DISCLOSE REGISTER - FULL PORTFOLIO HOLDINGS 1.0Offer name AMP Investment Trust Offer number OFR10732Fund name AMP Balanced Fund Fund number FND767Period disclosure applies [dd/mm/yyyy] 30/09/2021Asset name % of fund net assets Security codeBNP USD Account 2.1559% -New Zealand Government Bond - maturing 15 Apr 2023 2.0250% NZGOVDT423C0New Zealand Government Bond - maturing 20 Apr 2029 1.7737% NZGOVDT429C7New Zealand Government Bond - maturing 15 Apr 2025 1.6697% NZGOVDT425C5New Zealand Government Bond - maturing 15 Apr 2027 1.6341% NZGOVDT427C1Apple Inc 1.5011% US0378331005New Zealand Government Bond - maturing 15 May 2024 1.4663% NZGOVDT524C5Fisher & Paykel Healthcare Corporation Limited 1.4053% NZFAPE0001S2Microsoft Corp 1.3492% US5949181045ASB Call Account 1.3072% -New Zealand Government Bond - maturing 15 May 2031 1.2279% NZGOVDT531C0New Zealand Government Bond - maturing 15 Apr 2037 1.2082% NZGOVDT437C0New Zealand Government Bond - maturing 14 Apr 2033 1.1010% NZGOVDT433C9Amazon.com Inc 0.9583% US0231351067Auckland International Airport Limited 0.7180% NZAIAE0002S6Spark New Zealand Limited 0.6912% NZTELE0001S4Bank of New Zealand Call Account 0.6871% -Mainfreight Limited 0.6279% NZMFTE0001S9New Zealand Government Bond - maturing 15 May 2028 0.5954% NZGOVDT528C6New Zealand Government Bond - maturing 15 May 2041 0.5850% NZGOVDT541C9Taiwan Semiconductor Manufacturing Company Ltd 0.5817% TW0002330008Bank Of New Zealand - maturing 8 Oct 2021 0.5585% NZF01DT338C5ANZ Bank New Zealand Ltd - maturing 8 Nov 2021 0.5582% NZF02DT198C2Bank Of New Zealand - maturing 9 Nov 2021 0.5582% NZF01DT339C3Westpac New Zealand Ltd - maturing 12 Nov 2021 0.5580% NZF08DT372C7ANZ Bank New Zealand Ltd - maturing 7 Dec 2021 0.5579% NZF02DT235C2Westpac New Zealand Ltd - maturing 7 Dec 2021 0.5579% NZF08DT407C1Bank Of New Zealand - maturing 8 Dec 2021 0.5579% NZF01DT340C1ASB Bank Ltd - maturing 31 Dec 2021 0.5576% NZF04DT398C6Outstanding Settlement Receipts - USD 0.5394% -NEW ZEALAND GOVERNMENT 150526 0.50 GB 0.5345% NZGOVDT526C0BNP NZD Account 0.5261% -Alphabet Inc Class A 0.5206% US02079K3059Contact Energy Limited 0.5070% NZCENE0001S6Ryman Healthcare Limited 0.4817% NZRYME0001S4Facebook Inc Class A 0.4731% US30303M1027Alphabet Inc Class C 0.4710% US02079K1079Meridian Energy Limited 0.4707% NZMELE0002S7Commonwealth Bank of Australia 0.4529% AU000000CBA7Fletcher Building Limited 0.4478% NZFBUE0001S0Infratil Limited 0.4438% NZIFTE0003S3Tesla Inc 0.4199% US88160R1014Tencent Holdings Ltd 0.3871% KYG875721634Ebos Group Limited 0.3655% NZEBOE0001S6Outstanding Settlement Receipts - NZD 0.3640% -NVIDIA Corp 0.3623% US67066G1040THE A2 MILK COMPANY LIMITED 0.3593% NZATME0002S8NEW ZEALAND GOVERNMENT 