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Bendigo Socially Responsible Growth FundHoldings as at 30 June 2021Cash & EquivalentsANGLOGOLD ASHANTI LTDCASHANTA SPORTS PRODUCTS LTDDerivativesANTHEM INC10Y AUSTRALIA T-BOND (SFE) JUN 21AON PLC10Y AUSTRALIA T-BOND (SFE) SEP 21APPLE INC20Y AUSTRALIA T-BOND 65K (SFE) JUN 21APPLIED MATERIALS INC20Y AUSTRALIA T-BOND 65K (SFE) SEP 21ARCA CONTINENTAL SAB DE CV3Y AUSTRALIA T-BOND (SFE) JUN 21ARCHER-DANIELS-MIDLAND CO3Y AUSTRALIA T-BOND (SFE) SEP 21AROA BIOSURGERY LTDCDSARTHUR J GALLAGHER & COFUTURES OFFSET - AUDASIAN PAINTS LTDINTEREST RATE SWAPSASML HOLDING NVEquityASSA ABLOY AB3M COASSICURAZIONI GENERALI SPA4DMEDICAL LTDASTRAZENECA PLCABACUS PROPERTY GROUPASUSTEK COMPUTER INCABBOTT LABORATORIESASX LTDABBVIE INCAT&T INCACCENTURE PLCATLAS ARTERIA LTDACER INCATLAS COPCO ABACTIVISION BLIZZARD INCATMOS ENERGY CORPADBRI LTDAUSNET SERVICES LTDADOBE INCAUSTRALIA & NEW ZEALAND BANKING GROUP LTDADVANCED INFO SERVICE PCLAUSTRALIAN ETHICAL INVESTMENT LTDAFLAC INCAUSTRALIAN PHARMACEUTICAL INDUSTRIES LTDAGILENT TECHNOLOGIES INCAUTODESK INCAIA GROUP LTDAUTOMATIC DATA PROCESSING INCAKZO NOBEL NVAUTOZONE INCALIGN TECHNOLOGY INCAVERY DENNISON CORPALIMENTATION COUCHE-TARD INCB3 SA - BRASIL BOLSA BALCAOALLEGION PLCBAJAJ AUTO LTDALLIANZ SEBALL CORPALLSTATE CORP/THEBANCO BRADESCO SAALPHABET INCBANCO DO BRASIL SAALUMINA LTDBANCO SANTANDER BRASIL SAAMAZON.COM INCBANK CENTRAL ASIA TBK PTAMBU A/SBANK HAPOALIM BMAMERICA MOVIL SAB DE CVBANK LEUMI LE-ISRAEL BMAMERICAN EXPRESS COBANK OF MONTREALAMERICAN TOWER CORPBANK OF NEW YORK MELLON CORP/THEAMERICAN WATER WORKS CO INCBANK OF NOVA SCOTIA/THEAMERIPRISE FINANCIAL INCBANK OF QUEENSLAND LTDAMGEN INCBASF SEAMPHENOL CORPBCE INCANGLO AMERICAN PLATINUM LTDBDO UNIBANK INC1

BECTON DICKINSON AND COCHURCH & DWIGHT CO INCBENDIGO & ADELAIDE BANK LTDCIGNA CORPBERKSHIRE HATHAWAY INCCINTAS CORPBEST BUY CO INCCIPLA LTD/INDIABHP GROUP PLCCISCO SYSTEMS INC/DELAWAREBLACKROCK INCCITIGROUP INCBOLIDEN ABCLEANAWAY WASTE MANAGEMENT LTDBORAL LTDCLOROX CO/THEBOSTON SCIENTIFIC CORPCOCA-COLA CO/THEBRENNTAG SECOLGATE-PALMOLIVE COBRICKWORKS LTDCOLGATE-PALMOLIVE INDIA LTDBRIDGESTONE CORPCOLOPLAST A/SBROADCOM INCCOMCAST CORPBROADRIDGE FINANCIAL SOLUTIONS INCCOMMONWEALTH BANK OF AUSTRALIABROWN & BROWN INCCOMPAL ELECTRONICS INCBROWN-FORMAN CORPCONSOLIDATED EDISON INCBWP TRUSTCOPART INCCADENCE DESIGN SYSTEMS INCCORTEVA INCCANADIAN IMPERIAL BANK OF COMMERCECOSTAR GROUP INCCANADIAN NATIONAL RAILWAY COCOSTCO WHOLESALE CORPCANADIAN PACIFIC RAILWAY LTDCOWAY CO LTDCANON INCCRISPR THERAPEUTICS AGCAPITEC BANK HOLDINGS LTDCROMWELL PROPERTY GROUPCARDINAL HEALTH INCCROWN CASTLE INTERNATIONAL CORPCARLSBERG ASCSL LTDCARSALES.COM LTDCSR LTDCATERPILLAR INCCTBC FINANCIAL HOLDING CO LTDCATHAY FINANCIAL HOLDING CO LTDCUMMINS INCCCL INDUSTRIES INCDAI NIPPON PRINTING CO LTDCDW CORP/DEDAIKIN INDUSTRIES LTDCELLTRION INCDAIWA HOUSE INDUSTRY CO LTDCERNER CORPDAIWA HOUSE REIT INVESTMENT CORPCGI INCDAIWA SECURITIES GROUP INCCHALLENGER LTDDANAHER CORPCHARTER COMMUNICATIONS INCDBS GROUP HOLDINGS LTDCHARTER HALL GROUPDEERE & COCHARTER HALL LONG WALE REITDEUTSCHE BOERSE AGCHARTER HALL RETAIL REITDEUTSCHE POST AGCHINA CONSTRUCTION BANK CORPDEXCOM INCCHINA LIFE INSURANCE CO LTDDEXUS/AUCHINA MERCHANTS BANK CO LTDDIAGEO PLCCHINA PACIFIC INSURANCE GROUP CO LTDDOMINO'S PIZZA INCCHINA VANKE CO LTDDOVER CORPCHUBB LTDDOWNER EDI LTDCHUNGHWA TELECOM CO LTDDR HORTON INC2

