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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.481-0.73%28.09B08/12 
 Vanguard International Shares Index Fund0P0000.2.666-0.61%29.38B07/12 
 Vanguard Index International Shares Fund0P0000.1.746-0.61%28.32B07/12 
 Ardea Real Outcome Fund0P0001.0.868-0.08%8.82B07/12 
 Vanguard Growth Index Fund0P0000.1.380-0.40%9.19B07/12 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.854-0.29%8.22B07/12 
 Vanguard Balanced Index Fund0P0000.1.317-0.19%7.86B07/12 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.48B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.881+0.39%6.39B08/12 
 Vanguard High Growth Index Fund0P0000.1.672-0.62%7.09B07/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.880-0.14%08/12 
 T. Rowe Price Global Equity Fund0P0000.1.458+0.16%5.53B08/12 
 Fidelity Australian Equities Fund0P0000.35.673-0.86%5.33B08/12 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.194-0.77%5.19B07/12 
 Arrowstreet Global Equity Fund0P0000.1.125-0.08%5.25B08/12 
 Janus Henderson Tactical Income Fund0P0000.0.996-0.03%4.77B08/12 
 Vanguard Australian Property Securities Index Fund0P0000.0.874+0.53%5.58B08/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.799-0.32%4.8B07/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.666-0.28%4.8B07/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.655-0.28%4.8B07/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.045-0.31%4.8B07/12 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.098+0.14%4.6B07/12 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.882+0.12%4.6B07/12 
 North Index Balanced0P0000.0.831-0.47%4.65B07/12 
 Ipac Select Index Balanced0P0000.0.831-0.47%4.65B07/12 
 Dimensional Global Core Equity Trust0P0000.19.829-0.65%4.61B07/12 
 Mercer Passive Australian Share Fund0P0001.1.520-0.87%4.09B07/12 
 Walter Scott Global Equity Fund Hedged0P0000.0.993-0.50%4.14B07/12 
 Walter Scott Global Equity Fund0P0000.3.323+0.37%4.14B08/12 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.062-0.40%3.98B07/12 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.205+0.22%3.72B07/12 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.199+0.19%3.72B07/12 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.952+0.19%3.72B07/12 
 PIMCO Diversified Fixed Interest Fund0P0000.858.945-0.07%368.78M08/12 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.885-0.07%08/12 
 Vanguard Australian Shares High Yield Fund0P0000.1.722-1.05%3.65B08/12 
 Macquarie Income Opportunities Fund0P0000.0.925-0.09%3.56B06/12 
 Vanguard High Yield Australian Shares Fund0P0000.1.382-0.74%3.65B07/12 
 CFS FC W PSup-FirstChoice W GrowthLP6500.2.953-0.40%3.51B07/12 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.841-0.40%3.51B07/12 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.378-0.45%3.51B07/12 
 Dimensional Australian Core Equity Trust0P0000.14.718-0.87%3.44B07/12 
 IOOF Balanced Investor Trust0P0001.1.654-0.41%3.39B07/12 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.5.190-0.91%3.35B07/12 
 Bennelong ex-20 Australian Equities Fund0P0000.2.262-1.87%3.21B07/12 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.967-0.06%3.21B08/12 
 Arrowstreet Global Equity Fund Hedged0P0000.0.987-0.51%3.4B07/12 
 Vanguard Conservative Index Fund0P0000.1.108-0.01%3.15B07/12 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.3.376-2.11%3.37B07/12 
 CFS FC W Pen-CFS W Geared ShareLP6500.12.716-2.09%3.37B07/12 
 CFS MIF-Geared Share0P0000.2.117-2.11%3.37B07/12 
 CFS FC W PSup-CFS W Geared ShareLP6500.10.463-1.88%3.37B07/12 
 CFS FC ESup-CFS Geared Share Sel0P0000.4.417-1.88%3.37B07/12 
 BlackRock Indexed International Equity Fund0P0000.0.968-0.60%2.84B07/12 
 Magellan Infrastructure Fund0P0000.1.304-0.34%2.58B07/12 
 PIMCO Australian Bond Fund0P0000.995.788-0.01%1.88B08/12 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.895-0.01%08/12 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.157-0.09%2.62B07/12 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.411-0.08%2.62B07/12 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.427-0.10%2.62B07/12 
 North Index Moderately Defensive0P0000.0.941-0.31%2.62B07/12 
 Ipac Select Index Moderately Defensive0P0000.0.941-0.31%2.62B07/12 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.426-0.10%2.53B07/12 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.0.927-0.37%2.61B07/12 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3.706-0.37%2.61B07/12 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.827-0.33%2.61B07/12 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.156-0.33%2.61B07/12 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.0.893-0.38%2.61B07/12 
 Bentham Professional Global Income Fund0P0000.0.982-0.06%2.52B06/12 
 Bentham Wholesale Global Income Fund0P0000.1.025-0.07%2.52B06/12 
 Ipac Select Index Growth0P0000.0.765-0.59%2.56B07/12 
 North Index Growth0P0000.0.765-0.59%2.56B07/12 
 Macquarie Master Enhanced Fixed Interest0P0000.0.933-0.02%2.36B08/12 
 Macquarie True Index Australian Fixed Interest0P0000.0.924-0.03%2.36B08/12 
 IOOF MultiSeries 70LP6509.0.846-0.45%2.29B07/12 
 Antipodes Global Fund - Class P0P0000.1.597-1.09%2.21B07/12 
 Strategic Australian Equity Fund0P0000.19.900-0.97%2.29B08/12 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.487-0.30%2.22B07/12 
 Allan Gray Australia Equity A0P0000.1.716-0.61%2.28B08/12 
 Ipac Select Index High Growth0P0000.0.679-0.70%2.18B07/12 
 North Index High Growth0P0000.0.679-0.70%2.18B07/12 
 Resolution Capital Global Property Securities WS0P0000.1.818+0.09%2.02B07/12 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.009-0.23%1.88B07/12 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.571-0.20%1.88B07/12 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.617-0.20%1.88B07/12 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.2.948-0.23%1.88B07/12 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.044-0.23%1.88B07/12 
 Dimensional Global Bond Trust0P0000.9.234+0.34%1.85B07/12 
 Vanguard International Fixed Interest Index Fund H0P0000.0.949+0.33%1.86B07/12 
 IOOF MultiMix Balanced Growth TrustLP6510.0.907-0.36%1.85B07/12 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8480%1.81B06/12 
 Bentham Professional Syndicated Loan Fund0P0000.0.7950%1.81B06/12 
 CFS FC ESup-Magellan Global Sel0P0000.2.384-0.61%1.84B07/12 
 CFS FC WS Inv-Magellan W GlobalLP6809.1.947-0.71%1.84B07/12 
 CFS FC W PSup-Magellan W GlobalLP6809.3.703-0.62%1.84B07/12 
 CFS FC W Pen-Magellan W GlobalLP6809.4.215-0.71%1.84B07/12 
 Vanguard International Property Securities Index F0P0000.0.964-0.34%1.88B07/12 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.275-0.95%1.86B07/12 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.445-0.84%1.86B07/12 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.2.788-0.93%1.86B07/12 
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