150551 2.75 GB 0.3518% NZGOVDT551C8Samsung Electronics Co Ltd 0.3391% KR7005930003CSL Ltd 0.3267% AU000000CSL8MERCURY NZ LIMITED 0.3184% NZMRPE0001S2Alibaba Group Holding Ltd 0.3145% KYG017191142JPMorgan Chase & Co 0.2965% US46625H1005Westpac Banking Corporation 0.2878% AU000000WBC1Visa Inc Class A 0.2821% US92826C8394Westpac Bank Advance 0.2793% -Westpac New Zealand Ltd - maturing 4 Nov 2021 0.2791% NZF08DT414C7Westpac New Zealand Ltd - maturing 19 Nov 2021 0.2791% NZF08DT415C4ANZ Bank New Zealand Ltd - maturing 21 Nov 2021 0.2789% NZF02DT240C2JOHNSON & JOHNSON COM US$1 0.2686% US4781601046SUMMERSET GROUP HOLDINGS LTD 0.2673% NZSUME0001S0NEW ZEALAND GOVERNMENT 150532 2.00 GB 0.2631% NZGOVDT532C8HOME DEPOT USD0.05 0.2516% US4370761029PEPSICO INC CAP US$0.01 2/3 0.2383% US7134481081

THE WALT DISNEY CO 0.2342% US2546871060CHORUS LIMITED ORDINARY FULLY PAID 0.2295% NZCNUE0001S2MASTERCARD INC - CLASS A 0.2267% US57636Q1040National Australia Bank Ltd 0.2246% AU000000NAB4NESTLE SA 0.2241% CH0038863350Westpac New Zealand Ltd - maturing 29 Nov 2021 0.2232% NZF08DT421C2CISCO SYSTEMS INC 0.2146% US17275R1023ASML HOLDING NV 0.2144% NL0010273215BANK OF AMERICA CORPORATION 0.2064% US0605051046TEXAS INSTRUMENTS USD1 0.2005% US8825081040Australia and New Zealand Banking Group Ltd 0.1960% AU000000ANZ3PAYPAL HOLDINGS INC 0.1908% US70450Y1038GOODMAN PROPERTY TRUST 0.1906% NZCPTE0001S9UNITEDHEALTH GROUP INC COM STK US0.01 0.1853% US91324P1021ADOBE INC COM USD0.0001 0.1848% US00724F1012SKYCITY ENTERTAINMENT GROUP LIMITED 0.1843% NZSKCE0001S2SALESFORCE.COM INC 0.1840% US79466L3024INTERNATIONAL BUSINESS MACHINES CORP CAP 0.1799% US4592001014INTEL CORP USD0.001 0.1739% US4581401001BANK OF NOVA SCOTIA CAD 0.1710% CA0641491075PORT OF TAURANGA LTD 0.1672% NZPOTE0003S0PRECINCT PROPERTIES NEW ZEALAND LIMITED 0.1601% NZAPTE0001S3FREIGHTWAYS LIMITED 0.1600% NZFREE0001S0MORGAN STANLEY 0.1569% US6174464486LINDE PLC 0.1560% IE00BZ12WP82CITIGROUP INC USD 0.1556% US1729674242AMERICAN EXPRESS USD 0.1553% US02581610923M CO 0.1549% US88579Y1010AT & T INC 0.1546% US00206R1023VERIZON COMMUNICATIONS 0.1515% US92343V1044ACCENTURE PLC 0.1505% IE00B4BNMY34NETFLIX INC 0.1499% US64110L1061Meituan 0.1451% KYG596691041ENEL SPA 0.1440% IT0003128367THERMO FISHER SCIENTIFIC INC 0.1427% US8835561023SONY CORP Y50 0.1400% JP3435000009KIWI PROPERTY GROUP LIMITED 0.1396% NZKPGE0001S9MERCK & CO INC NEW COM 0.1394% US58933Y1055DIAGEO ORD 28 101/108P 0.1360% GB0002374006ALLIANZ SE-REG 0.1353% DE0008404005Japanese Government Bond - maturing 20 Mar 2024 0.1310% JP1051391K44United States Government Bond - maturing 30 Apr 2024 0.1308% US9128286R69Federal National Mortgage Association - maturing 14 Oct 2050 0.1301% US01F0206A20PUSHPAY