mortgage Trust No 2 75MMF0006AU + ING One Answer Perpetual Aust Shares NEF 70MMF0416AU + ING One Answer Perpetual Balance Growth 75MMF0584AU + ING One Answer Tax Effective Inc Tst-NEF 75MMF0106AU
ING One Answer Tax Effective Income Trst 75AJF0003AU + ING W/s Australian Share Trust 75AJF0804AU
ING W/s Balanced Trust 75AJF0802AU
ING W/s Blue Chip Imputation Trust 75MMF0340AU
ING W/s Capital Stable Trust 75MMF0114AU
ING W/s Emerging Companies Trust 70MMF0112AU
ING W/s Fixed Interest Securities Trust 75MMF0075AU
ING W/s Global Emerging Mkts 60MMF0275AU
ING W/s Managed Growth Fund 75MMF0115AU
INVESCO AUSTRALIA LIMITED
Invesco - W/s Global Matrix Fnd unhedged 65GTU0102AU
Invesco Asian Share Fund 55GTU0003AU + Invesco Australia Smaller Companies Fund 70CNA0008AU + Invesco Australian Share Fund 75CNA0005AU + Invesco Diversified Growth Fund 70CNA0012AU + Invesco Global Matrix Fund - Hedged 60GTU0001AU + Invesco W/s Asian Share Fund 60GTU0009AU
Invesco W/s Aust Fixed Interest Fund 75CNA0817AU
Invesco W/s Aust Property Security Fund 70CNA0815AU
Invesco W/s Aust Share Fund 75CNA0811AU
Invesco W/s Aust Smaller Co's Fund 75CNA0812AU
Invesco W/s Cash Management Fund 90CNA0001AU + Invesco W/s Diversified Growth Fund 70CNA0806AU
Invesco W/s Global Fixed Interest Fund 75GTU0021AU ** Invesco W/s Global Matrix Fund - Hedged 65GTU0008AU
Invesco W/s Indexed Int'nl Fixed Int Fnd 75CNA0106AU
Invesco W/s Protected Growth Fund 75CNA0805AU
INVESTORS MUTUAL LIMITED
Investors Mutual Aust Small Companies Fd 70IML0001AU #
Investors Mutual Australian Share Fund 75IML0002AU # Investors Mutual Future Leaders Fund 75IML0003AU # Investors Mutual Industrial Share Fund 75IML0004AU #
IPAC - Australian Cash Fund 90IPA0001AU *+ IPAC - Australian Property Sect Strategy 70IPA0005AU + IPAC - Australian Share Strategy 70IPA0007AU + IPAC - Inflation Plus 2 Strategy 75IPA0011AU + IPAC - Inflation Plus 4 Strategy 70IPA0012AU + IPAC - Inflation Plus 6 Strategy 75IPA0013AU + IPAC - Inflation Plus 7 Strategy 70IPA0034AU + IPAC - International Share Strategy 65IPA0008AU + IPAC Int'nl Property & Infrast Strat Fnd 70IPA0006AU + IPAC Pathways 95 70IPA0049AU
J B WERE SECURITIES LIMITED
JB Were Australian Equities Fund 75JBW0114AU + JB Were Diversified Growth Fund 75JBW0013AU + JB Were Emerging Leaders Fund 75JBW0007AU + JB Were Enhanced Income Fund 75JBW0118AU
JB Were Global Health & Biotech Fund 60JBW0109AU + JB Were Global Small Companies Fund 65JBW0102AU + JB Were International Trust 65JBW0012AU + JB Were Leaders Trust 75JBW0011AU + JB Were W/s Australian Equities Fund 75JBW0009AU + JB Were W/s Diversified Growth Fund 70JBW0017AU + JB Were W/s Emerging Leaders Fd 75JBW0010AU + JB Were W/s Enhanced Income Fund 75JBW0018AU
JB Were W/s Global Health & Biotech Fund 60JBW0111AU + JB Were W/s Global Small Co's Fund 65JBW0103AU + JB Were W/s Income Fund 80JBW0016AU
JB Were W/s International Fund 65JBW0014AU +
Indicates a change from last month
Page 15 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
JB Were W/s Property Secs Fund 70JBW0108AU +
K2 ASSET MANAGEMENT
K2 Asian Absolute Return Fund 70KAM0100AU
K2 Australian Absolute Return Fd 70KAM0101AU
