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Managed Accounts Holdings Limited, September 2016 Quarterly Update

Quarter Highlights

- MDA regulatory changes announced by ASIC

- Unaudited FY17 first quarter earnings up 48% on FY16

- Funds Under Administration (FUA) of $1.887bn as at 30 September 2016

- Memoranda of Understanding executed with two (2) Licensees to implement a new MDA Service in the September 2016 quarter

- Quarterly net inflows of $54m for the quarter ended 30 September 2016

- Eleven (11) Superannuation Services in the final stages of completion prior to launch

- Memoranda of Understanding executed with three (3) Licensees to implement a Superannuation Service in the September 2016 quarter

- Enhanced Cash solution implemented for clients

- Quarterly Dividend declared for the September 2016 quarter


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