HOLDINGS LTD 0.1289% NZPPHE0001S6LILLY (ELI) & CO USD 0.1286% US5324571083COMCAST CORP 0.1276% US20030N1019AUTOMATIC DATA PROC. 0.1268% US0530151036AXA 0.1244% FR0000120628COSTCO WHOLESALE CORP 0.1235% US22160K1051ABBVIE INC COM USD0.01 0.1220% US00287Y1091Woolworths Group Ltd 0.1219% AU000000WOW2APPLIED MATERIALS US 0.1203% US0382221051PROPERTY FOR INDUSTRY LTD 0.1199% NZPFIE0001S5United States Government Bond - maturing 15 Oct 2023 0.1198% US91282CAP68BANK OF MONTREAL CAD 0.1184% CA0636711016ROYAL BANK OF CANADA 0.1180% CA7800871021BRISTOL MYERS SQUIBB COMPANY 0.1176% US1101221083NIKE INC CL B 0.1173% US6541061031SAP AG 0.1171% DE0007164600INTUIT INC 0.1150% US4612021034DANAHER CORP 0.1146% US2358511028United States Government Bond - maturing 15 Feb 2024 0.1144% US91282CBM29Telstra Corporation Ltd 0.1142% AU000000TLS2AMGEN INC 0.1140% US0311621009ECOLAB LTD 0.1137% US2788651006SHOPIFY INC 0.1120% CA82509L1076NZ LOCAL GOV FUND AGENCY 181021 TBILL 0.1117% NZLGBDT170C4NZ LOCAL GOV FUND AGENCY 101221 TBILL 0.1116% NZLGBDT175C3PFIZER INC COM US$0.05 0.1115% US7170811035JOHNSON CONTROLS INTERNATIONAL PLC 0.1092% IE00BY7QL619DDI Y5000 0.1089% JP3496400007Japanese Government Bond - maturing 20 Jun 2024 0.1083% JP1051401K75

AMERICAN TWR REIT INC 0.1077% US03027X1000BNP HKD Account 0.1076% -MCDONALD'S CORP 0.1065% US5801351017ASTRAZENECA PLC 0.1063% GB0009895292ZOETIS INC 0.1054% US98978V1035NOVO NORDISK A S 0.1054% DK0060534915ABBOTT LABS 0.1043% US0028241000ARGOSY PROPERTY LIMITED 0.1042% NZARGE0010S7LOWE'S COS INC 0.1041% US5486611073TRUIST FINL CORP COM USD5 0.1040% US89832Q1094JP MORGAN COLAT 0.1034% -ROCHE HLDGS AD GENUSSCHEINE NPV 0.1031% CH0012032048COLGATE PALMOLIVE USD1 0.1021% US1941621039ORACLE CORP USD0.01 0.1008% US68389X1054Japanese Government Bond - maturing 20 Mar 2026 0.1005% JP1051471M45METLIFE INC 0.0984% US59156R1086VITAL HEALTHCARE PROPERTY TRUST 0.0977% NZCHPE0001S4SERVICENOW INC 0.0968% US81762P1021United States Government Bond - maturing 31 Jul 2025 0.0961% US912828Y792PRUDENTIAL FINANCIAL INC 0.0960% US7443201022United States Government Bond - maturing 30 Sep 2022 0.0958% US91282CAN11RIO TINTO PLC ORD 10P GBP 0.0956% GB0007188757STRIDE STAPLED GRP NPV UNITS 0.0953% NZSPGE0001S2UNILEVER PLC 0.0951% GB00B10RZP78Transurban Group 0.0947% AU000000TCL6HEARTLAND GROUP HLNPV 0.0943% NZHGHE0007S9ARVIDA GROUP LIMITED 0.0943% NZARVE0001S5VECTOR LIMITED 0.0942% NZVCTE0001S7KIMBERLY CLARK CORP COM USD1.25 0.0933% US4943681035L'OREAL 0.0924% FR0000120321TRANE TECHNOLOGIES PLC 0.0921% IE00BK9ZQ967JAPAN GOVERNMENT 201227 0.10 GB 0.0920% JP1103491HC4FEDERAL NATIONAL MORTGAGE ASSOCIATION 151043 0.00 TBA 0.0919% US01F0306A11UNITED PARCEL SERVICE - B 