KAPLAN FUNDS MANAGEMENT PTY LIMITED
Kaplan Equities Fund 75
LAZARD ASSET MANAGEMENT PACIFIC CO
Lazard Feres W/s Australian Equity Fund 70LAZ0010AU
Lazard Freres Australian Equity Fund 70LAZ0006AU
Lazard Freres Emerging Markets (I Class) 60LAZ0003AU
Lazard Freres Gbl Small Cap Fd - W Class 65LAZ0012AU
Lazard Freres Global Equity (ex Aust) Tr 65LAZ0001AU
Lazard Freres Global Small Cap Fund 65LAZ0002AU
LIFETRACK MANAGEMENT LIMITED
AM Diversified Fixed Interest Fund 75AMG0124AU
MACQUARIE INVESTMENT MANAGEMENT LTD
Macquarie Australian Enhanced Equity Tr 75MAQ0046AU
Macquarie Australian Fixed Interest Fund 75MAQ0047AU + Macquarie Australian Share Trust 75MAQ0003AU + Macquarie Balanced Fund 70MAQ0013AU + Macquarie Cash Management Trust 90MAQ0001AU
Macquarie Enhanced Aust Fixed Int Fund 75MAQ0107AU
Macquarie Equinox Limited - Class F 65 Macquarie Equinox Limited - Class B 70 Macquarie Equinox Limited - Class C 70 Macquarie Equinox Limited - Class E 70 Macquarie Flex Inv Balanced Fund - NEF 70MAQ0111AU + Macquarie Gilt Edge Bond Trust 75MAQ0002AU + Macquarie Income Advantage Fund 75MAQ0011AU + Macquarie Int Infrastructure Sec Fund 60MAQ0432AU
Macquarie Lazard International Share Tst 65MAQ0004AU + Macquarie Managed Growth Fund 70MAQ0014AU **+ Macquarie Master Cash Plus Fund 80MAQ0060AU
Macquarie Master Diversified Fixed Inter 70MAQ0274AU
Macquarie Master Diversified Income Fund 65MAQ0277AU
Macquarie Master Enhanced Fixed Int Fund 75MAQ0180AU
Macquarie Master Imputation Fund 70MAQ0086AU
Macquarie Morgan Stanley Glb Franchise 60MAQ0404AU
Macquarie Mstr Aust Enhanced Equity Fd 75MAQ0057AU
Macquarie Mstr Balanced Fund 75MAQ0058AU
Macquarie Mstr Capital Stable Fund 75MAQ0059AU
Macquarie Mstr Cash Fund 90MAQ0187AU
Macquarie Mstr Fixed Interest Fund 75MAQ0061AU
Macquarie Mstr Lazard Global Equity Fd 60MAQ0079AU
Macquarie Mstr Property Securities Fund 70MAQ0063AU + Macquarie Small Cos Growth Fund NEF 70MAQ0091AU
Macquarie True Index Aust Fixed Int Fund 75MAQ0211AU
Macquarie True Index Aust Shares Fd 75MAQ0288AU
Macquarie True Index Global Bond Fund 70MAQ0266AU
Macquarie W/s Balanced Growth Fund 75MAQ0048AU
Macquarie W/s Property Securities Fund 70MAQ0054AU
Macquarie W/s Treasury Fund 80MAQ0055AU
Macquarie Walter Scott Global Equity Fd 50MAQ0410AU
MAPLE-BROWN ABBOTT LIMITED
Maple Brown Australian Equity Trust 75MPL0002AU
Maple Brown Diversified Investment Trust 75MPL0001AU
MERRILL LYNCH INVESTMENT MANAGERS LTD ^^
Merrill Lynch Aust Quant Strategies Fnd 65MAL0013AU
Merrill Lynch Aust Share Fund 75PWA0014AU + Merrill Lynch Balanced Fund 70PWA0013AU + Merrill Lynch Growth Fund 75PWA0015AU + Merrill Lynch Hedged Global Small Cap Fd 65MAL0127AU + Merrill Lynch Hedged Global Titans Fund 65MAL0128AU + Merrill Lynch International Share Fund 65PWA0016AU + Merrill Lynch Managed Income Fund 75PWA0012AU + Merrill Lynch P Inv Global Alloc Fund C 60MAL0017AU
Merrill Lynch PI Comb Prop Inc Fund C 70MAL0007AU + Merrill Lynch PI Heg'd Global Small Cap 65MAL0131AU
Merrill Lynch PI International Gold Fd C 50MAL0019AU ** Merrill Lynch Pro In Global Small Cap Fd 70MAL0129AU
Merrill Lynch Prof Inv Aust Share Fund 75MAL0104AU
