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DISCLOSE REGISTER FULL PORTFOLIO HOLDINGS Offer name Fund name Period disclosure applies [dd/mm/yyyy] Asset Name ANZ 10 A/C Current Accounts Fisher & Paykel Healthcare Corp Ltd Infratil Limited Mainfreight

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A balanced growth fund full is a comprehensive financial report that details the performance, asset allocation, and investment strategy of a balanced growth fund, which aims to achieve capital appreciation while minimizing risk.

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Investment firms managing balanced growth funds are required to file the balanced growth fund full to ensure compliance with regulatory requirements and to provide transparency to investors.

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To fill out a balanced growth fund full, fund managers must provide detailed information on fund performance, asset allocation, investment strategy, and any other required disclosures. This typically involves completing specific sections of a regulatory form.

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