Approved Funds | Margin Lending | Products & Services - JBWere

ABN Ambro

Code	Fund	Lending Ratio
ARO0006	Global Equity Fund	60%

Advance

Code	Fund	Lending Ratio
ADV0013	Imputation Fund	70%
ADV0014	International Sharemarket Fund	60%
ADV0023	Income & Growth Fund	60%
ADV0025	Australian Shares Fund	70%
ADV0101	Property Securities Fund	60%

AMP

Code	Fund	Lending Ratio
AMP0012	Conservative Fund	70%
AMP0013	Balanced Growth Fund	65%
AMP0014	Property Securities Fund	60%
AMP0015	Multimanager Aust Share Trust	65%
AMP0016	Blue Chip Trust	65%
AMP0017	Multi Manager Global Share Fund	50%
AMP0018	Equity Trust	65%
AMP0019	Small Companies Trust	55%
AMP0140	Active Quant Share Trust	70%
AMP0141	High Growth Fund	65%
WIN	AMP Investments' World Index Fund	65%

ANZ Funds Management

Code	Fund	Lending Ratio
ANZ0013	Dividend Imputation Trust	55%

ANZ Gateway

Code	Fund	Lending Ratio
ANZ0063	Gateway Australian Bond Fund	70%
ANZ0064	Gateway International Bond Fund	60%
ANZ0065	Gateway Australian Shares Fund	70%
ANZ0066	Gateway International Shares Fund	65%
ANZ0067	Gateway Property Securities Fund	60%

AXA

Code	Fund	Lending Ratio
NML0001	Australian Property Trust	50%
NML0002	Equity Imputation Fund	70%
NML0003	Special Situations Fund	55%
NML0004	Industrials Fund	70%
NML0005	Resources Fund	60%
NML0006	Equity Growth Fund	65%
NML0010	Australian Income Fund	70%
NML0160	Australian Leaders Trust	70%

BNP Investment Management Australia Ltd

Code	Fund	Lending Ratio
BNT0002	Managed Fund	60%
BNT0003	Australian Equity Fund	60%

CBA

Code	Fund	Lending Ratio
COM0007	Australian Share Fund	70%
COM0011	Australian Bond Fund	65%
COM0012	Share Income Fund	70%
COM0018	Growth Fund	65%
COM0020	Income Fund	70%
COM0033	Property Securities Fund	60%

Challenger Wealthlink

Code	Fund	Lending Ratio
EQI0001	Growthlink Trust	60%
EQI0002	Worldlink Trust	50%
EQI0003	Incomelink Trust	60%
EQI0004	Safelink Trust	60%

Colonial First State

Code	Fund	Lending Ratio
FSF0006	Balanced Fund	60%
FSF0007	Future Leaders Fund	60%
FSF0012	Property Securities Fund	65%
FSF0013	Imputation Fund	70%
FSF0014	Australian Share Fund	70%
FSF0022	Diversified Fund	70%
FSF0035	Developing Companies Fund	60%
FSF0048	Global Share Fund	65%
FSF0144	Global Technology & Communications Fund	50%
FSF0145	Global Health & Biotechnolgy Fund	50%

Colonial First State Wholesale

Code	Fund	Lending Ratio
FSF0002	Australian Share Fund	70%
FSF0003	Imputation Fund	70%
FSF0004	Property Securities Fund	65%
FSF0008	Diversified Fund	70%
FSF0016	Leaders Fund	60%
FSF0040	Balanced Fund	60%
FSF0047	Global Share Fund	65%
FSF0076	Industrial Share Fund	65%
FSF0142	Global Technology & Communications Fund	50%

County Investment Management

Code	Fund	Lending Ratio
CNA0002	Lifestyle Enhanced Cash Trust	70%
CNA0017	Lifestyle World Trust	65%

Credit Suisse Asset Management - Select Inv.

Code	Fund	Lending Ratio
CSA0109	Australian Share Fund	50%
CSA0110	Capital Growth Fund	60%
CSA0111	Capital Stable Fund	50%
CSA0114	International Share Fund	50%

Devon Funds Management

Code	Fund	Lending Ratio
JBWTT	Devon Trans-Tasman Fund	75%

Fidelity Perpetual - Nil Entry Fee

Code	Fund	Lending Ratio
PER0052	International Fund - Nil Entry Fee	65%
PER0053	America Fund - Nil Entry Fee	60%
PER0054	Europe Fund - Nil Entry Fee	60%
PER0055	Japan Fund - Nil Entry Fee	60%
PER0056	South East Asia Fund - Nil Entry Fee	60%

HSBC Flexi-Trust

Code	Fund	Lending Ratio
HBC0002	Strategic Property Trust	60%
WAR0002	Imputation Growth Trust	70%
WAR0005	Australian Property Securities Trust	60%
WAR0011	International Trust	65%
WAR0012	Dragon Trust	60%