Merrill Lynch Prof Inv Balanced Fund 70MAL0103AU
Merrill Lynch W/s Aust Share Fund 75PWA0823AU
Merrill Lynch W/s Balanced Fund 70PWA0822AU
Merrill Lynch W/s Global Alloc Aust Fd D 60MAL0018AU
Merrill Lynch W/s Global Small Cap Fund 65MAL0133AU + Merrill Lynch W/s Global Titans Fund 65MAL0134AU
Merrill Lynch W/s Hedge Glb Small Cap Fd 65MAL0135AU
Merrill Lynch W/s Hedged Global Titans 65MAL0136AU
Merrill Lynch W/s International Bond Fnd 70PWA0825AU
Merrill Lynch W/s International Share Fd 65PWA0824AU
Merrill Lynch W/s Internatn'l Gold Fd D 50MAL0016AU
Indicates a change from last month
Page 16 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
Merrill Lynch W/s Managed Income Fund 75PWA0821AU
Merrill Lynch W/s Monthly Income Fund D 75MAL0012AU
National Inv Tst Balanced Fund 70NAB0012AU + National Inv Tst Dividend Imputation Fnd 75NAB0006AU + National Inv Tst Dividend Imputation NEF 75NAB0095AU **
NAVRAINVEST LIMITED
NavraInvest Blue Chip Aust Share Fund 70NAV0001AU + NavraInvest Blue Chip Aust Shr Fund W/s 70NAV0002AU
OM STRATEGIC INVESTMENTS LIMITED
OM-IP 130 Plus Limited 65MAN0001CK
OM-IP 140 Plus Limited 75 OM-IP 140 Plus Series 2 Limited 75 OM-IP 15seven Limtied 70MAN0019CK
OM-IP 16eight Limited 70MAN0024CK
OM-IP 320 Diversified Limited 65 OM-IP Hedge Plus Limited 70MAN0004CK
OM-IP MultiStrategy Limited 70MAN0016CK
OM-IP Strategic Limited 60 OM-IP Strategic Series 2 Limited 60MAN0006CK
OM-IP Stratum Limited 70 Series 1 OM-IP 220 Limited 70 Series 10 OM-IP 220 Limited 70MAN0021CK
Series 11 OM-IP 220 Limited 70MAN0025CK
Series 2 OM-IP 220 Limited 70 Series 3 OM-IP 220 Limited 70 Series 4 OM-IP 220 Limited 70MAN0009CK
Series 5 OM-IP 220 Limited 70MAN0010CK
Series 6 OM-IP 220 Limited 70MAN0011CK
Series 7 OM-IP 220 Limited 70MAN0012CK
Series 8 OM-IP 220 Limited 70MAN0013CK
Series 9 OM-IP 220 Limited 70MAN0015CK
Indicates a change from last month
Page 17 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
OPIS CAPITAL LIMITED
Opis Capital Dynamic Equity Fund 70OPS0001AU
Opis Capital Premium Equity Fund 70OPS0002AU
ORB TECHNOLOGY LIMITED
Orb Technology Ltd Reedemable Ord Shares 60
P.M. CAPITAL LIMITED
PM Capital Absolute Performance Fund 65PMC0100AU
PM Capital Australian Opportunities Fund 70PMC0101AU ** PM Capital Enhanced Yield Fund 75PMC0103AU
PERENNIAL INVESTMENT PARTNERS
Perennial Aust Value Shares Tst 75IOF0200AU
Perennial Value Smaller Companies Trust 65IOF0214AU
PERPETUAL INVESTMENT MANAGEMENT LTD
Fidelity Perpetual W/s Europe Fund 60PER0105AU ** Fidelity Perpetual W/s SE Asia Fd 65PER0047AU
Fidelity Perpetual W/s Split Growth Fund 70PER0066AU
Perpetual James Fielding W/s Prop Secs 70PER0070AU
Perpetual JF W/S Property Income Fund 70PER0266AU
Perpetual Monthly Income Fund 75PER0002AU + Perpetual Protected Aust Share Fd 65PER0268AU
Perpetual Protected Aust Share Fd Ws 65PER0269AU
Perpetual W/s Alpha TE2 Fund 70PER0115AU
Perpetual W/s Australian Fund 75PER0049AU
Perpetual W/s Balanced Growth Fund 75PER0063AU
Perpetual W/s Concentrated Equity Fund 75PER0102AU
Perpetual W/s Ethical SRI Fund 70PER0116AU * Perpetual W/s Industrial Share Fund 75PER0046AU
Perpetual W/s Intl Share Fund 70PER0050AU
