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Name	Symbol	Last	Chg. %	Total Assets	Time
Strategic Australian Equity Fund	0P0000.	22.818	+0.57%	3.06B	15/07
Allan Gray Australia Equity B	0P0000.	1.579	+0.49%	2.63B	15/07
Allan Gray Australia Equity A	0P0000.	1.583	+0.49%	2.63B	15/07
Realindex RAFI Australian Share-Class A	LP6802.	1.109	+0.42%	1.68B	15/07
Perpetual Wholesale Industrial Fund	LP6351.	1.723	+0.46%	1.04B	15/07
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	4.954	+0.37%	599.92M	15/07
Perpetual Wholesale Australian Fund	0P0000.	1.590	+0.08%	449.46M	15/07
MLC MKey Bus Sup - IncomeBuilder	LP6500.	108.786	+0.71%	356.17M	15/07
MLC MKey Super - IncomeBuilder	LP6508.	108.786	+0.71%	356.17M	15/07
CFS FC W PSup-Perpetual W Industrial Shr	LP6500.	5.798	+0.42%	361.87M	15/07
State Street Australian Equity Fund	0P0000.	1.283	-0.57%	298.52M	16/07
Tyndall Australian Share Wholesale Fund	0P0000.	1.938	+0.66%	243.79M	15/07
CFS FC W Pen-Perpetual W Industrial Shr	LP6500.	7.255	+0.46%	233.05M	15/07
Lazard Australian Equity Fund I Class	0P0000.	1.449	-0.68%	140.84M	16/07
MLC MKey Pens - IncomeBuilder	LP6508.	65.776	+0.79%	164.8M	15/07
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.235	+0.41%	154.15M	15/07
Legg Mason Martin Currie Select Opportunities Fund	LP6509.	1.397	-0.80%	59.05M	16/07
Lazard Select Australian Equity Fund W Class	0P0000.	1.727	-0.57%	63.79M	16/07
Lazard Select Australian Equity Fund I Class	0P0000.	1.736	-0.57%	6.16M	16/07
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	6.370	+0.41%	596.52M	15/07

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