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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.932-0.21%43.3B20/06 
 Vanguard International Shares Index Fund0P0000.3.782-0.17%44.24B18/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.885-0.14%2.29B19/06 
 Vanguard Growth Index Fund0P0000.1.668-0.05%12.55B18/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.157-0.01%8.09B18/06 
 Vanguard Balanced Index Fund0P0000.1.517-0.01%8.87B18/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.027-0.50%6.39B19/06 
 Vanguard High Growth Index Fund0P0000.2.112-0.09%11.71B18/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.915-0.02%4.36B19/06 
 T. Rowe Price Global Equity Fund0P0000.2.085+0.55%5.17B19/06 
 Fidelity Australian Equities Fund0P0000.38.033-0.58%4.5B19/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.811-0.11%53.41M18/06 
 Arrowstreet Global Equity Fund0P0000.1.554+0.43%7.53B19/06 
 Janus Henderson Tactical Income Fund0P0000.1.0730.02%5.27B19/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.082-0.09%5.98B20/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.931-0.04%4.68B18/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.232-0.03%4.68B18/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.027-0.03%4.68B18/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.780-0.04%4.68B18/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.262+0.06%754.02M18/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.015+0.05%451M18/06 
 North Index Balanced0P0000.0.944+0.05%5.31B19/06 
 Ipac Select Index Balanced0P0000.0.944+0.05%5.31B19/06 
 Dimensional Global Core Equity Trust0P0000.27.894-0.10%4.26B18/06 
 Mercer Passive Australian Share Fund0P0001.1.776-0.11%7.17B19/06 
 Walter Scott Global Equity Fund Hedged0P0000.1.096-0.35%4.14B19/06 
 Walter Scott Global Equity Fund0P0000.3.761+0.53%4.14B19/06 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.379+0.07%513.46M18/06 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.295+0.05%513.46M18/06 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.088+0.06%513.46M18/06 
 PIMCO Diversified Fixed Interest Fund0P0000.898.604+0.06%389.43M19/06 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.925+0.06%19/06 
 Vanguard Australian Shares High Yield Fund0P0000.1.907-0.41%6.2B20/06 
 Macquarie Income Opportunities Fund0P0000.0.9740.04%2.87B19/06 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.704-0.06%3.88B18/06 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.333-0.06%3.88B18/06 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4.359-0.06%3.88B18/06 
 Dimensional Australian Core Equity Trust0P0000.17.202-0.49%5.53B19/06 
 IOOF Balanced Investor Trust0P0001.2.107-0.02%4.77B19/06 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.688-0.01%3.15M18/06 
 Bennelong ex-20 Australian Equities Fund0P0000.2.336-0.87%2.01B19/06 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.068+0.13%4.17B19/06 
 Arrowstreet Global Equity Fund Hedged0P0000.1.361-0.40%7.53B19/06 
 Vanguard Conservative Index Fund0P0000.1.2280.03%2.93B18/06 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.633+0.21%4.91B18/06 
 CFS FC W Pen-CFS W Geared ShareLP6500.21.055+0.21%10.76M18/06 
 CFS MIF-Geared Share0P0000.2.896+0.21%405.04M18/06 
 CFS FC W PSup-CFS W Geared ShareLP6500.16.571+0.19%1.88B18/06 
 CFS FC ESup-CFS Geared Share Sel0P0000.6.995+0.19%234.78M18/06 
 BlackRock Indexed International Equity Fund0P0000.1.370+0.65%2.84B19/06 
 Magellan Infrastructure Fund0P0000.1.395-0.23%1.51B19/06 
 PIMCO Australian Bond Fund0P0000.1,047.071+0.14%1.7B19/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.940+0.14%19/06 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.4920.00%506.94M18/06 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.6440.01%19.02M18/06 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.8540.01%14.76M18/06 
 North Index Moderately Defensive0P0000.1.0600.02%2.67B19/06 
 Ipac Select Index Moderately Defensive0P0000.1.0600.02%2.67B19/06 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.8110.01%1.1B18/06 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.152-0.07%22.79M18/06 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.865-0.07%35.94M18/06 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.352-0.06%226.4M18/06 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.4.027-0.06%1.49B18/06 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.049-0.07%3.22B18/06 
 Bentham Professional Global Income Fund0P0000.0.954+0.07%3.81B19/06 
 Bentham Wholesale Global Income Fund0P0000.0.999+0.07%3.81B19/06 
 Ipac Select Index Growth0P0000.0.8870.03%3.27B19/06 
 North Index Growth0P0000.0.8870.03%3.27B19/06 
 Macquarie Master Enhanced Fixed Interest0P0000.1.010+0.15%4.36B19/06 
 Macquarie True Index Australian Fixed Interest0P0000.0.985+0.15%4.36B19/06 
 IOOF MultiSeries 70LP6509.0.980-0.02%2.4B19/06 
 Antipodes Global Fund - Class P0P0000.2.127+0.20%1.54B19/06 
 Strategic Australian Equity Fund0P0000.22.876-0.24%3.06B19/06 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.700-0.20%4.16B19/06 
 Allan Gray Australia Equity A0P0000.1.759-0.88%2.63B19/06 
 Ipac Select Index High Growth0P0000.0.8190.05%2.83B19/06 
 North Index High Growth0P0000.0.8190.05%2.83B19/06 
 Resolution Capital Global Property Securities WS0P0000.1.928-0.20%3.46B19/06 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.155-0.03%1.98B18/06 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.3.130-0.03%544.73M18/06 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.985-0.03%42.78M18/06 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.670-0.04%20.59M18/06 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.216-0.03%2.22M18/06 
 Dimensional Global Bond Trust0P0000.10.025+0.00%3.09B19/06 
 Vanguard International Fixed Interest Index Fund H0P0000.0.943+0.13%2.17B18/06 
 IOOF MultiMix Balanced Growth TrustLP6510.0.9980.01%1.98B19/06 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.847+0.06%2.45B19/06 
 Bentham Professional Syndicated Loan Fund0P0000.0.786+0.06%2.45B19/06 
 CFS FC ESup-Magellan Global Sel0P0000.3.492-0.68%68.57M18/06 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.156-0.76%1.43B18/06 
 CFS FC W PSup-Magellan W GlobalLP6809.5.375-0.68%1.53B18/06 
 CFS FC W Pen-Magellan W GlobalLP6809.6.414-0.76%8.99M18/06 
 Vanguard International Property Securities Index F0P0000.1.067+0.22%1.61B18/06 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.293-0.35%1.69B18/06 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.949-0.32%668.54M18/06 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.435-0.35%17.14M18/06 
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