Perpetual W/s Monthly Income Fund 75PER0106AU
Perpetual W/s Smaller Companies Fund 75PER0048AU
Perpetual WS Conservative Growth Fund 75PER0077AU
Perpetual WS Geared Aust Fund 65PER0071AU + Perpetual WS Share-Plus Fund 70PER0072AU
WealthFocus ABN Amro Aust Equity Fund 70PER0161AU + WealthFocus ABN AMRO Global Equity Fund 60PER0160AU + WealthFocus Advance Imputation Fund 75PER0162AU + WealthFocus AMP Henderson Equity Fund 70PER0163AU + WealthFocus APN Property for Income Fund 70PER0164AU + WealthFocus AXA Global Equity Value Fund 65PER0165AU + WealthFocus Barclays Australian Share Fd 75PER0166AU + WealthFocus Barclays Diversif Stable Fd 75PER0195AU + WealthFocus Barclays Diversified Gwth Fd 70PER0167AU **+ WealthFocus Barclays Intern'l Share Fd 50PER0169AU + WealthFocus Col First State Balanced Fnd 75PER0170AU + WealthFocus Col First State Imput'n Fnd 75PER0171AU + WealthFocus CSAM International Shares Fd 65PER0172AU + WealthFocus Dres RCM Intern'l Eq Fund 60PER0173AU + Wealthfocus Fid Perp Sth East Asia Fd 55PER0035AU + WealthFocus Fid Perpetual Bal Grwth Fund 75PER0100AU + WealthFocus Fid Perpetual Split Grwth Fd 70PER0064AU + WealthFocus HSBC Property Securities Fnd 65PER0174AU + WealthFocus IML Australian Share Fund 75PER0176AU + WealthFocus IML Future Leaders Fund 70PER0175AU + WealthFocus ING Managed Growth Fund 70PER0177AU + WealthFocus ING Tax Effective Income Fnd 75PER0178AU + WealthFocus JB Were Global Small Cos Fd 60PER0184AU + WealthFocus JB Were International Fund 65PER0185AU **+ WealthFocus Perp Jms Field'g Prop Sec Fd 60PER0240AU + WealthFocus Perpetual Aust Share Fund 75PER0241AU + WealthFocus Perpetual Concentrated Eq Fd 70PER0237AU + WealthFocus Perpetual Ethical SRI Fund 75PER0243AU + WealthFocus Perpetual Geared Aust Fund 70PER0244AU + WealthFocus Perpetual Indus'l Share Fund 75PER0011AU + WealthFocus Perpetual Intern'l Share Fd 65PER0031AU + WealthFocus Perpetual Mortgage Fund 75PER0239AU + WealthFocus Perpetual SHARE-PLUS 70PER0242AU
WealthFocus Perpetual Smaller Cos Fund 75PER0113AU + WealthFocus Platinum International Fund 70PER0186AU + WealthFocus Quant Invest Alpha Share Fd 70PER0141AU + WealthFocus Schroder Australian Eq Fund 75PER0187AU + WealthFocus UBS Australian Share Fund 75PER0189AU + WealthFocus UBS Balanced Investment Fund 65PER0190AU + WealthFocus UBS Defensive Investment Fnd 70PER0191AU + WealthFocus UBS Diversified Fixed Inc Fd 75PER0192AU + WealthFocus UBS International Share Fund 65PER0193AU + WealthFocus Vang Aust Fixed Int Index Fd 75PER0194AU + WealthFocus Vang Intern'l Share Index Fd 65PER0168AU +
Indicates a change from last month
Page 18 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
WealthFocus Vang Prop Secs Index Fund 70PER0196AU +
PLATINUM ASSET MANAGEMENT ^^
Platinum Asia Fund 70PLA0004AU
Platinum European Fund 65PLA0001AU
Platinum International Brands Fund 70PLA0100AU
Platinum International Fund 70PLA0002AU
Platinum International Healthcare Fund 60PLA0005AU
Platinum International Technology Fund 60PLA0101AU
Platinum Japan Fund 65PLA0003AU
PORTFOLIO PARTNERS LIMITED