0.0917% US9113121068SKELLERUP HOLDINGS LIMITED 0.0917% NZSKXE0001S8CATERPILLAR INC 0.0915% US1491231015MARSH & MCLENNAN COM USD1.00 0.0914% US5717481023RIO Tinto Ltd 0.0908% AU000000RIO1UNITED STATES TREASURY 311022 0.125 GB 0.0898% US91282CAR25UNITED STATES TREASURY 150424 0.375 GB 0.0897% US91282CBV28Goodman Group 0.0880% AU000000GMG2PNC FINANCIAL SERVICES GROUP 0.0879% US6934751057JAPAN GOVERNMENT OF 201232 1.70 GB 0.0874% JP1201411CC4SIEMENS AG NPV EUR 0.0870% DE0007236101OCEANIA HEALTHCARE TECHNOLOGY INVESTMENTS PTY LTD 0.0870% NZOCAE0002S0PACIFIC EDGE LTD NPV 0.0866% NZPEBE0002S1TARGET CORPORATION 0.0864% US87612E1064KATHMANDU HOLDINGS LTD 0.0863% NZKMDE0001S3NOVARTIS AG - CHF0.50 (REGD) 0.0857% CH0012005267INTESA SANPAOLO SPA 0.0856% IT0000072618THE TORONTO DOMINION BANK 0.0854% CA8911605092UNITED STATES TREASURY 310127 1.5 GB 0.0852% US912828Z781NUTRIEN LTD COM NPV 0.0847% CA67077M1086LVMH MOET HENNESSY VUITTON SE 0.0847% FR0000121014TOYOTA MOTOR CORP NPV TEMP 0.0846% DU06900643D8PROLOGIS INC COM 0.0843% US74340W1036SCHNEIDER ELECTRIC SE 0.0840% FR0000121972AUCKLAND REGIONAL COUNCIL 101221 PNOTE 0.0837% NZAKCDT546C1INDITEX EUR0.03 POST SUBD 0.0834% ES0148396007UNITED STATES TREASURY 300624 1.75 GB 0.0826% US9128286Z85JAPAN GOVERNMENT 200928 0.10 GB 0.0823% JP1103521JA8BROADCOM CORP COM USD1.00 0.0821% US11135F1012LAM RESEARCH CORPORATION 0.0818% US5128071082MODERNA INC 0.0818% US60770K1079AGILENT TECHNOLOGIES INC 0.0815% US00846U1016GILEAD SCIENCES INC 0.0814% US3755581036Outstanding Settlement Receipts - JPY 0.0810% -AIA GROUP LTD 0.0804% HK0000069689STARBUCKS CORP 0.0801% US8552441094JAPAN GOVERNMENT 010723 0.005 GB 0.0794% JP1024261M79China Construction Bank Corp 0.0782% CNE1000002H1UNITED STATES TREASURY 280226 0.50 GB 0.0779% US91282CBQ33

EQUINIX INC COM 0.0772% US29444U7000ANHEUSER BUSCH INBEV SA NV 0.0766% BE0974293251BOOKING HLDGS INC COM USD0.008 0.0765% US09857L1089AIR NEW ZEALAND LTD 0.0757% NZAIRE0001S2CVS HEALTH CORP 0.0751% US1266501006DEERE & CO 0.0748% US2441991054UNITED STATES TREASURY 290228 1.125 GB 0.0746% US91282CBP59UNITED STATES TREASURY 310526 0.75 GB 0.0744% US91282CCF68RELX PLC 0.0743% GB00B2B0DG97FEDERAL NATIONAL MORTGAGE ASSOCIATION 151043 0.00 TBA 0.0743% US01F0326A74GOLDMAN SACHS GROUP INC. 0.0734% US38141G1040JAPAN GOVERNMENT OF 201226 0.10 GB 0.0722% JP1103451GC0MONDELEZ INTERNATIONAL INC 0.0721% US6092071058JD.com Inc 0.0712% US47215P1066EDWARDS LIFESCIENCES CORP 0.0712% US28176E1082HSBC HOLDINGS PLC 0.0711% GB0005405286S AND P GLOBAL INC COM USD1 0.0704% US78409V1044AMERICAN WATER WORKS CO INC 0.0704% US0304201033SQUARE INC 0.0703% US8522341036ABB LTD 0.0700% CH0012221716NEW ZEALAND LOCAL GOVT AGENCY 081221 TBILL 