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Name	Symbol	Last	Chg. %	Total Assets	Time
MLC MKey Super Horizon 6 - Share Portfolio	LP6508.	168.322	-0.11%	1.32B	14/05
OA Frontier AP-Vanguard Balanced Index	LP6807.	2.593	+0.05%	752.49M	14/05
OA Frontier PS-Vanguard Growth Index	LP6807.	2.879	+0.10%	592.11M	14/05
Fairview Equity Partners Emerging Co Fd	0P0000.	2.497	+0.02%	577.86M	14/05
OA Frontier PS-Vanguard Balanced Index	LP6807.	2.356	+0.04%	564.51M	14/05
MLC MKey Super - Australian Share Fund	LP6508.	209.980	+0.21%	510.02M	14/05
MLC MKey Bus Sup Horizon 6 - Share	LP6500.	168.322	-0.11%	451.18M	14/05
MLC MKey Bus Sup - IncomeBuilder	LP6500.	103.161	+0.06%	81.53M	14/05
MLC MKey Super - IncomeBuilder	LP6508.	103.161	+0.06%	445.8M	14/05
OA Frontier PS-Vanguard High Growth Index	LP6807.	3.452	+0.16%	347.34M	14/05
MLC MKey Bus Sup - Australian Share Fund	LP6500.	209.980	+0.21%	352.55M	14/05
MLC Wholesale IncomeBuilderTM	LP6500.	1.702	+0.06%	339.71M	14/05
Antares Personal High Growth Shares Fund	0P0000.	0.986	-0.20%	282.58M	14/05
Antares Professional High Growth Shares Fund	0P0000.	1.012	-0.20%	282.58M	14/05
OA Frontier AP-Vanguard Conservative Index	LP6807.	2.079	-0.01%	258.81M	14/05
OA Frontier AP-Vanguard Growth Index	LP6807.	3.231	+0.11%	249.63M	14/05
MLC Wholesale Horizon 2 Income Portfolio	LP6509.	1.070	-0.04%	252.57M	14/05
MLC MKey Pens - Australian Share Fund	LP6508.	64.201	+0.23%	187.95M	14/05
Altrinsic Global Equities Trust	0P0000.	1.623	-0.09%	182M	14/05
OA Frontier IP-Vanguard Balanced Index	LP6807.	1.083	+0.05%	166.05M	14/05

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