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ASB Superannuation Master Trust Full Portfolio Holdings

Interests in the ASB Superannuation Master Trust (Scheme) are issued by Smartshares Limited, a wholly owned subsidiary of NZX Limited. Smartshares Limited has delegated to ASB Group Investments Limited (ASBGI), the former manager of the Scheme, certain investment management and administration functions in respect of the Scheme. Over time, Smartshares Limited will assume these functions from ASBGI through a transition process which may take several years. For more information see the ASB Superannuation Master Trust Product Disclosure Statement available from this website and the register of offers of financial products at www.business.govt.nz/disclose (search for ASB Superannuation Master Trust).