Port Part High Growth Shares Trust 70PPL0108AU + Port Part Pers Choice Elite Oppor Share 75PPL0116AU + Port Part Prof High Growth Shares Trust 75PPL0106AU
Port Part Prof Sel Aust Fixed Int Trust 75PPL0102AU
Port Part Prof Sel Elite Opportunities 75PPL0115AU + Port Part Prof Sel Income Plus Grwth Fnd 75PPL0103AU
Port Part Prof Sel Premier Fixed Int Fnd 75PPL0114AU
Port Part Prof Sel Shares Trust 70PPL0104AU
Port Part Shares Trust 70NFS0013AU + Port Part W/s Conservative Fund 75NFS0183AU
Port Part W/s Emerging Share Trust 75PPL0107AU
PRIME VALUE ASSET MANAGEMENT LTD
Prime Value Growth Fund 75PVA0001AU
Prime Value Imputation Fund 75PVA0002AU
PRINCIPAL GLOBAL INVESTORS AUSTRALIA LTD
Principal Global Strategic Income Fund 65PGI0001AU
Q INVEST LIMITED
Q Invest IAF Aggressive Growth Fund 65QIN0001AU + Q Invest IAF Australian Shares Fund 70QIN0002AU + Q Invest IAF Balanced Growth Fund 70QIN0003AU + Q Invest IAF Conservative Growth Fund 75QIN0004AU
RUBICON ASSET MANAGEMENT LIMITED
Rubicon Asia Fund - Class B 70RCP0100AU
Rubicon International Leaders Fund 65RCP0012AU
Rubicon International Leaders Fund Ws 65RCP0013AU
Rubicon M&A Fund 70RCP0001AU
Rubicon US Prop Income Fund Ws 65RCP0015AU
RUSSELL INVESTMENT MANAGEMENT LIMITED
Russell Balanced Fund Class C 60RIM0011AU
Russell Foundation IV Portfolio 70RIM0024AU
Russell Foundation VI Portfolio 70RIM0025AU
Russell Growth Fund Class C 60RIM0014AU
Russell Int. Shrs Aggressive Fd Class A 60RIM0032AU
Russell Intl Shrs A$ Hedged Class C 65RIM0017AU
Ventura W/s Australian Share Fund 75RIM0021AU # Ventura W/s Capital Stable Fund 70RIM0018AU # Ventura W/s Diversified 50 Fund 75RIM0019AU # Ventura W/s Growth 70 Fund 70RIM0020AU # Ventura W/s International Share Fund 65RIM0022AU #
SANDHURST TRUSTEES LIMITED
Sandhurst Future Leaders Fund 70STL0011AU + Sandhurst IML Industrial Share Fund 70STL0101AU + Sandhurst Industrial Share Fund 75STL0100AU +
SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LT
Schroder Asia Pacific Fund 60SCH0006AU
Schroder Australian Equity Fund 75SCH0002AU
Schroder Balanced Fund - Standard Class 75SCH0010AU
Schroder Balanced Fund - W Class 70SCH0102AU
Schroder Global Equity Fund 65SCH0003AU
Schroder Global Smaller Companies Fund 65SCH0008AU
Schroder W/s Australian Equity Fund 75SCH0101AU
Schroder W/s Fixed Income Fund 80SCH0028AU
Schroder W/s Hybrid Securities Fund 75SCH0103AU
SELECT ASSET MANAGEMENT LTD
Select Defensive Portfolio 70SLT0001AU
Select Gold Fund 60SLT0006AU
Select Growth Portfolio 70SLT0002AU
SOULS FUNDS MANAGEMENT
Souls Australian Smaller Companies Fund 70FAM0101AU
STATE STREET GLOBAL ADVISORS AUSTRALIA LTD ^^
State Street Aust Fixed Income Trust 75SST0005AU
State Street Aust Index Equities Trust 70SST0004AU
Indicates a change from last month
Page 19 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
State Street Aust Listed Property Trust 65SST0007AU
State Street Gbl Fixed Income Index Tst 70SST0009AU
State Street Intern'l Equities Index Tst 65SST0013AU
State Street Passive Balanced Trust 60SST0016AU
STATE SUPER FINANCIAL SERVICES LIMITED
State Super Balanced Fund 65SSI0001AU
State Super Capital Stable Fund 70SSI0002AU
State Super Growth Fund 65SSI0013AU
SUNCORP INVESTMENT MANAGEMENT
