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Fund Name Report Date Category Net Assets $Mil
AMP Capital Asian Equity Gr A 19 Nov 2014 Asia Pacific w/o Japan 0.61
AMP Capital Asian Equity Gr H 19 Nov 2014 Asia Pacific w/o Japan 0.70
AMP Capital Australian Dynamic Markets A 11 Apr 2014 Multisector Balanced 21.82
AMP Capital Australian Dynamic Markets H 11 Apr 2014 Multisector Balanced -
AMP Capital Australian Dynamic Markets W 11 Apr 2014 Multisector Balanced -
AMP Capital Australian Equity Concentr A 26 Jun 2014 Australia Large Blend 3.53
AMP Capital Australian Equity Concentr H 26 Jun 2014 Australia Large Blend 0.13
AMP Capital Australian Equity Income A 07 Jul 2014 Australia Large Value 0.71
AMP Capital Australian Equity Income H 07 Jul 2014 Australia Large Value 0.61
AMP Capital Australian Equity Opportun A 26 Jun 2014 Australia Large Blend 57.37
AMP Capital Australian Equity Opportun H 26 Jun 2014 Australia Large Blend 3.28
AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 41.87
AMP Capital Corporate Bond A 17 Oct 2014 Bonds - Australia 662.30
AMP Capital Corporate Bond H 17 Oct 2014 Bonds - Australia 119.43
AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 7.87
AMP Capital Enhanced Yield A 20 Oct 2014 Multi-Strategy Income 80.78
AMP Capital Enhanced Yield H 20 Oct 2014 Multi-Strategy Income 3.43
AMP Capital Equity 26 Jun 2014 Australia Large Growth 68.29
AMP Capital Equity A 26 Jun 2014 Australia Large Growth 32.05
AMP Capital Equity Opportunity 19 Dec 2013 Equity Australasia PIE 1.33
AMP Capital FD Core International Shr 09 Jan 2014 World Large Blend 31.25
AMP Capital FD Hgd Core Intl Shr 09 Jan 2014 World - Currency Hedged 53.95
AMP Capital FD Intl Shr 09 Jan 2014 World Large Blend 10.06
AMP Capital FD Intl Shr A 09 Jan 2014 World Large Blend 0.15
AMP Capital Future Directions Balanced 04 Apr 2014 Multisector Growth 19.21
AMP Capital Future Directions Balanced A 04 Apr 2014 Multisector Growth 2.51
AMP Capital Future Directions Cnsrv 04 Apr 2014 Multisector Moderate 8.31
AMP Capital Future Directions Growth 04 Apr 2014 Multisector Aggressive 6.41
AMP Capital Future Directions Growth A 04 Apr 2014 Multisector Aggressive 0.54
AMP Capital Future Directions High Gr 04 Apr 2014 Multisector Aggressive 4.57
AMP Capital Future Directions High Gr A 04 Apr 2014 Multisector Aggressive 0.62
AMP Capital Future Directions Mod Cons 04 Apr 2014 Multisector Balanced 7.59
AMP Capital Future Directions Mod Cons A 04 Apr 2014 Multisector Balanced 0
AMP Capital Global Infr Secs Fd Hgd A 14 Mar 2014 Infrastructure - Global 0.45
AMP Capital Global Infr Secs Fd Hgd H 14 Mar 2014 Infrastructure - Global -
AMP Capital Global Infr Secs Fd Unhgd A 14 Mar 2014 Infrastructure - Global 2.62
AMP Capital Global Infr Secs Fd Unhgd H 14 Mar 2014 Infrastructure - Global -
AMP Capital Global Property Securities 23 Apr 2014 Global Real Estate 240.55
AMP Capital Global Property Securities A 23 Apr 2014 Global Real Estate 537.15
AMP Capital Global Property Securities Fund 23 Apr 2014 Equity Global - Real Est PIE 145.61
AMP Capital Global Property Securities H 23 Apr 2014 Global Real Estate 29.70
AMP Capital Listed Property Trusts A 02 Sep 2014 Australia Real Estate 44.10
AMP Capital Multi-Asset A 11 Apr 2014 Multisector Balanced 136.28
AMP Capital Multi-Asset H 11 Apr 2014 Multisector Balanced 1.61
AMP Capital NZ Fixed Interest Fund 10 May 2012 NZ Bonds General PIE 1708.30
AMP Capital NZ Short Duration Fund 21 Oct 2014 NZ Bonds General PIE 191.84
AMP Capital Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 288.62
AMP Capital Res Inv Leaders Intl Shr A 09 Jan 2014 World Large Blend 34.57
AMP Capital Small Companies 25 Sep 2014 Australia Mid/Small Blend 2.03
AMP Capital Small Companies A 25 Sep 2014 Australia Mid/Small Blend 9.21
AMP Capital Small Companies H 25 Sep 2014 Australia Mid/Small Blend -
AMP Capital Specialist Intl Shr (Hdg) A 09 Jan 2014 World - Currency Hedged 4.52
AMP Capital Specialist Intl Shr A 09 Jan 2014 World Large Blend 4.95
AMP Capital Strategic NZ Shares Fund 10 Nov 2014 Equity NZ General PIE 197.92
AMP Capital Sustainable Share 26 Jun 2014 Australia Large Blend 145.39
AMP Capital Sustainable Share A 26 Jun 2014 Australia Large Blend 9.91
AMP Capital Sustainable Share H 26 Jun 2014 Australia Large Blend 1.89
AMP Capital W Global Equity Growth 17 Dec 2013 World Large Growth 33.31
AMP Capital W Global Equity Value 17 Jan 2014 World Large Value 338.58
AMP Capital WS Australian Bd 17 Oct 2014 Bonds - Australia 464.46
AMP FL Super-Specialist Intl Shr 09 Jan 2014 World Large Blend 117.90
AMP FLAP-AMP Australian Bond 17 Oct 2014 Bonds - Australia 71.83
AMP FLAP-AMP Capital Asian Equity Growth 19 Nov 2014 Asia Pacific w/o Japan 0.28
AMP FLAP-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 1.33
AMP FLAP-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 12.75
AMP FLAP-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 100.67
AMP FLAP-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0
AMP FLAP-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.51
AMP FLAP-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 7.40
AMP FLAP-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 6.48
AMP FLAP-AMP Equity 26 Jun 2014 Australia Large Growth 16.07
AMP FLAP-Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Markets 8.37
AMP FLAP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 77.58
AMP FLAP-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 6.41
AMP FLAP-Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 16.12
AMP FLAP-BT Australian Share 07 Aug 2014 Australia Large Blend 60.60
AMP FLAP-BT Global Property Security 06 Oct 2014 Global Real Estate 4.74
AMP FLAP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 40.45
AMP FLAP-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 0.68
AMP FLAP-BlackRock Income Fund 14 Nov 2014 Diversified Credit 54.56
AMP FLAP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 96.62
AMP FLAP-BlackRock Scientific Intl Shr 29 Jan 2014 World Large Blend 28.45
AMP FLAP-CFS Australian Share 28 Aug 2014 Australia Large Blend 14.43
AMP FLAP-FD Balanced 04 Apr 2014 Multisector Growth 455.96
AMP FLAP-FD Conservative 04 Apr 2014 Multisector Moderate 84.73
AMP FLAP-FD Growth 04 Apr 2014 Multisector Aggressive 64.97
AMP FLAP-FD High Growth 04 Apr 2014 Multisector Aggressive 15.10
AMP FLAP-FD Moderate Conservative 04 Apr 2014 Multisector Balanced 217.08
AMP FLAP-Fidelity Global Equities 13 Jan 2014 World Large Growth 58.81
AMP FLAP-Franklin Templeton Multi Bd 15 Oct 2014 Multi-Strategy Income 3.01
AMP FLAP-GMO International Share 22 Jan 2013 World Large Value 21.27
AMP FLAP-Hyperion Australian Gr Comp 08 Jul 2014 Australia Large Growth 13.11
AMP FLAP-K2 Australian Absolute Returns 05 Nov 2014 Hedge Funds - Australia 16.19
AMP FLAP-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 4.28
AMP FLAP-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 1.15
AMP FLAP-Lazard Global Thematic 09 Jul 2014 World Large Growth 43.74
AMP FLAP-Macquarie Income Opportunities 22 Aug 2014 Diversified Credit 15.70
AMP FLAP-Macquarie Int Infrastructure 03 Apr 2014 Infrastructure - Global 37.14
AMP FLAP-Magellan Global 01 Jul 2014 World Large Blend 13.66
AMP FLAP-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 0.96
AMP FLAP-PIMCO Divers Fixed Income 28 Oct 2014 Bonds - Global / Australia 16.64
AMP FLAP-Perennial Share Value Income 15 Jul 2014 Australia Large Value 25.08
AMP FLAP-Perennial Value Australian Shr 15 Jul 2014 Australia Large Value 140.90
AMP FLAP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 53.63
AMP FLAP-Platinum International 12 May 2014 World Large Blend 36.11
AMP FLAP-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 33.66
AMP FLAP-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 1.59
AMP FLAP-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 73.39
AMP FLAP-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 36.38
AMP FLAP-Schroder Global Active Value 30 Jun 2014 World Large Value 36.15
AMP FLAP-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 13.67
AMP FLAP-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 3.11
AMP FLAP-Templeton Global Equity 31 Jan 2014 World Large Value 10.37
AMP FLAP-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 10.91
AMP FLAP-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 10.83
AMP FLAP-Walter Scott Global Equity 11 Jul 2014 World Large Growth 5.15
AMP FLAP-ipac Income Generator 10 Apr 2014 Multisector Balanced 15.21
AMP FLI S2-AMP Australian Bond 17 Oct 2014 Bonds - Australia 10.09
AMP FLI S2-AMP Equity 26 Jun 2014 Australia Large Growth -
AMP FLI S2-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 3.24
AMP FLI S2-BT Australian Share 07 Aug 2014 Australia Large Blend 2.30
AMP FLI S2-Bennelong Australian Equities 17 Jun 2014 Australia Large Growth 3.98
AMP FLI S2-Blackrock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 1.53
AMP FLI S2-Blackrock Scientific Intl Shr 29 Jan 2014 World Large Blend 2.35
AMP FLI S2-Colonial First State Aus Shr 28 Aug 2014 Australia Large Blend 0.76
AMP FLI S2-FD Growth 04 Apr 2014 Multisector Aggressive -
AMP FLI S2-FD High Growth 04 Apr 2014 Multisector Aggressive -
AMP FLI S2-Fidelity Global Equities 13 Jan 2014 World Large Growth 2.07
AMP FLI S2-GMO International Share 22 Jan 2013 World Large Value 0.25
AMP FLI S2-Macquarie Intl Infr Secs 03 Apr 2014 Infrastructure - Global 4.17
AMP FLI S2-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 6.48
AMP FLI S2-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 5.11
AMP FLI S2-Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend -
AMP FLI S2-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 6.77
AMP FLI S2-Schroder Global Active Value 30 Jun 2014 World Large Value 1.90
AMP FLI S2-Specialist International Shr 09 Jan 2014 World Large Blend -
AMP FLI S2-T Rowe Price Global Equity 26 Jun 2014 World Large Growth 1.74
AMP FLI S2-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 1.23
AMP FLI S2-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend -
AMP FLI-AMP Australian Bond 17 Oct 2014 Bonds - Australia 10.76
AMP FLI-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0.02
AMP FLI-AMP Equity 26 Jun 2014 Australia Large Growth -
AMP FLI-AMP Sustainable Future Aus Shr 26 Jun 2014 Australia Large Blend -
AMP FLI-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 8.19
AMP FLI-BT Australian Share 07 Aug 2014 Australia Large Blend 8.36
AMP FLI-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 5.62
AMP FLI-BlackRock Income 14 Nov 2014 Diversified Credit 4.36
AMP FLI-BlackRock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 10.96
AMP FLI-BlackRock Sci Intl Shr 29 Jan 2014 World Large Blend 4.51
AMP FLI-CFS Australian Share 28 Aug 2014 Australia Large Blend 5.05
AMP FLI-FD Conservative 04 Apr 2014 Multisector Moderate -
AMP FLI-FD Growth 04 Apr 2014 Multisector Aggressive -
AMP FLI-FD High Growth 04 Apr 2014 Multisector Aggressive -
AMP FLI-FD Moderately Conservative 04 Apr 2014 Multisector Balanced -
AMP FLI-Fidelity Global Equities 13 Jan 2014 World Large Growth 4.32
AMP FLI-Future Directions Balanced 04 Apr 2014 Multisector Growth -
AMP FLI-GMO International Share 22 Jan 2013 World Large Value 3.69
AMP FLI-Lazard Global Thematic 09 Jul 2014 World Large Growth 8.71
AMP FLI-Macquarie Int Infrastructure Sec 03 Apr 2014 Infrastructure - Global 6.75
AMP FLI-Perennial Value Aust Share 15 Jul 2014 Australia Large Value 16.86
AMP FLI-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 8.22
AMP FLI-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend -
AMP FLI-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 8.87
AMP FLI-Schroder Global Active Value 30 Jun 2014 World Large Value 6.60
AMP FLI-Specialist Hedged Int Shares 09 Jan 2014 World - Currency Hedged 3.91
AMP FLI-Specialist International Shares 09 Jan 2014 World Large Blend -
AMP FLI-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 5.23
AMP FLI-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 2.39
AMP FLI-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend -
AMP FLS&CS-AMP Australian Bond 17 Oct 2014 Bonds - Australia 225.52
AMP FLS&CS-AMP Capital Asian Equity Gr 19 Nov 2014 Asia Pacific w/o Japan 1.68
AMP FLS&CS-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 3.38
AMP FLS&CS-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 27.25
AMP FLS&CS-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 90.08
AMP FLS&CS-AMP Capital Dynamic Markets 11 Apr 2014 Multisector Balanced 1.63
AMP FLS&CS-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0
AMP FLS&CS-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 1.81
AMP FLS&CS-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 15.33
AMP FLS&CS-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 6.30
AMP FLS&CS-AMP Equity 26 Jun 2014 Australia Large Growth 164.75
AMP FLS&CS-Aberdeen Emg Opps 07 Nov 2014 Emerging Markets 21.75