0.0697% NZLGBDT164C7INTUITIVE SURGICAL INC 0.0693% US46120E6023SUN LIFE FINANCIAL INC 0.0692% CA8667961053ADVANCED MICRO DEV 0.0691% US0079031078LONZA AG - REG 0.0670% CH0013841017CANADIAN IMPERIAL BANK 0.0667% CA1360691010BANK OF NEW YORK MELLON CORP 0.0667% US0640581007WuXi Biologics (Cayman) Inc 0.0666% KYG970081173EUR BNP PARIBAS A/C 0.0665% -ARISTOCRAT LEISURE LTD 0.0658% AU000000ALL7AFTERPAY LIMITED 0.0646% AU000000APT1EVERSOURCE ENERGY COM 0.0644% US30040W1080OVERSEA-CHINESE BANKING CORP 0.0639% SG1S04926220ILLINOIS TOOL WORKS 0.0638% US4523081093SCALES CORP LTD 0.0636% NZSCLE0002S8RECRUIT HLDGS CO LNPV 0.0631% JP3970300004MEDTRONIC PLC 0.0631% IE00BTN1Y115DOW INC 0.0630% US2605571031CIGNA CORP COM 0.0628% US1255231003JAPAN GOVERNMENT OF 200334 1.50 GB 0.0627% JP1201481E36AMERICAN INTERNATIONAL GROUP 0.0624% US0268747849HCA HEALTHCARE INC 0.0622% US40412C1018CBRE GROUP INC CLASS A 0.0621% US12504L1098FORTESCUE METALS GROUP LTD 0.0617% AU000000FMG4JAPAN GOVERNMENT OF 200935 1.20 GB 0.0610% JP1201541F90JAPAN GOVERNMENT 200630 0.10 GB 0.0610% JP1103591L73UNITED STATES TREASURY 310523 0.125 GB 0.0600% US91282CCD11JAPAN GOVERNMENT OF 200627 0.10 GB 0.0598% JP1103471H66Outstanding Settlement Receipts - EUR 0.0597% -GENERAL MILLS INC 0.0594% US3703341046CROWN CASTLE INTL CORP 0.0594% US22822V1017SERKO LTD 0.0593% NZSKOE0001S7HILTON WORLDWIDE H COM USD 0.01 0.0592% US43300A2033SWISS RE AG 0.0588% CH0126881561WEST PHARMACEUTICAL SERVICES 0.0588% US9553061055AUTODESK INC 0.0586% US0527691069FISERV INC COM 0.0583% US3377381088TAKEDA PHARMACEUTICAL CO LTD 0.0582% JP3463000004UNITED STATES TREASURY 300627 0.50 GB 0.0580% US912828ZV59QUALCOMM INC 0.0579% US7475251036Sberbank 0.0577% RU0009029540WALGREENS BOOTS AL COM USD0.01 0.0576% US9314271084HITACHI Y50 0.0575% JP3788600009MERCADOLIBRE INC 0.0574% US58733R1023FIDELITY NATIONAL INFORMATION SERVICES I 0.0569% US31620M1062UNITED STATES TREASURY 311227 0.625 GB 0.0567% US91282CBB63TJX COS INC 0.0567% US8725401090ANZ BANKING GROUP 0.0563% AU000000ANZ3UNITED STATES TREASURY 300628 1.25 GB 0.0563% US91282CCH25MICRON TECHNOLOGY INC USD 0.0563% US5951121038FEDERAL NATIONAL MORTGAGE ASSOCIATION 151043 0.00 TBA 0.0559% US01F0406A02MEDIATEK INC 0.0558% TW0002454006

TOYOTA FINANCE NEW ZEALAND 071221 PNOTE 0.0558% NZTFSDT783C8COLES GROUP LTD 0.0556% AU0000030678DAIKIN INDUSTRIES 0.0554% JP3481800005CME GROUP INC COM 0.0553% US12572Q1058NIO Inc ADR 0.0550% US62914V1061GLAXOSMITHKLINE PLC 0.0550% GB0009252882SAMSUNG ELECTRONICS PFD 0.0550% KR7005931001James Hardie Industries plc 0.0548% AU000000JHX1DEUTSCHE POST AG 0.0548% DE0005552004SYDNEY AIRPORT UNITS FULLY PAID STAPLED SECURITIES 0.0545% AU000000SYD9SCHWAB (CHARLES) CORP 