Clime Capital Limited is an investment company. The Company is engaged in the business of investment management within Australia. The Company's principal activity is engaged in investing in securities listed on the domestic and international stock exchanges. The Company operates in Australia and holds all assets within Australia. The Company's investment objective is to generate returns for shareholders by investing in businesses with understandable economics and excellent growth and income potential that are run by capable management. The Company's investments include derivative financial instruments (options), and investments in publicly listed and unlisted companies, and fixed interest securities. The Company has various investments, which are classified as held-for-trading investments. The Company's investment manager is Clime Asset Management Pty Limited, which is a subsidiary of Clime Investment Management Limited.

Loomis AB is a holding company. Through its subsidiaries, Co. provides solutions for cash handling in the U.S., majority parts of Europe and in Argentina. Co. provides cash in transit (CIT), cash management services (CMS) and solutions which integrate CIT with CMS. The CIT service transports cash to and from stores, banks and automated teller machines (ATMs). The CMS service counts, quality controls and packages bills and coins in Co.'s cash centers. Co. also provides solutions for retail outlets and for maintenance of ATMs, as well as analysis, forecasting and reporting of customers' cash flow. The services are targeted at banks, retailers, commercial enterprises and the public sector.

Plato Income Maximiser Ltd. Plato Income Maximiser Limited is focused on providing investors with the opportunity to benefit from an investment in an actively managed, well-diversified portfolio of Australian listed equities. The Company is seeking to generate annual income (including franking credits), and achieve total returns and including franking credits over each full investment cycle (which the Manager considers to be a period of typically 3 to 5 years), in excess of the Benchmark. It focuses on investing in a portfolio of Australian Stock Exchange (ASX) listed entities, as well as listed SPI futures and cash. The Company will invest in F Class Units. It may invest in a range of sectors, including energy, materials-x-metals and mining gold, consumer discretionary-x-media, media, financials-x-property trusts, property trusts, industrials, consumer staples, healthcare, utilities, information technology and telecommunication service. Plato Investment Management Limited is the manager of the Company.

Qualitas Real Estate Income Fund. Qualitas Real Estate Income Fund (The Trust) is an Australia-based real estate investment trust. The Trust's objective is to provide monthly income and capital preservation by investing in a diversified portfolio of investments that offers exposure to real estate loans secured by first and second mortgages. The Trust's manager seeks to invest the Trust's capital in a portfolio of Australian secured real estate loans in line with its public distribution system (PDS). It also intends to invest in secured real estate loans in New Zealand from time to time to provide further investment diversification. The Trust's manager is QRI Manager Pty Limited.