AMP FLS&CS-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 127.87
AMP FLS&CS-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 18.52
AMP FLS&CS-Ausbil Australian Active Eq 08 Jul 2014 Australia Large Growth 31.22
AMP FLS&CS-BT Australian Share 07 Aug 2014 Australia Large Blend 75.90
AMP FLS&CS-BT Global Property Security 06 Oct 2014 Global Real Estate 14.76
AMP FLS&CS-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 230.86
AMP FLS&CS-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 2.48
AMP FLS&CS-BlackRock Income Fund 14 Nov 2014 Diversified Credit 61.75
AMP FLS&CS-BlackRock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 222.87
AMP FLS&CS-BlackRock Sci Intl Shr 29 Jan 2014 World Large Blend 65.99
AMP FLS&CS-CFS Australian Share 28 Aug 2014 Australia Large Blend 430.72
AMP FLS&CS-FD Conservative 04 Apr 2014 Multisector Moderate 230.19
AMP FLS&CS-FD Growth 04 Apr 2014 Multisector Aggressive 1023.16
AMP FLS&CS-FD High Growth 04 Apr 2014 Multisector Aggressive 345.47
AMP FLS&CS-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 416.41
AMP FLS&CS-Fidelity Global Equities 13 Jan 2014 World Large Growth 602.26
AMP FLS&CS-Franklin Templeton Multi Bd 15 Oct 2014 Multi-Strategy Income 3.34
AMP FLS&CS-Future Directions Balanced 04 Apr 2014 Multisector Growth 2642.08
AMP FLS&CS-GMO International Share 22 Jan 2013 World Large Value 49.11
AMP FLS&CS-Hyperion Australian Gr Comp 08 Jul 2014 Australia Large Growth 24.46
AMP FLS&CS-K2 Australian Abs Return 05 Nov 2014 Hedge Funds - Australia 19.99
AMP FLS&CS-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 3.39
AMP FLS&CS-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 5.10
AMP FLS&CS-Lazard Global Thematic 09 Jul 2014 World Large Growth 138.14
AMP FLS&CS-Macquarie Income Opps 22 Aug 2014 Diversified Credit 13.46
AMP FLS&CS-Macquarie Intl Infrastructure 03 Apr 2014 Infrastructure - Global 55.58
AMP FLS&CS-Magellan Global 01 Jul 2014 World Large Blend 24.00
AMP FLS&CS-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 1.74
AMP FLS&CS-PIMCO Divers Fixed Income 28 Oct 2014 Bonds - Global / Australia 17.25
AMP FLS&CS-Perennial Share Value Income 15 Jul 2014 Australia Large Value 1.28
AMP FLS&CS-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 288.49
AMP FLS&CS-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 531.83
AMP FLS&CS-Platinum International 12 May 2014 World Large Blend 69.81
AMP FLS&CS-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 53.32
AMP FLS&CS-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 11.35
AMP FLS&CS-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 270.01
AMP FLS&CS-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 38.12
AMP FLS&CS-Schroder Global Active Value 30 Jun 2014 World Large Value 225.16
AMP FLS&CS-Schroder Real Return 23 Sep 2014 Multisector Balanced 5.55
AMP FLS&CS-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 23.12
AMP FLS&CS-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 7.39
AMP FLS&CS-Templeton Global Equity 31 Jan 2014 World Large Value 24.66
AMP FLS&CS-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 24.26
AMP FLS&CS-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 56.41
AMP FLS&CS-Walter Scott Global Equity 11 Jul 2014 World Large Growth 18.09
AMP FLS&CS-ipac Income Generator 10 Apr 2014 Multisector Balanced 8.81
AMP FLTP-AMP Australian Bond 17 Oct 2014 Bonds - Australia 5.78
AMP FLTP-AMP Equity 26 Jun 2014 Australia Large Growth 0.66
AMP FLTP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 7.03
AMP FLTP-BT Australian Share 07 Aug 2014 Australia Large Blend 4.40
AMP FLTP-BT Global Property Security 06 Oct 2014 Global Real Estate 0.17
AMP FLTP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 2.74
AMP FLTP-BlackRock Income Fund 14 Nov 2014 Diversified Credit 6.69
AMP FLTP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 8.93
AMP FLTP-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 1.12
AMP FLTP-CFS Australian Share 28 Aug 2014 Australia Large Blend 0.63
AMP FLTP-FD Balanced 04 Apr 2014 Multisector Growth 32.93
AMP FLTP-FD Conservative 04 Apr 2014 Multisector Moderate 6.52
AMP FLTP-FD Growth 04 Apr 2014 Multisector Aggressive 4.67
AMP FLTP-FD High Growth 04 Apr 2014 Multisector Aggressive 0.55
AMP FLTP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 14.16
AMP FLTP-Fidelity Global Equities 13 Jan 2014 World Large Growth 4.72
AMP FLTP-GMO International Share 22 Jan 2013 World Large Value 2.60
AMP FLTP-Lazard Global Thematic 09 Jul 2014 World Large Growth 2.33
AMP FLTP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 12.80
AMP FLTP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 1.47
AMP FLTP-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 0.09
AMP FLTP-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 3.81
AMP FLTP-Schroder Global Active Value 30 Jun 2014 World Large Value 2.37
AMP FLTP-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 0.46
AMP FLTP-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 0.30
AMP FS R-AMP Australian Bond 17 Oct 2014 Bonds - Australia 157.11
AMP FS R-AMP Capital Asian Equity Growth 19 Nov 2014 Asia Pacific w/o Japan 0.82
AMP FS R-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 4.16
AMP FS R-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 46.75
AMP FS R-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 232.77
AMP FS R-AMP Capital Gbl Property Secs 23 Apr 2014 Global Real Estate 20.27
AMP FS R-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.90
AMP FS R-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 19.86
AMP FS R-AMP Equity 26 Jun 2014 Australia Large Growth 9.95
AMP FS R-Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Markets 25.85
AMP FS R-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 48.24
AMP FS R-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 18.31
AMP FS R-Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 31.74
AMP FS R-BT Australian Share 07 Aug 2014 Australia Large Blend 21.01
AMP FS R-BT Global Property Security 06 Oct 2014 Global Real Estate 7.96
AMP FS R-Bennelong Australian Equities 17 Jun 2014 Australia Large Growth 105.64
AMP FS R-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 3.48
AMP FS R-BlackRock Sci Hedged Intl Shr 29 Jan 2014 World - Currency Hedged 37.66
AMP FS R-BlackRock Scientific Intl Shr 29 Jan 2014 World Large Blend 36.35
AMP FS R-Fidelity Global Equities 13 Jan 2014 World Large Growth 52.72
AMP FS R-GMO International Share 22 Jan 2013 World Large Value 2.18
AMP FS R-Hyperion Australian Gr Comp 08 Jul 2014 Australia Large Growth 35.42
AMP FS R-K2 Australian Absolute Returns 05 Nov 2014 Hedge Funds - Australia 52.88
AMP FS R-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 10.00
AMP FS R-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 4.21
AMP FS R-Lazard Global Thematic 09 Jul 2014 World Large Growth 107.74
AMP FS R-Macquarie Income Opportunities 22 Aug 2014 Diversified Credit 40.15
AMP FS R-Macquarie Intl Infr Securities 03 Apr 2014 Infrastructure - Global 42.09
AMP FS R-Magellan Global 01 Jul 2014 World Large Blend 27.43
AMP FS R-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 4.21
AMP FS R-PIMCO Divers Fixed Income 28 Oct 2014 Bonds - Global / Australia 54.73
AMP FS R-Perennial Share Value Inc 15 Jul 2014 Australia Large Value 94.57
AMP FS R-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 57.96
AMP FS R-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 68.38
AMP FS R-Platinum International 12 May 2014 World Large Blend 119.82
AMP FS R-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 103.31
AMP FS R-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 2.21
AMP FS R-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 133.84
AMP FS R-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 74.93
AMP FS R-Schroder Global Active Value 30 Jun 2014 World Large Value 82.16
AMP FS R-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 22.96
AMP FS R-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 11.76
AMP FS R-Templeton Global Equity 31 Jan 2014 World Large Value 22.19
AMP FS R-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 18.82
AMP FS R-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 18.09
AMP FS R-Walter Scott Global Equity 11 Jul 2014 World Large Growth 21.43
AMP FS R-ipac Income Generator 10 Apr 2014 Multisector Balanced 49.34
AMP FS Super-AMP Australian Bond 17 Oct 2014 Bonds - Australia 56.77
AMP FS Super-AMP Capital Asian Eq Gr 19 Nov 2014 Asia Pacific w/o Japan 0.47
AMP FS Super-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 2.09
AMP FS Super-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 22.58
AMP FS Super-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 60.16
AMP FS Super-AMP Capital Dynamic Markets 11 Apr 2014 Multisector Balanced 5.92
AMP FS Super-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Real Estate 9.09
AMP FS Super-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.90
AMP FS Super-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 7.82
AMP FS Super-AMP Equity 26 Jun 2014 Australia Large Growth 6.13
AMP FS Super-Aberdeen Emerging Opps 07 Nov 2014 Emerging Markets 16.83
AMP FS Super-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 26.21
AMP FS Super-Arrowstreet Gbl Equity 10 Jul 2014 World Large Blend 9.07
AMP FS Super-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 19.56
AMP FS Super-BT Australian Share 07 Aug 2014 Australia Large Blend 9.94
AMP FS Super-BT Global Property Security 06 Oct 2014 Global Real Estate 2.94
AMP FS Super-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 44.27
AMP FS Super-BlackRock Sci Hedged Int 29 Jan 2014 World - Currency Hedged 17.15
AMP FS Super-BlackRock Sci International 29 Jan 2014 World Large Blend 17.34
AMP FS Super-Fidelity Global Equities 13 Jan 2014 World Large Growth 23.32
AMP FS Super-Franklin Templeton Multi Bd 15 Oct 2014 Multi-Strategy Income 1.83
AMP FS Super-GMO International Share 22 Jan 2013 World Large Value 1.29
AMP FS Super-K2 Australian Absolute Rtrn 05 Nov 2014 Hedge Funds - Australia 12.78
AMP FS Super-Lazard Global Small Capital 04 Feb 2014 World Mid/Small 2.84
AMP FS Super-Lazard Global Thematic 09 Jul 2014 World Large Growth 45.55
AMP FS Super-Macquarie Income Opps 22 Aug 2014 Diversified Credit 8.34
AMP FS Super-Macquarie Intl Infras Secs 03 Apr 2014 Infrastructure - Global 20.55
AMP FS Super-Magellan Global 01 Jul 2014 World Large Blend 10.98
AMP FS Super-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 1.46
AMP FS Super-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 42.06
AMP FS Super-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 31.88
AMP FS Super-Platinum International 12 May 2014 World Large Blend 55.26
AMP FS Super-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 37.92
AMP FS Super-Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 1.21
AMP FS Super-Schroder Aus Equities 23 Jun 2014 Australia Large Blend 56.74
AMP FS Super-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 17.33
AMP FS Super-Schroder Global Active Val 30 Jun 2014 World Large Value 29.43
AMP FS Super-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 6.31
AMP FS Super-T.Rowe Price Global Equity 26 Jun 2014 World Large Growth 8.13
AMP FS Super-Templeton Global Equity 31 Jan 2014 World Large Value 15.15
AMP FS Super-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 9.11
AMP FS Super-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 9.69
AMP FS Super-Walter Scott Global Equity 11 Jul 2014 World Large Growth 10.22
AMP FS Super-ipac Income Generator 10 Apr 2014 Multisector Balanced 9.79
AMP Gen-Aberdeen Global Equity 15 Jul 2014 World Large Growth 10.25
AMP Gen-BlackRock Aust Equity Index 07 Aug 2014 Australia Large Blend 131.09
AMP Gen-BlackRock Australian Equity 16 Oct 2014 Australia Large Blend 7.24
AMP Gen-BlackRock Intl Eq Ind Hedged 29 Jan 2014 World - Currency Hedged 57.66
AMP Gen-BlackRock Intl Eq Ind Unhdgd 29 Jan 2014 World Large Blend 53.13
AMP Gen-BlackRock Prop Securities Ind 02 Sep 2014 Australia Real Estate 58.11
AMP Gen-CFS Geared Australian Share 13 Aug 2014 Australia Large Geared 22.34
AMP Gen-P Partners High Gr Aust Eq 13 Aug 2014 Australia Large Growth 23.11
AMP Gen-PIMCO Global Fixed Interest 28 Oct 2014 Bonds - Global 21.02
AMP Gen-Perpetual Industrial Equity 08 Jul 2014 Australia Large Value 42.28
AMP Gen-Platinum International Equity 12 May 2014 World Large Blend 44.45
AMP Gen-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 34.29
AMP Gen-UBS Australian Equity 18 Jul 2014 Australia Large Blend 14.67
AMP Gen-Vanguard Aus Shr Indx 28 Aug 2014 Australia Large Blend 23.28
AMP Gen-Vanguard Int Shr Idx Hgd 07 Aug 2014 World - Currency Hedged 13.01
AMP Gen-Vanguard Intl Shr Indx 07 Aug 2014 World Large Blend 17.19
AMP Growth Bond-AMP Australian Bond 17 Oct 2014 Bonds - Australia 8.00
AMP Growth Bond-Fut Dir Balanced 04 Apr 2014 Multisector Growth 18.24
