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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Vanguard Australian Shares Index Fund	0P0000.	2.874	-0.56%	38.87B	20/11
	Vanguard International Shares Index Fund	0P0000.	3.698	+0.32%	38.99B	20/11
	Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
	Ardea Real Outcome Fund	0P0001.	0.864	0%	3.34B	19/11
	Vanguard Growth Index Fund	0P0000.	1.634	-0.08%	11.76B	20/11
	Vanguard International Shares Index Fund Hedged -	0P0000.	1.181	-0.01%	8.09B	20/11
	Vanguard Balanced Index Fund	0P0000.	1.486	-0.08%	8.49B	20/11
	AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
	MFS Fully Hedged Global Equity Trust	0P0000.	1.031	-0.10%	6.39B	20/11
	Vanguard High Growth Index Fund	0P0000.	2.069	-0.08%	10.3B	20/11
	PIMCO Global Bond Fund Wholesale Class	0P0000.	0.906	-0.06%	4.17B	20/11
	T. Rowe Price Global Equity Fund	0P0000.	2.029	+0.61%	5.35B	20/11
	Fidelity Australian Equities Fund	0P0000.	37.824	-0.37%	4.72B	20/11
	CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.709	+0.79%	55.19M	19/11
	Arrowstreet Global Equity Fund	0P0000.	1.443	+0.31%	5.9B	20/11
	Janus Henderson Tactical Income Fund	0P0000.	1.047	0%	4.96B	19/11
	Vanguard Australian Property Securities Index Fund	0P0000.	1.095	-0.94%	6.58B	20/11
	FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.909	+0.25%	4.73B	19/11
	CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.140	+0.22%	4.73B	19/11
	CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.965	+0.23%	4.73B	19/11
	CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.660	+0.25%	4.73B	19/11
	CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2.157	+0.18%	662.54M	19/11
	CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1.930	+0.16%	399.67M	19/11
	North Index Balanced	0P0000.	0.913	-0.12%	5.05B	20/11
	Ipac Select Index Balanced	0P0000.	0.913	-0.12%	5.05B	20/11
	Dimensional Global Core Equity Trust	0P0000.	27.015	-0.26%	7.39B	19/11
	Mercer Passive Australian Share Fund	0P0001.	1.747	+0.87%	6.66B	19/11
	Walter Scott Global Equity Fund Hedged	0P0000.	1.113	-0.13%	4.35B	19/11
	Walter Scott Global Equity Fund	0P0000.	3.721	+0.32%	4.35B	20/11
	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.	2.294	+0.18%	538.14M	19/11
	CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.251	+0.17%	538.14M	19/11
	CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	2.022	+0.16%	538.14M	19/11
	PIMCO Diversified Fixed Interest Fund	0P0000.	877.408	-0.01%	345.6M	20/11
	PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0.904	-0.01%		20/11
	Vanguard Australian Shares High Yield Fund	0P0000.	1.920	-0.57%	5.72B	20/11
	Macquarie Income Opportunities Fund	0P0000.	0.961	0%	2.91B	20/11
	Vanguard High Yield Australian Shares Fund	0P0000.	1.307	-0.69%	4.39B	05/10
	CFS FC W PSup-FirstChoice W Growth	LP6500.	3.595	+0.28%	3.83B	19/11
	CFS FC ESup-FirstChoice Growth Select	0P0000.	2.259	+0.29%	3.83B	19/11
	CFS FC W Pen-FirstChoice W Growth	LP6500.	4.215	+0.32%	3.83B	19/11
	Dimensional Australian Core Equity Trust	0P0000.	16.789	+0.94%	5.52B	19/11
	IOOF Balanced Investor Trust	0P0001.	2.049	+0.29%	4.58B	19/11
	CFS FC W Pen-FirstChoice W Aus Share	LP6500.	6.466	+0.91%	2.29M	19/11
	Bennelong ex-20 Australian Equities Fund	0P0000.	2.667	-1.07%	2.6B	20/11
	Henderson Australian Fixed Interest Fund - Institu	0P0000.	1.017	+0.20%	3.88B	19/11
	Arrowstreet Global Equity Fund Hedged	0P0000.	1.297	+0.31%	5.9B	19/11
	Vanguard Conservative Index Fund	0P0000.	1.204	-0.07%	2.9B	20/11
	FirstChoice WS Inv - CFS WS Geared Share	LP6500.	4.900	+2.67%	4.86B	19/11
	CFS FC W Pen-CFS W Geared Share	LP6500.	21.105	+2.66%	10.59M	19/11
