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CTS - SERVICING THE GLOBAL FUND MANAGER INDUSTRY STA FUNDS 310₁ ↑ +21 FUND MANAGER LOCATION New Asia Other Zealand 2% 4% 3% UK/Europe 12% FUND TYPE Wholesale funds Retail funds 49% FUND MANAGERS USA 18% Australia 61% 51% 1231 ↑ +8 1 Note a reclassification of funds and fund managers was implemented in FY21. Comparative figures have been restated. Excludes corporate trust appointments. Note changes are FY21 relative to FY20 20 ) 20

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