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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.720+0.10%41.71B18/03 
 Vanguard International Shares Index Fund0P0000.3.713-0.05%43.62B17/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.879+0.13%2.62B17/03 
 Vanguard Growth Index Fund0P0000.1.614+0.39%12.44B17/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.149+0.77%8.09B17/03 
 Vanguard Balanced Index Fund0P0000.1.476+0.33%8.79B17/03 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.047+0.72%6.39B17/03 
 Vanguard High Growth Index Fund0P0000.2.030+0.47%11.38B17/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.915+0.14%4.29B17/03 
 T. Rowe Price Global Equity Fund0P0000.2.029-0.14%5.5B17/03 
 Fidelity Australian Equities Fund0P0000.35.415+0.95%4.45B17/03 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.577+0.49%55.35M14/03 
 Arrowstreet Global Equity Fund0P0000.1.4840%7.1B17/03 
 Janus Henderson Tactical Income Fund0P0000.1.0660%5.22B17/03 
 Vanguard Australian Property Securities Index Fund0P0000.0.996+0.68%6.06B18/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.904+0.65%4.8B14/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.135+0.57%4.8B14/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.964+0.58%4.8B14/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.653+0.64%4.8B14/03 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.2090%731.71M14/03 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.9730%428.43M14/03 
 North Index Balanced0P0000.0.901+0.45%5.16B17/03 
 Ipac Select Index Balanced0P0000.0.901+0.45%5.16B17/03 
 Dimensional Global Core Equity Trust0P0000.27.120+0.08%4.55B17/03 
 Mercer Passive Australian Share Fund0P0001.1.639+0.85%6.47B17/03 
 Walter Scott Global Equity Fund Hedged0P0000.1.062+0.99%4.6B17/03 
 Walter Scott Global Equity Fund0P0000.3.647+0.20%4.6B17/03 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.334-0.05%516.4M14/03 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.272-0.04%516.4M14/03 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.054-0.04%516.4M14/03 
 PIMCO Diversified Fixed Interest Fund0P0000.890.658+0.08%371.53M17/03 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.9170%17/03 
 Vanguard Australian Shares High Yield Fund0P0000.1.828-0.03%5.84B18/03 
 Macquarie Income Opportunities Fund0P0000.0.9670%2.92B17/03 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.566+0.76%3.95B14/03 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.244+0.77%3.95B14/03 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4.177+0.85%3.95B14/03 
 Dimensional Australian Core Equity Trust0P0000.16.172+0.96%5.68B17/03 
 IOOF Balanced Investor Trust0P0001.2.029+0.27%4.77B17/03 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.113+0.54%2.99M14/03 
 Bennelong ex-20 Australian Equities Fund0P0000.2.302+1.11%2.44B17/03 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.0440%4.08B17/03 
 Arrowstreet Global Equity Fund Hedged0P0000.1.299+0.79%7.1B17/03 
 Vanguard Conservative Index Fund0P0000.1.203+0.25%2.93B17/03 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.055+0.94%5.27B14/03 
 CFS FC W Pen-CFS W Geared ShareLP6500.17.674+0.93%12.41M14/03 
 CFS MIF-Geared Share0P0000.2.551+0.93%477.07M14/03 
 CFS FC W PSup-CFS W Geared ShareLP6500.14.133+0.84%2B14/03 
 CFS FC ESup-CFS Geared Share Sel0P0000.5.969+0.84%249.25M14/03 
 BlackRock Indexed International Equity Fund0P0000.1.313-0.04%2.84B17/03 
 Magellan Infrastructure Fund0P0000.1.306+0.73%1.49B17/03 
 PIMCO Australian Bond Fund0P0000.1,029.413+0.03%1.73B17/03 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.9240%17/03 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.428+0.28%510.36M14/03 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.600+0.28%18.2M14/03 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.772+0.31%16.35M14/03 
 North Index Moderately Defensive0P0000.1.019+0.38%2.65B17/03 
 Ipac Select Index Moderately Defensive0P0000.1.019+0.38%2.65B17/03 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.747+0.30%2.13B14/03 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.102+0.78%21.38M14/03 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.642+0.78%35.02M14/03 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.254+0.70%229.22M14/03 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.862+0.70%1.49B14/03 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.007+0.78%3.2B14/03 
 Bentham Professional Global Income Fund0P0000.0.950-0.11%3.69B17/03 
 Bentham Wholesale Global Income Fund0P0000.0.996-0.10%3.69B17/03 
 Ipac Select Index Growth0P0000.0.842+0.51%3.16B17/03 
 North Index Growth0P0000.0.842+0.51%3.16B17/03 
 Macquarie Master Enhanced Fixed Interest0P0000.0.9850%3.69B17/03 
 Macquarie True Index Australian Fixed Interest0P0000.0.9690%3.69B17/03 
 IOOF MultiSeries 70LP6509.0.946+0.34%2.28B17/03 
 Antipodes Global Fund - Class P0P0000.2.001+0.15%1.53B17/03 
 Strategic Australian Equity Fund0P0000.21.256+1.00%3B17/03 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.670+0.76%4.29B17/03 
 Allan Gray Australia Equity A0P0000.1.733+0.96%2.68B17/03 
 Ipac Select Index High Growth0P0000.0.773+0.55%2.79B17/03 
 North Index High Growth0P0000.0.773+0.55%2.79B17/03 
 Resolution Capital Global Property Securities WS0P0000.1.901+1.65%3.14B17/03 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.118+0.54%2B14/03 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.3.021+0.49%555.56M14/03 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.914+0.48%43.04M14/03 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.528+0.54%22.1M14/03 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.179+0.54%1.98M14/03 
 Dimensional Global Bond Trust0P0000.9.876+0.23%3.09B17/03 
 Vanguard International Fixed Interest Index Fund H0P0000.0.936+0.22%2.09B17/03 
 IOOF MultiMix Balanced Growth TrustLP6510.0.968+0.38%2.02B17/03 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.851-0.06%2.44B17/03 
 Bentham Professional Syndicated Loan Fund0P0000.0.791-0.06%2.44B17/03 
 CFS FC ESup-Magellan Global Sel0P0000.3.396+1.11%74.42M14/03 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.091+1.23%1.55B14/03 
 CFS FC W PSup-Magellan W GlobalLP6809.5.233+1.11%1.53B14/03 
 CFS FC W Pen-Magellan W GlobalLP6809.6.220+1.23%9.06M14/03 
 Vanguard International Property Securities Index F0P0000.1.072+0.62%1.67B17/03 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.234+0.50%1.75B14/03 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.721+0.45%686.91M14/03 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.142+0.50%17.6M14/03 
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