BT Panoroma Investment type Asset code Asset name Holding $

Panorama Cash Cash Management Account

Panorama Cash Outstanding cash
Panorama Cash Income accrued
Panorama Listed securities APX Appen Limited
Panorama Listed securities QPON Betashares Australian Bank Senior Fl
Panorama Listed securities BHP BHP Group Limited
Panorama Listed securities BXB Brambles Limited
Panorama Listed securities COL Coles Group Limited
Panorama Listed securities CBA Commonwealth Bank of Australia
Panorama Listed securities CSL CSL Limited
Panorama Managed funds DFA0033AU Dimensional World Allocation 50/50 T
Panorama Managed funds DFA0029AU Dimensional World Allocation 70/30 Tr
Panorama Listed securities EDV Endeavour Group Limited
Panorama Listed securities GOLD Global X Physical Gold
Panorama Listed securities Income accrued
Panorama Managed funds LAZ0014AU Lazard Global Listed Infrastructure Fu
Panorama Listed securities MQG Macquarie Group Limited
Panorama Managed funds MGE0002AU Magellan Infrastructure Fund
Panorama Listed securities RMD ResMed Inc. Cdi 10:1 For. Exemp
Panorama Listed securities RIO Rio Tinto Limited
Panorama Listed securities TLS Telstra Corporation Limited
Panorama Listed securities WAM WAM Capital Limited
Panorama Listed securities WES Wesfarmers Limited
Panorama Listed securities WBC Westpac Banking Corporation
Panorama Listed securities WDS Woodside Energy Group Ltd
Panorama Listed securities WOW Woolworths Group Limited
Panorama Managed funds Income accrued
Rate p.a. Last price $ Quantity Cost base $ Estimated gain/loss $

3.6
-
-
- 0.835
- 26.02
- 45.94
- 15.85
- 16.34
- 116.81
- 280.4
- 15.0007
- 19.6757
- 5.28
- 33.11
-
- 1.354
- 189.89
- 1.2371
- 29.56
- 128.24
- 3.8
- 1.66
- 67.17
- 26.1
- 30.59
- 32.59
-
ed gain/loss $
GIS Account Number
GIS GISxxxxx804
GIS GISxxxxx804
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
xxx395
GIS
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
xxx395
GIS
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
xxx395
GIS
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GIS xxx395
GISxxxxx804
GIS
GISxxxxx804
GIS
GISxxxxx804
GIS
 GISxxxxx804

GIS
GIS GISxxxxx804
GIS GISxxxxx804
GISxxxxx804
GIS
GISxxxxx804
GIS
GISxxxxx804
GIS
GISxxxxx804
GIS
GISxxxxx804

GIS
Holding Type Identifier
Cash CASHAUD
Cash CASHUSD
Equities ALL.ASX
Equities ALX.ASX
Equities AMC.ASX
Equities ANZ.ASX
Equities BHP.ASX
Equities CBA.ASX

Equities COL.ASX
Equities CSL.ASX
Equities EVN.ASX
Equities FMG.ASX
Equities GPT.ASX
Equities IAG.ASX

Equities JBH.ASX
Equities JHX.ASX
Equities MND.ASX
Equities MQG.ASX
Equities MTS.ASX
Equities NAB.ASX
Equities NEC.ASX

Equities ORI.ASX
Equities QAN.ASX
Equities RHC.ASX
Equities RIO.ASX
Equities STO.ASX
Equities SVW.ASX
Equities TAH.ASX
Equities TCL.ASX
Equities TLC.ASX
Equities TLS.ASX
Equities VEA.ASX
Equities WBC.ASX
Equities WDS.ASX
Equities XRO.ASX
Equities CHIQ.ARC

Equities FIVG.ARC

Equities IYG.ARC
 Equities PAVE.BZX

Equities XHB.ARC
Managed Solutions BR55V49
Managed Solutions 2H6955S

Managed Solutions 47783DU

Managed Solutions MF156SD

Managed Solutions MFB12EU

Managed Solutions MFJ83EU

 Description Units
AUSTRALIAN DOLLAR
US DOLLAR
ARISTOCRAT LEISURE LIMITED
ATLAS ARTERIA
AMCOR PLC
ANZ GROUP HOLDINGS LIMITED
BHP GROUP LIMITED
COMMONWEALTH BANK OF AUSTRALIA