DUKE REALTY CORPGREAT-WEST LIFECO INCE.SUN FINANCIAL HOLDING CO LTDGROWTHPOINT PROPERTIES AUSTRALIA LTDEATON CORP PLCGRUPO BIMBO SAB DE CVEBAY INCGUD HOLDINGS LTDECOLAB INCHANA FINANCIAL GROUP INCEDITAS MEDICINE INCHANG SENG BANK LTDEDWARDS LIFESCIENCES CORPHARTFORD FINANCIAL SERVICES GROUP INC/THEELI LILLY & COHAVELLS INDIA LTDEMERSON ELECTRIC COHCA HEALTHCARE INCENN ENERGY HOLDINGS LTDHCL TECHNOLOGIES LTDEPAM SYSTEMS INCHEINEKEN NVEQUINOR ASAHENKEL AG & CO KGAAEQUITY RESIDENTIALHERSHEY CO/THEESSEX PROPERTY TRUST INCHEXAGON ABESTEE LAUDER COS INC/THEHITACHI LTDEVOLUTION MINING LTDHOME DEPOT INC/THEEXPEDITORS INTERNATIONAL OF WASHINGTON INCHONDA MOTOR CO LTDEXPERIAN PLCHONG KONG EXCHANGES & CLEARING LTDFACEBOOK INCHOUSING DEVELOPMENT FINANCE CORP LTDFACTSET RESEARCH SYSTEMS INCHOYA CORPFANUC CORPHP INCFASTENAL COHUA NAN FINANCIAL HOLDINGS CO LTDFENG TAY ENTERPRISE CO LTDHUMANA INCFERGUSON PLCIBERDROLA SAFIRST FINANCIAL HOLDING CO LTDIDEX CORPFIRST REPUBLIC BANK/CAIDEXX LABORATORIES INCFIRSTRAND LTDIGO LTDFISERV INCILLINOIS TOOL WORKS INCFISHER & PAYKEL HEALTHCARE CORP LTDILLUMINA INCFMC CORPILUKA RESOURCES LTDFORTESCUE METALS GROUP LTDIMPEDIMED LTDFORTINET INCINDUSTRIAL & COMMERCIAL BANK OF CHINA LTDFORTUNE BRANDS HOME & SECURITY INCINFOSYS LTDFUBON FINANCIAL HOLDING CO LTDINSULET CORPFUJIFILM HOLDINGS CORPINSURANCE AUSTRALIA GROUP LTDFUJITSU LTDINTACT FINANCIAL CORPGARMIN LTDINTEL CORPGEBERIT AGINTELLIA THERAPEUTICS INCGENERAL MILLS INCINTERCONEXION ELECTRICA SA ESPGENWORTH MORTGAGE INSURANCE AUSTRALIA LTDINTERCONTINENTAL EXCHANGE INCGEORGE WESTON LTDINTUIT INCGILEAD SCIENCES INCINTUITIVE SURGICAL INCGIVAUDAN SAINVITATION HOMES INCGLAXOSMITHKLINE PLCIOOF HOLDINGS LTDGPT GROUP/THEIRESS LTD3

ITAU UNIBANCO HOLDING SALVMH MOET HENNESSY LOUIS VUITTON SEJACK HENRY & ASSOCIATES INCMACQUARIE GROUP LTDJAPAN REAL ESTATE INVESTMENT CORPMAGELLAN FINANCIAL GROUP LTDJB HI-FI LTDMALAYAN BANKING BHDJOHNSON & JOHNSONMANULIFE FINANCIAL CORPJOHNSON CONTROLS INTERNATIONAL PLCMARICO LTDJPMORGAN CHASE & COMARKEL CORPKAJIMA CORPMARSH & MCLENNAN COS INCKAO CORPMARTIN MARIETTA MATERIALS INCKAZIA THERAPEUTICS LTDMASCO CORPKDDI CORPMASTERCARD INCKELLOGG COMAXIS BHDKERING SAMCCORMICK & CO INC/MDKEURIG DR PEPPER INCMCKESSON CORPKEYENCE CORPMCMILLAN SHAKESPEARE LTDKIMBERLY-CLARK CORPMEDIBANK PVT LTDKIMBERLY-CLARK DE MEXICO SAB DE CVMEDICAL DEVELOPMENTS INTERNATIONAL LTDKLA CORPMEDTRONIC PLCKONE OYJMEGA FINANCIAL HOLDING CO LTDKONINKLIJKE AHOLD DELHAIZE NVMERCK & CO INCKONINKLIJKE PHILIPS NVMERCK KGAAKOREA ZINC CO LTDMETRO INC/CNKOTAK MAHINDRA BANK LTDMETTLER-TOLEDO INTERNATIONAL INCKROGER CO/THEMICROSOFT CORPKUBOTA CORPMICRO-STAR INTERNATIONAL CO LTDKUEHNE NAGEL INTERNATIONAL AGMICRO-X LTDKYOCERA CORPMID-AMERICA APARTMENT COMMUNITIES INCLABORATORY CORP OF AMERICA HOLDINGSMINERAL RESOURCES LTDLANTHEUS HOLDINGS INCMIRVAC GROUPLANXESS AGMITSUBISHI ELECTRIC CORPLEGAL & GENERAL GROUP PLCMITSUBISHI ESTATE CO LTDLEGRAND SAMITSUI & CO LTDLENNOX INTERNATIONAL INCMIZUHO FINANCIAL GROUP INCLG CORPMOBILE TELESYSTEMS PJSCLG ELECTRONICS INCMONADELPHOUS GROUP LTDLG HOUSEHOLD & HEALTH CARE LTDMONDELEZ INTERNATIONAL INCLG INNOTEK CO LTDMONOLITHIC POWER SYSTEMS INCLI NING CO LTDMONSTER BEVERAGE CORPLITE-ON TECHNOLOGY CORPMOODY'S CORPLOBLAW COS LTDMOTOROLA SOLUTIONS INCLOJAS RENNER SAMOUNT GIBSON IRON LTDLONDON STOCK EXCHANGE GROUP PLCMS&AD INSURANCE GROUP HOLDINGS INCLONGFOR GROUP HOLDINGS LTDMSCI INCL'OREAL SAMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFTAG IN MUENCHENLOWE'S COS INCMURATA MANUFACTURING CO LTD4

