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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Vanguard Australian Shares Index Fund	0P0000.	2.810	-1.17%	41.71B	28/02
	Vanguard International Shares Index Fund	0P0000.	3.849	-0.47%	43.62B	27/02
	Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
	Ardea Real Outcome Fund	0P0001.	0.875	0%	2.73B	28/02
	Vanguard Growth Index Fund	0P0000.	1.656	-0.16%	12.44B	27/02
	Vanguard International Shares Index Fund Hedged -	0P0000.	1.177	-1.26%	10.54B	27/02
	Vanguard Balanced Index Fund	0P0000.	1.505	-0.11%	8.79B	27/02
	AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
	MFS Fully Hedged Global Equity Trust	0P0000.	1.071	-0.68%	6.39B	27/02
	Vanguard High Growth Index Fund	0P0000.	2.097	-0.21%	11.38B	27/02
	PIMCO Global Bond Fund Wholesale Class	0P0000.	0.921	+0.21%	4.32B	28/02
	T. Rowe Price Global Equity Fund	0P0000.	2.125	+1.21%	5.5B	28/02
	Fidelity Australian Equities Fund	0P0000.	36.512	-1.22%	4.65B	28/02
	CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.701	+0.32%	55.35M	27/02
	Arrowstreet Global Equity Fund	0P0000.	1.540	+1.15%	7.1B	28/02
	Janus Henderson Tactical Income Fund	0P0000.	1.065	0%	5.18B	28/02
	Vanguard Australian Property Securities Index Fund	0P0000.	1.013	-1.53%	6.06B	28/02
	FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.922	-0.10%	4.8B	27/02
	CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.192	-0.09%	4.8B	27/02
	CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.000	-0.09%	4.8B	27/02
	CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.727	-0.10%	4.8B	27/02
	CFS FC W Pen-CFS W Index Aus Bond	LP6500.	2.210	+0.16%	731.71M	27/02
	CFS FC W PSup-CFS W Index Aus Bond	LP6500.	1.973	+0.15%	428.43M	27/02
	North Index Balanced	0P0000.	0.925	+0.17%	5.21B	28/02
	Ipac Select Index Balanced	0P0000.	0.925	+0.17%	5.21B	28/02
	Dimensional Global Core Equity Trust	0P0000.	28.436	+1.52%	4.55B	28/02
	Mercer Passive Australian Share Fund	0P0001.	1.695	-1.17%	6.83B	28/02
	Walter Scott Global Equity Fund Hedged	0P0000.	1.118	+0.67%	4.6B	28/02
	Walter Scott Global Equity Fund	0P0000.	3.898	+1.24%	4.6B	28/02
	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.	2.341	+0.09%	516.4M	27/02
	CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.275	+0.08%	516.4M	27/02
	CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	2.059	+0.08%	516.4M	27/02
	PIMCO Diversified Fixed Interest Fund	0P0000.	893.774	+0.20%	368.53M	28/02
	PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0.921	+0.20%		28/02
	Vanguard Australian Shares High Yield Fund	0P0000.	1.876	-1.07%	5.84B	28/02
	Macquarie Income Opportunities Fund	0P0000.	0.972	0%	2.92B	28/02
	Vanguard High Yield Australian Shares Fund	0P0000.	1.307	-0.69%	4.39B	05/10
	CFS FC W PSup-FirstChoice W Growth	LP6500.	3.653	-0.12%	3.95B	27/02
	CFS FC ESup-FirstChoice Growth Select	0P0000.	2.298	-0.12%	3.95B	27/02
	CFS FC W Pen-FirstChoice W Growth	LP6500.	4.291	-0.13%	3.95B	27/02
	Dimensional Australian Core Equity Trust	0P0000.	16.563	-1.31%	5.68B	28/02
	IOOF Balanced Investor Trust	0P0001.	2.071	0%	4.77B	28/02
	CFS FC W Pen-FirstChoice W Aus Share	LP6500.	6.421	+0.43%	2.99M	27/02
	Bennelong ex-20 Australian Equities Fund	0P0000.	2.499	-0.02%	2.44B	27/02
	Henderson Australian Fixed Interest Fund - Institu	0P0000.	1.046	+0.23%	4.05B	28/02
	Arrowstreet Global Equity Fund Hedged	0P0000.	1.325	+0.58%	7.1B	28/02
	Vanguard Conservative Index Fund	0P0000.	1.219	-0.07%	2.93B	27/02
	FirstChoice WS Inv - CFS WS Geared Share	LP6500.	4.613	+0.20%	5.27B	27/02
	CFS FC W Pen-CFS W Geared Share	LP6500.	20.073	+0.20%	12.41M	27/02
