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Managed Accounts Holdings, March 2017 Quarterly Business Update

Highlights

- Memoranda of Understanding executed with an independent $3bn Private Wealth Manager

- Expansion of Sales resources

- ASX Participant approval

- Funds Under Administration (FUA) surpasses $2bn milestone

- Mature Licensee undertakes further acquisition of wealth management practice with over $150m in FUA

- Quarterly net inflows of $37m for the quarter ended 31 March 2017

- Technology development outsourced to enhance user experience and reduce need for future
capital expenditure

- Quarterly Dividend declared for the March 2017 quarter

The March 2017 Quarterly Report has been delayed due to the finalisation of several key corporate initiatives including the expansion of Sales resources, progression of the ASX Participant status and business development initiatives.


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