COLES GROUP LIMITED

CSL LIMITED
EVOLUTION MINING LIMITED
FORTESCUE LTD
GPT GROUP
INSURANCE AUSTRALIA GROUP
LIMITED
JB HI-FI LIMITED
JAMES HARDIE INDUSTRIES PLC
MONADELPHOUS GROUP LIMITED
MACQUARIE GROUP LIMITED
METCASH LIMITED
NATIONAL AUSTRALIA BANK LIMITED
NINE ENTERTAINMENT CO. HOLDINGS
LIMITED
ORICA LIMITED
QANTAS AIRWAYS LIMITED
RAMSAY HEALTH CARE LIMITED
RIO TINTO LIMITED
SANTOS LIMITED
SEVEN GROUP HOLDINGS LIMITED
TABCORP HOLDINGS LIMITED
TRANSURBAN GROUP
THE LOTTERY CORPORATION LIMITED
TELSTRA GROUP LIMITED
VIVA ENERGY GROUP LIMITED
WESTPAC BANKING CORPORATION
WOODSIDE ENERGY GROUP LTD
XERO LIMITED
GLOBAL X MSCI CHINA CONSUMER
DISCRETIONARY ETF
DEFIANCE NEXT GEN CONNECTIVITY
ETF
ISHARES U.S. FINANCIAL SERVICES ETF
 GLOBAL X FUNDS GLOBAL X U.S.
INFRASTRUCTURE DEVELOPMENT ETF

SPDR S&P HOMEBUILDERS

CENTURIA AGRICULTURE FUND AUD
PFM HEALTHCARE OFFSHORE FUND
USD SEPT 2022
MAVERICK LONG LTD CLASS E
MONTHLY USD
MAVERICK FUND LTD CLASS D
MONTHLY S JAN 2022 USD
AKO GLOBAL FUND LIMITED CLASS A2
SHARES USD
FENGHE ASIA (USTE) FUND LTD.
PARTICIPATING SHARES SERIES I
FEBRUARY 2019 USD
Purchase Price Last Price
0.00 1.00
0.00 1.00
44.50 41.20
5.42 5.34
14.60 13.91
27.20 28.92
47.27 45.43
117.53 116.16

15.91 16.20
301.70 282.49
3.21 4.00
29.88 25.68
4.66 4.26
6.04 6.44

57.19 63.47
58.21 57.04
13.84 13.96
195.67 189.80
3.64 3.91
33.32 34.17
1.98 1.62

17.17 18.01
5.56 5.73
51.23 52.05
132.92 128.02
7.85 7.80
36.11 40.39
0.80 0.74
13.51 13.31
5.06 5.05
4.04 3.77
3.51 3.59
24.18 26.11
32.41 30.19
110.79 121.86
19.64 17.73

41.09 38.64

63.67 64.30
 27.96 38.83

81.66 104.80
1.00 0.98
1,008.80 1,141.22

2,423.14 2,820.55

1,008.80 1,239.69

197.73 223.66

1,627.96 1,792.54
Market Value Unrealised Gain / Loss
Currency Market value (AUD)
AUD
USD
AUD
AUD
AUD
AUD
AUD
AUD

AUD
AUD
AUD
AUD
AUD
AUD

AUD
AUD
AUD
AUD
AUD
AUD
AUD

AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
USD

USD

USD
USD

USD
AUD
USD

USD

USD

USD

USD
Unrealised gain / loss (AUD) InvestmentType
Australian Cash
USD Cash
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities

Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities

Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities

Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
Australian Equities
International Equities

