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Name	Symbol	Last	Chg. %	Total Assets	Time
Australian Ethical Australian Shares Fund	0P0000.	3.018	+0.83%	1.71B	14/08
Australian Ethical Australian Shares Fund Wholesal	0P0000.	3.002	+0.83%	1.71B	14/08
Pengana Emerging Companies Fund	0P0000.	2.667	+0.55%	889.8M	14/08
Mercer Australian Small Companies Fund	0P0000.	0.878	+0.49%	878M	14/08
CFS Wholesale Aus Small Companies	LP6500.	2.007	+0.17%	771.93M	13/08
CFS FC W Pen-CFS W Aus Small Companies	LP6500.	11.244	+0.17%	712.02M	13/08
CFS FC W PSup-CFS W Aus Small Companies	LP6500.	8.541	+0.15%	712.02M	13/08
Macquarie Australian Small Companies	0P0000.	3.857	+0.71%	667.48M	14/08
Macquarie Master Small Companies Fund	0P0000.	3.308	+0.71%	667.48M	14/08
Smallco Investment Fund	0P0000.	5.496	+1.03%	520.85M	14/08
DS Capital Growth Fund	0P0001.	2.697	-3.08%	423M	31/07
BT Wholesale MicroCap Opportunities Fund	0P0000.	4.154	-0.17%		14/08
BT Wholesale MidCap Fund	0P0000.	2.120	+0.51%		14/08
Spheria Australian Smaller Companies Fund	0P0000.	3.027	+0.36%	367.82M	14/08
Fiducian Australian Smaller Companies Shares Fund	LP6804.	2.618	+0.57%	355.73M	14/08
Ausbil MicroCap Fund	0P0000.	5.316	+1.33%	299.31M	14/08
Aberdeen Australian Small Companies Fund	0P0000.	3.509	+0.44%	159.84M	14/08
CFS Developing Companies	LP6500.	2.033	+1.10%	179.62M	13/08
Ophir Opportunities Fund	0P0000.	2.795	+13.42%	161.7M	31/07
Perpetual Pure Microcap Fund	LP6822.	1.695	+0.95%	108.93M	14/08

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