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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Vanguard Australian Shares Index Fund	0P0000.	2.720	+0.10%	41.71B	18/03
	Vanguard International Shares Index Fund	0P0000.	3.713	-0.05%	43.62B	17/03
	Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
	Ardea Real Outcome Fund	0P0001.	0.879	+0.13%	2.62B	17/03
	Vanguard Growth Index Fund	0P0000.	1.614	+0.39%	12.44B	17/03
	Vanguard International Shares Index Fund Hedged -	0P0000.	1.149	+0.77%	8.09B	17/03
	Vanguard Balanced Index Fund	0P0000.	1.476	+0.33%	8.79B	17/03
	AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
	MFS Fully Hedged Global Equity Trust	0P0000.	1.047	+0.72%	6.39B	17/03
	Vanguard High Growth Index Fund	0P0000.	2.030	+0.47%	11.38B	17/03
	PIMCO Global Bond Fund Wholesale Class	0P0000.	0.915	+0.14%	4.29B	17/03
	T. Rowe Price Global Equity Fund	0P0000.	2.029	-0.14%	5.5B	17/03
	Fidelity Australian Equities Fund	0P0000.	35.473	+0.16%	4.45B	18/03
	CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.597	+0.75%	55.35M	17/03
	Arrowstreet Global Equity Fund	0P0000.	1.484	0%	7.1B	17/03
	Janus Henderson Tactical Income Fund	0P0000.	1.066	0%	5.22B	17/03
	Vanguard Australian Property Securities Index Fund	0P0000.	0.996	+0.68%	6.06B	18/03
	FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.907	+0.35%	4.8B	17/03
	CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.145	+0.31%	4.8B	17/03
	CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.970	+0.31%	4.8B	17/03
	CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.666	+0.34%	4.8B	17/03
	CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2.210	0%	731.71M	17/03
	CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1.974	0%	428.43M	17/03
	North Index Balanced	0P0000.	0.901	+0.45%	5.16B	17/03
	Ipac Select Index Balanced	0P0000.	0.901	+0.45%	5.16B	17/03
	Dimensional Global Core Equity Trust	0P0000.	27.120	+0.08%	4.55B	17/03
	Mercer Passive Australian Share Fund	0P0001.	1.639	+0.85%	6.47B	17/03
	Walter Scott Global Equity Fund Hedged	0P0000.	1.062	+0.99%	4.6B	17/03
	Walter Scott Global Equity Fund	0P0000.	3.647	+0.20%	4.6B	17/03
	AMP Capital Future Directions Balanced Fund - Clas	LP6351.	1.079	+0.12%	134.19K	15/02
	CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.336	+0.09%	516.4M	17/03
	CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.273	+0.08%	516.4M	17/03
	CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	2.055	+0.08%	516.4M	17/03
	PIMCO Diversified Fixed Interest Fund	0P0000.	890.658	+0.08%	371.53M	17/03
	PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0.917	0%		17/03
	Vanguard Australian Shares High Yield Fund	0P0000.	1.828	-0.03%	5.84B	18/03
	Macquarie Income Opportunities Fund	0P0000.	0.967	0%	2.92B	17/03
	Vanguard High Yield Australian Shares Fund	0P0000.	1.307	-0.69%	4.39B	05/10
	CFS FC W PSup-FirstChoice W Growth	LP6500.	3.580	+0.40%	3.95B	17/03
	CFS FC ESup-FirstChoice Growth Select	0P0000.	2.253	+0.40%	3.95B	17/03
	CFS FC W Pen-FirstChoice W Growth	LP6500.	4.195	+0.44%	3.95B	17/03
	Dimensional Australian Core Equity Trust	0P0000.	16.172	+0.96%	5.68B	17/03
	IOOF Balanced Investor Trust	0P0001.	2.029	+0.27%	4.77B	17/03
	CFS FC W Pen-FirstChoice W Aus Share	LP6500.	6.151	+0.61%	2.99M	17/03
	Bennelong ex-20 Australian Equities Fund	0P0000.	2.301	-0.04%	2.44B	18/03
	Henderson Australian Fixed Interest Fund - Institu	0P0000.	1.044	0%	4.08B	17/03
	Arrowstreet Global Equity Fund Hedged	0P0000.	1.299	+0.79%	7.1B	17/03
	Vanguard Conservative Index Fund	0P0000.	1.203	+0.25%	2.93B	17/03
	FirstChoice WS Inv - CFS WS Geared Share	LP6500.	4.108	+1.31%	5.27B	17/03