AMP Growth Bond-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 1.80
AMP KiwiSaver Default (Default) 12 Feb 2014 Multisector - Conservative PIE 1246.61
AMP KiwiSaver LS Aggressive Fund 12 Feb 2014 Multisector - Aggressive PIE 188.78
AMP KiwiSaver LS Balanced Fund 12 Feb 2014 Multisector - Balanced PIE 517.21
AMP KiwiSaver LS Conservative Fund 12 Feb 2014 Multisector - Moderate PIE 195.03
AMP KiwiSaver LS Growth Fund 12 Feb 2014 Multisector - Growth PIE 410.68
AMP KiwiSaver LS Moderate Balanced Fund 12 Feb 2014 Multisector - Balanced PIE 320.25
AMP KiwiSaver LS Moderate Fund 12 Feb 2014 Multisector - Moderate PIE 214.51
AMP MFIP-AMP Australian Bond 17 Oct 2014 Bonds - Australia 9.87
AMP MFIP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 2.01
AMP MFIP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 9.98
AMP MFIP-BlackRock Income 14 Nov 2014 Diversified Credit 1.25
AMP MFIP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 2.87
AMP MFIP-CFS Australian Share 28 Aug 2014 Australia Large Blend 16.00
AMP MFIP-FD Conservative 04 Apr 2014 Multisector Moderate 23.31
AMP MFIP-FD Growth 04 Apr 2014 Multisector Aggressive 3.09
AMP MFIP-FD High Growth 04 Apr 2014 Multisector Aggressive 0.99
AMP MFIP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 10.95
AMP MFIP-Future Directions Balanced 04 Apr 2014 Multisector Growth 93.35
AMP MFIP-GMO International Share 22 Jan 2013 World Large Value 0.37
AMP MFIP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 3.96
AMP MFIP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 31.13
AMP MFIP-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 3.48
AMP MFIP-Schroder Global Active Value 30 Jun 2014 World Large Value 2.99
AMP PRP NZ Fixed Interest 10 May 2012 NZ Bonds General 13.41
AMP Prem PSS ACI NZ Fixed Interest 10 May 2012 NZ Bonds General PIE 2.70
AMP Prem PSS FD Intl Share Fund 1 Value 17 Jan 2014 Equity World General PIE 5.66
AMP Prem PUT FD Intl Share Fund 1 Value 17 Jan 2014 Equity World General PIE 2.33
AMP Premium AMPCI NZ Fixed Interest 10 May 2012 NZ Bonds General PIE 4.78
AMP RD APP - CFS Wsale Imputation 28 Aug 2014 Australia Large Blend 0.20
AMP SD Bus - AMP Ws Global Eq - Growth 17 Dec 2013 World Large Growth 0.03
AMP SD Bus - AMP Wsale Global Eqty-Value 17 Jan 2014 World Large Value 7.12
AMP SD Bus - CFS Wsale Imputation Fund 28 Aug 2014 Australia Large Blend 3.31
AMP SD PSP - CFS Wsale Imputation Fund 28 Aug 2014 Australia Large Blend 22.85
AMP SigSup AP-AMP Australian Bond 17 Oct 2014 Bonds - Australia 2.14
AMP SigSup AP-AMP Capital Asian Eq Gr 19 Nov 2014 Asia Pacific w/o Japan -
AMP SigSup AP-AMP Capital Aus Eq Concent 26 Jun 2014 Australia Large Blend 0.30
AMP SigSup AP-AMP Capital Aus Eq Opportu 26 Jun 2014 Australia Large Blend 0.19
AMP SigSup AP-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 3.12
AMP SigSup AP-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income -
AMP SigSup AP-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Real Estate 1.21
AMP SigSup AP-AMP Capital Gl Listd Infra 14 Mar 2014 Infrastructure - Global 0.04
AMP SigSup AP-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous -
AMP SigSup AP-Aberdeen Emerging Opps 07 Nov 2014 Emerging Markets 1.14
AMP SigSup AP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 2.14
AMP SigSup AP-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 0.97
AMP SigSup AP-Ausbil Australian Actv Eq 08 Jul 2014 Australia Large Growth 0.50
AMP SigSup AP-BT Glbl Property Security 06 Oct 2014 Global Real Estate 0.23
AMP SigSup AP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 2.23
AMP SigSup AP-BlackRock Income 14 Nov 2014 Diversified Credit 0.04
AMP SigSup AP-BlackRock Sci Hgd Intl 29 Jan 2014 World - Currency Hedged 1.09
AMP SigSup AP-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 0.34
AMP SigSup AP-CFS Australian Share 28 Aug 2014 Australia Large Blend 0.13
AMP SigSup AP-FD Balanced 04 Apr 2014 Multisector Growth 79.71
AMP SigSup AP-FD Conservative 04 Apr 2014 Multisector Moderate 19.77
AMP SigSup AP-FD Growth 04 Apr 2014 Multisector Aggressive 11.20
AMP SigSup AP-FD High Growth 04 Apr 2014 Multisector Aggressive 3.57
AMP SigSup AP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 44.86
AMP SigSup AP-Fidelity Global Equities 13 Jan 2014 World Large Growth 3.26
AMP SigSup AP-Franklin Templeton MS Bd 15 Oct 2014 Multi-Strategy Income 0.01
AMP SigSup AP-GMO International Share 22 Jan 2013 World Large Value 0.43
AMP SigSup AP-Hyperion Aus Growth Comp 08 Jul 2014 Australia Large Growth 1.46
AMP SigSup AP-K2 Australian Abs Ret 05 Nov 2014 Hedge Funds - Australia 0.35
AMP SigSup AP-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 0.38
AMP SigSup AP-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 0.38
AMP SigSup AP-Macquarie Inc Opps 22 Aug 2014 Diversified Credit 3.71
AMP SigSup AP-Macquarie Intl Infr 03 Apr 2014 Infrastructure - Global 1.45
AMP SigSup AP-Magellan Global 01 Jul 2014 World Large Blend 0.39
AMP SigSup AP-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 0.01
AMP SigSup AP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 2.22
AMP SigSup AP-Platinum International 12 May 2014 World Large Blend 2.57
AMP SigSup AP-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 2.65
AMP SigSup AP-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 0.17
AMP SigSup AP-Schroder Australian Eq 23 Jun 2014 Australia Large Blend 7.22
AMP SigSup AP-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 4.25
AMP SigSup AP-Schroder Global Act Value 30 Jun 2014 World Large Value 0.48
AMP SigSup AP-T. Rowe Price Global Eq 26 Jun 2014 World Large Growth 2.07
AMP SigSup AP-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 0.93
AMP SigSup AP-Templeton Global Equity 31 Jan 2014 World Large Value 0.47
AMP SigSup AP-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 0.81
AMP SigSup AP-Walter Scott Global Eq 11 Jul 2014 World Large Growth 2.37
AMP SigSup AP-ipac Income Generator 10 Apr 2014 Multisector Balanced 2.74
AMP SigSup-AMP Australian Bond 17 Oct 2014 Bonds - Australia 26.39
AMP SigSup-AMP Capital Asian Equity Gr 19 Nov 2014 Asia Pacific w/o Japan 1.39
AMP SigSup-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 1.19
AMP SigSup-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 3.70
AMP SigSup-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 9.08
AMP SigSup-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0
AMP SigSup-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 2.33
AMP SigSup-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 5.79
AMP SigSup-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 15.89
AMP SigSup-Aberdeen Emerging Opps 07 Nov 2014 Emerging Markets 5.95
AMP SigSup-Alternative Index 21 Aug 2014 Multi-Strategy Income 2.27
AMP SigSup-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 13.24
AMP SigSup-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 7.37
AMP SigSup-Ausbil Australian Active Eq 08 Jul 2014 Australia Large Growth 3.28
AMP SigSup-BT Global Property Security 06 Oct 2014 Global Real Estate 2.80
AMP SigSup-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 18.55
AMP SigSup-BlackRock Income Fund 14 Nov 2014 Diversified Credit 0.93
AMP SigSup-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 9.62
AMP SigSup-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 5.08
AMP SigSup-CFS Australian Share 28 Aug 2014 Australia Large Blend 8.67
AMP SigSup-FD Balanced 04 Apr 2014 Multisector Growth 4784.54
AMP SigSup-FD Conservative 04 Apr 2014 Multisector Moderate 329.73
AMP SigSup-FD Growth 04 Apr 2014 Multisector Aggressive 652.78
AMP SigSup-FD High Growth 04 Apr 2014 Multisector Aggressive 360.38
AMP SigSup-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 591.30
AMP SigSup-Fidelity Global Equities 13 Jan 2014 World Large Growth 19.10
AMP SigSup-Franklin Templeton Multi Bd 15 Oct 2014 Multi-Strategy Income 0.69
AMP SigSup-GMO International Share 22 Jan 2013 World Large Value 6.66
AMP SigSup-K2 Australian Absolute Ret 05 Nov 2014 Hedge Funds - Australia 5.26
AMP SigSup-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 1.48
AMP SigSup-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 4.04
AMP SigSup-Macquarie Income Opps 22 Aug 2014 Diversified Credit 7.81
AMP SigSup-Macquarie Intl Infrastructure 03 Apr 2014 Infrastructure - Global 7.98
AMP SigSup-Magellan Global 01 Jul 2014 World Large Blend 9.79
AMP SigSup-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 0.45
AMP SigSup-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 20.88
AMP SigSup-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 0.52
AMP SigSup-Platinum International 12 May 2014 World Large Blend 22.31
AMP SigSup-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 12.25
AMP SigSup-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 2.94
AMP SigSup-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 33.24
AMP SigSup-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 5.26
AMP SigSup-Schroder Global Active Value 30 Jun 2014 World Large Value 6.34
AMP SigSup-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 3.36
AMP SigSup-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 3.44
AMP SigSup-Templeton Global Equity 31 Jan 2014 World Large Value 9.19
AMP SigSup-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 8.27
AMP SigSup-Walter Scott Global Equity 11 Jul 2014 World Large Growth 13.35
AMP SigSup-ipac Income Generator 10 Apr 2014 Multisector Balanced 3.21
AMP UT NZ Fixed Interest 10 May 2012 NZ Bonds General 0.63
AMP Wealth KiwiSaver Balanced 21 Dec 2012 Multisector - Balanced PIE 128.56
AMP Wealth KiwiSaver Conservative 21 Dec 2012 Multisector - Moderate PIE 38.68
AMP Wealth KiwiSaver Growth 21 Dec 2012 Multisector - Growth PIE 99.73
AMP Wealth KiwiSaver Inc Plus (Default) 21 Dec 2012 Multisector - Conservative PIE 676.68
ANZ ASA Arrowstreet Global Equity Hdg 17 Jan 2014 World Large Value 0.27
ANZ ASA Vanguard International Idx Hgd 07 Aug 2014 World Large Blend 0.09
ANZ ASA-BlackRock Scientific Aus Equity 07 Jul 2014 Australia Large Blend 0.23
ANZ ASA-BlackRock Scientific Div Growth 18 Sep 2014 Multisector Growth 0.21
ANZ ASA-BlackRock Scientific Intl Equity 29 Jan 2014 World Large Blend 0.19
ANZ ASA-Capital Intl Gbl Equity Hedged 20 Aug 2014 World - Currency Hedged 5.22
ANZ ASA-Challenger Property 31 Mar 2014 Australia Real Estate 0.54
ANZ ASA-Colonial First State Diversified 17 Apr 2014 Multisector Growth 0.94
ANZ ASA-Colonial First State Imputation 28 Aug 2014 Australia Large Blend 20.56
ANZ ASA-ING Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 5.20
ANZ ASA-ING Global Property Securities 02 Sep 2014 Global Real Estate 0.47
ANZ ASA-Investors Mutual Australian Shr 09 Sep 2014 Australia Large Blend 1.19
ANZ ASA-MFS Global Equity 30 Jun 2014 World Large Growth 0.47
ANZ ASA-Perennial Value Shares 15 Jul 2014 Australia Large Value 0.34
ANZ ASA-Perpetual Australian Share 08 Jul 2014 Australia Large Value 18.05
ANZ ASA-Perpetual Balanced Growth 14 May 2014 Multisector Growth 4.33
ANZ ASA-Perpetual Conservative Growth 14 May 2014 Multisector Moderate 0.48
ANZ ASA-Perpetual International Shares 21 Jan 2014 World Large Value 2.45
ANZ ASA-Platinum International 12 May 2014 World Large Value 1.84
ANZ ASA-Russell Balanced 24 Sep 2014 Multisector Growth 1.80
ANZ ASA-Russell Conservative 24 Sep 2014 Multisector Moderate 0.30
ANZ ASA-Russell Diversified 50 24 Sep 2014 Multisector Balanced 0.29
ANZ ASA-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 0.86
ANZ ASA-Schroder Balanced 23 Sep 2014 Multisector Growth 0.41
ANZ ASA-UBS Balanced 11 Apr 2014 Multisector Growth 0.44
ANZ ASA-UBS Defensive Investment 11 Apr 2014 Multisector Moderate 0.49
ANZ ASA-UBS Diversified Fixed Income 07 Oct 2014 Bonds - Global / Australia 0.75
ANZ ASA-Vanguard Australian Shr Index 28 Aug 2014 Australia Large Blend 4.59
ANZ ASA-Vanguard International Idx 07 Aug 2014 World Large Blend 3.61
ANZ ASA-Vanguard Property Secs Index 02 Sep 2014 Australia Real Estate 0.58
ANZ ASA-Zurich Investments Global Them 09 Jul 2014 World Large Growth 0.31
ANZ Default KiwiSaver Scheme -Balanced Growth 17 Mar 2014 Multisector - Growth PIE 42.98
ANZ Default KiwiSaver Scheme Cnsrv Dflt 21 Dec 2012 Multisector - Conservative PIE 809.04
ANZ Default KiwiSaver Scheme-Balanced 17 Mar 2014 Multisector - Balanced PIE 36.96
ANZ Default KiwiSaver Scheme-Conservative Balanced 17 Mar 2014 Multisector - Moderate PIE 12.62
ANZ Default KiwiSaver Scheme-Growth 17 Mar 2014 Multisector - Growth PIE 36.96
ANZ FIP-Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 0.49
ANZ Investment Funds Balanced 12 May 2014 Multisector - Balanced PIE 66.36
ANZ Investment Funds Balanced Growth 12 May 2014 Multisector - Growth PIE 78.38
ANZ Investment Funds Conservative 12 May 2014 Multisector - Conservative PIE 22.80
ANZ Investment Funds Conservative Balan 12 May 2014 Multisector - Moderate PIE 58.85
ANZ Investment Funds Growth 12 May 2014 Multisector - Growth PIE 25.07