	CFS MIF-Geared Share	0P0000.	2.902	+0.20%	477.07M	27/02
	CFS FC W PSup-CFS W Geared Share	LP6500.	15.842	+0.18%	2B	27/02
	CFS FC ESup-CFS Geared Share Sel	0P0000.	6.693	+0.18%	249.25M	27/02
	BlackRock Indexed International Equity Fund	0P0000.	1.384	+1.68%	2.84B	28/02
	Magellan Infrastructure Fund	0P0000.	1.316	+0.57%	1.51B	28/02
	PIMCO Australian Bond Fund	0P0000.	1,029.877	+0.20%	1.72B	28/02
	PIMCO Australian Bond Fund Wholesale Class	0P0000.	0.925	+0.21%		28/02
	CFS FC W PSup-FirstChoice W M-Index Cons	LP6500.	2.457	-0.02%	510.36M	27/02
	CFS FC ESup-FirstChoice M-Idx Cnsrv Sel	0P0000.	1.619	-0.02%	18.2M	27/02
	CFS FC W Pen-FirstChoice W M-Index Cons	LP6500.	2.809	-0.03%	16.35M	27/02
	North Index Moderately Defensive	0P0000.	1.039	+0.17%	2.67B	28/02
	Ipac Select Index Moderately Defensive	0P0000.	1.039	+0.17%	2.67B	28/02
	CFS FC W Pen-FirstChoice W Conservative	LP6500.	2.775	-0.02%	2.13B	27/02
	CFS FirstChoice Multi-Index Balanced Fund - Class	LP6823.	1.131	-0.11%	21.38M	27/02
	CFS FC W Pen-FirstChoice W M-Index Bal	LP6500.	4.767	-0.11%	35.02M	27/02
	CFS FC ESup-FirstChoice M-Index Bal Sel	0P0000.	2.308	-0.10%	229.22M	27/02
	CFS FC W PSup-FirstChoice W M-Index Bal	LP6500.	3.956	-0.10%	1.49B	27/02
	CFS FC W Inv-FC W Multi-Index Balanced	LP6500.	1.034	-0.11%	3.2B	27/02
	Bentham Professional Global Income Fund	0P0000.	0.960	+0.24%	3.62B	28/02
	Bentham Wholesale Global Income Fund	0P0000.	1.005	+0.24%	3.62B	28/02
	Ipac Select Index Growth	0P0000.	0.868	+0.14%	3.2B	28/02
	North Index Growth	0P0000.	0.868	+0.14%	3.2B	28/02
	Macquarie Master Enhanced Fixed Interest	0P0000.	0.987	+0.19%	3.69B	28/02
	Macquarie True Index Australian Fixed Interest	0P0000.	0.971	+0.21%	3.69B	28/02
	IOOF MultiSeries 70	LP6509.	0.965	0%	2.28B	28/02
	Antipodes Global Fund - Class P	0P0000.	1.953	+0.12%	1.53B	28/02
	Strategic Australian Equity Fund	0P0000.	21.868	-1.11%	3B	28/02
	BlackRock Indexed Hedged International Equity Fund	0P0000.	0.695	+1.10%	4.29B	28/02
	Allan Gray Australia Equity A	0P0000.	1.756	-0.94%	2.67B	28/02
	Ipac Select Index High Growth	0P0000.	0.801	+0.14%	2.84B	28/02
	North Index High Growth	0P0000.	0.801	+0.14%	2.84B	28/02
	Resolution Capital Global Property Securities WS	0P0000.	1.954	+0.26%	3.07B	28/02
	CFS FC W Inv-FC W Multi-Index Div	LP6500.	1.141	-0.07%	2B	27/02
	CFS FC W PSup-FirstChoice WS Multi-Index Diversifi	LP6500.	3.075	-0.06%	555.56M	27/02
	CFS FC ESup-FirstChoice M-Index Div Sel	0P0000.	1.948	-0.06%	43.04M	27/02
	CFS FC W Pen-FirstChoice WS Multi-Index Diversifie	LP6500.	3.599	-0.07%	22.1M	27/02
	CFS FirstChoice Multi-Index Diversified Fund - Cla	LP6824.	1.203	-0.07%	1.98M	27/02
	Dimensional Global Bond Trust	0P0000.	9.975	+0.19%	3.09B	28/02
	Vanguard International Fixed Interest Index Fund H	0P0000.	0.943	-0.04%	2.09B	27/02
	IOOF MultiMix Balanced Growth Trust	LP6510.	0.988	0%	2.02B	28/02
	Bentham Wholesale Syndicated Loan Fund	0P0000.	0.860	-0.10%	2.41B	28/02
	Bentham Professional Syndicated Loan Fund	0P0000.	0.801	-0.21%	2.41B	28/02
	CFS FC ESup-Magellan Global Sel	0P0000.	3.527	-0.43%	74.42M	27/02
	CFS FC WS Inv-Magellan W Global	LP6809.	2.181	-0.48%	1.55B	27/02
	CFS FC W PSup-Magellan W Global	LP6809.	5.434	-0.43%	1.53B	27/02
	CFS FC W Pen-Magellan W Global	LP6809.	6.487	-0.48%	9.06M	27/02
	Vanguard International Property Securities Index F	0P0000.	1.110	+1.18%	1.67B	27/02
	CFS FC-Fidelity W Australian Equities	LP6502.	1.302	+0.49%	1.75B	27/02
	CFS FC W PSup-Fidelity W Aus Equities	LP6506.	2.852	+0.45%	686.91M	27/02
	CFS FC W Pen-Fidelity W Aus Equities	LP6503.	3.311	+0.49%	17.6M	27/02