Signature - Title
Elizabeth Weston - HEAD OF INVESTMENT LEGAL AND GOVERNANCE
Location
Melbourne, Australia
Holdings as of
31 Mar 2018
Value $
$3.05M
Num holdings
1
Filing time
11 Feb 2019, 18:21:43 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BKNG.
Previous filing
Q4 2017 - 13 Feb 2018
Next filing
Q2 2018 - 07 Aug 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ELIZABETH WESTON HEAD OF INVESTMENT LEGAL AND GOVERNANCE Melbourne, Australia 11 Feb 2019