ANZ KiwiSaver - Balanced Fund 17 Mar 2014 Multisector - Balanced PIE 852.74
ANZ KiwiSaver - Balanced Growth Fund 17 Mar 2014 Multisector - Growth PIE 693.05
ANZ KiwiSaver - Conservative Balanced Fund 17 Mar 2014 Multisector - Moderate PIE 417.09
ANZ KiwiSaver - Conservative Fund 17 Mar 2014 Multisector - Conservative PIE 379.02
ANZ KiwiSaver - Growth Fund 17 Mar 2014 Multisector - Growth PIE 1238.99
ANZ OA AP-AMP Capital Enhanced Yield EF 20 Oct 2014 Multi-Strategy Income 2.80
ANZ OA AP-AMP Capital Enhanced Yield NE 20 Oct 2014 Multi-Strategy Income 3.31
ANZ OA AP-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 3.21
ANZ OA AP-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 3.82
ANZ OA AP-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.82
ANZ OA AP-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.14
ANZ OA AP-BT Smaller Companies EF 03 Sep 2014 Australia Mid/Small Blend 10.79
ANZ OA AP-BT Smaller Companies NE 03 Sep 2014 Australia Mid/Small Blend 6.28
ANZ OA AP-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 2.53
ANZ OA AP-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 1.30
ANZ OA AP-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 2.48
ANZ OA AP-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 3.59
ANZ OA AP-BlackRock Sci Div Growth EF 18 Sep 2014 Multisector Growth 3.98
ANZ OA AP-BlackRock Sci Div Growth NE 18 Sep 2014 Multisector Growth 2.07
ANZ OA AP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.32
ANZ OA AP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 0.44
ANZ OA AP-CFS Global Credit Income EF 06 Oct 2014 Diversified Credit 0.34
ANZ OA AP-CFS Global Credit Income NE 06 Oct 2014 Diversified Credit 0.14
ANZ OA AP-CFS Imputation EF 28 Aug 2014 Australia Large Blend 4.12
ANZ OA AP-CFS Imputation NE 28 Aug 2014 Australia Large Blend 5.10
ANZ OA AP-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0.90
ANZ OA AP-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 0.63
ANZ OA AP-Challenger Howard Mortgage EF 12 Dec 2012 Mortgages 0.14
ANZ OA AP-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0.18
ANZ OA AP-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 1.67
ANZ OA AP-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 1.41
ANZ OA AP-Fidelity Australian Equity EF 30 Jun 2014 Australia Large Blend 2.74
ANZ OA AP-Fidelity Australian Equity NE 30 Jun 2014 Australia Large Blend 0.67
ANZ OA AP-IOOF/Perennial Value Shares EF 15 Jul 2014 Australia Large Value 18.49
ANZ OA AP-IOOF/Perennial Value Shares NE 15 Jul 2014 Australia Large Value 5.59
ANZ OA AP-Investors Mutual Aus Shares EF 09 Sep 2014 Australia Large Blend 2.73
ANZ OA AP-Investors Mutual Aus Shares NE 09 Sep 2014 Australia Large Blend 1.09
ANZ OA AP-Kapstream Abs Ret Income EF 21 Aug 2014 Multi-Strategy Income 42.25
ANZ OA AP-Kapstream Abs Ret Income NE 21 Aug 2014 Multi-Strategy Income 7.87
ANZ OA AP-MFS Global Equity EF 30 Jun 2014 World Large Growth 1.27
ANZ OA AP-MFS Global Equity NE 30 Jun 2014 World Large Growth 0.67
ANZ OA AP-OP Australian Shares EF 18 Jul 2014 Australia Large Blend 1.06
ANZ OA AP-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 2.65
ANZ OA AP-OP Diversified Fixed Int EF 28 Oct 2014 Bonds - Global / Australia 27.06
ANZ OA AP-OP Gbl Property Securities EF 02 Sep 2014 Global Real Estate 11.65
ANZ OA AP-OP Gbl Property Securities NE 02 Sep 2014 Global Real Estate 2.70
ANZ OA AP-Perpetual Australian Shares 08 Jul 2014 Australia Large Value 31.70
ANZ OA AP-Perpetual Australian Shares NE 08 Jul 2014 Australia Large Value 27.22
ANZ OA AP-Perpetual Balanaced Growth NE 14 May 2014 Multisector Growth 1.54
ANZ OA AP-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 3.72
ANZ OA AP-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 6.26
ANZ OA AP-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 4.67
ANZ OA AP-Platinum International EF 12 May 2014 World Large Blend 38.90
ANZ OA AP-Platinum International NE 12 May 2014 World Large Blend 7.98
ANZ OA AP-Schroder Fixed Interest EF 01 Oct 2014 Bonds - Australia 34.16
ANZ OA AP-Schroder Fixed Interest NE 01 Oct 2014 Bonds - Australia 5.25
ANZ OA AP-Schroders Australian Equity EF 23 Jun 2014 Australia Large Blend 16.83
ANZ OA AP-Schroders Australian Equity NE 23 Jun 2014 Australia Large Blend 4.79
ANZ OA AP-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 0.87
ANZ OA AP-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.20
ANZ OA AP-UBS Balanced EF 11 Apr 2014 Multisector Growth 1.48
ANZ OA AP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.99
ANZ OA AP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.96
ANZ OA AP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.52
ANZ OA AP-UBS Diversified Fixed Int EF 07 Oct 2014 Bonds - Global / Australia 6.46
ANZ OA AP-UBS Diversified Fixed Int NE 07 Oct 2014 Bonds - Global / Australia 2.49
ANZ OA AP-Vanguard Aus Share Index EF 28 Aug 2014 Australia Large Blend 60.52
ANZ OA AP-Vanguard Aus Share Index NE 28 Aug 2014 Australia Large Blend 14.99
ANZ OA AP-Vanguard Balanced Index EF 19 Sep 2014 Multisector Balanced 201.42
ANZ OA AP-Vanguard Balanced Index NE 19 Sep 2014 Multisector Balanced 43.98
ANZ OA AP-Vanguard Conservative Index EF 19 Sep 2014 Multisector Moderate 78.60
ANZ OA AP-Vanguard Conservative Index NE 19 Sep 2014 Multisector Moderate 19.24
ANZ OA AP-Vanguard Growth Index EF 19 Sep 2014 Multisector Growth 42.51
ANZ OA AP-Vanguard Growth Index NE 19 Sep 2014 Multisector Growth 9.12
ANZ OA AP-Vanguard High Growth Index EF 19 Sep 2014 Multisector Aggressive 9.14
ANZ OA AP-Vanguard High Growth Index NE 19 Sep 2014 Multisector Aggressive 0.82
ANZ OA AP-Vanguard Index Div Bond EF 05 Sep 2014 Bonds - Global / Australia 16.92
ANZ OA AP-Vanguard Index Div Bond NE 05 Sep 2014 Bonds - Global / Australia 2.99
ANZ OA AP-Vanguard Intl Share Index H EF 07 Aug 2014 World - Currency Hedged 6.55
ANZ OA AP-Vanguard Intl Share Index H NE 07 Aug 2014 World - Currency Hedged 3.95
ANZ OA AP-Vanguard Intl Shares Index 07 Aug 2014 World Large Blend 36.76
ANZ OA AP-Vanguard Intl Shares Index NE 07 Aug 2014 World Large Blend 8.22
ANZ OA AP-Vanguard Property Sec Index EF 02 Sep 2014 Australia Real Estate 7.40
ANZ OA AP-Vanguard Property Sec Index NF 02 Sep 2014 Australia Real Estate 1.80
ANZ OA AP-Zurich International Shares EF 09 Jul 2014 World Large Growth 20.40
ANZ OA AP-Zurich International Shares NE 09 Jul 2014 World Large Growth 6.10
ANZ OA IP-AMP Capital Enhanced Yield EF 20 Oct 2014 Multi-Strategy Income 0.98
ANZ OA IP-AMP Capital Enhanced Yield NE 20 Oct 2014 Multi-Strategy Income 2.43
ANZ OA IP-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 3.33
ANZ OA IP-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 3.77
ANZ OA IP-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.16
ANZ OA IP-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.08
ANZ OA IP-BT Smaller Companies EF 03 Sep 2014 Australia Mid/Small Blend 10.21
ANZ OA IP-BT Smaller Companies NE 03 Sep 2014 Australia Mid/Small Blend 8.37
ANZ OA IP-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 0.74
ANZ OA IP-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 2.17
ANZ OA IP-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 2.02
ANZ OA IP-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 3.92
ANZ OA IP-BlackRock Sci Div Growth EF 18 Sep 2014 Multisector Growth 4.02
ANZ OA IP-BlackRock Sci Div Growth NE 18 Sep 2014 Multisector Growth 1.80
ANZ OA IP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.27
ANZ OA IP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 1.18
ANZ OA IP-CFS Global Credit Income EF 06 Oct 2014 Diversified Credit 0.37
ANZ OA IP-CFS Global Credit Income NE 06 Oct 2014 Diversified Credit 0.25
ANZ OA IP-CFS Imputation EF 28 Aug 2014 Australia Large Blend 6.32
ANZ OA IP-CFS Imputation NE 28 Aug 2014 Australia Large Blend 10.89
ANZ OA IP-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0.80
ANZ OA IP-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 2.15
ANZ OA IP-Fidelity Australian Equity EF 30 Jun 2014 Australia Large Blend 1.97
ANZ OA IP-Fidelity Australian Equity NE 30 Jun 2014 Australia Large Blend 0.51
ANZ OA IP-IOOF/Perennial Value Share EF 15 Jul 2014 Australia Large Value 11.78
ANZ OA IP-IOOF/Perennial Value Share NE 15 Jul 2014 Australia Large Value 5.27
ANZ OA IP-Investors Mutual Aus Shares EF 09 Sep 2014 Australia Large Blend 2.24
ANZ OA IP-Investors Mutual Aus Shares NE 09 Sep 2014 Australia Large Blend 3.38
ANZ OA IP-Kapstream Abs Ret Income EF 21 Aug 2014 Multi-Strategy Income 8.60
ANZ OA IP-Kapstream Abs Ret Income NE 21 Aug 2014 Multi-Strategy Income 4.01
ANZ OA IP-MFS Global Equity EF 30 Jun 2014 World Large Growth 2.13
ANZ OA IP-MFS Global Equity NE 30 Jun 2014 World Large Growth 1.15
ANZ OA IP-Merlon Aus Share Income EF 14 Aug 2014 Equity Aust Derivative Inc 1.06
ANZ OA IP-Merlon Aus Share Income NE 14 Aug 2014 Equity Aust Derivative Inc 0.48
ANZ OA IP-OP Australian Shares 18 Jul 2014 Australia Large Blend 10.55
ANZ OA IP-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 6.65
ANZ OA IP-OP Diversified Fixed Int NE 28 Oct 2014 Bonds - Global / Australia 3.01
ANZ OA IP-OP Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 7.86
ANZ OA IP-OP Gbl Property Securities E 02 Sep 2014 Global Real Estate 3.29
ANZ OA IP-OP Gbl Property Securities N 02 Sep 2014 Global Real Estate 1.30
ANZ OA IP-Perpetual Australian Shares EF 08 Jul 2014 Australia Large Value 20.18
ANZ OA IP-Perpetual Australian Shares NE 08 Jul 2014 Australia Large Value 40.18
ANZ OA IP-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 3.89
ANZ OA IP-Perpetual Balanced Growth NE 14 May 2014 Multisector Growth 1.70
ANZ OA IP-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 2.08
ANZ OA IP-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 4.67
ANZ OA IP-Platinum International EF 12 May 2014 World Large Blend 14.35
ANZ OA IP-Platinum International NE 12 May 2014 World Large Blend 6.41
ANZ OA IP-SG Hiscock Property EF 31 Mar 2014 Australia Real Estate 1.32
ANZ OA IP-SG Hiscock Property NEF 31 Mar 2014 Australia Real Estate 3.03
ANZ OA IP-Schroder Australian Equity EF 23 Jun 2014 Australia Large Blend 11.93
ANZ OA IP-Schroder Australian Equity NE 23 Jun 2014 Australia Large Blend 5.78
ANZ OA IP-Schroder Balanced EF 23 Sep 2014 Multisector Growth 5.76
ANZ OA IP-Schroder Balanced NE 23 Sep 2014 Multisector Growth 2.27
ANZ OA IP-Schroder Fixed Income EF 01 Oct 2014 Bonds - Australia 10.07
ANZ OA IP-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 0.60
ANZ OA IP-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.16
ANZ OA IP-UBS Balanced EF 11 Apr 2014 Multisector Growth 1.50
ANZ OA IP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.80
ANZ OA IP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.79
ANZ OA IP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.98
ANZ OA IP-UBS Diversified Fixed Inc EF 07 Oct 2014 Bonds - Global / Australia 2.85
ANZ OA IP-UBS Diversified Fixed Inc NE 07 Oct 2014 Bonds - Global / Australia 1.92
ANZ OA IP-Vanguard Aus Shares Index EF 28 Aug 2014 Australia Large Blend 32.37
ANZ OA IP-Vanguard Aus Shares Index NE 28 Aug 2014 Australia Large Blend 11.46
ANZ OA IP-Vanguard Balanced Index EF 19 Sep 2014 Multisector Balanced 50.66
ANZ OA IP-Vanguard Balanced Index NE 19 Sep 2014 Multisector Balanced 15.73
ANZ OA IP-Vanguard Conervative Index NE 19 Sep 2014 Multisector Moderate 7.45
ANZ OA IP-Vanguard Conservative Index EF 19 Sep 2014 Multisector Moderate 21.75
ANZ OA IP-Vanguard Growth Index EF 19 Sep 2014 Multisector Growth 22.65
ANZ OA IP-Vanguard Growth Index NE 19 Sep 2014 Multisector Growth 5.94
ANZ OA IP-Vanguard High Growth Index EF 19 Sep 2014 Multisector Aggressive 11.02
ANZ OA IP-Vanguard High Growth Index NE 19 Sep 2014 Multisector Aggressive 2.76
ANZ OA IP-Vanguard Index Div Bond EF 05 Sep 2014 Bonds - Global / Australia 7.20
ANZ OA IP-Vanguard Index Div Bond NE 05 Sep 2014 Bonds - Global / Australia 2.37
ANZ OA IP-Vanguard Intl Shares Index EF 07 Aug 2014 World Large Blend 14.90
ANZ OA IP-Vanguard Intl Shares Index NE 07 Aug 2014 World Large Blend 4.48
ANZ OA IP-Vanguard Intl Shr Index H EF 07 Aug 2014 World - Currency Hedged 6.06
ANZ OA IP-Vanguard Intl Shr Index H NE 07 Aug 2014 World - Currency Hedged 5.67
ANZ OA IP-Vanguard Property Sec Index EF 02 Sep 2014 Australia Real Estate 3.74
ANZ OA IP-Vanguard Property Sec Index NE 02 Sep 2014 Australia Real Estate 1.57
ANZ OA IP-Zurich Inv Gbl Them Shares EF 09 Jul 2014 World Large Growth 12.12
ANZ OA IP-Zurich Inv Gbl Them Shares NE 09 Jul 2014 World Large Growth 6.85
ANZ OA Inv-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 2.76
ANZ OA Inv-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 4.27
ANZ OA Inv-Magellan Global EF 21 Jan 2014 World Large Value 2.65
ANZ OA Inv-Magellan Global NEF 21 Jan 2014 World Large Value 0
ANZ OA Inv-Schroder Real Return Tr NEF 17 Apr 2014 Multisector Growth 0
