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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.1.5140.00%31.68B31/10 
 Vanguard International Shares Index Fund0P0000.2.1570.00%14.6B13/11 
 AMP Capital Enhanced Index International ShareLP6502.1.3330.00%13.12B12/11 
 VicSuper FutureSaver GrowthLP6515.1.741+0.18%11.96B30/09 
 MFS Fully Hedged Global Equity Trust0P0000.0.8610.00%889.61M13/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0050.00%6.28B13/11 
 CFS FC W Pen-FirstChoice W ModerateLP6500.1.000+0.00%6.28B14/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3850.00%6.28B13/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2450.00%6.28B13/11 
 Sunsuper Balanced0P0000.3.1660.00%6B31/10 
 Fidelity Australian Equities Fund0P0000.31.5990.00%5.93B13/11 
 Sunsuper Growth0P0000.3.1440.00%5.64B31/10 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9220.00%5.22B12/11 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1560.00%5.22B12/11 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.176-0.03%5.22B13/11 
 Aberdeen Australian Equities Fund0P0000.1.0890.00%5.38B12/11 
 AMP Capital Future Directions Balanced FundLP6351.1.1170.00%5.34B12/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.1070.00%5.34B12/11 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.4410.00%5.05B13/11 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.541+0.47%5.05B28/09 
 Realindex RAFI Australian Share-Class ALP6802.1.2410.00%5.05B13/11 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.8460.00%5.05B13/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9910.00%5.04B13/11 
 Paradice Global Small Mid Cap0P0000.2.0210.00%5.08B13/11 
 Vanguard Australian Property Securities Index Fund0P0000.0.960+0.59%4.75B12/11 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.0210.00%4.59B09/11 
 Bentham Professional Syndicated Loan Fund0P0000.0.9630%4.59B28/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.8000.00%4.15B13/11 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3.6030.00%4.09B13/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.5320.00%4.11B13/11 
 CFS FC W Pen-FirstChoice W GrowthLP6500.2.6470.00%4.04B13/11 
 CFS FC W PSup-FirstChoice W GrowthLP6500.2.377-0.46%4.04B22/07 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.474-0.46%4.04B13/11 
 Realindex RAFI Global Share-Class ALP6802.1.464-0.57%3.83B28/09 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.8510.00%3.97B13/11 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.0500.00%3.97B13/11 
 Vanguard Growth Index Fund0P0000.1.3390.00%3.71B13/11 
 Sunsuper Lifecycle Retirement Pool0P0001.1.3780.00%3.67B31/10 
 Antipodes Global Fund - Class P0P0000.1.709+0.00%3.59B12/11 
 Ellerston Australian Share Fund0P0000.0.9660.00%3.28B13/11 
 Vanguard Balanced Index Fund0P0000.1.3330.00%3.43B13/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.1740.00%3.35B13/11 
 Dimensional Global Core Equity Trust0P0000.14.8780.00%3.12B13/11 
 Walter Scott Global Equity Fund0P0000.2.4560.00%3.29B13/11 
 Russell Global Opportunities Fund Class A0P0000.1.0270.00%3.25B12/11 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13.8440.00%14.55B13/11 
 IOOF Balanced Investor Trust0P0001.1.276-0.11%3.17B09/11 
 North Index Balanced0P0000.0.850-0.50%3.12B09/05 
 Ipac Select Index Balanced0P0000.0.8500.00%3.12B13/11 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.9930.00%2.94B12/11 
 PIMCO Diversified Fixed Interest Fund0P0000.962.2630.00%425.79M12/11 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.1.929-0.18%2.87B19/08 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.2590.00%2.87B13/11 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.1430.00%2.87B13/11 
 Investors Mutual WS Australian Share Fund0P0000.3.0500.00%2.72B13/11 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.2.9080.00%2.75B13/11 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.2.5350.00%2.75B13/11 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.4640.00%2.75B13/11 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.0230.00%2.75B13/11 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.0170.00%2.75B13/11 
 BlackRock Indexed International Equity Fund0P0000.0.8120.00%2.84B12/11 
 PIMCO Australian Bond Fund0P0000.1,119.371+0.00%2.03B13/11 
 PIMCO Australian Bond Fund Wholesale Class0P0000.1.0080.00%2.74B13/11 
 CFS FC PSup-CFS Geared ShareLP6500.5.1100.00%2.35B12/11 
 CFS FC ESup-CFS Geared ShareLP6500.6.0230.00%2.35B12/11 
 CFS FC W PSup-CFS W Geared ShareLP6500.5.3250.00%2.35B12/11 
 CFS FC W Pen-CFS W Geared ShareLP6500.1.0000.00%2.35B13/07 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.3.455-3.86%2.35B24/10 
 CFS FC ESup-CFS Geared Share Sel0P0000.2.257-3.47%2.35B13/11 
 Bennelong ex-20 Australian Equities Fund0P0000.2.232+0.58%2.6B12/11 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.0780.00%2.62B13/11 
 Commonwealth Life Corporate Super - ManagedLP6804.8.138-0.09%20.9M09/11 
 Russell Global Bond Fund Class B0P0000.1.086+0.00%2.52B13/11 
 Bentham Wholesale Global Income Fund0P0000.1.0880.00%2.52B09/11 
 Bentham Professional Global Income Fund0P0000.0.999+0.00%2.52B14/09 
 Dimensional Australian Core Equity Trust0P0000.12.0970.00%2.29B13/11 
 Strategic Australian Equity Fund0P0000.17.327+0.38%2.44B12/11 
 Arrowstreet Global Equity Fund0P0000.1.0500.00%2.35B13/11 
 Russell Balanced Portfolio Super SuiteLP6515.2.7250.00%2.19B13/11 
 Energy Super Balanced0P0000.3.3180.00%2.17B13/11 
 CFS FC W Pen-Magellan W GlobalLP6809.3.3240.00%2.1B13/11 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.1920.00%2.1B13/11 
 CFS FC ESup-Magellan Global Sel0P0000.1.898-0.09%2.1B13/11 
 CFS FC W PSup-Magellan W GlobalLP6809.2.9670.00%2.1B13/11 
 Vanguard High Growth Index Fund0P0000.1.5510.00%2.06B13/11 
 AMP FS Retirement-AMP Super Easy BalancedLP6805.1.874-0.45%2.11B13/11 
 AMP FS Super-AMP Super Easy BalancedLP6804.2.0440.00%2.11B13/11 
 Energy Super MySuper0P0001.3.3180.00%2.08B13/11 
 Macquarie SO Super-IFP Global Franchise0P0000.2.860+0.00%2.06B09/11 
 Macquarie SO TAP-IFP Global Franchise0P0000.3.175+0.00%2.06B09/11 
 IFP Global Franchise Fund0P0000.2.2310.00%2.06B12/11 
 IFP Global Franchise Fund Hedged0P0000.1.4620.00%2.06B13/11 
 Macquarie SO A Pen-IFP Global Franchise0P0000.3.175+0.00%2.06B09/11 
 Vanguard High Yield Australian Shares Fund0P0000.1.1600.00%1.9B12/11 
 Perpetual Wholesale Industrial FundLP6351.1.259-1.44%2B12/11 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.1730.00%1.88B13/11 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.0780.00%1.88B13/11 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.081-0.34%1.88B13/11 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.2.4450.00%1.88B13/11 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.3640.00%1.88B13/11 
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