Page 141 - Suncorp_Metway

Suncorp-Metway Ltd Annual Report 2010/2011

139

Subsidiaries

Class of shares

Country of incorporation

Equity holdings 2011 2010

% %

Tyndall International Bond Fund Units Australia - 96 Asteron Limited Ordinary Australia - 100 Guardian Financial Planning Pty Limited Ordinary Australia - 100 Camwal Limited Ordinary Australia - 100 Guardianfp Limited Ordinary Australia - 100 Suncorp Financial Services Pty Ltd Ordinary Australia - 100 Standard Pacific Consulting Limited Ordinary Australia - 100 Prominvest Pty Limited and its subsidiaries Ordinary Australia - 100 Suncorp Group Services NZ Limited and its subsidiaries Ordinary New Zealand - 100 Suncorp Group New Zealand Limited and its subsidiaries Ordinary New Zealand - 100

Asteron Life Limited and its subsidiaries Ordinary New Zealand - 100 Asteron Retirement Investment Limited Ordinary New Zealand - 100 Asteron Trust Services Limited Ordinary New Zealand - 100 GTFM Mortgage Fund Units New Zealand - 100 SAL Re Limited Ordinary New Zealand - 100 The New Zealand Guardian Trust Company Limited and its

subsidiaries 9 Ordinary New Zealand - 100 Tyndall Investment Management New Zealand Limited 9 Ordinary New Zealand - 100 Suncorp Life & Superannuation Limited and its subsidiaries Ordinary Australia - 100 Suncorp Investment Management Australian Cash Trust Units Australia - 97 Suncorp Investment Management Australian Equities Trust Units Australia - 89 Suncorp Investment Management Australian Fixed Interest Trust Units Australia - 87 Suncorp Investment Management Global Macro Tactical Asset

Allocation Trust Units Australia - 88 Suncorp Investment Management Imputation Trust Units Australia - 56 Suncorp Investment Management Property Securities Trust Units Australia - 79 Suncorp Investment Management World Equities Trust 10 Units Australia - 85 Suncorp Investment Management World Fixed Interest Trust and its

subsidiary Units Australia - 92 Suncorp Metway Investment Management Limited and its subsidiaries 9 Ordinary Australia - 100 Suncorp Custodian Services Pty Ltd Ordinary Australia - 100 Suncorp Portfolio Services Limited Ordinary Australia - 100 SIS Super Pty Ltd Ordinary Australia - 100 Tyndall Investment Management Limited 11 and subsidiary Ordinary Australia - 100 Notes

1. Names indented in these tables indicate direct subsidiaries of the entities appearing above. 2. Non-operating and minor operating subsidiaries are excluded from the above list.

3. Following the Company becoming a controlled subsidiary of SGL, the Company sold certain non-banking subsidiaries to SGL. Refer note 5.

4. SML conducts a loan securitisation program whereby housing mortgage loans are packaged and sold as securities to the wholly owned Apollo Trusts (Trusts). As at 30 June 2011, SML held interests in ten Trusts (2010: twelve). 5. Name changed on 9 September 2010.

6. Also registered as an overseas company in New Zealand.

7. The Park Road Property Trust - Suncorp Metway Insurance Ltd holds a 47% (2010: 47%) interest and Graham & Company Limited holds a 40% (2010: 40%) interest in the Trust.

8. Tyndall Cash Fund – In 2010, Vero Insurance Limited held 15% interest, Australian Alliance Insurance Company Limited held 6% interest, Australian Associated Motor Insurers Limited held an 8%) interest, Suncorp Metway Insurance Ltd held 14% interest, GIO General Limited held 13%, Asteron Life Limited held a 24%) interest, and Suncorp Life & Superannuation Limited held 18%) interest in the Fund.

9. Disposed of as at 28 February 2011.

10. Suncorp Investment Management World Equities Trust – In 2010, Asteron Limited held 11% interest, Suncorp Life & Superannuation Limited held a 74% interest.

11. Tyndall Investment Management Limited holds all 97 Class A Ordinary shares. Employees hold all 97 Class B Redeemable Preference Shares. Tyndall Investment Management Limited has control for consolidation purposes. 12. Name changed on 7 January 2011.