NASDAQ INCPEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THENATIONAL AUSTRALIA BANK LTDPEPSICO INCNATIONAL BANK OF CANADAPERNOD RICARD SANATIONAL GRID PLCPERPETUAL LTDNCSOFT CORPPETRONET LNG LTDNESTE OYJPFIZER INCNESTLE INDIA LTDPICC PROPERTY & CASUALTY CO LTDNESTLE SAPIDILITE INDUSTRIES LTDNETEASE INCPING AN INSURANCE GROUP CO OF CHINA LTDNEVRO CORPPLATINUM ASSET MANAGEMENT LTDNIB HOLDINGS LTD/AUSTRALIAPOLYNOVO LTDNIBE INDUSTRIER ABPOOL CORPNIKE INCPOSTAL SAVINGS BANK OF CHINA CO LTDNINTENDO CO LTDPOSTE ITALIANE SPANIPPON BUILDING FUND INCPOWER ASSETS HOLDINGS LTDNIPPON PROLOGIS REIT INCPOWER CORP OF CANADANIPPON TELEGRAPH & TELEPHONE CORPPOWER GRID CORP OF INDIA LTDNITTO DENKO CORPPPG INDUSTRIES INCNOMURA REAL ESTATE MASTER FUND INCPRO MEDICUS LTDNORTHERN TRUST CORPPROCTER & GAMBLE CO/THENOVARTIS AGPROGRESSIVE CORP/THENOVATEK MICROELECTRONICS CORPPROLOGIS INCNOVO NORDISK A/SPUBLIC BANK BHDNOVOZYMES A/SPUBLIC SERVICE ENTERPRISE GROUP INCNUTRIEN LTDPUBLIC STORAGENUVASIVE INCQUANTA COMPUTER INCOLD DOMINION FREIGHT LINE INCQUEST DIAGNOSTICS INCOLYMPUS CORPREALTEK SEMICONDUCTOR CORPOMNICOM GROUP INCRED ELECTRICA CORP SAOMRON CORPREGENERON PHARMACEUTICALS INCOMV AGREGIONS FINANCIAL CORPOPTHEA LTDRELIANCE INDUSTRIES LTDORACLE CORPRESMED INCORANGE SARIO TINTO PLCO'REILLY AUTOMOTIVE INCROCHE HOLDING AGORORA LTDROCKWELL AUTOMATION INCOVERSEA-CHINESE BANKING CORP LTDROGERS COMMUNICATIONS INCOXFORD BIOMEDICA PLCROPER TECHNOLOGIES INCPACCAR INCROYAL BANK OF CANADAPARKER-HANNIFIN CORPS&P GLOBAL INCPAYCHEX INCSAMPO OYJPAYPAL HOLDINGS INCSAMSUNG BIOLOGICS CO LTDPENDAL GROUP LTDSAMSUNG C&T CORPPENTAIR PLCSAMSUNG ELECTRO-MECHANICS CO LTDPENUMBRA INCSAMSUNG ELECTRONICS CO LTD5

SAMSUNG SDS CO LTDTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSANOFITAKE-TWO INTERACTIVE SOFTWARE INCSAP SETANDEM DIABETES CARE INCSCENTRE GROUPTARGET CORPSCHNEIDER ELECTRIC SETATA CONSULTANCY SERVICES LTDSEEK LTDTC ENERGY CORPSEGRO PLCTECH MAHINDRA LTDSEKISUI HOUSE LTDTELEDYNE TECHNOLOGIES INCSHANGHAI COMMERCIAL & SAVINGS BANK LTD/THETELEFONAKTIEBOLAGET LM ERICSSONSHENZHOU INTERNATIONAL GROUP HOLDINGS LTDTELEFONICA SASHERWIN-WILLIAMS CO/THETELEPERFORMANCESHOPPING CENTRES AUSTRALASIA PROPERTY GROUPTELKOM INDONESIA PERSERO TBK PTSIEMENS AGTELSTRA CORP LTDSIKA AGTENCENT HOLDINGS LTDSILERGY CORPTERNA - RETE ELETTRICA NAZIONALESINGAPORE EXCHANGE LTDTERUMO CORPSINGAPORE TELECOMMUNICATIONS LTDTESCO PLCSINOPAC FINANCIAL HOLDINGS CO LTDTEXAS INSTRUMENTS INCSK TELECOM CO LTDTHERMO FISHER SCIENTIFIC INCSNAM SPATMX GROUP LTDSNAP-ON INCTOKIO MARINE HOLDINGS INCSOMPO HOLDINGS INCTORONTO-DOMINION BANK/THESONIC HEALTHCARE LTDTOTALENERGIES SESONY GROUP CORPTOYOTA MOTOR CORPST BARBARA LTDTOYOTA TSUSHO CORPSTANDARD BANK GROUP LTDTRANE TECHNOLOGIES PLCSTARPHARMA HOLDINGS LTDTRANSURBAN GROUPSTERIS PLCTRAVELERS COS INC/THESTOCKLANDTRIMBLE INCSTRYKER CORPTWIST BIOSCIENCE CORPSUMITOMO ELECTRIC INDUSTRIES LTDUDR INCSUMITOMO MITSUI FINANCIAL GROUP INCUNILEVER INDONESIA TBK PTSUMITOMO MITSUI TRUST HOLDINGS INCUNILEVER PLCSUN HUNG KAI PROPERTIES LTDUNION PACIFIC CORPSUN LIFE FINANCIAL INCUNI-PRESIDENT ENTERPRISES CORPSUNCORP GROUP LTDUNITED OVERSEAS BANK LTDSUNNY OPTICAL TECHNOLOGY GROUP CO LTDUNITED PARCEL SERVICE INCSUPER RETAIL GROUP LTDUNITEDHEALTH GROUP INCSVENSKA HANDELSBANKEN ABVEEVA SYSTEMS INCSWISS PRIME SITE AGVERISIGN INCSWISSCOM AGVERISK ANALYTICS INCSYNOPSYS INCVERIZON COMMUNICATIONS INCT ROWE PRICE GROUP INCVERTEX PHARMACEUTICALS INCTAISEI CORPVICINITY CENTRESTAISHIN FINANCIAL HOLDING CO LTDVISA INC6