	CFS MIF-Geared Share	0P0000.	3.087	+2.67%	441.94M	19/11
	CFS FC W PSup-CFS W Geared Share	LP6500.	16.561	+2.38%	1.86B	19/11
	CFS FC ESup-CFS Geared Share Sel	0P0000.	6.988	+2.35%	227.64M	19/11
	BlackRock Indexed International Equity Fund	0P0000.	1.292	-0.16%	2.84B	19/11
	Magellan Infrastructure Fund	0P0000.	1.324	0%	1.58B	19/11
	PIMCO Australian Bond Fund	0P0000.	1,008.914	+0.03%	1.68B	20/11
	PIMCO Australian Bond Fund Wholesale Class	0P0000.	0.906	0%		20/11
	CFS FC W PSup-FirstChoice W M-Index Cons	LP6500.	2.420	+0.16%	511.45M	19/11
	CFS FC ESup-FirstChoice M-Idx Cnsrv Sel	0P0000.	1.593	+0.16%	16.74M	19/11
	CFS FC W Pen-FirstChoice W M-Index Cons	LP6500.	2.762	+0.17%	15.85M	19/11
	North Index Moderately Defensive	0P0000.	1.026	-0.10%	2.62B	20/11
	Ipac Select Index Moderately Defensive	0P0000.	1.026	-0.10%	2.62B	20/11
	CFS FC W Pen-FirstChoice W Conservative	LP6500.	2.728	+0.18%	2.18B	19/11
	CFS FirstChoice Multi-Index Balanced Fund - Class	LP6823.	1.118	+0.26%	29.35M	19/11
	CFS FC W Pen-FirstChoice W M-Index Bal	LP6500.	4.679	+0.26%	33.46M	19/11
	CFS FC ESup-FirstChoice M-Index Bal Sel	0P0000.	2.267	+0.24%	222.22M	19/11
	CFS FC W PSup-FirstChoice W M-Index Bal	LP6500.	3.889	+0.24%	1.45B	19/11
	CFS FC W Inv-FC W Multi-Index Balanced	LP6500.	1.019	+0.27%	3.08B	19/11
	Bentham Professional Global Income Fund	0P0000.	0.946	+0.13%	3.38B	19/11
	Bentham Wholesale Global Income Fund	0P0000.	0.991	+0.13%	3.38B	19/11
	Ipac Select Index Growth	0P0000.	0.858	-0.14%	3.06B	20/11
	North Index Growth	0P0000.	0.858	-0.14%	3.06B	20/11
	Macquarie Master Enhanced Fixed Interest	0P0000.	0.961	0%	4.07B	20/11
	Macquarie True Index Australian Fixed Interest	0P0000.	0.950	0%	4.07B	20/11
	IOOF MultiSeries 70	LP6509.	0.966	+0.28%	2.11B	19/11
	Antipodes Global Fund - Class P	0P0000.	1.794	-0.70%	1.53B	19/11
	Strategic Australian Equity Fund	0P0000.	22.448	-0.63%	2.88B	20/11
	BlackRock Indexed Hedged International Equity Fund	0P0000.	0.678	+0.32%	4.06B	19/11
	Allan Gray Australia Equity A	0P0000.	1.766	-0.83%	2.63B	20/11
	Ipac Select Index High Growth	0P0000.	0.791	-0.14%	2.68B	20/11
	North Index High Growth	0P0000.	0.791	-0.14%	2.68B	20/11
	Resolution Capital Global Property Securities WS	0P0000.	2.012	+0.46%	3.05B	19/11
	CFS FC W Inv-FC W Multi-Index Div	LP6500.	1.126	+0.23%	1.96B	19/11
	CFS FC W PSup-FirstChoice WS Multi-Index Diversifi	LP6500.	3.027	+0.20%	554.56M	19/11
	CFS FC ESup-FirstChoice M-Index Div Sel	0P0000.	1.916	+0.20%	42.26M	19/11
	CFS FC W Pen-FirstChoice WS Multi-Index Diversifie	LP6500.	3.536	+0.23%	21.95M	19/11
	CFS FirstChoice Multi-Index Diversified Fund - Cla	LP6824.	1.187	+0.23%	1.94M	19/11
	Dimensional Global Bond Trust	0P0000.	9.800	+0.17%	2.98B	19/11
	Vanguard International Fixed Interest Index Fund H	0P0000.	0.937	-0.11%	2.13B	20/11
	IOOF MultiMix Balanced Growth Trust	LP6510.	0.982	+0.29%	1.96B	19/11
	Bentham Wholesale Syndicated Loan Fund	0P0000.	0.858	0%	2.3B	19/11
	Bentham Professional Syndicated Loan Fund	0P0000.	0.799	0%	2.3B	19/11
	CFS FC ESup-Magellan Global Sel	0P0000.	3.335	-0.44%	65.34M	19/11
	CFS FC WS Inv-Magellan W Global	LP6809.	2.101	-0.50%	1.41B	19/11
	CFS FC W PSup-Magellan W Global	LP6809.	5.143	-0.44%	1.53B	19/11
	CFS FC W Pen-Magellan W Global	LP6809.	6.103	-0.49%	8.36M	19/11
	Vanguard International Property Securities Index F	0P0000.	1.085	-0.03%	1.93B	20/11
	CFS FC-Fidelity W Australian Equities	LP6502.	1.340	+0.96%	1.85B	19/11
	CFS FC W PSup-Fidelity W Aus Equities	LP6506.	2.890	+0.86%	722.07M	19/11
	CFS FC W Pen-Fidelity W Aus Equities	LP6503.	3.360	+0.96%	18.58M	19/11