	CFS FC W Pen-CFS W Geared Share	LP6500.	17.909	+1.33%	12.41M	17/03
	CFS MIF-Geared Share	0P0000.	2.585	+1.31%	477.07M	17/03
	CFS FC W PSup-CFS W Geared Share	LP6500.	14.301	+1.19%	2B	17/03
	CFS FC ESup-CFS Geared Share Sel	0P0000.	6.041	+1.19%	249.25M	17/03
	BlackRock Indexed International Equity Fund	0P0000.	1.313	-0.04%	2.84B	17/03
	Magellan Infrastructure Fund	0P0000.	1.306	+0.73%	1.49B	17/03
	PIMCO Australian Bond Fund	0P0000.	1,029.413	+0.03%	1.73B	17/03
	PIMCO Australian Bond Fund Wholesale Class	0P0000.	0.924	0%		17/03
	CFS FC W PSup-FirstChoice W M-Index Cons	LP6500.	2.432	+0.19%	510.36M	17/03
	CFS FC ESup-FirstChoice M-Idx Cnsrv Sel	0P0000.	1.603	+0.19%	18.2M	17/03
	CFS FC W Pen-FirstChoice W M-Index Cons	LP6500.	2.778	+0.21%	16.35M	17/03
	North Index Moderately Defensive	0P0000.	1.019	+0.38%	2.65B	17/03
	Ipac Select Index Moderately Defensive	0P0000.	1.019	+0.38%	2.65B	17/03
	CFS FC W Pen-FirstChoice W Conservative	LP6500.	2.753	+0.21%	2.13B	17/03
	CFS FirstChoice Multi-Index Balanced Fund - Class	LP6823.	1.106	+0.37%	21.38M	17/03
	CFS FC W Pen-FirstChoice W M-Index Bal	LP6500.	4.660	+0.38%	35.02M	17/03
	CFS FC ESup-FirstChoice M-Index Bal Sel	0P0000.	2.262	+0.34%	229.22M	17/03
	CFS FC W PSup-FirstChoice W M-Index Bal	LP6500.	3.876	+0.34%	1.49B	17/03
	CFS FC W Inv-FC W Multi-Index Balanced	LP6500.	1.010	+0.38%	3.2B	17/03
	Bentham Professional Global Income Fund	0P0000.	0.950	-0.11%	3.69B	17/03
	Bentham Wholesale Global Income Fund	0P0000.	0.996	-0.10%	3.69B	17/03
	Ipac Select Index Growth	0P0000.	0.842	+0.51%	3.16B	17/03
	North Index Growth	0P0000.	0.842	+0.51%	3.16B	17/03
	Macquarie Master Enhanced Fixed Interest	0P0000.	0.985	0%	3.69B	17/03
	Macquarie True Index Australian Fixed Interest	0P0000.	0.969	0%	3.69B	17/03
	IOOF MultiSeries 70	LP6509.	0.946	+0.34%	2.28B	17/03
	Antipodes Global Fund - Class P	0P0000.	2.001	+0.15%	1.53B	17/03
	Strategic Australian Equity Fund	0P0000.	21.256	+1.00%	3B	17/03
	BlackRock Indexed Hedged International Equity Fund	0P0000.	0.670	+0.76%	4.29B	17/03
	Allan Gray Australia Equity A	0P0000.	1.747	+0.81%	2.68B	18/03
	Ipac Select Index High Growth	0P0000.	0.773	+0.55%	2.79B	17/03
	North Index High Growth	0P0000.	0.773	+0.55%	2.79B	17/03
	Resolution Capital Global Property Securities WS	0P0000.	1.901	+1.65%	3.14B	17/03
	CFS FC W Inv-FC W Multi-Index Div	LP6500.	1.122	+0.29%	2B	17/03
	CFS FC W PSup-FirstChoice WS Multi-Index Diversifi	LP6500.	3.029	+0.26%	555.56M	17/03
	CFS FC ESup-FirstChoice M-Index Div Sel	0P0000.	1.919	+0.26%	43.04M	17/03
	CFS FC W Pen-FirstChoice WS Multi-Index Diversifie	LP6500.	3.538	+0.29%	22.1M	17/03
	CFS FirstChoice Multi-Index Diversified Fund - Cla	LP6824.	1.182	+0.30%	1.98M	17/03
	Dimensional Global Bond Trust	0P0000.	9.876	+0.23%	3.09B	17/03
	Vanguard International Fixed Interest Index Fund H	0P0000.	0.936	+0.22%	2.09B	17/03
	IOOF MultiMix Balanced Growth Trust	LP6510.	0.968	+0.38%	2.02B	17/03
	Bentham Wholesale Syndicated Loan Fund	0P0000.	0.851	-0.06%	2.44B	17/03
	Bentham Professional Syndicated Loan Fund	0P0000.	0.791	-0.06%	2.44B	17/03
	CFS FC ESup-Magellan Global Sel	0P0000.	3.394	-0.07%	74.42M	17/03
	CFS FC WS Inv-Magellan W Global	LP6809.	2.089	-0.08%	1.55B	17/03
	CFS FC W PSup-Magellan W Global	LP6809.	5.229	-0.07%	1.53B	17/03
	CFS FC W Pen-Magellan W Global	LP6809.	6.215	-0.08%	9.06M	17/03
	Vanguard International Property Securities Index F	0P0000.	1.072	+0.62%	1.67B	17/03
	CFS FC-Fidelity W Australian Equities	LP6502.	1.246	+0.96%	1.75B	17/03
	CFS FC W PSup-Fidelity W Aus Equities	LP6506.	2.745	+0.87%	686.91M	17/03
	CFS FC W Pen-Fidelity W Aus Equities	LP6503.	3.173	+0.97%	17.6M	17/03