International Equities

International Equities
International Equities

International Equities
Managed - Real estate
Managed - Equities

Managed - Equities

Managed - Equities

Managed - Equities

Managed - Equities
Asset
Domestic Shares
ALL ARISTOCRAT LEISURE LIMITED FPO
ANZ ANZ GROUP HOLDINGS LIMITED FPO
BHP BHP GROUP LIMITED FPO
BTA0481AU FIDELITY WS PLUS AUSTRALIAN EQUITIES
Price as at 10/04/2024
CBA COMMONWEALTH BANK OF AUSTRALIA. FPO
CSL CSL LIMITED FPO
DOW DOWNER EDI LIMITED FPO
FMG FORTESCUE LTD FPO
JHX JAMES HARDIE INDUSTRIES PLC CDIS 1:1
MIN MINERAL RESOURCES LIMITED FPO
MPL MEDIBANK PRIVATE LIMITED FPO
MQG MACQUARIE GROUP LIMITED FPO
MTS METCASH LIMITED FPO
NAB NATIONAL AUSTRALIA BANK LIMITED FPO
NEC NINE ENTERTAINMENT CO. HOLDINGS LIMITED FPO
NST NORTHERN STAR RESOURCES LTD FPO
NXT NEXTDC LIMITED FPO
ORA ORORA LIMITED FPO
QAN QANTAS AIRWAYS LIMITED FPO
QBE QBE INSURANCE GROUP LIMITED FPO
RFA0059AU PENDAL FOCUS AUSTRALIAN SHARE
Price as at 11/04/2024
RFA0061AU PENDAL MICROCAP OPPORTUNITIES
Price as at 11/04/2024
RFA0064AU PENDAL AUSTRALIAN LONG/SHORT
Price as at 11/04/2024
RFA0819AU PENDAL SMALLER COMPANIES
Price as at 11/04/2024
RIO RIO TINTO LIMITED FPO
S32 SOUTH32 LIMITED FPO
STO SANTOS LIMITED FPO
SUN SUNCORP GROUP LIMITED FPO
TLS TELSTRA GROUP LIMITED FPO
TWE TREASURY WINE ESTATES LIMITED FPO
VEA VIVA ENERGY GROUP LIMITED FPO
WBC WESTPAC BANKING CORPORATION FPO
WDS WOODSIDE ENERGY GROUP LTD FPO
XRO XERO LIMITED FPO
Totals
International Shares
AAP0001AU CANDRIAM SUSTAINABLE GLOBAL EQUITY
Price as at 10/04/2024
 BTA0503AU BARROW HANLEY CONCENTRATED GLB SH
Price as at 11/04/2024
BTA0538AU T. ROWE PRICE WS PLUS GLOBAL EQUITY
Price as at 10/04/2024
BTA0546AU RARE INFRASTRUCTURE WS PLUS VALUE UNHDGD
Price as at 10/04/2024
BTA0550AU PENDAL WHOLESALE PLUS GLOBAL EMMKTS OPPS
Price as at 10/04/2024
BTA0551AU FIDELITY WS PLUS GLOBAL EQUITIES
Price as at 10/04/2024
ETL0041AU MFS HEDGED GLOBAL EQUITY TRUST W
Price as at 11/04/2024
Totals
Domestic Listed Property
GMG GOODMAN GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
SCG SCENTRE GROUP FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
SGP STOCKLAND FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Totals
Alternative Investments
BTA0567AU MAN AHL WS PLUS ALPHA (AUD)
Price as at 10/04/2024
Totals
Domestic Fixed Interest
BTA0547AU PENDAL WHOLESALE PLUS FIXED INTEREST
Price as at 10/04/2024
IOF0145AU JANUS HENDERSON TACTICAL INCOME
Price as at 11/04/2024
Totals
International Fixed Interest
BTA0498AU PIMCO WS PLUS GLOBAL BOND
Price as at 10/04/2024
ETL0398AU T. ROWE PRICE DYNAMIC GLOBAL BOND
Price as at 11/04/2024
Totals
Cash & Equivalents
AUDCASH MAIN CASH ACCOUNT
BTA0459AU PENDAL STABLE CASH PLUS
Price as at 11/04/2024
Totals
Portfolio totals
Income declared but not paid
Net portfolio totals

(a) Estimated income

This estimation is based on historical returns and should not be regarded as an accurate indication of future earnings.
(b) Estimated yield percentage
The estimated yield is the estimated income as a percentage of the market value.
Quantity Avg unit coActual cost $ Unit price Market valPortfolio weight % Gain/loss $
APLED SECURITIES
LED SECURITIES
Gain/loss Est incomeEst yield (b) %
Westpac1 Code AvailableUnits
Westpac1 ANZ ANZ
Westpac1 TCL Transurban Group
Westpac1 WBC WBC
Westpac1 CHESS
Subtotal
Issuer

Total
PurchasePrice($) LastPrice($) MarketValue($)
 Code AvailableUnits PurchasePrice($)
Westpac2 CHESS
Westpac2 A200 1267 96.289
Westpac2 ANZ 3619 16.913
Westpac2 BHP 2683 27.797
Westpac2 CBA 272 87.337
Westpac2 FMG 2179 6.18
Westpac2 IAA 606 88.597
Westpac2 IVV 1947 426.559
Westpac2 IWLD 1563 33.537
Westpac2 NAB 4805 16.566
Westpac2 QAN 20000 2.353
Westpac2 RIO 110 95.691
Westpac2 TLS 16685 3.204
Westpac2 WBC 496 24.911
Westpac2 WDS 3648 0
Westpac2 WES 250 46.699
Subtotal
Issuer
NHF 6000 0
Total
LastPrice($) MarketValue($) Profit / Loss Value($)

130.2 164963.4 42965.24

28.96 104806.24 43599.54
45.94 123257.02 48677.67
116.81 31772.32 8016.66
25.78 56174.62 42708.4
94.87 57491.22 3801.2
52.71 102626.37 -727883.42
53.78 84058.14 31639.97
34.3 164811.5 85210.43
5.8 116000 68948
128.24 14106.4 3580.43
3.8 63403 9952.6
26.1 12945.6 589.99
30.59 111592.32 111592.32
67.17 16792.5 5117.75
1224800.65 -221483.23

7.7 46200 46200

1271000.65 -175283.23