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Status

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.253-3.57%28.41B01/07 
 Vanguard International Shares Index Fund0P0000.2.551-1.06%27.39B30/06 
 Vanguard Index International Shares Fund0P0000.1.712-1.06%27.39B30/06 
 Ardea Real Outcome Fund0P0001.0.929-0.14%10.21B30/06 
 Vanguard Growth Index Fund0P0000.1.338-0.86%8.95B30/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.821-1.11%8.09B30/06 
 Vanguard Balanced Index Fund0P0000.1.290-0.48%7.96B30/06 
 AMP Capital Enhanced Index International ShareLP6502.1.707-1.11%7.65B30/06 
 Vanguard High Growth Index Fund0P0000.1.605-1.24%6.53B30/06 
 MFS Fully Hedged Global Equity Trust0P0000.0.871-0.76%6.39B30/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.893+0.27%30/06 
 Vanguard Australian Property Securities Index Fund0P0000.0.852-1.46%5.87B01/07 
 Fidelity Australian Equities Fund0P0000.35.601-1.68%5.84B30/06 
 T. Rowe Price Global Equity Fund0P0000.1.387-1.22%5.39B30/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.958-0.24%5.24B29/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.832-0.23%5.24B29/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.600-0.21%5.24B29/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.611-0.20%5.24B29/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.996-0.77%5.2B29/06 
 Arrowstreet Global Equity Fund0P0000.1.112-1.23%5.16B30/06 
 Ipac Select Index Balanced0P0000.0.885-0.94%5.01B30/06 
 North Index Balanced0P0000.0.885-0.94%5.01B30/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.837+0.26%4.65B29/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.040+0.29%4.65B29/06 
 Dimensional Global Core Equity Trust0P0000.18.688-0.98%4.58B30/06 
 Walter Scott Global Equity Fund Hedged0P0000.0.960-1.12%4.43B30/06 
 Walter Scott Global Equity Fund0P0000.3.166-1.07%4.43B30/06 
 Mercer Passive Australian Share Fund0P0001.1.394-1.95%4.3B30/06 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.107-0.74%4.28B30/06 
 AMP Capital Future Directions Balanced FundLP6351.1.043-0.74%4.28B30/06 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.925+0.22%4.18B29/06 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.182+0.22%4.18B29/06 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.171+0.25%4.18B29/06 
 Bennelong ex-20 Australian Equities Fund0P0000.2.284-0.65%4.02B30/06 
 PIMCO Diversified Fixed Interest Fund0P0000.856.654+0.21%400.89M30/06 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.883+0.20%30/06 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.784-0.32%3.8B29/06 
 CFS FC W PSup-FirstChoice W GrowthLP6500.2.867-0.32%3.8B29/06 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.265-0.36%3.8B29/06 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.4.759-0.65%3.79B29/06 
 CFS FC W Pen-CFS W Geared ShareLP6500.10.805-1.64%3.74B29/06 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.3.856-1.71%3.74B29/06 
 CFS FC W PSup-CFS W Geared ShareLP6500.9.050-1.48%3.74B29/06 
 CFS FC ESup-CFS Geared Share Sel0P0000.3.817-1.48%3.74B29/06 
 CFS MIF-Geared Share0P0000.2.427-1.69%3.74B29/06 
 Dimensional Australian Core Equity Trust0P0000.13.617-1.90%3.59B30/06 
 Vanguard High Yield Australian Shares Fund0P0000.1.262-2.31%3.55B30/06 
 Arrowstreet Global Equity Fund Hedged0P0000.0.982-1.28%3.45B30/06 
 IOOF Balanced Investor Trust0P0001.1.574-0.31%3.42B30/06 
 Vanguard Conservative Index Fund0P0000.1.094-0.15%3.32B30/06 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0.938+0.31%3.31B30/06 
 Australian Ethical Diversified Shares Fund Wholesa0P0000.3.077-1.25%3.13B30/06 
 Magellan Infrastructure Fund0P0000.1.354-0.38%2.88B30/06 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.373-0.07%2.85B29/06 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.381-0.07%2.85B29/06 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.115-0.07%2.85B29/06 
 BlackRock Indexed International Equity Fund0P0000.0.962-1.06%2.84B30/06 
 Ipac Select Index Moderately Defensive0P0000.0.975-0.58%2.81B30/06 
 North Index Moderately Defensive0P0000.0.975-0.58%2.81B30/06 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.059-0.27%2.81B29/06 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.0.919-0.30%2.81B29/06 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.767-0.27%2.81B29/06 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3.578-0.30%2.81B29/06 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.0.939-0.31%2.81B29/06 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.378-0.07%2.79B29/06 
 Antipodes Global Fund - Class P0P0000.1.727-1.64%2.79B30/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.878+0.13%30/06 
 PIMCO Australian Bond Fund0P0000.975.858+0.13%1.89B30/06 
 Ipac Select Index Growth0P0000.0.824-1.21%2.71B30/06 
 North Index Growth0P0000.0.824-1.21%2.71B30/06 
 Bentham Wholesale Global Income Fund0P0000.1.014-0.27%2.55B29/06 
 Bentham Professional Global Income Fund0P0000.0.978-0.27%2.55B29/06 
 Allan Gray Australia Equity A0P0000.1.661-2.05%2.48B30/06 
 Strategic Australian Equity Fund0P0000.18.959-2.01%2.41B30/06 
 North Index High Growth0P0000.0.730-1.42%2.27B30/06 
 Ipac Select Index High Growth0P0000.0.730-1.42%2.27B30/06 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.476-1.12%2.24B30/06 
 Bentham Professional Syndicated Loan Fund0P0000.0.808-0.35%2.22B29/06 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.862-0.35%2.22B29/06 
 Resolution Capital Global Property Securities WS0P0000.1.999-1.05%2.18B30/06 
 Vanguard International Property Securities Index F0P0000.1.033-0.83%2.14B30/06 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.131+0.78%2.1B29/06 
 CFS FC W PSup-Magellan W GlobalLP6809.3.552+0.69%2.1B29/06 
 CFS FC ESup-Magellan Global Sel0P0000.2.283+0.69%2.1B29/06 
 CFS FC W Pen-Magellan W GlobalLP6809.4.029+0.78%2.1B29/06 
 Dimensional Global Bond Trust0P0000.9.261+0.61%2.02B30/06 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.504-0.16%2.02B29/06 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.2.862-0.18%2.02B29/06 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.573-0.16%2.02B29/06 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.019-0.19%2.02B29/06 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.021-0.19%2.02B29/06 
 Lazard Global Listed Infrastructure Fund0P0000.1.407-0.86%1.81B30/06 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.211-0.96%1.94B29/06 
 CFS FC ESup-Fidelity Aus Equity Sel0P0000.2.102-0.86%1.94B29/06 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.217-0.86%1.94B29/06 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.2.497-0.95%1.94B29/06 
 IOOF MultiMix Balanced Growth TrustLP6510.0.931-0.27%1.91B30/06 
 Macquarie True Index Australian Fixed Interest0P0000.0.901+0.24%1.9B30/06 
 Macquarie Master Enhanced Fixed Interest0P0000.0.909+0.25%1.9B30/06 
 Hedged Index Global Infrastructure Securities Fund0P0001.1.286-0.12%1.88B30/06 
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