VIVENDI SEAUSTRALIA GOVERNMENT BOND 21 APR 2033VODACOM GROUP LTDAUSTRALIA GOVERNMENT BOND 21 APR 2037VOLVO ABAUSTRALIA GOVERNMENT BOND 21 DEC 2021VULCAN MATERIALS COAUSTRALIA GOVERNMENT BOND 21 DEC 2030WAL-MART DE MEXICO SAB DE CVAUSTRALIA GOVERNMENT BOND 21 JUN 2031WALMART INCAUSTRALIA GOVERNMENT BOND 21 JUN 2035WASTE CONNECTIONS INCAUSTRALIA GOVERNMENT BOND 21 JUN 2039WASTE MANAGEMENT INCAUSTRALIA GOVERNMENT BOND 21 JUN 2051WATERS CORPAUSTRALIA GOVERNMENT BOND 21 MAR 2047WEG SAAUSTRALIA GOVERNMENT BOND 21 MAY 2028WESFARMERS LTDAUSTRALIA GOVERNMENT BOND 21 MAY 2030WEST PHARMACEUTICAL SERVICES INCAUSTRALIA GOVERNMENT BOND 21 MAY 2032WESTPAC BANKING CORPAUSTRALIA GOVERNMENT BOND 21 MAY 2041WIPRO LTDAUSTRALIA GOVERNMENT BOND 21 NOV 2022WOLTERS KLUWER NVAUSTRALIA GOVERNMENT BOND 21 NOV 2024WSP GLOBAL INCAUSTRALIA GOVERNMENT BOND 21 NOV 2025WW GRAINGER INCAUSTRALIA GOVERNMENT BOND 21 NOV 2027XYLEM INC/NYAUSTRALIA GOVERNMENT BOND 21 NOV 2028YAMATO HOLDINGS CO LTDAUSTRALIA GOVERNMENT BOND 21 NOV 2029YUANTA FINANCIAL HOLDING CO LTDAUSTRALIA GOVERNMENT BOND 21 NOV 2031ZEALAND PHARMA A/SAUSTRALIA GOVERNMENT BOND 21 NOV 2032ZOETIS INCAUSTRALIA GOVERNMENT BOND 21 SEP 2026ZURICH INSURANCE GROUP AGASIAN DEVELOPMENT BANK 2.45% 17-JAN-2024AUSTRALIA GOVERNMENT INFLATION LINKED BOND 20SEP 2025AUSTRALIA GOVERNMENT INFLATION LINKED BOND 20SEP 2030AUSTRALIA GOVERNMENT INFLATION LINKED BOND 21AUG 2035AUSTRALIA GOVERNMENT INFLATION LINKED BOND 21AUG 2040AUSTRALIA GOVERNMENT INFLATION LINKED BOND 21FEB 2050AUSTRALIA GOVERNMENT INFLATION LINKED BOND 21NOV 2027ASIAN DEVELOPMENT BANK 3.75% 12-MAR-2025AUSTRALIAN CAPITAL TERRITORY 1.75% 17-MAY-2030AUSGRID FINANCE PTY LTD. FRN 05-FEB-2024AUSTRALIAN CAPITAL TERRITORY 11 APR 2022AUSGRID FINANCE PTY LTD. FRN 30-OCT-2024AUSTRALIAN CAPITAL TERRITORY 17 APR 2023AUSTRALIA AND NEW ZEALAND BANKING GROUPLIMITED FRN 18-JAN-2023AUSTRALIA AND NEW ZEALAND BANKING GROUPLIMITED FRN 26-FEB-2031AUSTRALIA AND NEW ZEALAND BANKING GROUPLIMITED FRN 26-JUL-2029AUSTRALIAN CAPITAL TERRITORY 17 MAY 2030Fixed IncomeAIRSERVICES AUSTRALIA 2.75% 15-MAY-2023APOLLO TRUST 2015-1 0.0% 13-APR-2046APOLLO TRUST SE 18 1 CL A1 131049 FRMAPOLLO TRUST SERIES 17-2 CLASS A1 130449 FRMASIAN DEVELOPMENT BANK 0.8% 06-NOV-2025ASIAN DEVELOPMENT BANK 1.6% 18-MAR-2030AUSTRALIA GOVERNMENT BOND 15 JUL 2022AUSTRALIA GOVERNMENT BOND 21 APR 2023AUSTRALIA GOVERNMENT BOND 21 APR 2024AUSTRALIA GOVERNMENT BOND 21 APR 2025AUSTRALIA GOVERNMENT BOND 21 APR 2026AUSTRALIA GOVERNMENT BOND 21 APR 2027AUSTRALIA GOVERNMENT BOND 21 APR 2029AUSTRALIAN CAPITAL TERRITORY 18 APR 2028AUSTRALIAN CAPITAL TERRITORY 2.25% 22-MAY-2029AUSTRALIAN CAPITAL TERRITORY 21 MAY 2026AUSTRALIAN CAPITAL TERRITORY 22 MAY 2024AUSTRALIAN CAPITAL TERRITORY 22 MAY 2025AUSTRALIAN CAPITAL TERRITORY 22 MAY 2029AUSTRALIAN CAPITAL TERRITORY 23 OCT 2031AUSTRALIAN CATHOLIC UNIVERSITY 3.7% 03-AUG-2027AUSTRALIAN NATIONAL UNIVERSITY 3.98% 18-NOV-2025AUSTRALIAN POSTAL CORP. FRN 01-DEC-2021BANK AUSTRALIA LTD. FRN 30-AUG-20217