ANZ OA Inv-Schroder Real Return Trust EF 17 Apr 2014 Multisector Growth 1.94
ANZ OA PS-AMP Capital Enhanced Yield EF 20 Oct 2014 Multi-Strategy Income 0.48
ANZ OA PS-AMP Capital Enhanced Yield NE 20 Oct 2014 Multi-Strategy Income 1.15
ANZ OA PS-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 2.08
ANZ OA PS-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 3.98
ANZ OA PS-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.49
ANZ OA PS-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.54
ANZ OA PS-BT Smaller Companies EF 03 Sep 2014 Australia Mid/Small Blend 7.20
ANZ OA PS-BT Smaller Companies NE 03 Sep 2014 Australia Mid/Small Blend 8.28
ANZ OA PS-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 0.96
ANZ OA PS-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 1.53
ANZ OA PS-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 1.35
ANZ OA PS-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 4.06
ANZ OA PS-BlackRock Sci Div Growth EF 18 Sep 2014 Multisector Growth 1.46
ANZ OA PS-BlackRock Sci Div Growth NE 18 Sep 2014 Multisector Growth 3.05
ANZ OA PS-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.26
ANZ OA PS-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 1.28
ANZ OA PS-CFS Global Credit Income EF 06 Oct 2014 Diversified Credit 0.18
ANZ OA PS-CFS Global Credit Income NE 06 Oct 2014 Diversified Credit 0.22
ANZ OA PS-CFS Imputation EF 28 Aug 2014 Australia Large Blend 2.45
ANZ OA PS-CFS Imputation NE 28 Aug 2014 Australia Large Blend 6.25
ANZ OA PS-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0.37
ANZ OA PS-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 1.59
ANZ OA PS-Challenger Howard Mortgage EF 12 Dec 2012 Mortgages 0.02
ANZ OA PS-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0.06
ANZ OA PS-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 0.81
ANZ OA PS-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 2.37
ANZ OA PS-Fidelity Australian Equity EF 30 Jun 2014 Australia Large Blend 0.79
ANZ OA PS-Fidelity Australian Equity NE 30 Jun 2014 Australia Large Blend 0.49
ANZ OA PS-IOOF/Perennial Value Share EF 15 Jul 2014 Australia Large Value 9.51
ANZ OA PS-IOOF/Perennial Value Share NE 15 Jul 2014 Australia Large Value 4.21
ANZ OA PS-Investors Mutual Aus Shares EF 09 Sep 2014 Australia Large Blend 1.48
ANZ OA PS-Investors Mutual Aus Shares NE 09 Sep 2014 Australia Large Blend 1.68
ANZ OA PS-Kapstream Abs Ret Income EF 21 Aug 2014 Multi-Strategy Income 10.65
ANZ OA PS-Kapstream Abs Ret Income NE 21 Aug 2014 Multi-Strategy Income 2.96
ANZ OA PS-MFS Global Equity EF 30 Jun 2014 World Large Growth 0.87
ANZ OA PS-MFS Global Equity NE 30 Jun 2014 World Large Growth 0.80
ANZ OA PS-OP Australian Shares EF 18 Jul 2014 Australia Large Blend 2.07
ANZ OA PS-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 7.28
ANZ OA PS-OP Diversified Fixed Int EF 28 Oct 2014 Bonds - Global / Australia 7.21
ANZ OA PS-OP Diversified Fixed Int NE 28 Oct 2014 Bonds - Global / Australia 2.72
ANZ OA PS-OP Gbl Property Securities EF 02 Sep 2014 Global Real Estate 5.09
ANZ OA PS-OP Gbl Property Securities NE 02 Sep 2014 Global Real Estate 1.79
ANZ OA PS-Perpetual Australian EF 08 Jul 2014 Australia Large Value 16.44
ANZ OA PS-Perpetual Australian NE 08 Jul 2014 Australia Large Value 37.47
ANZ OA PS-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 1.37
ANZ OA PS-Perpetual Balanced Growth NE 14 May 2014 Multisector Growth 3.49
ANZ OA PS-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 1.29
ANZ OA PS-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 1.84
ANZ OA PS-Platinum International EF 12 May 2014 World Large Blend 15.99
ANZ OA PS-Platinum International NE 12 May 2014 World Large Blend 4.91
ANZ OA PS-Schroder Fixed Interest EF 01 Oct 2014 Bonds - Australia 11.24
ANZ OA PS-Schroder Fixed Interest NE 01 Oct 2014 Bonds - Australia 1.29
ANZ OA PS-Schroders Australian Equity EF 23 Jun 2014 Australia Large Blend 9.05
ANZ OA PS-Schroders Australian Equity NE 23 Jun 2014 Australia Large Blend 6.71
ANZ OA PS-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 0.35
ANZ OA PS-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.28
ANZ OA PS-UBS Balanced EF 11 Apr 2014 Multisector Growth 0.59
ANZ OA PS-UBS Balanced NE 11 Apr 2014 Multisector Growth 1.30
ANZ OA PS-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.31
ANZ OA PS-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.39
ANZ OA PS-UBS Diversified Fixed Inc EF 07 Oct 2014 Bonds - Global / Australia 1.67
ANZ OA PS-UBS Diversified Fixed Inc NE 07 Oct 2014 Bonds - Global / Australia 1.31
ANZ OA PS-Vanguard Aus Shares Index EF 28 Aug 2014 Australia Large Blend 24.70
ANZ OA PS-Vanguard Aus Shares Index NE 28 Aug 2014 Australia Large Blend 10.29
ANZ OA PS-Vanguard Balanced Index EF 19 Sep 2014 Multisector Balanced 125.21
ANZ OA PS-Vanguard Balanced Index NE 19 Sep 2014 Multisector Balanced 13.22
ANZ OA PS-Vanguard Conservative Index EF 19 Sep 2014 Multisector Moderate 43.12
ANZ OA PS-Vanguard Conservative Index NE 19 Sep 2014 Multisector Moderate 5.48
ANZ OA PS-Vanguard Growth Index EF 19 Sep 2014 Multisector Growth 105.87
ANZ OA PS-Vanguard Growth Index NE 19 Sep 2014 Multisector Growth 6.60
ANZ OA PS-Vanguard High Growth Index EF 19 Sep 2014 Multisector Aggressive 54.36
ANZ OA PS-Vanguard High Growth Index NE 19 Sep 2014 Multisector Aggressive 4.09
ANZ OA PS-Vanguard Index Div Bond EF 05 Sep 2014 Bonds - Global / Australia 7.49
ANZ OA PS-Vanguard Index Div Bond NE 05 Sep 2014 Bonds - Global / Australia 1.01
ANZ OA PS-Vanguard Intl Shr Index EF 07 Aug 2014 World Large Blend 14.66
ANZ OA PS-Vanguard Intl Shr Index H EF 07 Aug 2014 World - Currency Hedged 5.11
ANZ OA PS-Vanguard Intl Shr Index H NF 07 Aug 2014 World - Currency Hedged 7.27
ANZ OA PS-Vanguard Intl Shr Index NF 07 Aug 2014 World Large Blend 3.60
ANZ OA PS-Vanguard Property Sec Index EF 02 Sep 2014 Australia Real Estate 3.42
ANZ OA PS-Vanguard Property Sec Index NF 02 Sep 2014 Australia Real Estate 2.31
ANZ OA PS-Zurich International Shares EF 09 Jul 2014 World Large Growth 11.28
ANZ OA PS-Zurich International Shares NE 09 Jul 2014 World Large Growth 8.09
ANZ OA Pen-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 7.96
ANZ OA Pen-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 3.27
ANZ OA Pen-Magellan Global EF 21 Jan 2014 World Large Value 1.13
ANZ OA Pen-Magellan Global NEF 21 Jan 2014 World Large Value 0.64
ANZ OA Pen-Schroder Real Return EF 17 Apr 2014 Multisector Growth 1.21
ANZ OA Pen-Schroder Real Return NEF 17 Apr 2014 Multisector Growth 1.24
ANZ OA Sup-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 4.43
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 8.04
ANZ OA Sup-Magellan Global EF 21 Jan 2014 World Large Value 0.90
ANZ OA Sup-Magellan Global NEF 21 Jan 2014 World Large Value 0
ANZ OA Sup-Schroder Real Return EF 17 Apr 2014 Multisector Growth 0.60
ANZ OA Sup-Schroder Real Return NEF 17 Apr 2014 Multisector Growth 0.50
ANZ OA TAP-AMP Capital Enhanced Yield EF 20 Oct 2014 Multi-Strategy Income 0.03
ANZ OA TAP-AMP Capital Enhanced Yield NE 20 Oct 2014 Multi-Strategy Income 0.16
ANZ OA TAP-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 0.01
ANZ OA TAP-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 0.13
ANZ OA TAP-Ausbil Aus Emg Leaders EF 12 Aug 2014 Australia Mid/Small Growth 0.03
ANZ OA TAP-Ausbil Aus Emg Leaders NE 12 Aug 2014 Australia Mid/Small Growth 0.14
ANZ OA TAP-BT Smaller Companies EF 03 Sep 2014 Australia Mid/Small Blend 0.08
ANZ OA TAP-BT Smaller Companies NE 03 Sep 2014 Australia Mid/Small Blend 0.35
ANZ OA TAP-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 0.02
ANZ OA TAP-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 0.12
ANZ OA TAP-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 0.05
ANZ OA TAP-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 0.07
ANZ OA TAP-BlackRock Sci Div Growth EF 18 Sep 2014 Multisector Growth 0
ANZ OA TAP-BlackRock Sci Div Grwth NE 18 Sep 2014 Multisector Growth 0.09
ANZ OA TAP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.03
ANZ OA TAP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 0
ANZ OA TAP-CFS Global Credit Income EF 06 Oct 2014 Diversified Credit 0
ANZ OA TAP-CFS Global Credit Income NE 06 Oct 2014 Diversified Credit 0.15
ANZ OA TAP-CFS Imputation EF 28 Aug 2014 Australia Large Blend 0.01
ANZ OA TAP-CFS Imputation NE 28 Aug 2014 Australia Large Blend 0.13
ANZ OA TAP-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0
ANZ OA TAP-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 0.01
ANZ OA TAP-Challenger Howard Mortgage EF 12 Dec 2012 Mortgages 0
ANZ OA TAP-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0
ANZ OA TAP-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 0
ANZ OA TAP-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 0.10
ANZ OA TAP-ING Australian Shares EF 18 Jul 2014 Australia Large Blend 0
ANZ OA TAP-IOOF/Perennial Value Shr EF 15 Jul 2014 Australia Large Value 0.04
ANZ OA TAP-IOOF/Perennial Value Shr NE 15 Jul 2014 Australia Large Value 0.07
ANZ OA TAP-Investors Mutual Aus Shr EF 09 Sep 2014 Australia Large Blend 0.08
ANZ OA TAP-Investors Mutual Aus Shr NE 09 Sep 2014 Australia Large Blend 0.05
ANZ OA TAP-Kapstream Abs Ret Income EF 21 Aug 2014 Multi-Strategy Income 0.02
ANZ OA TAP-Kapstream Abs Ret Income NE 21 Aug 2014 Multi-Strategy Income 0.18
ANZ OA TAP-MFS Global Equity EF 30 Jun 2014 World Large Growth 0
ANZ OA TAP-MFS Global Equity NE 30 Jun 2014 World Large Growth 0.07
ANZ OA TAP-Magellan Global EF 21 Jan 2014 World Large Value 0.02
ANZ OA TAP-Magellan Global NEF 21 Jan 2014 World Large Value 0
ANZ OA TAP-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 0.01
ANZ OA TAP-OP Diversified Fixed Int EF 28 Oct 2014 Bonds - Global / Australia 0.16
ANZ OA TAP-OP Diversified Fixed Int NE 28 Oct 2014 Bonds - Global / Australia 0.63
ANZ OA TAP-Perpetual Australian Shr EF 08 Jul 2014 Australia Large Value 0.11
ANZ OA TAP-Perpetual Australian Shr NE 08 Jul 2014 Australia Large Value 1.73
ANZ OA TAP-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 0.07
ANZ OA TAP-Perpetual Balanced Growth NE 14 May 2014 Multisector Growth 0.41
ANZ OA TAP-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 0.08
ANZ OA TAP-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 1.00
ANZ OA TAP-Platinum International EF 12 May 2014 World Large Blend 0.10
ANZ OA TAP-Platinum International NE 12 May 2014 World Large Blend 0.42
ANZ OA TAP-Schroder Real Return EF 17 Apr 2014 Multisector Growth 0.04
ANZ OA TAP-Schroder Real Return NEF 17 Apr 2014 Multisector Growth 0.12
ANZ OA TAP-Schroders Aus Equity EF 23 Jun 2014 Australia Large Blend 0.09
ANZ OA TAP-Schroders Aus Equity NE 23 Jun 2014 Australia Large Blend 0.46
ANZ OA TAP-UBS Balanced EF 11 Apr 2014 Multisector Growth 0.10
ANZ OA TAP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.12
ANZ OA TAP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0
ANZ OA TAP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.12
ANZ OA TAP-UBS Diversified Fixed Inc EF 07 Oct 2014 Bonds - Global / Australia 0
ANZ OA TAP-UBS Diversified Fixed Inc NE 07 Oct 2014 Bonds - Global / Australia 0.54
ANZ OA TAP-Vanguard Aus Shares Index EF 28 Aug 2014 Australia Large Blend 0.18
ANZ OA TAP-Vanguard Aus Shares Index NE 28 Aug 2014 Australia Large Blend 0.75
ANZ OA TAP-Vanguard Intl Shr Index H EF 07 Aug 2014 World - Currency Hedged 0.20
ANZ OA TAP-Vanguard Intl Shr Index H NE 07 Aug 2014 World - Currency Hedged 0.24
ANZ OA TAP-Vanguard Intl Shr Index NE 07 Aug 2014 World Large Blend 0.53
ANZ OA TAP-Vanguard Intl Shr Indx EF 07 Aug 2014 World Large Blend 0.01
ANZ OA TAP-Vanguard Property Sec Indx EF 02 Sep 2014 Australia Real Estate 0.06
ANZ OA TAP-Vanguard Property Sec Indx NE 02 Sep 2014 Australia Real Estate 0.15
ANZ OA TAP-Zurich International Share EF 09 Jul 2014 World Large Growth 0.05
ANZ OA TAP-Zurich International Share NE 09 Jul 2014 World Large Growth 0.36
ANZ PS-Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 0.85
APN AREIT 02 Sep 2014 Australia Real Estate 731.30
APN Property for Income 13 May 2014 Australia Real Estate 207.58
APN Property for Income No. 2 13 May 2014 Australia Real Estate 87.67
AQR WS DELTA 1F 10 Jul 2014 Hedge Funds - Global 79.61
AQR Wholesale Managed Futures 1P 10 Jul 2014 Hedge Funds - Global 34.15
ASB KiwiSaver Scheme's Balanced Fund 05 Feb 2014 Multisector - Balanced PIE 517.58
ASB KiwiSaver Scheme's Conservative Fund (Default) 05 Feb 2014 Multisector - Conservative PIE 2326.60
ASB KiwiSaver Scheme's Growth Fund 05 Feb 2014 Multisector - Growth PIE 512.11
ASB KiwiSaver Scheme's Moderate Fund 05 Feb 2014 Multisector - Moderate PIE 701.46
AUI Mortgage Income Trust R 12 Dec 2012 Mortgages 156.73
AUI Mortgage Income Trust W 12 Dec 2012 Mortgages 100.83
AUI Wingate Global Equity Fund 10 Jan 2014 World Large Value 126.92
Aberdeen Actively Hedged Intl Equities 15 Jul 2014 World Large Growth 958.72
Aberdeen Asian Opportunities 07 Nov 2014 Asia Pacific w/o Japan 653.11