Suncorp Balanced Fund 70SUN0097AU + Suncorp Balanced Fund NEF 70SUN0136AU
Suncorp Global Share Fund 65SUN0049AU + Suncorp Imputation Fund 70SUN0098AU + Suncorp Imputation Fund NEF 70SUN0138AU + Suncorp Investment Fd Aust'n Shares NEf 70SUN0017AU + Suncorp Investment Fund - Growth 70SUN0020AU + Suncorp Investment Fund - Growth (NEF) 70SUN0021AU + Suncorp Investment Fund Aust'n Shares 70SUN0016AU + Suncorp Investment Fund Conservative NEF 70SUN0023AU
Suncorp Inv't Fund Property Growth NEF 70SUN0019AU
Suncorp Metway Gbl Shares Fund - NEF 65SUN0050AU
Suncorp Metway Invest Fund Conservative 70SUN0022AU + Suncorp Metway Investment - Cash Fund 70SUN0137AU
Suncorp Metway Investment - Inc Fund NEF 70SUN0107AU
Suncorp Metway Investment - Income Fund 70SUN0106AU
Suncorp Property Growth Fund 70SUN0018AU +
Trafalgar Managed Investments Limited
Trafalgar Enhanced Income Fund 65TFG0001AU
TYNDALL INVESTMENT MANAGEMENT (AUSTRALIA) LT
Tyndall Australian Share Portfolio 75TYN0026AU + Tyndall Australian Share Value Fund 75TYN0010AU
Tyndall Australian Share Wholesale Trust 75TYN0028AU
UBS ASSET MANAGEMENT AUSTRALIA LTD
UBS Australian Bond Fund 75SBC0813AU
UBS Australian Share Fund 75SBC0817AU
UBS Balanced Investment Fund 70SBC0815AU
UBS Cash Bond Fund 70UBS0001AU
UBS Cash Fund 90SBC0811AU
UBS Cash Plus Fund 85SBC0812AU
UBS Credit Enhanced Cash Fund 75UBS0102AU
UBS Defensive Investment Fund 75SBC0814AU
UBS Diversified Fixed Income Fund 75SBC0007AU
UBS Global Alpha Strategies (Aus) Fund 55UBS0005AU
UBS Global High Yield Fund 65UBS0002AU
UBS Hybrid Income Fund 75UBS0003AU
UBS Inflation Linked Bond Fund 70SBC0005AU
UBS International Bond Fund 70SBC0819AU
UBS International Share Fund 65SBC0822AU
UBS Property Securities Fund 70SBC0816AU
VANGUARD INVESTMENTS LTD
Vanguard High Yield Aust Share Fd W/s 75VAN0104AU
Vanguard High Yield Aust Share Fund 75VAN0017AU
Vanguard Index Australian Share Fund 75VAN0010AU
Vanguard Index Diversified Bond Fund 70VAN0101AU
Vanguard Index Hedged Int'l Shares Fund 65VAN0107AU
Vanguard Index International Share Fund 65VAN0011AU
Vanguard Index Property Securities Fund 70VAN0012AU
Vanguard Intl Fixed Int W/s Fd - Hedged 70VAN0103AU
Vanguard Intl Shares Index Fund - Hedged 65VAN0105AU
Vanguard LifeStrategy Growth Fund 70VAN0014AU
Vanguard LifeStrategy High Growth Fund 70VAN0015AU
Vanguard W/s Aust Fixed Interest Fund 75VAN0001AU
Vanguard W/s Australian Shares Index Fd 75VAN0002AU
Vanguard W/s Int Credit Sec Idx - Hedged 70VAN0106AU
Vanguard W/s International Share Indx Fd 65VAN0003AU
Western Pacific Peters MacGregor Value F 80WPC0002AU
Western Pacific Special Situations Fund 75WPC0003AU
WESTPAC FINANCIAL SERVICES LTD
Westpac All Aust Growth Share Fund 75WFS0102AU + Westpac Australian Eco Share Fund 75WFS0242AU +
Indicates a change from last month
Page 20 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form
St.George Margin Lending
Acceptable Securities List (ASL) - Managed Funds
As at: 03 April 2006
Inclusion of funds in the attached list is not a recommendation to purchase or sell and does not constitute investment advice.The Approved Investments and Gearing Ratios (GR) are subject to change at any time.