BANK OF AMERICA CORPORATION FRN 05-AUG-2021DBL FUNDING TRT NO1 SALUTE SER 21 1 CLS A 150453 FRMBANK OF MONTREAL FRN 17-APR-2023DEXUS FINANCE PTY LTD. 3.0% 03-FEB-2032BANK OF MONTREAL FRN 17-JUL-2024DEXUS WHOLESALE PROPERTY LTD. 4.25% 16-JUN-2022BANK OF NOVA SCOTIA (AUSTRALIA) FRN 07-SEP-2021EUROPEAN INVESTMENT BANK 0.75% 15-JUL-2027BANK OF NOVA SCOTIA FRN 08-SEP-2022EUROPEAN INVESTMENT BANK 1.9% 19-FEB-2036BANK OF QUEENSLAND LIMITED FRN 01-MAY-2028EUROPEAN INVESTMENT BANK 3.3% 03-FEB-2028BANK OF QUEENSLAND LIMITED FRN 03-FEB-2023GOVERNMENT OF AUSTRALIA 0.5% 21-SEP-2026BANK OF QUEENSLAND LIMITED FRN 06-MAY-2026GOVERNMENT OF AUSTRALIA 1.0% 21-DEC-2030BANK OF QUEENSLAND LIMITED FRN 14-MAY-2025GOVERNMENT OF AUSTRALIA 1.5% 21-JUN-2031BANK OF QUEENSLAND LIMITED FRN 16-NOV-2021GOVERNMENT OF AUSTRALIA 1.75% 21-JUN-2051BANK OF QUEENSLAND LIMITED FRN 29-APR-2022GOVERNMENT OF AUSTRALIA 2.5% 20-SEP-2030BANK OF QUEENSLAND LIMITED FRN 29-JUL-2031GOVERNMENT OF AUSTRALIA 2.75% 21-NOV-2027BANK OF QUEENSLAND LIMITED FRN 30-OCT-2024GOVERNMENT OF AUSTRALIA 2.75% 21-NOV-2029BARTON TRUST SERIES 19 1 CLASS A1 171151 FRMHARVEY TRUST SERIES 17 1 CLASS A1 161248 FRMBENDIGO AND ADELAIDE BANK LIMITED FRN 06-SEP-2024HERITAGE BANK LTD. FRN 12-AUG-2022BENDIGO AND ADELAIDE BANK LIMITED FRN 12-SEP-2022HERTIAGE TRUST SERIES 2017 1 CL A1 200749 ABSBENDIGO AND ADELAIDE BANK LIMITED FRN 18-JUN-2026ICPF FINANCE PTY LTD. 4.25% 21-APR-2027BENDIGO AND ADELAIDE BANK LIMITED FRN 19-JAN-2022IDOL 2014-1 TRUST 0.0% 17-JUN-2045BNG BANK N.V. 1.9% 26-NOV-2025IDOL 2015-1 TRUST 0.0% 22-OCT-2046BNG BANK N.V. 3.25% 15-JUL-2025IDOL 2016-1 TRUST 0.0% 25-MAR-2047BNP PARIBAS S.A. FRN 11-DEC-2031IDOL TRUST SE 19 1 CL A 120151 FRMBPCE SA FRN 20-APR-2026ILLAWARA TRUST SE 17 1 CL A 140848 FRMBWP MANAGEMENT LTD. 2.2% 24-MAR-2028IMB LTD 050721 0.25 TDBWP MANAGEMENT LTD. 3.3% 10-APR-2026IMB LTD 090721 0.26 TDCANADIAN IMPERIAL BANK OF COMMERCE (AUSTRALIABRANCH) FRN 01-AUG-2022IMB LTD 110621 0.35 TDCANADIAN IMPERIAL BANK OF COMMERCE 300721 NCDCANADIAN IMPERIAL BANK OF COMMERCE FRN 09-JUN2023CANADIAN IMPERIAL BANK OF COMMERCE FRN 14-APR2023CHARTER HALL EXCHANGE FINANCE PTY LTD. 2.317% 25SEP-2030CITIBANK, N.A. (SYDNEY BRANCH) FRN 14-NOV-2022CITIBANK, NATIONAL ASSOCIATION (4759) FRN 20-MAY2022CITIGROUP INC. FRN 27-OCT-2023COMMONWEALTH BANK OF AUSTRALIA 3.25% 31-MAR2022COMMONWEALTH BANK OF AUSTRALIA FRN 03-JUN2026COMMONWEALTH BANK OF AUSTRALIA FRN 10-SEP2030COMMONWEALTH BANK OF AUSTRALIA FRN 25-JUL2022CPPIB CAPITAL, INC. 1.5% 23-JUN-2028CREDIT UNION AUSTRALIA LTD. FRN 04-MAR-2022CREDIT UNION AUSTRALIA LTD. FRN 06-SEP-2021CREDIT UNION AUSTRALIA LTD. FRN 21-FEB-2023CRUSADE ABS TRUST SER 17 1 CLS A1 120427 FRMING GROEP NV FRN 05-DEC-2022INTEL CORPORATION 4.0% 01-DEC-2022INTER-AMERICAN DEVELOPMENT BANK 1.0% 04-AUG2028INTER-AMERICAN INVESTMENT CORP. 1.1% 30-JUN-2026INTERNATIONAL BANK FOR RECONSTRUCTION &DEVELOPMENT 0.5% 18-MAY-2026INTERNATIONAL BANK FOR RECONSTRUCTION &DEVELOPMENT 2.9% 26-NOV-2025INTERNATIONAL BANK FOR RECONSTRUCTION &DEVELOPMENT 4.25% 24-JUN-2025KFW 1.5% 24-JUL-2024KINGFISHER TRUST SER 2016 1 CLS A1 241148 FRMKINGFISHER TRUST SERIES 19 1 CLASS A1 190550 FRMKIWIBANK LIMITED FRN 23-SEP-2025KOMMUNALBANKEN AS (NORWAY) 2.7% 05-SEP-2023LANDWIRTSCHAFTLICHE RENTENBANK 3.25% 12-APR-2028LENDLEASE FINANCE LTD. 3.4% 27-OCT-2027LENDLEASE FINANCE LTD. 3.7% 31-MAR-2031LION TRUST SERIES 20 1 CLASS A1 220951 FRMLLOYDS BANKING GROUP PLC 3.9% 23-NOV-2023MACQUARIE BANK LIMITED FRN 21-JUN-2022MACQUARIE BANK LTD. 1.7% 12-FEB-20258