Aberdeen Australian Equities Fund 07 Aug 2014 Australia Large Blend 87.09
Aberdeen Australian Fixed Income 01 Sep 2014 Bonds - Australia 378.13
Aberdeen Australian Small Companies 11 Sep 2013 Australia Mid/Small Blend 122.05
Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Markets 1253.83
Aberdeen Fully Hedged International Eq 15 Jul 2014 World - Currency Hedged 47.26
Aberdeen International Equity 15 Jul 2014 World Large Value 452.66
Aberdeen Select Inv Act Hgd Intl Share 15 Jul 2014 World Large Growth 123.09
Acadian Defensive Income - Class A 16 Dec 2013 Hedge Funds - Australia 14.32
Acadian Global Managed Volatility Equity 29 Jan 2014 World Large Blend 102.46
Acadian Wholesale Aus Equity Long Short 07 Jul 2014 Australia Large Blend 20.02
Acadian Wholesale Australian Equity 07 Jul 2014 Australia Large Blend 7.94
Acadian Wholesale Defensive Income 16 Dec 2013 Hedge Funds - Australia 18.18
Acadian Wholesale Global Eqty Long Short 29 Jan 2014 World Large Value 4.58
Acadian Wholesale Global Equity 29 Jan 2014 World Large Value 15.87
Acadian Wholesale Global Managed Volat 29 Jan 2014 World Large Blend 0.05
Access AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0.26
Access AMP Global Equity Value 17 Jan 2014 World Large Value 3.58
Access Aberdeen Active Hedged Int Equity 15 Jul 2014 World Large Growth 1.19
Access Antares High Growth Shares 13 Aug 2014 Australia Large Blend 5.41
Access BlackRock Monthly Income 14 Nov 2014 Diversified Credit 0.35
Access CFS Colliers Internat 17 Apr 2014 Global Real Estate 2.19
Access Challenger Howard Mortgage 12 Dec 2012 Mortgages 0.41
Access Investors Mutual Aust Shr 09 Sep 2014 Australia Large Blend 7.25
Access PIMCO EQT Global Bond 28 Oct 2014 Bonds - Global 1.86
Access Perpetual Geared Aust Eq 08 Jul 2014 Australia Large Geared 6.54
Access Perpetual Industrial 08 Jul 2014 Australia Large Value 14.52
Access Perpetual International Share 21 Jan 2014 World Large Value 1.01
Access Platinum International 12 May 2014 World Large Blend 10.96
Access Schroder Australian Equity 23 Jun 2014 Australia Large Blend 4.31
Acorn Capital Microcap 08 Sep 2014 Australia Mid/Small Blend 78.36
Acorn Capital Microcap - Retail 08 Sep 2014 Australia Mid/Small Blend 4.02
Advance Aus Smaller Co Multi-Blend 21 Jan 2014 Australia Mid/Small Blend 0.27
Advance Aus Smaller Co Multi-Blend W 21 Jan 2014 Australia Mid/Small Blend 22.32
Advance Australia Equity Growth 23 Jun 2014 Australia Large Growth 2.27
Advance Australia Shr Multi-Blend 08 Aug 2014 Australia Large Blend 28.89
Advance Australia Shr Multi-Blend W 08 Aug 2014 Australia Large Blend 70.53
Advance Balanced Multi-Blend 22 Sep 2014 Multisector Growth 35.97
Advance Balanced Multi-Blend W 22 Sep 2014 Multisector Growth 2874.18
Advance Defensive Multi-Blend 22 Sep 2014 Multisector Moderate 9.11
Advance Defensive Multi-Blend W 22 Sep 2014 Multisector Moderate 800.28
Advance Growth Multi-Blend 22 Sep 2014 Multisector Aggressive 13.74
Advance Growth Multi-Blend W 22 Sep 2014 Multisector Aggressive 2424.98
Advance High Growth Multi-Blend 22 Sep 2014 Multisector Aggressive 2.20
Advance High Growth Multi-Blend W 22 Sep 2014 Multisector Aggressive 1217.35
Advance Int Fix Intr Multi-Blend 08 Sep 2014 Bonds - Global 0.49
Advance Int Fix Intr Multi-Blend W 08 Sep 2014 Bonds - Global 862.69
Advance International Shr Multi-Blend 07 Feb 2014 World Large Blend 3.19
Advance International Shr Multi-Blend W 07 Feb 2014 World Large Blend 63.59
Advance Moderate Multi-Blend 22 Sep 2014 Multisector Balanced 4.55
Advance Moderate Multi-Blend W 22 Sep 2014 Multisector Balanced 1685.54
Advance PST Australian Shares 23 Jul 2014 Australia Large Value 162.54
Allan Gray Australia Equity A 30 Oct 2014 Australia Mid/Small Value 827.00
Allan Gray Australia Equity B 30 Oct 2014 Australia Mid/Small Value 11.00
Alphinity Australian Share 26 Jun 2014 Australia Large Blend 6.18
Alphinity Concentrated Australian Share 26 Jun 2014 Australia Large Blend 26.53
Alphinity WS Concentrated Aust Share 26 Jun 2014 Australia Large Blend 14.00
Alphinity Wholesale Australian Equity 26 Jun 2014 Australia Large Blend 50.00
Alphinity Wholesale Australian Share 26 Jun 2014 Australia Large Blend 125.11
Altius Bond 02 Sep 2014 Bonds - Australia 151.71
Altrinsic Global Equities Trust 11 Jul 2014 World Large Blend 169.13
Antares Pers Australian Shares 14 Aug 2014 Australia Large Blend 7.91
Antares Pers Elite Opportunities Shares 14 Aug 2014 Australia Large Blend 1.24
Antares Pers High Growth Shares 13 Aug 2014 Australia Large Blend 14.99
Antares Pers Listed Property 01 Sep 2014 Australia Real Estate 0.04
Antares Pers Small Companies 16 Sep 2014 Australia Mid/Small Growth 2.23
Antares Prof Australian Equities 14 Aug 2014 Australia Large Blend 36.86
Antares Prof Australian Shares 14 Aug 2014 Australia Large Blend 0.85
Antares Prof Elite Opportunities 14 Aug 2014 Australia Large Blend 162.01
Antares Prof High Growth Shares 13 Aug 2014 Australia Large Blend 735.48
Antares Prof Listed Property 01 Sep 2014 Australia Real Estate 128.20
Antares Prof Small Companies 16 Sep 2014 Australia Mid/Small Growth 116.33
Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 423.72
Arrowstreet Emerging Markets 31 Oct 2014 Emerging Markets 686.31
Arrowstreet Global Equity 10 Jul 2014 World Large Blend 368.52
Arrowstreet Global Equity Hedged 10 Jul 2014 World - Currency Hedged 462.18
Aspect Diversified Futures-Class A 18 Jul 2014 Hedge Funds - Global 116.30
Aspect Wholesale Diversified Futures 18 Jul 2014 Hedge Funds - Global 25.21
Asteron OCS-BlackRock Balanced 23 Apr 2014 Multisector Growth 60.85
Asteron OCS-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 0.49
Asteron OCS-BlackRock Monthly Income 14 Nov 2014 Diversified Credit 0.04
Asteron OPS-BlackRock Balanced 23 Apr 2014 Multisector Growth 4.50
Asteron OPS-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 0.01
Asteron OPS-BlackRock Monthly Income 14 Nov 2014 Diversified Credit 0
Asteron Retirement Plus Equity Fund 07 Nov 2014 Equity NZ General 12.32
Asteron Retirement Savings Plan NZ Equity 07 Nov 2014 Equity NZ General PIE 1.59
Asteron Saveguard Plus Equity Fund 07 Nov 2014 Equity NZ General 12.32
Asteron Superplan 2000 NZ Shares Fund 07 Nov 2014 Equity NZ General PIE 0.56
Asteron Superplan 2000 Trans Tasman Fund 07 Nov 2014 Equity Australasia PIE 5.80
Asteron Superplan NZ Shares Fund 07 Nov 2014 Equity NZ General PIE 0
Asteron Superplan Trans Tasman Fund 07 Nov 2014 Equity Australasia PIE 24.79
Asteron Wise Investment Equity Fund 07 Nov 2014 Equity NZ General 0.41
Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 2238.43
Ausbil Australian Emerging Leaders 12 Aug 2014 Australia Mid/Small Growth 869.59
Ausbil Australian Geared Equity 07 Jul 2014 Australia Large Geared 128.56
Ausbil MicroCap 12 Aug 2014 Australia Mid/Small Blend 185.87
Austock Imp Bd-AMP Cap Intl Prp Secs 23 Apr 2014 Global Real Estate 2.49
Austock Imp Bd-Lazard Gbl Sm Cap WS 04 Feb 2014 World Mid/Small 2.05
Austock Imp Bd-MLC IncomeBuilder 10 Sep 2014 Australia Large Value 1.56
Austock Imp Bd-Magellan Global Bond 15 Jul 2014 World Large Blend 9.00
Austock Imp Bd-PIMCO EQT Aus Bond 16 Sep 2014 Bonds - Australia 13.60
Austock Imp Bd-Perpetual Aus Shares 08 Jul 2014 Australia Large Value 18.38
Austock Imp Bd-Perpetual Ethical SRI 08 Jul 2014 Australia Large Value 3.98
Austock Imp Bd-Perpetual Geared Aus Shr 08 Jul 2014 Australia Large Geared 10.43
Austock Imp Bd-Perpetual Ind Shares 08 Jul 2014 Australia Large Value 11.79
Austock Imp Bd-Perpetual Intl Shares 21 Jan 2014 World Large Value 4.93
Austock Imp Bd-Perpetual Monthly Income 13 Aug 2012 Mortgages 1.49
Austock Imp Bd-UBS Div Credit Income 07 Oct 2014 Diversified Credit 10.19
Austock Imp Bd-Vanguard Aus FI Index 05 Sep 2014 Bonds - Australia 15.22
Austock Imp Bd-Vanguard Aus Shares Index 28 Aug 2014 Australia Large Blend 25.81
Austock Imp Bd-Vanguard Intl Shr Indx H 07 Aug 2014 World - Currency Hedged 16.54
Austock Imp Bd-Vanguard Prp Secs Index 02 Sep 2014 Australia Real Estate 7.13
Australian Ethical Sm Companies (Acc) 25 Nov 2013 Australia Mid/Small Growth 162.47
Australian Ethical Sm Companies (Pen) 25 Nov 2013 Australia Mid/Small Growth 8.16
Australian Ethical Smaller Companies 25 Nov 2013 Australia Mid/Small Growth 279.47
Australian Ethical Smaller Companies B 25 Nov 2013 Australia Mid/Small Growth 45.14
AustralianSuper Balanced 22 Sep 2014 Multisector Aggressive 54700.00
AustralianSuper Conservative Balanced 22 Sep 2014 Multisector Growth 850.47
AustralianSuper High Growth 22 Sep 2014 Multisector Aggressive 3856.87
AustralianSuper Pension Balanced 22 Sep 2014 Multisector Aggressive 2953.57
AustralianSuper Pension Conservative Bal 22 Sep 2014 Multisector Growth 943.86
AustralianSuper Pension High Growth 22 Sep 2014 Multisector Aggressive 238.14
AustralianSuper Pension Stable 22 Sep 2014 Multisector Balanced 1106.00
AustralianSuper Stable 22 Sep 2014 Multisector Balanced 1297.75
BT Active Bal Retail 11 Apr 2014 Multisector Growth 23.86
BT Active Bal WS 11 Apr 2014 Multisector Growth 557.85
BT Asian Share Retail 24 Nov 2014 Asia Pacific w/o Japan 171.02
BT Asian Share WS 24 Nov 2014 Asia Pacific w/o Japan 188.64
BT Aus Share Retail 07 Aug 2014 Australia Large Blend 531.81
BT Aus Share WS 07 Aug 2014 Australia Large Blend 154.62
BT Balanced Returns WS 11 Apr 2014 Multisector Balanced 43.00
BT Bus Super-Aberdeen Aus Small Co 11 Sep 2013 Australia Mid/Small Blend 6.41
BT Bus Super-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 4.25
BT Bus Super-BT Active Bal 11 Apr 2014 Multisector Growth 405.35
BT Bus Super-BT Core Gbl Shr 31 Jan 2014 World Large Blend 6.26
BT Bus Super-BT Ptnr Aus Share Gr 1 23 Jun 2014 Australia Large Growth 10.05
BT Bus Super-CFS Australian 28 Aug 2014 Australia Large Blend 48.99
BT Bus Super-CFS WS Diversified 17 Apr 2014 Multisector Growth 25.67
BT Bus Super-Investor Mutual Aus Shares 09 Sep 2014 Australia Large Blend 3.96
BT Bus Super-MLC Global Share 10 Jan 2014 World Large Blend 8.73
BT Bus Super-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 19.66
BT Bus Super-Macquarie Diversified Fixed 22 Aug 2014 Bonds - Global / Australia 3.46
BT Bus Super-Multi-manager High Gr 22 Sep 2014 Multisector Aggressive 20.87
BT Bus Super-Schroder Balanced 23 Sep 2014 Multisector Growth 7.84
BT Bus Super-Westpac Aus Prp Secs 01 Sep 2014 Australia Real Estate 28.07
BT Bus Super-Westpac Australian Shares 07 Aug 2014 Australia Large Blend 88.72
BT Bus Super-Westpac Intl Shr 31 Jan 2014 World Large Blend 23.73
BT Class Inv Active Bal NE 11 Apr 2014 Multisector Growth 53.23
BT Class Inv Balanced Returns 11 Apr 2014 Multisector Balanced 102.72
BT Class Inv Core Aus Shr 07 Aug 2014 Australia Large Blend 127.33
BT Class Inv Ethical Shr 07 Aug 2014 Australia Large Blend 1.54
BT Class Inv Fd-BT Select Aus Shr 07 Aug 2014 Australia Large Blend 5.29
BT Class Inv International 31 Jan 2014 World Large Blend 1.57
BT Class Inv International Shr 31 Jan 2014 World Large Blend 13.06
BT Class Inv Select Aus Shr 07 Aug 2014 Australia Large Blend 2.30
BT Class Lifetime FP-BT Active Bal 11 Apr 2014 Multisector Growth 17.33
BT Class Lifetime FP-BT Active Bal NEF 11 Apr 2014 Multisector Growth 39.13
BT Class Lifetime FP-BT Conservative 11 Apr 2014 Multisector Moderate 3.32
BT Class Lifetime FP-BT Conservative NE 11 Apr 2014 Multisector Moderate 6.63
BT Class Lifetime FP-BT Core Aus Shr 07 Aug 2014 Australia Large Blend 0.63
BT Class Lifetime FP-BT Core Aus Shr NE 07 Aug 2014 Australia Large Blend 2.15
BT Class Lifetime PS-BT Active Bal 11 Apr 2014 Multisector Growth 25.18
BT Class Lifetime PS-BT Active Bal NEF 11 Apr 2014 Multisector Growth 45.59
BT Class Lifetime PS-BT Conservative 11 Apr 2014 Multisector Moderate 2.37
BT Class Lifetime PS-BT Conservative NE 11 Apr 2014 Multisector Moderate 5.07
BT Class Lifetime PS-BT Core Aus NE 07 Aug 2014 Australia Large Blend 2.81
BT Class Lifetime PS-BT Core Aus Shr 07 Aug 2014 Australia Large Blend 1.19
BT Class Lifetime PS-BT Core Gbl Shr 31 Jan 2014 World Large Blend 0.50
BT Class Lifetime PS-BT Core Gbl Shr NE 31 Jan 2014 World Large Blend 0.48
BT Class Lifetime PS-BT Ethical Shr 07 Aug 2014 Australia Large Blend 0.60
BT Class Lifetime PS-BT Ethical Shr NE 07 Aug 2014 Australia Large Blend 0.55
BT Class Lifetime PS-BT Imp Shr 07 Aug 2014 Australia Large Blend 0.06
BT Class Lifetime PS-BT Imp Shr NE 07 Aug 2014 Australia Large Blend 0.06
BT Cons Outlook WS 11 Apr 2014 Multisector Moderate 29.65
BT Core Aus Shr WS 07 Aug 2014 Australia Large Blend 621.66
BT Core Gbl Share WS 31 Jan 2014 World Large Blend 190.59
BT Core Hedged Global Share Retail 31 Jan 2014 World - Currency Hedged 17.25
BT Core Hedged Global Share WS 31 Jan 2014 World - Currency Hedged 24.92
BT Ethical Shr WS 07 Aug 2014 Australia Large Blend 198.19
BT Fixed Interest Retail 11 Nov 2014 Bonds - Australia 15.27
BT Fixed Interest WS 11 Nov 2014 Bonds - Australia 311.87