0.0545% US8085131055KEURIG DR PEPPER INC 0.0542% US49271V1008STATE STREET CORP USD 0.0542% US8574771031SK HYNIX INC 0.0540% KR7000660001ILLUMINA INC 0.0537% US4523271090TE CONNECTIVITY LTD 0.0536% CH0102993182INVESTORE PROPERTY LTD 0.0535% NZIPLE0001S3HON HAI PRECISION INDUSTRY 0.0534% TW0002317005FEDERAL NATIONAL MORTGAGE ASSOCIATION 151043 0.0 TBA 0.0534% US01F0226A83SOFTBANK CORP 0.0534% JP3732000009ANTHEM INC 0.0530% US0367521038IHS MARKIT LTD 0.0528% BMG475671050ROPER TECHNOLOGIES INC 0.0527% US7766961061HUNTINGTON BANCSHARES INC 0.0524% US4461501045UNITED STATES TREASURY 300423 0.125 GB 0.0524% US91282CBX83CORTEVA INC 0.0523% US22052L1044INTACT FINANCIAL CORPORATION 0.0522% CA45823T1066SYSCO CORPORATION COM USD1.00 0.0519% US8718291078RECKITT BENCKISER GROUP PLC 0.0518% GB00B24CGK77CARRIER GLOBAL COR COM USD0.01 WI 0.0513% US14448C1045DAIICHI SANKYO COMPANY LIMITED 0.0512% JP3475350009XYLEM INC COM USD0.01 0.0512% US98419M1009WATERS CORPORATION 0.0510% US9418481035UBER TECHNOLOGIES INC 0.0509% US90353T1007ZURICH FINANCIAL SERVICES 0.0507% CH0011075394VISTA GROUP INTERNATIONAL LTD 0.0506% NZVGLE0003S1VESTAS WIND SYSTEM DKK0.20 0.0505% DK0061539921TRUSTPOWER LTD 0.0505% NZTPXE0001S5JAPAN GOVERNMENT 201230 0.10 GB 0.0504% JP1103611M11WELLTOWER INC 0.0503% US95040Q1040US BANCORP 0.0503% US9029733048DANONE 0.0500% FR0000120644FEDERAL NATIONAL MORTGAGE ASSOCIATION 151031 0.00 TBA 0.0495% US01F0204A48NATIONAL BANK OF CANADA 0.0494% CA6330671034VODAFONE GROUP ORD USD0.2095238 0.0493% GB00BH4HKS39KEYENCE CORP NPV 0.0493% JP3236200006PING AN INSURANCE GROUP OF CHINA LIMITED 0.0491% CNE1000003X6CRH PLC 0.0490% IE0001827041EAST JAPAN RAILWAY JPY 0.0488% JP3783600004DNB BANK ASA NOK12.50 0.0487% NO0010161896BANCO BICAYA ARGENTARIA SA 0.0487% ES0113211835BAIDU INC -SPON ADR 0.0484% US0567521085SNAP INC 0.0483% US83304A1060OMRON CORP Y50 0.0482% JP3197800000NORTHERN TRUST CORP 0.0478% US6658591044KOMATSU LTD JPY 0.0474% JP3304200003RESTAURANT BRANDS NEW ZEALAND LTD 0.0471% NZRBDE0001S1REGIONS FINANCIAL CORP 0.0470% US7591EP1005ADIDAS AG 0.0467% DE000A1EWWW0PPG INDUSTRIES INC 0.0467% US6935061076JAPAN GOVERNMENT OF 200936 0.50 GB 0.0466% JP1201581G90INTL FLAVORS & FRAGRANCES USD 0.0464% US4595061015EXPEDITORS INTL WASH INC 0.0463% US3021301094UBS GROUP AG 0.0460% CH0244767585NAVER CORP 0.0459% KR7035420009CUMMINS INC 0.0459% US2310211063FRANCE REPUBLIC OF GOVERNMENT 250523 1.75 GB 0.0455% FR0011486067XERO LIMITED ORDINARY FULLY PAID 0.0454% NZXROE0001S2NEWCREST MINING LIMITED 0.0454% AU000000NCM7FDX CORP COM USD0.10 0.0453% US31428X1063SONIC HEALTHCARE LTD ORDINARY FULLY PAID 0.0453% AU000000SHL7SNOWFLAKE INC 0.0452% US8334451098

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