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Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.896	-0.11%	41.49B	28/05
Sunsuper Australian Shares Index	0P0001.	3.889	+3.22%	7.48B	30/04
Mercer Passive Australian Share Fund	0P0001.	1.753	+0.54%	7.04B	27/05
Fidelity Australian Equities Fund	0P0000.	38.029	+0.20%	4.36B	27/05
Macquarie True Index Australian Shares Fund	0P0000.	1.957	+0.54%	3.21B	27/05
CFS FC W PSup-CFS W Index Aus Share	LP6500.	5.528	+0.48%	2.46B	27/05
CFS FC W Pen-CFS W Index Aus Share	LP6500.	7.299	+0.54%	2.34B	27/05
BT Wholesale Focus Australian Share Fund	0P0000.	2.746	+0.53%		27/05
CFS FC-Fidelity W Australian Equities	LP6502.	1.283	+0.26%	1.64B	27/05
Investors Mutual WS Australian Share Fund	0P0000.	2.893	+0.64%	1.63B	27/05
CFS MIF-Imputation	0P0000.	3.629	+0.55%	1.55B	27/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.599	+0.54%	1.35B	27/05
Mercer Socially Responsible Australian Shares Fund	0P0001.	1.859	+0.62%	1.15B	27/05
Solaris Core Australian Equity Inst	0P0000.	1.391	+0.53%	1.12B	27/05
Solaris Core Australian Equity Retail	0P0000.	1.295	+0.53%	1.12B	27/05
Solaris Core Australian Equity PA	0P0000.	1.843	+0.50%	1.12B	27/05
Macquarie High Conviction Fund	0P0000.	2.244	+0.70%	953.25M	27/05
Russell Australian Opportunities Fund Class A	0P0000.	1.462	-0.01%	940.1M	28/05
Dimensional Australian Large Company Trust	0P0000.	26.611	+0.53%	863.99M	01/04
UCA Australian Equities Portfolio	0P0000.	21.345	+0.72%	803.51M	27/05

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	Name	Price	Chg.	Chg. %
	GMGENG 3.45 14-Ja.	99.90	+0.00	+0.00%