BT Focus Australian Share WS 07 Aug 2014 Australia Large Blend 118.68
BT Future Goals Retail 11 Apr 2014 Multisector Aggressive 154.82
BT Future Goals WS 11 Apr 2014 Multisector Aggressive 6.15
BT Imp Shr Retail 07 Aug 2014 Australia Large Blend 153.06
BT Imputation Shr WS 07 Aug 2014 Australia Large Blend 398.56
BT Institutional Enhanced Property Secs 01 Sep 2014 Australia Real Estate -
BT Integrity Core Australian Share 01 Jul 2014 Australia Large Blend 15.77
BT International Share Retail 31 Jan 2014 World Large Blend 189.61
BT International Share WS 31 Jan 2014 World Large Blend 56.31
BT Investment Global Share 31 Jan 2014 World Large Blend 13.68
BT Investor Choice Aus Prp Secs NEF 01 Sep 2014 Australia Real Estate 14.20
BT Investor Choice Cons Gr 14 May 2014 Multisector Moderate 16.76
BT Lifetime FP-BT Aus Share 07 Aug 2014 Australia Large Blend 19.26
BT Lifetime FP-BT Aus Share NEF 07 Aug 2014 Australia Large Blend 2.15
BT Lifetime FP-BT Balanced Returns 11 Apr 2014 Multisector Balanced 66.36
BT Lifetime FP-BT Balanced Returns NEF 11 Apr 2014 Multisector Balanced 6.81
BT Lifetime FP-BT Cons Outlook 11 Apr 2014 Multisector Moderate 27.88
BT Lifetime FP-BT Cons Outlook NEF 11 Apr 2014 Multisector Moderate 1.50
BT Lifetime FP-BT Future Goals 11 Apr 2014 Multisector Aggressive 6.63
BT Lifetime FP-BT Future Goals NEF 11 Apr 2014 Multisector Aggressive 1.30
BT Lifetime FP-BT Intl Share 31 Jan 2014 World Large Blend 3.08
BT Lifetime FP-BT Intl Share NEF 31 Jan 2014 World Large Blend 1.00
BT Lifetime FP-BT Multi-Manager Bal 22 Sep 2014 Multisector Growth 8.62
BT Lifetime FP-BT Multi-Manager Bal NEF 22 Sep 2014 Multisector Growth 1.33
BT Lifetime FP-BT Multi-Manager Cons 22 Sep 2014 Multisector Moderate 2.91
BT Lifetime FP-BT Multi-Manager Cons NEF 22 Sep 2014 Multisector Moderate 0.11
BT Lifetime FP-BT Multi-Manager Gr 22 Sep 2014 Multisector Aggressive 2.39
BT Lifetime FP-BT Multi-Manager Gr NEF 22 Sep 2014 Multisector Aggressive 0.12
BT Lifetime FP-BT Property Secs 01 Sep 2014 Australia Real Estate 5.19
BT Lifetime FP-BT Property Secs NEF 01 Sep 2014 Australia Real Estate 0.60
BT Lifetime FP-BlackRock Balanced 23 Apr 2014 Multisector Growth 2.24
BT Lifetime FP-BlackRock Balanced NEF 23 Apr 2014 Multisector Growth 0.57
BT Lifetime FP-CFS Australian Shares 28 Aug 2014 Australia Large Blend 2.61
BT Lifetime FP-CFS Australian Shares NEF 28 Aug 2014 Australia Large Blend 0.57
BT Lifetime FP-MLC Growth 17 Apr 2014 Multisector Aggressive 1.34
BT Lifetime FP-MLC Growth NEF 17 Apr 2014 Multisector Aggressive 0.37
BT Lifetime PS-Aberdeen Act Hg Int Eq 15 Jul 2014 World Large Growth 15.58
BT Lifetime PS-Aberdeen Act Hg Int Eq NE 15 Jul 2014 World Large Growth 1.70
BT Lifetime PS-BT Aus Share 07 Aug 2014 Australia Large Blend 247.44
BT Lifetime PS-BT Aus Share NEF 07 Aug 2014 Australia Large Blend 21.52
BT Lifetime PS-BT Balanced Returns 11 Apr 2014 Multisector Balanced 657.64
BT Lifetime PS-BT Balanced Returns NEF 11 Apr 2014 Multisector Balanced 16.97
BT Lifetime PS-BT Cons Outlook 11 Apr 2014 Multisector Moderate 107.38
BT Lifetime PS-BT Cons Outlook NEF 11 Apr 2014 Multisector Moderate 2.91
BT Lifetime PS-BT Future Goals 11 Apr 2014 Multisector Aggressive 184.23
BT Lifetime PS-BT Future Goals NEF 11 Apr 2014 Multisector Aggressive 26.46
BT Lifetime PS-BT Intl Share 31 Jan 2014 World Large Blend 102.14
BT Lifetime PS-BT Intl Share NEF 31 Jan 2014 World Large Blend 13.76
BT Lifetime PS-BT Multi-Manager Bal 22 Sep 2014 Multisector Growth 181.30
BT Lifetime PS-BT Multi-Manager Bal NEF 22 Sep 2014 Multisector Growth 2.52
BT Lifetime PS-BT Multi-Manager Cons 22 Sep 2014 Multisector Moderate 8.56
BT Lifetime PS-BT Multi-Manager Cons NEF 22 Sep 2014 Multisector Moderate 0.38
BT Lifetime PS-BT Multi-Manager Gr 22 Sep 2014 Multisector Aggressive 79.65
BT Lifetime PS-BT Multi-Manager Gr NEF 22 Sep 2014 Multisector Aggressive 3.18
BT Lifetime PS-BT Property Secs 01 Sep 2014 Australia Real Estate 38.50
BT Lifetime PS-BT Property Secs NEF 01 Sep 2014 Australia Real Estate 4.58
BT Lifetime PS-BT Ptnr Aus Share Gr 1 23 Jun 2014 Australia Large Growth 11.77
BT Lifetime PS-BT Ptnr Aus Share Gr 1 NE 23 Jun 2014 Australia Large Growth 1.47
BT Lifetime PS-BlackRock Balanced 23 Apr 2014 Multisector Growth 9.27
BT Lifetime PS-BlackRock Balanced NEF 23 Apr 2014 Multisector Growth 1.94
BT Lifetime PS-CFS Australian Shares 28 Aug 2014 Australia Large Blend 42.23
BT Lifetime PS-CFS Australian Shares NEF 28 Aug 2014 Australia Large Blend 6.67
BT Lifetime PS-MLC Growth 17 Apr 2014 Multisector Aggressive 22.19
BT Lifetime PS-MLC Growth NEF 17 Apr 2014 Multisector Aggressive 2.75
BT Lifetime SE- BT Balance Returns 11 Apr 2014 Multisector Balanced 900.76
BT Lifetime SE- BT Ethical Shr 07 Aug 2014 Australia Large Blend 9.00
BT Lifetime SE-APN Unlisted Property 13 May 2014 Australia Real Estate 0.04
BT Lifetime SE-Aberdeen Act Hg Int Eq NE 15 Jul 2014 World Large Growth 27.54
BT Lifetime SE-Aberdeen Aus Small Co 11 Sep 2013 Australia Mid/Small Blend 8.19
BT Lifetime SE-Aberdeen Emerg Opportun 07 Nov 2014 Emerging Markets 2.78
BT Lifetime SE-BT Aus Share 07 Aug 2014 Australia Large Blend 125.24
BT Lifetime SE-BT Cons Outlook 11 Apr 2014 Multisector Moderate 75.83
BT Lifetime SE-BT Future Goals 11 Apr 2014 Multisector Aggressive 329.78
BT Lifetime SE-BT Intl Share 31 Jan 2014 World Large Blend 52.18
BT Lifetime SE-BT Intl Shares Core 1 30 Jun 2014 World Large Blend 10.81
BT Lifetime SE-BT Multi-Manager Bal 22 Sep 2014 Multisector Growth 1517.93
BT Lifetime SE-BT Multi-Manager Cons 22 Sep 2014 Multisector Moderate 45.73
BT Lifetime SE-BT Multi-Manager Gr 22 Sep 2014 Multisector Aggressive 461.02
BT Lifetime SE-BT Property Secs 01 Sep 2014 Australia Real Estate 41.52
BT Lifetime SE-BT Ptnr Aust Shr Gr 1 23 Jun 2014 Australia Large Growth 23.76
BT Lifetime SE-CFS Australian Shares 28 Aug 2014 Australia Large Blend 52.56
BT Lifetime SE-CFS W Geared Share 13 Aug 2014 Australia Large Geared 5.83
BT Lifetime SE-CFS W Global Resources 14 Jul 2014 Equity Global Resources 0.54
BT Lifetime SE-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 33.72
BT Lifetime SE-Investor Mutual Aus Shr 09 Sep 2014 Australia Large Blend 12.09
BT Lifetime SE-MLC Growth 17 Apr 2014 Multisector Aggressive 36.34
BT Lifetime SE-Macquarie Div fix Int 22 Aug 2014 Bonds - Global / Australia 21.43
BT Lifetime SE-Platinum International 12 May 2014 World Large Blend 14.42
BT Lifetime SE-Schroder Balanced 23 Sep 2014 Multisector Growth 8.74
BT Lifetime SE-Vanguard Growth Index 19 Sep 2014 Multisector Growth 31.66
BT Lifetime SE-Vanguard Index Aust Share 28 Aug 2014 Australia Large Blend 10.83
BT Lifetime SE-Vanguard Index Intl Share 07 Aug 2014 World Large Blend 10.80
BT Multi-Manager Bal Retail 22 Sep 2014 Multisector Growth 169.52
BT Multi-Manager Bal WS 22 Sep 2014 Multisector Growth 211.61
BT Multi-Manager Cons Retail 22 Sep 2014 Multisector Moderate 61.01
BT Multi-Manager Cons WS 22 Sep 2014 Multisector Moderate 96.55
BT Multi-Manager Gr Retail 22 Sep 2014 Multisector Aggressive 112.36
BT Multi-Manager Gr W 22 Sep 2014 Multisector Aggressive 86.74
BT PPSI-Aberdeen Australian Equities 07 Aug 2014 Australia Large Blend 1.36
BT PPSI-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 2.91
BT PPSI-BT Aus Share 07 Aug 2014 Australia Large Blend 3.14
BT PPSI-BT Cons Outlook 11 Apr 2014 Multisector Moderate 1.37
BT PPSI-BT WS Active Bal 11 Apr 2014 Multisector Growth 9.74
BT PPSI-BT WS Asian 24 Nov 2014 Asia Pacific w/o Japan 1.36
BT PPSI-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 3.35
BT PPSI-BT WS Core Aus Share 07 Aug 2014 Australia Large Blend 5.63
BT PPSI-BT WS Core Gbl Share 31 Jan 2014 World Large Blend 0.84
BT PPSI-BT WS Core Hedged Global 31 Jan 2014 World - Currency Hedged 0.50
BT PPSI-BT WS Intl Shares 31 Jan 2014 World Large Blend 2.98
BT PPSI-BT WS Ptnr Aus Shr Gr 1 23 Jun 2014 Australia Large Growth 0.60
BT PPSI-BT WS Smaller Companies 03 Sep 2014 Australia Mid/Small Blend 3.37
BT PPSI-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 2.44
BT PPSI-BlackRock Scientific Div Gr 18 Sep 2014 Multisector Growth 6.26
BT PPSI-BlackRock Scientific Div Stb 19 Sep 2014 Multisector Moderate 5.27
BT PPSI-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 5.18
BT PPSI-BlackRock WS Aus Share 16 Oct 2014 Australia Large Blend 3.99
BT PPSI-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 10.51
BT PPSI-BlackRock WS Gbl Small Cap 14 Jan 2014 World Mid/Small 0.33
BT PPSI-CFS Imputation 28 Aug 2014 Australia Large Blend 30.56
BT PPSI-CFS WS Diversified 17 Apr 2014 Multisector Growth 4.35
BT PPSI-CFS WS High Growth 17 Apr 2014 Multisector Aggressive 0.47
BT PPSI-MLC Global Share 10 Jan 2014 World Large Blend 0.73
BT PPSI-MLC Income Builder 10 Sep 2014 Australia Large Value 0.16
BT PPSI-MLC Inv Aus Share 10 Sep 2014 Australia Large Blend 1.37
BT PPSI-MLC Platinum Global Share 12 May 2014 World Large Value 3.27
BT PPSI-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 3.33
BT PPSI-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 1.37
BT PPSI-MLC WS Property Securities 02 Sep 2014 Australia Real Estate 0.90
BT PPSI-Platinum International 12 May 2014 World Large Blend 1.94
BT PPSI-Schroder Hybrid Securities 01 Oct 2014 Diversified Credit 1.71
BT PPSI-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend 0.76
BT PPSI-UBS Aus Share 18 Jul 2014 Australia Large Blend 0.74
BT PPSI-UBS International Share 09 Jan 2014 World Large Blend 0.20
BT PPSI-Westpac Aus Property Secs 01 Sep 2014 Australia Real Estate 14.63
BT PPSI-Westpac Cons Gr 14 May 2014 Multisector Moderate 1.51
BT PPSP-Aberdeen Australian Equities 07 Aug 2014 Australia Large Blend 1.18
BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq 15 Jul 2014 World Large Growth 2.06
BT PPSP-BT Aus Share 07 Aug 2014 Australia Large Blend 20.77
BT PPSP-BT Core Aus Share 07 Aug 2014 Australia Large Blend 3.03
BT PPSP-BT Listed Property 01 Sep 2014 Australia Real Estate 10.78
BT PPSP-BT W Smaller Companies 03 Sep 2014 Australia Mid/Small Blend 4.42
BT PPSP-BT WS Asian Share 24 Nov 2014 Asia Pacific w/o Japan 1.12
BT PPSP-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 2.91
BT PPSP-BT WS Core Hgd Gbl Share 31 Jan 2014 World - Currency Hedged 2.06
BT PPSP-BT WS Intl Share 31 Jan 2014 World Large Blend 0.75
BT PPSP-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 3.79
BT PPSP-BlackRock Scientific Div Gr 18 Sep 2014 Multisector Growth 8.95
BT PPSP-BlackRock Scientific Div Stb 19 Sep 2014 Multisector Moderate 3.10
BT PPSP-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 3.26
BT PPSP-BlackRock WS Aus Share 16 Oct 2014 Australia Large Blend 1.45
BT PPSP-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 8.89
BT PPSP-CFS W Diversified 17 Apr 2014 Multisector Growth 4.43
BT PPSP-CFS W Imputation 28 Aug 2014 Australia Large Blend 17.22
BT PPSP-MLC Platinum Global Share 12 May 2014 World Large Value 3.83
BT PPSP-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 2.72
BT PPSP-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 1.01
BT PPSP-MLC WS Property Securities 02 Sep 2014 Australia Real Estate 1.01
BT PPSP-Platinum International 12 May 2014 World Large Blend 3.15
BT PPSP-Schroder Hybrid Securities 01 Oct 2014 Diversified Credit 3.17
BT PPSP-Schroder WS Aus Equity 23 Jun 2014 Australia Large Blend 1.53
BT PPSP-Westpac Aus Fix Int 11 Nov 2014 Bonds - Australia 12.94
BT PPSP-Westpac Intl Share 31 Jan 2014 World Large Blend 4.38
BT PPSS-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 1.41
BT PPSS-BT Aus Shares 07 Aug 2014 Australia Large Blend 14.49
BT PPSS-BT Core Aus Shares 07 Aug 2014 Australia Large Blend 1.28
BT PPSS-BT Listed Property 01 Sep 2014 Australia Real Estate 5.93
BT PPSS-BT W Smaller Companies 03 Sep 2014 Australia Mid/Small Blend 2.72
BT PPSS-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 4.93
BT PPSS-BT WS Intl Share 31 Jan 2014 World Large Blend 1.54
BT PPSS-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 1.36
BT PPSS-BlackRock Scientific Div Gr 18 Sep 2014 Multisector Growth 5.25
BT PPSS-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 2.35
BT PPSS-BlackRock WS Aus Share 16 Oct 2014 Australia Large Blend 1.34
BT PPSS-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 7.68
BT PPSS-CFS W Diversified 17 Apr 2014 Multisector Growth 2.59
BT PPSS-CFS W Imputation 28 Aug 2014 Australia Large Blend 14.23
BT PPSS-MLC Platinum Global Share 12 May 2014 World Large Value 1.91
BT PPSS-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 0.93
BT PPSS-Platinum International 12 May 2014 World Large Blend 1.57
BT PPSS-Schroder Hybrid Securities 01 Oct 2014 Diversified Credit 0.71
BT PPSS-Schroder WS Aus Equity 23 Jun 2014 Australia Large Blend 1.42
BT PPSS-Westpac Aus Fix Int 11 Nov 2014 Bonds - Australia 5.00
BT PPSS-Westpac Intl Shares 31 Jan 2014 World Large Blend 4.01
BT PST Active Bal 11 Apr 2014 Multisector Growth 28.84
BT PST Aus Shr 07 Aug 2014 Australia Large Blend 5.20