MACQUARIE BANK LTD. FRN 09-DEC-2025NEW SOUTH WALES TREASURY CORP. 20 MAR 2025MACQUARIE BANK LTD. FRN 17-JUN-2031NEW SOUTH WALES TREASURY CORP. 20 MAR 2028MACQUARIE GROUP LIMITED FRN 15-DEC-2022NEW SOUTH WALES TREASURY CORP. 20 MAR 2031MACQUARIE UNIVERSITY 2.25% 22-MAY-2030NEW SOUTH WALES TREASURY CORP. 20 MAR 2034MACQUARIE UNIVERSITY 3.5% 07-SEP-2028NEW SOUTH WALES TREASURY CORP. 20 MAY 2026MEDALLION TRUST SE 2017 2 CL A1 230150 FRMNEW SOUTH WALES TREASURY CORP. 20 MAY 2027MEDALLION TRUST SER 15 1 CLS A1 R 230447 FRMNEW SOUTH WALES TREASURY CORP. 20 NOV 2030MEDALLION TRUST SER 16 2 CLASS A1A 230449 FRMNEW SOUTH WALES TREASURY CORP. 20 NOV 2037MEDALLION TRUST SER 17 1 CLS A1 230749 FRMNEW SOUTH WALES TREASURY CORP. 20 NOV 2040MEDALLION TRUST SERIES 14 2 CLASS A1 R 261046 FRMNEW SOUTH WALES TREASURY CORP. 24 AUG 2050MEDALLION TRUST SERIES 15 2 CLASS A1R 241047 FRMNEW SOUTH WALES TREASURY CORP. 3.0% 15-NOV-2028MEDALLION TRUST SERIES 2013-1 0.0% 22-AUG-2045NEW SOUTH WALES TREASURY CORP. 3.0% 20-FEB-2030MEMBERS EQUITY BANK LTD. FRN 18-JUL-2022NEW SOUTH WALES TREASURY CORP. 3.0% 20-MAR2028NEWCASTLE PERMANENT BUILDING SOCIETY LTD. FRN04-MAR-2026NEWCASTLE PERMANENT BUILDING SOCIETY LTD. FRN06-FEB-2023MERCEDES-BENZ AUSTRALIA/PACIFIC PTY LTD. 0.75% 22JAN-2024MERCEDES-BENZ AUSTRALIA/PACIFIC PTY LTD. 1.0% 15MAR-2024MIRVAC GROUP FINANCE LTD. 2.6% 18-SEP-2029MIRVAC GROUP FINANCE LTD. 3.5% 18-SEP-2023NATIONAL AUSTRALIA BANK LIMITED 4.0% 16-DEC-2021NATIONAL AUSTRALIA BANK LIMITED FRN 18-NOV-2031NATIONAL HOUSING FINANCE & INVESTMENT CORP. 1.41%29-JUN-2032NATIONAL HOUSING FINANCE & INVESTMENT CORP.1.52% 27-MAY-2030NATIONAL HOUSING FINANCE & INVESTMENT CORP.2.335% 30-JUN-2036NATIONAL HOUSING FINANCE & INVESTMENT CORP.2.38% 28-MAR-2029NATIONAL RMBS TRUST 2015-1 0.0% 20-SEP-2046NATIONAL RMBS TRUST SE 18 1 CL A1A 240849 FRMNATIONAL RMBS TRUST SERIES 16 1 CLS A 201247 FRMNATIONAL RMBS TRUST SERIES 18 1 CLS A1G 240849 FRMNETWORK FINANCE CO. PTY LTD. 2.579% 03-OCT-2028NORTHERN TERRITORY TREASURY CORP. 15 MAR 2024NORTHERN TERRITORY TREASURY CORP. 15 MAR 2026NORTHERN TERRITORY TREASURY CORP. 20 SEP 2021NORTHERN TERRITORY TREASURY CORP. 21 APR 2027NORTHERN TERRITORY TREASURY CORP. 21 APR 2028NORTHERN TERRITORY TREASURY CORP. 21 APR 2031NORTHERN TERRITORY TREASURY CORP. 21 APR 2033NORTHERN TERRITORY TREASURY CORP. 21 MAY 2029NORTHERN TERRITORY TREASURY CORP. 21 MAY 2030NORTHERN TERRITORY TREASURY CORP. 21 MAY 2032NORTHERN TERRITORY TREASURY CORP. 21 NOV 2022NORTHERN TERRITORY TREASURY CORP. 21 NOV 2042NORTHERN TERRITORY TREASURY CORP. 21 OCT 2024NRW.BANK 1.05% 31-MAR-2026NEW SOUTH WALES TREASURY CORP. 01 MAR 2022OVERSEA-CHINESE BANKING CORP. LTD. /SYDNEYBRANCH/ FRN 05-DEC-2022NEW SOUTH WALES TREASURY CORP. 01 MAY 2023PLACES FOR PEOPLE TREASURY PLC 4.0% 22-AUG-2022NEW SOUTH WALES TREASURY CORP. 01 MAY 2030PROGRESS TRUST SE 18 1 CL A 110649 FRMNEW SOUTH WALES TREASURY CORP. 07 MAY 2041PROGRESS TRUST SER 17 1 CLS A 290648 FRMNEW SOUTH WALES TREASURY CORP. 08 FEB 2024PROGRESS TRUST SERIES 17 2 CLASS A 100249 FRMNEW SOUTH WALES TREASURY CORP. 08 MAR 2033PUMA SERIES 17 1 CLASS A 191248 FRMNEW SOUTH WALES TREASURY CORP. 1.25% 20-MAR2025NEW SOUTH WALES TREASURY CORP. 1.25% 20-NOV2030PUMA SERIES 19 1 CLASS A 170750 FRMNEW SOUTH WALES TREASURY CORP. 15 NOV 2028QIC FINANCE SHOPPING CENTRE FUND PTY LTD. 2.0% 15AUG-2025QIC FINANCE SHOPPING CENTRE FUND PTY LTD. FRN 15AUG-2025NEW SOUTH WALES TREASURY CORP. 20 APR 2023QUEENSLAND TREASURY CORP. 06 MAR 2029NEW SOUTH WALES TREASURY CORP. 20 APR 2029QUEENSLAND TREASURY CORP. 1.25% 10-MAR-2031NEW SOUTH WALES TREASURY CORP. 20 AUG 2024QUEENSLAND TREASURY CORP. 1.5% 20-AUG-2032NEW SOUTH WALES TREASURY CORP. 20 FEB 2030QUEENSLAND TREASURY CORP. 10 MAR 2031NEW SOUTH WALES TREASURY CORP. 20 FEB 2032QUEENSLAND TREASURY CORP. 14 MAR 20339

