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Name	Symbol	Last	Chg. %	Total Assets	Time
MLC MKey Super Horizon 6 - Share Portfolio	LP6508.	162.152	+0.01%	1.37B	13/03
OA Frontier AP-Vanguard Balanced Index	LP6807.	2.512	-0.30%	769.5M	13/03
Fairview Equity Partners Emerging Co Fd	0P0000.	2.309	+0.14%	631.57M	13/03
OA Frontier PS-Vanguard Growth Index	LP6807.	2.774	-0.42%	611.11M	13/03
OA Frontier PS-Vanguard Balanced Index	LP6807.	2.290	-0.27%	580.25M	13/03
MLC MKey Super - Australian Share Fund	LP6508.	198.749	-0.37%	525.25M	13/03
MLC MKey Bus Sup Horizon 6 - Share	LP6500.	162.152	+0.01%	465.07M	13/03
OA Frontier PS-Vanguard High Growth Index	LP6807.	3.299	-0.57%	359.26M	13/03
MLC MKey Bus Sup - Australian Share Fund	LP6500.	198.749	-0.37%	361.61M	13/03
MLC MKey Bus Sup - IncomeBuilder	LP6500.	98.228	-0.52%	356.17M	13/03
MLC MKey Super - IncomeBuilder	LP6508.	98.228	-0.52%	356.17M	13/03
MLC Wholesale IncomeBuilderTM	LP6500.	1.624	-0.56%	337.73M	13/03
Antares Personal High Growth Shares Fund	0P0000.	0.974	-0.05%	312.28M	13/03
Antares Professional High Growth Shares Fund	0P0000.	0.999	-0.05%	312.28M	13/03
OA Frontier AP-Vanguard Conservative Index	LP6807.	2.034	-0.15%	263.62M	13/03
OA Frontier AP-Vanguard Growth Index	LP6807.	3.102	-0.47%	251M	13/03
MLC Wholesale Horizon 2 Income Portfolio	LP6509.	1.062	-0.11%	237.63M	13/03
MLC MKey Pens - Australian Share Fund	LP6508.	60.424	-0.41%	192.63M	13/03
Altrinsic Global Equities Trust	0P0000.	1.621	-0.17%	197.65M	13/03
OA Frontier IP-Vanguard Balanced Index	LP6807.	1.052	-0.29%	171.67M	13/03

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