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Name	Symbol	Last	Chg. %	Total Assets	Time
Strategic Australian Equity Fund	0P0000.	22.632	+2.65%	2.94B	29/05
Allan Gray Australia Equity B	0P0000.	1.754	+0.19%	2.54B	29/05
Allan Gray Australia Equity A	0P0000.	1.747	+0.19%	2.54B	29/05
Realindex RAFI Australian Share-Class A	LP6802.	1.117	-0.11%	1.61B	28/05
Perpetual Wholesale Industrial Fund	LP6351.	1.799	+0.07%	1.04B	29/05
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	4.804	-0.10%	567.83M	28/05
Perpetual Wholesale Australian Fund	0P0000.	1.588	-0.13%	449.46M	29/05
MLC MKey Bus Sup - IncomeBuilder	LP6500.	104.301	+0.24%	356.17M	29/05
MLC MKey Super - IncomeBuilder	LP6508.	104.301	+0.24%	356.17M	29/05
CFS FC W PSup-Perpetual W Industrial Shr	LP6500.	5.686	+0.02%	342.37M	28/05
State Street Australian Equity Fund	0P0000.	1.308	+0.17%	38.82M	30/05
Tyndall Australian Share Wholesale Fund	0P0000.	2.215	-0.04%	242.81M	29/05
CFS FC W Pen-Perpetual W Industrial Shr	LP6500.	7.100	+0.03%	222.87M	28/05
Lazard Australian Equity Fund I Class	0P0000.	1.496	-0.17%	139.02M	30/05
MLC MKey Pens - IncomeBuilder	LP6508.	62.795	+0.26%	159.98M	29/05
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.239	-0.12%	147.02M	28/05
Lazard Select Australian Equity Fund W Class	0P0000.	1.741	-0.37%	67.21M	30/05
Lazard Select Australian Equity Fund I Class	0P0000.	1.751	-0.37%	6.08M	30/05
Legg Mason Martin Currie Select Opportunities Fund	LP6509.	1.451	+0.10%	58.39M	29/05
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	6.155	-0.11%	14.9M	28/05

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