HSBC LifePath Funds

Code	Fund	Lending Ratio
HBC0014	Balanced Fund	65%
HBC0015	Monthly Income Fund	70%
HBC0016	Income Generator Fund	70%
WAR0004	Diversified Growth Fund	65%

ING

Code	Fund	Lending Ratio
MMF0011	Fixed Int. Securities Trust	70%
MMF0012	Blue Chip Imputation Trust	70%
MMF0013	Emerging Companies Trust	60%
MMF0014	Active Growth Trust	70%
MMF0064	Resource Opportunities Trust	55%
MMF0071	Balanced Trust	60%

ING - Wholesale

Code	Fund	Lending Ratio
AJF0802	Balanced Trust	60%
MMF0112	Emerging Companies Trust	60%
MMF0115	Managed Growth Trust	60%

Invesco Portfolio Trust

Code	Fund	Lending Ratio
GTU0004	American Growth Fund	50%

Invesco Portfolio Trust - Wholesale

Code	Fund	Lending Ratio
GTU0008	International Growth Fund	50%
GTU0009	Asian Growth Fund	50%
GTU0021	International Bond Fund	50%

Macquarie Flexible Investment Funds

Code	Fund	Lending Ratio
MAQ0011	Income Advantaged Fund	70%
MAQ0013	Balanced Fund	70%
MAQ0014	Managed Growth Fund	65%

Macquarie Sharemarket Funds

Code	Fund	Lending Ratio
MAQ0003	Australian Share Trust	70%
MAQ0004	International Share Trust	65%
MAQ0005	Asia Pacific Share Trust	60%

Merrill Lynch

Code	Fund	Lending Ratio
PWA0012	Managed Income Fund	60%
PWA0013	Balanced Fund	70%
PWA0014	Imputation Fund	70%
PWA0015	Growth Fund	65%
PWA0016	International Share Fund	60%

Merrill Lynch - Wholesale

Code	Fund	Lending Ratio
PWA0821	Managed Income Fund	60%
PWA0822	Balanced Fund	70%
PWA0823	Imputation Fund	70%
PWA0824	International Shares Fund	60%

MLC Masterkey Unit Trust

Code	Fund	Lending Ratio
MLC0012	Australian Bond Fund	70%
MLC0013	Property Securities Fund	60%
MLC0014	Share Index Fund	70%
MLC0015	Australian Share Fund	70%
MLC0017	Global Share Fund	65%
MLC0023	Balanced Fund	70%
MLC0024	Growth Fund	65%
MLC0060	Platinum Global Fund	65%
MLC0097	Income Builder	70%

National Australia Funds Management

Code	Fund	Lending Ratio
NAB0002	Bond Fund	65%
NAB0003	Equities Fund	65%
NAB0004	Global Fund	60%
NAB0005	Property Fund	60%
NAB0006	Dividend Imputation Fund	70%
NAB0011	Monthly Income Fund	65%
NAB0012	Balanced Fund	65%
NAB0013	Growth Fund	60%

Perpetual Investor Choice Funds

Code	Fund	Lending Ratio
PER0028	Industrial Share Fund	75%
PER0029	Australian Share Fund	70%
PER0036	Balanced Growth Fund	70%
PER0037	Properties Securities Fund	70%
PER0038	International Share Fund	70%
PER0039	Smaller Companies Fund	60%
PER0270AU	Pengana Emerging Companies Fund	60%

PIMCO

Code	Fund	Lending Ratio
PCGBNH	Global Bond Fund Inst NZD (Hedged) Inc	65%

Prudential

Code	Fund	Lending Ratio
PRU0001	Income Fund	70%
PRU0002	Capital Stable Fund	70%
PRU0003	Balanced Fund	65%
PRU0004	Equity Imputation Fund	70%
PRU0005	International Fund	60%

Tower

Code	Fund	Lending Ratio
TBF	Tower BondPlus Fund	65%

Tyndall

Code	Fund	Lending Ratio
TYN0010	Australian Share Value Fund	70%
TYN0026	Australian Share Portfolio	70%

Vanguard Investor Funds

Code	Fund	Lending Ratio
VAN0010	Index Australian Share Fund	65%
VAN0011	Index International Share Fund	65%

Westpac Financial Services

Code	Fund	Lending Ratio
WFS0003	Conservative Growth Fund	60%
WFS0013	Australian Bond Fund	60%
WFS0021	All Australian Tax Effective Share Fund	70%
WFS0022	All Australian Growth Share Fund	60%
WFS0023	International Share Fund	60%
WFS0032	Moderate Growth Fund	70%
WFS0033	Balanced Growth Fund	70%
WFS0101	Australian Property Securities Fund	60%