SPH Notice – Australian Ethical Investment Limited

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To NZX;and
To Gentrack Group Limited
Date this disclosure made: 24 June 2020
Date on which substantial holding began: 19 June 2020
Substantial product holder(s) giving disclosure
Full name(s): National Nominees Ltd ACF Australian Ethical Investment Limited
(ABN 51 003 188 930)

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for TIL
For this disclosure,—
(a) total number held in class: 7,578,624
(b) total in class: 98,644,828
(c) total percentage held in class: 7.68%
Details of relevant interests
Details for National Nominees Ltd ACF Australian Ethical Investment Limited
Nature of relevant interest(s): National Nominees Limited ACF Australian Ethical
Investment Limited is the registered holder and beneficial owner of the Products. Please
note that National Nominees Ltd is the custodian of registered managed investment
schemes; Australian Ethical Investment Limited is the Responsible Entity. A relevant
agreement need not be attached under regulation 139.
For that relevant interest,—
(a) number held in class: 7,578,624
(b) percentage held in class: 7.68%
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: Unknown

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949

For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Refer to Annexure A
Additional information
Address(es) of substantial product holder(s): National Nominees Ltd, Level 12, 500
Bourke Street, Melbourne VIC 3000
Contact details: Tracey Meadows, Senior Fund Accountant, Australian Ethical
Investment Limited +61 2 8276 6213 and tmeadows@australianethical.com.au
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Nick Parkin, Company Secretary, Australian Ethical Investment Limited certify that, to
the best of my knowledge and belief, the information contained in this disclosure is correct
and that I am duly authorised to make this disclosure by all persons for whom it is made.

Phone 02 8276 6288 Email enquiries@australianethical.com.au
Web australianethical.com.au Post GPO Box 8, GPO Box Centre, Sydney NSW 2001
Australian Ethical Investment Ltd ABN 47 003 188 930 AFSL 229949