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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.720+0.75%35.76B26/07 
 Vanguard International Shares Index Fund0P0000.3.418-1.59%36.96B25/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.859-0.36%4.65B25/07 
 Vanguard Growth Index Fund0P0000.1.555-1.04%11.14B25/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.105-2.66%8.09B25/07 
 Vanguard Balanced Index Fund0P0000.1.429-0.72%8.15B25/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.990-0.52%6.39B25/07 
 Vanguard High Growth Index Fund0P0000.1.948-1.36%9.62B25/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9050%4.02B25/07 
 T. Rowe Price Global Equity Fund0P0000.1.876+0.09%5.8B25/07 
 Fidelity Australian Equities Fund0P0000.34.817-1.32%4.93B25/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.548+0.45%53.39M23/07 
 Arrowstreet Global Equity Fund0P0000.1.346-0.10%5.71B25/07 
 Janus Henderson Tactical Income Fund0P0000.1.034+0.14%4.62B25/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.028+1.24%6.11B26/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.878+0.19%4.66B23/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.031+0.17%4.66B23/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.894+0.17%4.66B23/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.517+0.19%4.66B23/07 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.139-0.14%609.16M23/07 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.916-0.12%384.04M23/07 
 North Index Balanced0P0000.0.864-0.48%5B25/07 
 Ipac Select Index Balanced0P0000.0.864-0.48%5B25/07 
 Dimensional Global Core Equity Trust0P0000.25.309+0.46%7.15B25/07 
 Mercer Passive Australian Share Fund0P0001.1.621-1.29%6.14B25/07 
 Walter Scott Global Equity Fund Hedged0P0000.1.054-1.57%4.6B25/07 
 Walter Scott Global Equity Fund0P0000.3.508-0.80%4.6B25/07 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.269-0.02%535.74M23/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.238-0.02%535.74M23/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.003-0.02%535.74M23/07 
 PIMCO Diversified Fixed Interest Fund0P0000.876.060+0.12%337.5M25/07 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.903+0.12%25/07 
 Vanguard Australian Shares High Yield Fund0P0000.1.837+0.90%5.35B26/07 
 Macquarie Income Opportunities Fund0P0000.0.9510%2.85B25/07 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.442+0.24%3.73B23/07 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.160+0.24%3.73B23/07 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4.014+0.26%3.73B23/07 
 Dimensional Australian Core Equity Trust0P0000.15.781-1.30%5.06B25/07 
 IOOF Balanced Investor Trust0P0001.1.949-0.36%4.36B25/07 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.012+0.56%2.28M23/07 
 Bennelong ex-20 Australian Equities Fund0P0000.2.405-1.52%2.96B25/07 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.011+0.22%3.66B25/07 
 Arrowstreet Global Equity Fund Hedged0P0000.1.216-0.90%5.71B25/07 
 Vanguard Conservative Index Fund0P0000.1.173-0.40%2.81B25/07 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.145+1.21%4.26B23/07 
 CFS FC W Pen-CFS W Geared ShareLP6500.17.815+1.20%9.03M23/07 
 CFS MIF-Geared Share0P0000.2.611+1.21%389.31M23/07 
 CFS FC W PSup-CFS W Geared ShareLP6500.14.210+1.08%1.65B23/07 
 CFS FC ESup-CFS Geared Share Sel0P0000.5.997+1.08%203.64M23/07 
 BlackRock Indexed International Equity Fund0P0000.1.196+0.11%2.84B25/07 
 Magellan Infrastructure Fund0P0000.1.2550%1.57B25/07 
 PIMCO Australian Bond Fund0P0000.1,007.239+0.15%1.66B25/07 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.905+0.14%25/07 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.359+0.07%508.93M23/07 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.551+0.07%17.18M23/07 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.683+0.08%1.3B23/07 
 North Index Moderately Defensive0P0000.0.982-0.36%2.6B25/07 
 Ipac Select Index Moderately Defensive0P0000.0.982-0.36%2.6B25/07 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.659+0.08%2.16B23/07 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.070+0.17%38.1M23/07 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.449+0.17%881.27M23/07 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.165+0.15%213.44M23/07 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.718+0.15%1.41B23/07 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.0.983+0.17%2.94B23/07 
 Bentham Professional Global Income Fund0P0000.0.957+0.20%3.11B25/07 
 Bentham Wholesale Global Income Fund0P0000.1.002+0.19%3.11B25/07 
 Ipac Select Index Growth0P0000.0.805-0.62%2.98B25/07 
 North Index Growth0P0000.0.805-0.62%2.98B25/07 
 Macquarie Master Enhanced Fixed Interest0P0000.0.955+0.13%3.93B25/07 
 Macquarie True Index Australian Fixed Interest0P0000.0.944+0.15%3.93B25/07 
 IOOF MultiSeries 70LP6509.0.919-0.37%1.96B25/07 
 Antipodes Global Fund - Class P0P0000.1.674+0.17%1.67B25/07 
 Strategic Australian Equity Fund0P0000.20.889-1.23%2.72B25/07 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.630-0.67%3.8B25/07 
 Allan Gray Australia Equity A0P0000.1.618-1.19%2.55B25/07 
 Ipac Select Index High Growth0P0000.0.737-0.69%2.58B25/07 
 North Index High Growth0P0000.0.737-0.69%2.58B25/07 
 Resolution Capital Global Property Securities WS0P0000.1.872-1.29%2.67B25/07 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.096+0.13%1.89B23/07 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.921+0.11%547.28M23/07 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.847+0.11%41.4M23/07 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.399+0.13%22.25M23/07 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.155+0.12%1.67M23/07 
 Dimensional Global Bond Trust0P0000.9.637+0.16%2.83B25/07 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9310%2B25/07 
 IOOF MultiMix Balanced Growth TrustLP6510.0.936-0.33%1.92B25/07 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8610.00%2.04B25/07 
 Bentham Professional Syndicated Loan Fund0P0000.0.8050.00%2.04B25/07 
 CFS FC ESup-Magellan Global Sel0P0000.3.188+0.53%66.89M23/07 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.000+0.59%1.45B23/07 
 CFS FC W PSup-Magellan W GlobalLP6809.4.920+0.53%1.53B23/07 
 CFS FC W Pen-Magellan W GlobalLP6809.5.811+0.60%9.65M23/07 
 Vanguard International Property Securities Index F0P0000.1.016-1.23%1.77B25/07 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.256+0.18%1.72B23/07 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.696+0.16%676.92M23/07 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.110+0.18%17.44M23/07 
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