QUEENSLAND TREASURY CORP. 16 APR 2040QUEENSLAND TREASURY CORP. 2.5% 06-MAR-2029QUEENSLAND TREASURY CORP. 20 AUG 2027QUEENSLAND TREASURY CORP. 20 AUG 2032QUEENSLAND TREASURY CORP. 20 FEB 2047QUEENSLAND TREASURY CORP. 20 JUL 2034QUEENSLAND TREASURY CORP. 20 NOV 2041QUEENSLAND TREASURY CORP. 21 AUG 2029QUEENSLAND TREASURY CORP. 21 AUG 2030QUEENSLAND TREASURY CORP. 21 AUG 2031QUEENSLAND TREASURY CORP. 21 JUL 2022QUEENSLAND TREASURY CORP. 21 JUL 2023QUEENSLAND TREASURY CORP. 21 JUL 2025QUEENSLAND TREASURY CORP. 21 JUL 2026QUEENSLAND TREASURY CORP. 21 JUL 2028QUEENSLAND TREASURY CORP. 22 JUL 2024QUEENSLAND TREASURY CORP. 22 MAR 2024QUEENSLAND TREASURY CORP. 3.0% 22-MAR-2024REDS TRUST SE 17 1 CL A1 220848 FRMREDS TRUST SERIES 19 1 CLASS A 230251 FRMROYAL BANK OF CANADA (SYDNEY BRANCH) FRN 24APR-2023SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 24 MAY 2034SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 24 MAY 2040SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 3.0% 20-JUL-2026SPARK FINANCE LTD. 4.0% 20-OCT-2027STOCKLAND TRUST MANAGEMENT LTD. 2.3% 24-MAR2028SUMITOMO MITSUI BANKING CORP. (SYDNEY BRANCH)FRN 18-AUG-2022SUMITOMO MITSUI BANKING CORP. (SYDNEY BRANCH)FRN 29-NOV-2022SUMITOMO MITSUI BANKING CORPORATION FRN 05JUN-2023SUNCORP GROUP LIMITED FRN 05-DEC-2028SUNCORP-METWAY LTD. FRN 06-APR-2022SUNCORP-METWAY LTD. FRN 16-AUG-2022SUNCORP-METWAY LTD. FRN 22-JUN-2021SUNCORP-METWAY LTD. FRN 24-FEB-2026TASMANIAN PUBLIC FINANCE CORP. 02 MAY 2046TASMANIAN PUBLIC FINANCE CORP. 08 MAR 2022TASMANIAN PUBLIC FINANCE CORP. 11 JUN 2024TASMANIAN PUBLIC FINANCE CORP. 19 FEB 2026TASMANIAN PUBLIC FINANCE CORP. 22 JAN 2032SERIES 2013-1 WST TRUST 0.0% 23-MAR-2044TASMANIAN PUBLIC FINANCE CORP. 24 JAN 2028SERIES 2014-1 WST TRUST 0.0% 21-JUL-2045TASMANIAN PUBLIC FINANCE CORP. 24 JAN 2030SERIES 2014-1 WST TRUST 0.0% 22-JUL-2046TEACHERS MUTUAL BANK LTD. FRN 02-JUL-2021SERIES 2020-1 WST TRUST FRN 17-AUG-2051TEACHERS MUTUAL BANK LTD. FRN 16-JUN-2026SMART TRUST SERIES 17 2 CLASS A 140825 FRMTEACHERS MUTUAL BANK LTD. FRN 28-OCT-2022SMART TRUST SERIES 19 1 CLASS A 140427 FRMTHE SUPERANNUATION MEM HOME LOAN SER 19 1 CLS A150751 FRMTHE SUPERANNUATION MEM HOME LOAN SERIES 17 1 CLA 260449 FRMTHE SUPERANNUATION MEM HOME LOAN SERIES 18 2 CLA 260850 FRMTHE SUPERANNUATION MEMBERS SERIES 20 1 CLS A231252 FRMSMHL SERIES SECURITISATION FUND 2015-1 0.0% 26-JAN2047SOCIETE GENERALE SYDNEY BRANCH FRN 15-JUL-2023SOUTH AUSTRALIAN GOVERNMENT FINANC 23 MAY2036SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 15 AUG 2024SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 16 APR 2025SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 20 JUL 2026SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 20 NOV 2023SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 20 SEP 2027SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 22 SEP 2022SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 24 MAY 2028SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 24 MAY 2030SOUTH AUSTRALIAN GOVERNMENT FINANCINGAUTHORITY 24 MAY 2032TORONTO-DOMINION BANK 1.5% 17-MAR-2026TORONTO-DOMINION BANK FRN 10-JUL-2024TORONTO-DOMINION BANK FRN 20-SEP-2021TORRENS SERIES 2019-2 TRUST FRN 15-MAY-2051TORRENS TRUST SER 19 1 CLS A 091250 FRMTORRENS TRUST SER 2016 1 CLASS A 180248 FRMTORRENS TRUST SER 21 1 CLS A1 091152 FRMTOYOTA FINANCE AUSTRALIA LTD. 1.3% 17-FEB-2023TRANSPOWER NEW ZEALAND LTD. 5.75% 28-AUG-2023TREASURY CORP. OF VICTORIA 06 NOV 2047TREASURY CORP. OF VICTORIA 10 SEP 2031TREASURY CORP. OF VICTORIA 15 SEP 2033TREASURY CORP. OF VICTORIA 17 DEC 202410

