Substantial Product Holder Notice

t 02 8276 6288 e enquiries@australianethical.com.au p GPO Box Centre Sydney, GPO Box 8, Sydney NSW 2001
Australian Ethical Investment Ltd
ABN 47 003 188 930 AFSL 229949 australianethical.com.au
12 April 2023

Market Announcements Office
ASX Limited
Exchange Centre
20 Bridge Street
SYDNEY NSW 2000




Notice of change of interests of substantial holder
Attached is a Form 604 Notice of change of interests of a substantial shareholder in relation to
Gentrack Group Limited completed by Australian Ethical Investment Limited.
Yours faithfully,


Authorised by Karen Hughes
Company Secretary

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 movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the form.
• NZX; and
• Gentrack Group Limited
Relevant event being disclosed: A movement of 1% in the substantial holding
Date of relevant event: 06 April 2023
Date this disclosure made: 12 April 2023
Date last disclosure made: 29 December 2022
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 (GTK)
For this disclosure,—
(a) total number held in class: 12,482,230
(b) total in class: 101,731,185
(c) total percentage held in class: 12.27%
For last disclosure,—
(a) total number held in class: 14,082,230
(b) total in class: 101,229,047
(c) total percentage held in class: 13.91%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Multiple on market transactions
increased the ownership of Gentrack Group Limited by more than 1% (See attachment)

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

Details after relevant event
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: 12,482,230
(b) percentage held in class: 12.27%
(c) current registered holder(s): no change since last disclosure
(d) registered holder(s) once transfers are registered: N/A
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
Additional information
Address(es) of substantial product holder(s): National Nominees Ltd, Level 12, 500 Bourke Street,
Melbourne VIC 3000
Contact details: Robert Bush, Head of Fund Accounting, Australian Ethical Investment Limited
+61 2 8276 6213 and Fundaccounting@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, Karen Hughes, 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.