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Australia - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.945-0.02%41.49B06:00:00 
 Vanguard International Shares Index Fund0P0000.3.793-0.27%41.66B04/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8860.03%2.4B04/06 
 Vanguard Growth Index Fund0P0000.1.668+0.28%12.1B04/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.157+0.11%8.09B04/06 
 Vanguard Balanced Index Fund0P0000.1.516+0.25%8.66B04/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.046+0.54%6.39B04/06 
 Vanguard High Growth Index Fund0P0000.2.113+0.31%11.14B04/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.913+0.29%4.34B04/06 
 T. Rowe Price Global Equity Fund0P0000.2.084-0.19%4.98B04/06 
 Fidelity Australian Equities Fund0P0000.38.560+0.65%4.36B04/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.814+0.81%52.31M04/06 
 Arrowstreet Global Equity Fund0P0000.1.555-0.01%7.05B04/06 
 Janus Henderson Tactical Income Fund0P0000.1.071-0.05%5.27B04/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.069+0.63%5.72B06:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.931+0.20%4.6B04/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.232+0.19%4.6B04/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.027+0.19%4.6B04/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.780+0.21%4.6B04/06 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.2590.00%753.53M04/06 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.0130.00%446.84M04/06 
 North Index Balanced0P0000.0.943+0.27%5.15B04/06 
 Ipac Select Index Balanced0P0000.0.943+0.27%5.15B04/06 
 Dimensional Global Core Equity Trust0P0000.6.410+0.00%4.26B01/07 
 Mercer Passive Australian Share Fund0P0001.1.781+0.90%7.13B04/06 
 Walter Scott Global Equity Fund Hedged0P0000.1.120+0.47%4.04B04/06 
 Walter Scott Global Equity Fund0P0000.3.823+0.08%4.04B04/06 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.376+0.12%515.28M04/06 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.294+0.11%515.28M04/06 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.086+0.10%515.28M04/06 
 PIMCO Diversified Fixed Interest Fund0P0000.896.559+0.13%383.2M04/06 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.923+0.14%04/06 
 Vanguard Australian Shares High Yield Fund0P0000.1.904-0.08%5.91B06:00:00 
 Macquarie Income Opportunities Fund0P0000.0.9720.02%2.87B04/06 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.706+0.25%3.78B04/06 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.334+0.25%3.78B04/06 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4.361+0.28%3.78B04/06 
 Dimensional Australian Core Equity Trust0P0000.16.092-1.89%5.53B31/03 
 IOOF Balanced Investor Trust0P0001.2.108+0.26%4.64B04/06 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.690+0.79%3.15M04/06 
 Bennelong ex-20 Australian Equities Fund0P0000.2.374+1.34%1.92B04/06 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.065-0.06%4.17B04/06 
 Arrowstreet Global Equity Fund Hedged0P0000.1.369+0.37%7.05B04/06 
 Vanguard Conservative Index Fund0P0000.1.227+0.20%2.88B04/06 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.636+1.87%4.57B04/06 
 CFS FC W Pen-CFS W Geared ShareLP6500.21.055+1.86%10.76M04/06 
 CFS MIF-Geared Share0P0000.2.898+1.86%405.04M04/06 
 CFS FC W PSup-CFS W Geared ShareLP6500.16.570+1.68%1.76B04/06 
 CFS FC ESup-CFS Geared Share Sel0P0000.6.995+1.68%220.84M04/06 
 BlackRock Indexed International Equity Fund0P0000.1.365-0.26%2.84B04/06 
 Magellan Infrastructure Fund0P0000.1.413-0.29%1.5B04/06 
 PIMCO Australian Bond Fund0P0000.1,044.369-0.01%1.69B04/06 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.938-0.02%04/06 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.490+0.13%501.17M04/06 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.642+0.13%19.38M04/06 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.851+0.15%14.76M04/06 
 North Index Moderately Defensive0P0000.1.059+0.22%2.62B04/06 
 Ipac Select Index Moderately Defensive0P0000.1.059+0.22%2.62B04/06 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.809+0.14%1.1B04/06 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.152+0.22%21.54M04/06 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.865+0.22%35.94M04/06 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.352+0.20%222.2M04/06 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.4.028+0.19%1.45B04/06 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.049+0.22%3.13B04/06 
 Bentham Professional Global Income Fund0P0000.0.950+0.13%90.09M03/06 
 Bentham Wholesale Global Income Fund0P0000.0.995+0.12%3.81B03/06 
 Ipac Select Index Growth0P0000.0.887+0.32%3.12B04/06 
 North Index Growth0P0000.0.887+0.32%3.12B04/06 
 Macquarie Master Enhanced Fixed Interest0P0000.1.0070.01%4.33B04/06 
 Macquarie True Index Australian Fixed Interest0P0000.0.9830.01%4.33B04/06 
 IOOF MultiSeries 70LP6509.0.980+0.24%2.29B04/06 
 Antipodes Global Fund - Class P0P0000.2.093+0.55%1.49B03/06 
 Strategic Australian Equity Fund0P0000.22.998+0.87%2.94B04/06 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.702+0.12%4.2B04/06 
 Allan Gray Australia Equity A0P0000.1.758+0.81%2.54B04/06 
 Ipac Select Index High Growth0P0000.0.819+0.36%2.7B04/06 
 North Index High Growth0P0000.0.819+0.36%2.7B04/06 
 Resolution Capital Global Property Securities WS0P0000.1.9210.01%3.34B04/06 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.155+0.20%1.94B04/06 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.3.128+0.17%534.91M04/06 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.984+0.18%42.23M04/06 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.668+0.19%20.59M04/06 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.216+0.19%2.17M04/06 
 Dimensional Global Bond Trust0P0000.10.015+0.24%3.09B04/06 
 Vanguard International Fixed Interest Index Fund H0P0000.0.941+0.15%2.18B04/06 
 IOOF MultiMix Balanced Growth TrustLP6510.1.000+0.26%1.93B04/06 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8440.01%2.42B03/06 
 Bentham Professional Syndicated Loan Fund0P0000.0.7830.01%2.42B03/06 
 CFS FC ESup-Magellan Global Sel0P0000.3.523+0.22%66.34M04/06 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.178+0.25%1.39B04/06 
 CFS FC W PSup-Magellan W GlobalLP6809.5.425+0.22%1.53B04/06 
 CFS FC W Pen-Magellan W GlobalLP6809.6.480+0.24%8.99M04/06 
 Vanguard International Property Securities Index F0P0000.1.062-0.39%1.63B04/06 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.301+0.70%1.64B04/06 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.965+0.64%649.45M04/06 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.457+0.71%17.14M04/06 
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