TREASURY CORP. OF VICTORIA 17 NOV 2026VERIZON COMMUNICATIONS INC. FRN 17-FEB-2023TREASURY CORP. OF VICTORIA 17 OCT 2022VICTORIA POWER NETWORKS (FINANCE) PTY LTD. FRN21-APR-2026TREASURY CORP. OF VICTORIA 18 AUG 2050TREASURY CORP. OF VICTORIA 19 NOV 2027TREASURY CORP. OF VICTORIA 20 DEC 2032TREASURY CORP. OF VICTORIA 20 NOV 2023TREASURY CORP. OF VICTORIA 20 NOV 2025TREASURY CORP. OF VICTORIA 20 NOV 2030TREASURY CORP. OF VICTORIA 20 NOV 2034TREASURY CORP. OF VICTORIA 20 NOV 2037TREASURY CORP. OF VICTORIA 20 NOV 2040TREASURY CORP. OF VICTORIA 20 NOV 2041TREASURY CORP. OF VICTORIA 20 OCT 2028TREASURY CORP. OF VICTORIA 22 OCT 2029TREASURY CORP. OF VICTORIA 29 OCT 2021TREASURY CORP. OF VICTORIA 1.25% 19-NOV-2027TREASURY CORP. OF VICTORIA 1.5% 10-SEP-2031TREASURY CORP. OF VICTORIA 1.5% 20-NOV-2030VODAFONE GROUP PLC FRN 13-DEC-2022WESFARMERS LIMITED 1.941% 23-JUN-2028WESTERN AUSTRALIAN TREASURY CORP. 16 OCT 2023WESTERN AUSTRALIAN TREASURY CORP. 20 JUL 2028WESTERN AUSTRALIAN TREASURY CORP. 20 OCT 2022WESTERN AUSTRALIAN TREASURY CORP. 21 OCT 2026WESTERN AUSTRALIAN TREASURY CORP. 21 OCT 2027WESTERN AUSTRALIAN TREASURY CORP. 22 OCT 2030WESTERN AUSTRALIAN TREASURY CORP. 22 OCT 2031WESTERN AUSTRALIAN TREASURY CORP. 23 JUL 2024WESTERN AUSTRALIAN TREASURY CORP. 23 JUL 2025WESTERN AUSTRALIAN TREASURY CORP. 23 JUL 2041WESTERN AUSTRALIAN TREASURY CORP. 24 JUL 2029WESTERN AUSTRALIAN TREASURY CORP. 24 OCT 2034WESTPAC BANKING CORPORATION 3.1% 03-JUN-2021TREASURY CORP. OF VICTORIA 1.75% 27-JUL-2021WESTPAC SECURITISATION TRUST SERIES 19 1 CLASS A180850 FRMTRITON TRUST SER 21 1 CLS A1AU 220852 FRMWOOLWORTHS GROUP LIMITED 2.85% 23-APR-2024UBS AG (AUSTRALIA BRANCH) FRN 21-NOV-2022Unlisted AssetsUBS AG (AUSTRALIA BRANCH) FRN 26-FEB-2026PRIVATE EQUITY #1UBS AG (AUSTRALIA BRANCH) FRN 30-JUL-2023PRIVATE EQUITY #2UNIVERSITY OF EDITH COWAN 3.0% 11-APR-2029PRIVATE EQUITY #3UNIVERSITY OF SYDNEY 3.75% 28-AUG-2025PRIVATE EQUITY #4VERIZON COMMUNICATIONS INC. 3.5% 17-FEB-2023PRIVATE EQUITY #5This report has been prepared by Sandhurst Trustees Limited ABN 16 004 030 737 AFSL 237906, a subsidiary of the Bendigo and Adelaide BankLimited ABN 11 068 049 178 AFSL 237879. Sandhurst is the responsible entity and issuer of Bendigo Socially Responsible Growth Fund ARSN 613 933430. The report contains information provided by third parties, is prepared in good faith and has been derived from sources believed to be accurateas at its issue date. The report contains general information only and without taking account of any particular investor's objectives, financialsituation or needs. Investors should consider the appropriateness of the information in this document, and seek professional advice, having regardto their objectives, financial situation and needs. Before making an investment decision about the Fund, investors should read the Fund’s ProductDisclosure Statement available at www.bendigobank.com.au/managedfundsforms , Bendigo Bank branch or by phoning 1800 634 969. Thisdocument should not be reproduced in whole or in part without the express written consent from Sandhurst.11

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