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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.944-0.77%27.58B27/09 
 Vanguard Index International Shares Fund0P0000.1.963-0.77%27.58B27/09 
 Vanguard Australian Shares Index Fund0P0000.2.685+0.55%27.18B27/09 
 Magellan Global Fund0P0000.2.772+0.77%14.83B24/09 
 AMP Capital Enhanced Index International ShareLP6502.1.964+0.77%13.32B24/09 
 Ardea Real Outcome Fund0P0001.0.943-0.01%8.34B24/09 
 Vanguard Growth Index Fund0P0000.1.542-0.06%8.3B27/09 
 Vanguard Balanced Index Fund0P0000.1.479-0.06%7.78B27/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.968-0.27%7.64B27/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.002-0.21%24/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.080+0.61%6.9B27/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.031-0.22%6.39B27/09 
 T. Rowe Price Global Equity Fund0P0000.1.960+0.17%6.25B24/09 
 Fidelity Australian Equities Fund0P0000.41.389+0.61%6.17B27/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.816-0.15%6.11B24/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.740-0.15%6.11B24/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.937-0.43%6.11B24/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.234-0.17%6.11B24/09 
 Vanguard High Growth Index Fund0P0000.1.864-0.07%5.95B27/09 
 Arrowstreet Global Equity Fund0P0000.1.241+0.98%5.4B24/09 
 North Index Balanced0P0000.0.994-0.23%5.31B24/09 
 Ipac Select Index Balanced0P0000.0.994-0.23%5.31B24/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.092-0.35%5.22B24/09 
 Walter Scott Global Equity Fund0P0000.3.809+0.32%5.1B24/09 
 Walter Scott Global Equity Fund Hedged0P0000.1.183-0.38%5.1B24/09 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.305-0.69%5.09B24/09 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.048-0.64%5.09B24/09 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.312-0.41%4.82B24/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.144-0.41%4.82B24/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.453-0.46%4.82B24/09 
 Dimensional Global Core Equity Trust0P0000.21.058+0.80%4.76B24/09 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.207-0.05%4.64B24/09 
 AMP Capital Future Directions Balanced FundLP6351.1.138-0.05%4.64B24/09 
 CFS FC ESup-CFS Geared Share Sel0P0000.4.950-0.88%4.63B24/09 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.5.687-0.99%4.63B24/09 
 CFS FC PSup-CFS Geared ShareLP6500.11.128-0.88%4.63B24/09 
 CFS FC W PSup-CFS W Geared ShareLP6500.11.777-0.88%4.63B24/09 
 CFS FC W Pen-CFS W Geared ShareLP6500.14.461-0.99%4.63B24/09 
 PIMCO Diversified Fixed Interest Fund0P0000.967.937-0.45%615.01M24/09 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.998-0.45%24/09 
 Mercer Passive Australian Share Fund0P0001.1.593-0.41%4.61B24/09 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.133-0.15%4.36B24/09 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.944-0.15%4.36B24/09 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.606-0.17%4.36B24/09 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.4.873-0.33%4.28B24/09 
 CFS MIF-Geared Share0P0000.3.613-0.99%4.26B24/09 
 Bennelong ex-20 Australian Equities Fund0P0000.3.476+1.12%3.97B23/09 
 Dimensional Australian Core Equity Trust0P0000.15.184-0.54%3.56B24/09 
 IOOF Balanced Investor Trust0P0001.1.682+0.35%3.54B23/09 
 Realindex RAFI Global Share-Class ALP6802.1.460+0.76%3.49B24/09 
 Arrowstreet Global Equity Fund Hedged0P0000.1.133+0.26%3.34B24/09 
 Vanguard Conservative Index Fund0P0000.1.231-0.05%3.34B27/09 
 PIMCO Australian Bond Fund0P0000.1,111.831-0.70%2.35B24/09 
 PIMCO Australian Bond Fund Wholesale Class0P0000.1.000-0.70%24/09 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.545-0.19%3.21B24/09 
 Antipodes Global Fund - Class P0P0000.1.820+0.81%3.19B24/09 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.212-0.16%3.18B24/09 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.441-0.16%3.18B24/09 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.496-0.17%3.18B24/09 
 Vanguard High Yield Australian Shares Fund0P0000.1.325+1.02%3.04B27/09 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.047-0.57%3.01B24/09 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.855-0.12%3.01B24/09 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3.785-0.14%3.01B24/09 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.217-0.12%3.01B24/09 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.029-0.53%3.01B24/09 
 North Index Moderately Defensive0P0000.1.084-0.29%2.99B24/09 
 Ipac Select Index Moderately Defensive0P0000.1.084-0.29%2.99B24/09 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.083-0.03%2.94B27/09 
 Magellan Infrastructure Fund0P0000.1.322-0.30%2.92B24/09 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.9170%2.91B23/09 
 Bentham Professional Syndicated Loan Fund0P0000.0.8600%2.91B23/09 
 CFS FC ESup-Magellan Global Sel0P0000.2.596+0.68%2.91B24/09 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.504+0.77%2.91B24/09 
 CFS FC W PSup-Magellan W GlobalLP6809.4.052+0.68%2.91B24/09 
 CFS FC W Pen-Magellan W GlobalLP6809.4.673+0.77%2.91B24/09 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3.337-0.22%2.87B24/09 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.4.031-0.22%2.87B24/09 
 Realindex RAFI Australian Share-Class ALP6802.1.256-2.04%2.87B24/09 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.365-1.97%2.87B24/09 
 BlackRock Indexed International Equity Fund0P0000.1.100+0.77%2.84B24/09 
 North Index Growth0P0000.0.932-0.15%2.83B24/09 
 Ipac Select Index Growth0P0000.0.932-0.15%2.83B24/09 
 Energy Super MySuper0P0001.4.148+0.32%2.59B22/09 
 Commonwealth Life Corporate Super - ManagedLP6804.10.380-0.20%2.56B23/09 
 Vanguard International Property Securities Index F0P0000.1.205-1.20%2.49B27/09 
 Strategic Australian Equity Fund0P0000.20.219+1.06%2.44B23/09 
 Russell Global Opportunities Fund Class A0P0000.1.101+0.75%2.44B24/09 
 North Index High Growth0P0000.0.828-0.04%2.4B24/09 
 Ipac Select Index High Growth0P0000.0.828-0.04%2.4B24/09 
 Vanguard International Fixed Interest Index Fund H0P0000.1.076-0.09%2.34B27/09 
 Allan Gray Australia Equity A0P0000.1.6280%2.27B24/09 
 Energy Super Balanced0P0000.4.148+0.32%2.22B22/09 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.5630%2.21B24/09 
 Dimensional Global Bond Trust0P0000.10.648-0.39%2.2B24/09 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.121-0.53%2.2B24/09 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.651-0.15%2.2B24/09 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.634-0.15%2.2B24/09 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.027-0.16%2.2B24/09 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.122-0.46%2.2B24/09 
 Bentham Wholesale Global Income Fund0P0000.1.053+0.23%2.18B23/09 
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