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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.441-0.20%29.63B01/12 
 Vanguard International Shares Index Fund0P0000.3.004+0.19%30.63B30/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.890-0.37%6.38B29/11 
 Vanguard Growth Index Fund0P0000.1.428+0.22%9.46B30/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.977+0.38%8.09B30/11 
 Vanguard Balanced Index Fund0P0000.1.341+0.09%7.45B30/11 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.917+0.64%6.39B30/11 
 Vanguard High Growth Index Fund0P0000.1.757+0.36%7.81B30/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.876-0.28%3.66B30/11 
 T. Rowe Price Global Equity Fund0P0000.1.6550%5.37B30/11 
 Fidelity Australian Equities Fund0P0000.34.340+0.74%4.87B30/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.233+0.30%5.52B29/11 
 Arrowstreet Global Equity Fund0P0000.1.260+0.23%7.39B30/11 
 Janus Henderson Tactical Income Fund0P0000.1.018-0.02%4.88B30/11 
 Vanguard Australian Property Securities Index Fund0P0000.0.8640%4.92B01/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.817+0.28%4.39B29/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.765+0.24%4.39B29/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.722+0.24%4.39B29/11 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.170+0.28%4.39B29/11 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.082+0.67%1.77B29/11 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.871+0.60%1.77B29/11 
 North Index Balanced0P0000.0.834+0.30%4.52B30/11 
 Ipac Select Index Balanced0P0000.0.834+0.30%4.52B30/11 
 Dimensional Global Core Equity Trust0P0000.22.092+0.24%3.39B30/11 
 Mercer Passive Australian Share Fund0P0001.1.480+0.73%4.05B30/11 
 Walter Scott Global Equity Fund Hedged0P0000.1.028+0.18%4.16B30/11 
 Walter Scott Global Equity Fund0P0000.3.465-0.05%4.16B30/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.205+0.59%570.63M29/11 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.205+0.52%570.63M29/11 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.954+0.52%570.63M29/11 
 PIMCO Diversified Fixed Interest Fund0P0000.850.980-0.22%317.62M30/11 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.877-0.22%30/11 
 Vanguard Australian Shares High Yield Fund0P0000.1.683-0.21%4.28B01/12 
 Macquarie Income Opportunities Fund0P0000.0.926-0.04%2.95B30/11 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.077+0.21%3.36B29/11 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.924+0.22%3.36B29/11 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.535+0.24%3.36B29/11 
 Dimensional Australian Core Equity Trust0P0000.14.442+0.68%4.32B30/11 
 IOOF Balanced Investor Trust0P0001.1.766+0.23%3.77B30/11 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.5.216+0.17%3.12B29/11 
 Bennelong ex-20 Australian Equities Fund0P0000.2.362+1.47%2.79B29/11 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.971-0.15%3.28B30/11 
 Arrowstreet Global Equity Fund Hedged0P0000.1.089+0.41%4.43B30/11 
 Vanguard Conservative Index Fund0P0000.1.120-0.02%2.74B30/11 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.3.210+0.66%3.16B29/11 
 CFS FC W Pen-CFS W Geared ShareLP6500.12.971+0.66%3.16B29/11 
 CFS MIF-Geared Share0P0000.2.037+0.66%3.16B29/11 
 CFS FC W PSup-CFS W Geared ShareLP6500.10.674+0.59%3.16B29/11 
 CFS FC ESup-CFS Geared Share Sel0P0000.4.500+0.59%3.16B29/11 
 BlackRock Indexed International Equity Fund0P0000.1.051+0.19%2.84B30/11 
 Magellan Infrastructure Fund0P0000.1.241+0.29%1.78B30/11 
 PIMCO Australian Bond Fund0P0000.981.796-0.14%1.64B30/11 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.882-0.15%30/11 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.218+0.36%2.29B29/11 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.456+0.37%2.29B29/11 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.505+0.41%2.29B29/11 
 North Index Moderately Defensive0P0000.0.955+0.21%2.45B30/11 
 Ipac Select Index Moderately Defensive0P0000.0.955+0.21%2.45B30/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.492+0.33%2.18B29/11 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.0.960+0.33%2.6B29/11 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3.932+0.34%2.6B29/11 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.932+0.30%2.6B29/11 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.328+0.30%2.6B29/11 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.0.926+0.35%2.6B29/11 
 Bentham Professional Global Income Fund0P0000.0.935+0.68%2.84B29/11 
 Bentham Wholesale Global Income Fund0P0000.0.978+0.69%2.84B29/11 
 Ipac Select Index Growth0P0000.0.764+0.39%2.57B30/11 
 North Index Growth0P0000.0.764+0.39%2.57B30/11 
 Macquarie Master Enhanced Fixed Interest0P0000.0.927-0.14%3.39B30/11 
 Macquarie True Index Australian Fixed Interest0P0000.0.917-0.15%3.39B30/11 
 IOOF MultiSeries 70LP6509.0.883+0.24%1.76B30/11 
 Antipodes Global Fund - Class P0P0000.1.707+0.09%1.91B30/11 
 Strategic Australian Equity Fund0P0000.19.422+0.75%2.33B30/11 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.558+0.39%2.42B30/11 
 Allan Gray Australia Equity A0P0000.1.537+0.64%2.22B30/11 
 Ipac Select Index High Growth0P0000.0.691+0.47%2.24B30/11 
 North Index High Growth0P0000.0.691+0.47%2.24B30/11 
 Resolution Capital Global Property Securities WS0P0000.1.750+0.66%2.07B30/11 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.033+0.38%1.75B29/11 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.677+0.33%1.75B29/11 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.689+0.33%1.75B29/11 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.084+0.37%1.75B29/11 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.069+0.38%1.75B29/11 
 Dimensional Global Bond Trust0P0000.9.293-0.24%2.34B30/11 
 Vanguard International Fixed Interest Index Fund H0P0000.0.922-0.28%2.22B30/11 
 IOOF MultiMix Balanced Growth TrustLP6510.0.914+0.26%1.84B30/11 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8620%1.99B29/11 
 Bentham Professional Syndicated Loan Fund0P0000.0.807+0.12%1.99B29/11 
 CFS FC ESup-Magellan Global Sel0P0000.2.739+0.29%1.38B29/11 
 CFS FC WS Inv-Magellan W GlobalLP6809.1.892+0.32%1.38B29/11 
 CFS FC W PSup-Magellan W GlobalLP6809.4.238+0.28%1.38B29/11 
 CFS FC W Pen-Magellan W GlobalLP6809.4.906+0.32%1.38B29/11 
 Vanguard International Property Securities Index F0P0000.0.938+0.34%1.7B30/11 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.181+0.39%1.62B29/11 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.421+0.36%1.62B29/11 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.2.758+0.39%1.62B29/11 
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