APIR Code GR (%)
APIR Code GR (%)
Westpac Cash Management Trust 90WFS0011AU
Westpac Inv Chce Dynamic Growth Fund 70WFS0034AU + Westpac Inv Choice All Aus Tax Ef Sh Nil 75WFS0327AU
Westpac Inv Choice All Aus Tax Eff Sh Fd 75WFS0103AU + Westpac Inv Choice Aust Bond Fd 70WFS0013AU + Westpac Inv Choice Aust Growth Share Fd 75WFS0022AU + Westpac Inv Choice Aust Prop Sect Fd 65WFS0101AU + Westpac Inv Choice Balanced Growth Fd 75WFS0033AU + Westpac Inv Choice Conserv Growth Fd 70WFS0003AU + Westpac Inv Choice Dynamic Growth Fd NEF 70WFS0335AU
Zurich Australian Share Fund 75ZUR0042AU + Zurich International Share Fund 65ZUR0044AU + Zurich Inv Ser Global Small Co's Shares 60ZUR0240AU ** Zurich Inv Ser International Share Fund 70ZUR0061AU
Zurich Inv Ser Managed Growth Fund 75ZUR0059AU
Zurich Inv Ser Property Securities Fund 70ZUR0064AU
Zurich Managed Growth Fund 75ZUR0040AU +
Master Trusts /Wraps/ Other Secur i t ies P lease refer to the ind iv idual master t rust and wrap ASLs
AM LifeTrack Invest.Serv - Closed to New 70+ AMP Investment Solution 65+ Asgard Managed Ac (AIFA & Elements) 70*+ Asset Access 100 AustChoice Investment Service 65+ Australian Executor Trustees 70+ Beacon Investment Funds Account 70+ CPSL Master Fund 66.7+ CSAM MasterWrap 70* Diversified Portfolio Managers Ltd 75+ Fiducian Portfolio Services 70+ Halliday Financial Management ## Hartley Poynton Meridian 70+ MasterKey Custom Investment Service 70^^+ MasterKey Investment Service ## Mercer Portfolio Service 70+ National Australia Bank CMA 90 Navigator Personal Investment Plan 75+ netwealth Wrap Service 70+ OAM - Avenue Investment Service (The) 70+ OAM - Dominion Portfolio Service 70+
OAM - Mentor Portfolio Service 70+ OAM - Oasis Asset Management Limited 70+ OAM - Strategy Portfolio Service 70+ OAM - Ventura Investment Management Ltd 70+ OAM - Wealthtrac Portfolio Service 70*+ Portfolio Care Investment Service 66.7+ PremiumChoice Investment Service 75+ Skandia Limited 70+ St.George Cash Management Account 100 Summit Master Trust 66.7+ Synergy Investment Plus 70+ Wilson HTM Financial Planning Fund 70+
1063 acceptable securities
Indicates a change from last month
Page 21 of 21
Please contact us to confirm the above information on 1300 304 065 or visit our website at www.stgeorgemarginlending.com.au
+ Savings Gearing available on this security** No further lending is accepted against this security
* Near Maximum - Further lending on this security may not be accepted
# Only available through Wraps or Master Trusts # # Gearing Ratio applies as per individual securities on ASL
^^ Supply Application form with Managed Fund Standard Transfer Form