BT PST Balanced Returns 11 Apr 2014 Multisector Balanced 29.95
BT PST Cons Outlook 11 Apr 2014 Multisector Moderate 9.95
BT PST Core Aus Share 07 Aug 2014 Australia Large Blend 3.75
BT PST DIY Active Bal 11 Apr 2014 Multisector Growth 5.03
BT PST Intl Share 31 Jan 2014 World Large Blend 6.16
BT PST Property Securities 01 Sep 2014 Australia Real Estate 9.96
BT Property Investment WS 01 Sep 2014 Australia Real Estate 115.21
BT Property Secs Retail 01 Sep 2014 Australia Real Estate 100.57
BT Property Securities W 01 Sep 2014 Australia Real Estate 264.45
BT Ptnr Aus Share Gr 1 Retail 23 Jun 2014 Australia Large Growth 40.61
BT Ptnr Aus Share Gr 1 WS 23 Jun 2014 Australia Large Growth 77.00
BT Ptnr Intl Shares Core 1 Retail 30 Jun 2014 World Large Blend 45.32
BT Ptnr Intl Shares Core 1 WS 30 Jun 2014 World Large Blend 32.75
BT Retir Sel PSup Cons Outlook 11 Apr 2014 Multisector Moderate 24.91
BT Retir Sel PSup Intl Share 31 Jan 2014 World Large Blend 24.20
BT Retire Sel PSup Aus Share 07 Aug 2014 Australia Large Blend 69.48
BT Retire Sel PSup Balance Returns 11 Apr 2014 Multisector Balanced 153.80
BT Retire Sel PSup Future Goals 11 Apr 2014 Multisector Aggressive 11.19
BT Retire Sel PSup Property Secs 01 Sep 2014 Australia Real Estate 7.67
BT Smaller Companies Retail 03 Sep 2014 Australia Mid/Small Blend 212.94
BT Smaller Companies W 03 Sep 2014 Australia Mid/Small Blend 478.60
BT WE APN AREIT 02 Sep 2014 Australia Real Estate 6.77
BT WE Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Markets 8.31
BT WE Advance Aus Smaller Co Multi-Blend 21 Jan 2014 Australia Mid/Small Blend 1.31
BT WE Advance Australian Shr Multi-Blend 08 Aug 2014 Australia Large Blend 5.29
BT WE Advance Balanced Multi-Blend 22 Sep 2014 Multisector Growth 46.50
BT WE Advance Defensive Multi-Blend 22 Sep 2014 Multisector Moderate 12.01
BT WE Advance Growth Multi-Blend 22 Sep 2014 Multisector Aggressive 34.75
BT WE Advance High Growth Multi-Blend 22 Sep 2014 Multisector Aggressive 18.61
BT WE Advance Intl Fix Intr Multi-Blend 08 Sep 2014 Bonds - Global 6.71
BT WE Advance Intl Shares Multi-Blend 07 Feb 2014 World Large Blend 5.65
BT WE Advance Moderate Multi-Blend 22 Sep 2014 Multisector Balanced 25.39
BT WE Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 14.21
BT WE Ausbil Emerging Leaders 12 Aug 2014 Australia Mid/Small Growth 3.33
BT WE Australian Unity Mortgage Income 12 Dec 2012 Mortgages 0.17
BT WE BT CFS Income 17 Aug 2012 Mortgages 0.08
BT WE BT Challenger Howard Mortgage 12 Dec 2012 Mortgages -
BT WE BT Investors Mutual Industrial Shr 09 Sep 2014 Australia Large Value 7.74
BT WE BT Macquarie Diversified Fixed Int 22 Aug 2014 Bonds - Global / Australia 162.60
BT WE BT PM Capital Enhanced Yield 02 Oct 2014 Miscellaneous 7.17
BT WE BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 13.53
BT WE BlackRock Global Small Cap 14 Jan 2014 World Mid/Small 2.31
BT WE BlackRock Idx Aus list Prop 02 Sep 2014 Australia Real Estate 9.27
BT WE CFS Global Resources 14 Jul 2014 Equity Global Resources 6.65
BT WE Fidelity Australian Equities 30 Jun 2014 Australia Large Blend 75.64
BT WE Ironbark GTP Glbl Eqty Thematic 29 Jan 2014 World Large Blend 11.07
BT WE Lazard Glbl Listed Infrastructure 02 Sep 2014 Infrastructure - Global 8.34
BT WE Macquarie Income Opportunities 22 Aug 2014 Diversified Credit 19.01
BT WE OnePath Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 3.75
BT WE Schroder Fixed Income 01 Oct 2014 Bonds - Australia 39.57
BT WE Solaris Core Australian Share 08 Jul 2014 Australia Large Blend 6.57
BT WE T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 11.27
BT WE Templeton Global Equity 31 Jan 2014 World Large Value 8.05
BT WE Tyndall Australian Share 03 Apr 2014 Australia Large Value 34.50
BT WE Vanguard Australian Shares Index 28 Aug 2014 Australia Large Blend 25.03
BT WE Vanguard International Shares Indx 07 Aug 2014 World Large Blend 12.20
BT WE Zurich Global Thematic Share 09 Jul 2014 World Large Growth 7.20
BT Wholesale Multi Manager Intl Share 07 Feb 2014 World Large Blend 845.89
BT-Aberdeen Act Hgd Intl Eq 15 Jul 2014 World Large Growth 16.09
BT-BlackRock Scientific Div Gr 18 Sep 2014 Multisector Growth 21.08
BT-Investor Mutual Aus Shares 09 Sep 2014 Australia Large Blend 38.65
BT-Perpetual Cons Gr 14 May 2014 Multisector Moderate 11.96
BT-Platinum International 12 May 2014 World Large Blend 82.57
BT-Schroder Aus Share 23 Jun 2014 Australia Large Blend 41.41
BT-Schroder Balanced 23 Sep 2014 Multisector Growth 29.00
BT-Schroder Hybrid Securities 01 Oct 2014 Diversified Credit 30.92
BT-UBS Diversified Fixed Income 07 Oct 2014 Bonds - Global / Australia 28.65
BT-UBS International Share 09 Jan 2014 World Large Blend 3.31
Balmain (MMT) Mortgage Trust Retail 07 Aug 2012 Mortgages 5.03
Balmain (MMT) Mortgage Trust WS 07 Aug 2012 Mortgages 3.80
Balmain (MWMT) Mortgage Trust IDPS 07 Aug 2012 Mortgages 20.17
Bennelong Australian Equities 17 Jun 2014 Australia Large Growth 229.05
Bennelong Avoca Emerging Leaders 20 Oct 2014 Australia Mid/Small Blend 36.73
Bennelong ex-20 Australian Equities 03 Sep 2014 Australia Mid/Small Growth 812.96
Bentham Professional Global Income 20 Aug 2014 Multi-Strategy Income 15.41
Bentham Wholesale Global Income 20 Aug 2014 Multi-Strategy Income 1179.46
Bentham Wholesale Global Income Fund NZD 20 Aug 2014 Miscellaneous 9.60
BlackRock Australian Share 16 Oct 2014 Australia Large Blend 214.14
BlackRock Australian Share Plus 16 Oct 2014 Australia Large Growth 69.66
BlackRock Balanced 23 Apr 2014 Multisector Growth 29.28
BlackRock Equity 16 Oct 2014 Australia Large Growth 21.20
BlackRock Global Allocation Aus D 18 Sep 2014 Multisector Balanced 925.01
BlackRock Global Allocation Aus S 18 Sep 2014 Multisector Balanced 38.82
BlackRock Global Small Cap 14 Jan 2014 World Mid/Small 1.73
BlackRock Hedged Global Small Capital 14 Jan 2014 World - Currency Hedged 7.67
BlackRock Indexed Aus Listed Property 02 Sep 2014 Australia Real Estate 351.59
BlackRock Indexed Australian Bond 05 Sep 2014 Bonds - Australia 208.66
BlackRock Indexed Australian Equity Fund 07 Aug 2014 Australia Large Blend 327.43
BlackRock Indexed Hedged Intl Equity 29 Jan 2014 World - Currency Hedged 607.73
BlackRock Indexed Int Equity Fund 29 Jan 2014 World Large Blend 215.30
BlackRock Monthly Income C 14 Nov 2014 Diversified Credit 13.48
BlackRock Monthly Income R 14 Nov 2014 Diversified Credit 1.37
BlackRock P Invs Australian Share 16 Oct 2014 Australia Large Blend 6.86
BlackRock P Invs Gbl Allocation Aus C 18 Sep 2014 Multisector Balanced 23.94
BlackRock P Invs Global Small Cap 14 Jan 2014 World Mid/Small 0.93
BlackRock P Invs Hedged Global Sm Cap 14 Jan 2014 World - Currency Hedged 3.35
BlackRock Scientific Aus Equity Fund 07 Jul 2014 Australia Large Blend 241.46
BlackRock Scientific Div Growth Fund 18 Sep 2014 Multisector Growth 473.00
BlackRock Scientific Div Stable Fund 19 Sep 2014 Multisector Moderate 105.76
BlackRock Scientific Global Markets 01 Jul 2014 Hedge Funds - Global 80.21
BlackRock Scientific Hedged Intl Equity 29 Jan 2014 World - Currency Hedged 517.25
BlackRock Scientific Intl Equity Fund 29 Jan 2014 World Large Blend 858.12
BlackRock W Global Small Cap 14 Jan 2014 World Mid/Small 277.65
BlackRock W Monthly Income D 14 Nov 2014 Diversified Credit 283.01
BlackRock WS Australian Share 16 Oct 2014 Australia Large Blend 184.77
BlackRock WS Balanced 23 Apr 2014 Multisector Growth 859.44
BlackRock WS Hedged Global Small Capital 14 Jan 2014 World - Currency Hedged 146.02
Brook Alpha Fund 04 Apr 2014 Equity Australasia PIE 20.47
Brook Tasman Fund 04 Apr 2014 Equity Australasia PIE 7.69
Brook Walter Scott Global Share Fund 04 Apr 2014 Equity World General PIE 52.38
C'wealth PenSel - Australian Shares 11 Jul 2014 Australia Large Blend 8.58
C'wealth PenSel - CFS Balanced 17 Apr 2014 Multisector Balanced 2.62
C'wealth PenSel - CFS Diversified 17 Apr 2014 Multisector Growth 1.11
C'wealth PenSel - Perp Split Growth 14 May 2014 Multisector Aggressive 0.67
C'wealth PenSel - Perpetual Balanced Gr 14 May 2014 Multisector Growth 0.70
C'wealth Pers Sup&RO - Australian Shares 11 Jul 2014 Australia Large Blend 49.02
C'wealth SupSel - Australian Shares 11 Jul 2014 Australia Large Blend 29.19
C'wealth SupSel - CFS Balanced 17 Apr 2014 Multisector Balanced 2.03
C'wealth SupSel - CFS Diversified 17 Apr 2014 Multisector Growth 6.77
C'wealth SupSel - Perp Split Growth 14 May 2014 Multisector Aggressive 12.55
C'wealth SupSel - Perpetual Balanced Gr 14 May 2014 Multisector Growth 1.85
C'wealth SupSel - Shares 11 Jul 2014 Multisector Aggressive 56.33
CBA Australian Share 11 Jul 2014 Australia Large Blend 36.62
CBUS Super Conservative 03 Oct 2014 Multisector Moderate 640.27
CBUS Super Growth (Core Strategy) 03 Oct 2014 Multisector Aggressive -
CBUS Super High Growth 03 Oct 2014 Multisector Aggressive 1136.25
CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 211.77
CFS FC ESup-Aberdeen Aus Fixed Inc 01 Sep 2014 Bonds - Australia 6.17
CFS FC ESup-Aspect Div Futures Sel 18 Jul 2014 Hedge Funds - Global 0.90
CFS FC ESup-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 25.29
CFS FC ESup-BT Active Balanced 11 Apr 2014 Multisector Growth 46.50
CFS FC ESup-BT Core Australian Share 07 Aug 2014 Australia Large Growth 27.88
CFS FC ESup-CFS Balanced 17 Apr 2014 Multisector Balanced 18.88
CFS FC ESup-CFS Coll Global Prop Sec 17 Apr 2014 Global Real Estate 9.56
CFS FC ESup-CFS Conservative 17 Apr 2014 Multisector Moderate 225.75
CFS FC ESup-CFS Diversified 17 Apr 2014 Multisector Growth 176.42
CFS FC ESup-CFS Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 26.70
CFS FC ESup-CFS Diversified Fix IntSel 06 Oct 2014 Bonds - Global / Australia 7.29
CFS FC ESup-CFS Geared Share 13 Aug 2014 Australia Large Geared 62.23
CFS FC ESup-CFS Global Credit Income 06 Oct 2014 Diversified Credit 4.83
CFS FC ESup-CFS Global Resources 14 Jul 2014 Equity Global Resources 17.65
CFS FC ESup-CFS Imputation 28 Aug 2014 Australia Large Blend 56.60
CFS FC ESup-CFS Income 17 Aug 2012 Mortgages 0.04
CFS FC ESup-CFS Property Securities 29 Apr 2014 Australia Real Estate 12.94
CFS FC ESup-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 11.24
CFS FC ESup-Capital Inter Glb Share 20 Aug 2014 World Large Blend 8.12
CFS FC ESup-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 15.94
CFS FC ESup-FirstChoice Asian Share 06 Nov 2014 Asia Pacific w/o Japan 10.76
CFS FC ESup-FirstChoice Aus Share 28 Aug 2014 Australia Large Blend 92.76
CFS FC ESup-FirstChoice Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 14.65
CFS FC ESup-FirstChoice Balanced 04 Apr 2014 Multisector Growth 166.25
CFS FC ESup-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 94.01
CFS FC ESup-FirstChoice Defensive 04 Apr 2014 Multisector Conservative -
CFS FC ESup-FirstChoice Glb Infra Sec Se 18 Mar 2014 Infrastructure - Global 1.48
CFS FC ESup-FirstChoice Global Share 22 Jan 2014 World Large Blend 42.51
CFS FC ESup-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 12.60
CFS FC ESup-FirstChoice Growth 04 Apr 2014 Multisector Growth 1365.14
CFS FC ESup-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 159.08
CFS FC ESup-FirstChoice M-Index Cons 02 Oct 2014 Multisector Moderate 11.79
CFS FC ESup-FirstChoice M-Index Div 02 Oct 2014 Multisector Balanced 44.39
CFS FC ESup-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 2445.92
CFS FC ESup-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 18.56
CFS FC ESup-Generation Global Share 31 Jul 2014 World Large Growth 8.53
CFS FC ESup-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 20.16
CFS FC ESup-MFS Global Equity 30 Jun 2014 World Large Growth 12.49
CFS FC ESup-MFS Global Equity Sel 30 Jun 2014 World Large Growth 18.88
CFS FC ESup-Magellan Global Sel 01 Jul 2014 World Large Blend 11.05
CFS FC ESup-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 34.88
CFS FC ESup-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 53.02
CFS FC ESup-Perpetual Cons Growth 14 May 2014 Multisector Moderate 17.39
CFS FC ESup-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 37.28
CFS FC ESup-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan 6.76
CFS FC ESup-Platinum International 12 May 2014 World Large Blend 45.23
CFS FC ESup-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 22.29
CFS FC Inv-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 1.63
CFS FC Inv-Aberdeen Aus Fixed Inc 01 Sep 2014 Bonds - Australia 12.10
CFS FC Inv-Acadian Aus Equity 07 Jul 2014 Australia Large Blend 2.65
CFS FC Inv-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend 6.85
CFS FC Inv-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 2.06
CFS FC Inv-Acadian Glb Equity LS 29 Jan 2014 World Large Value 1.47
CFS FC Inv-Acadian Global Managed Volat 29 Jan 2014 World Large Blend 0.28
CFS FC Inv-Altrinsic Global Equity 11 Jul 2014 World Large Value 12.18
CFS FC Inv-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend 7.54
CFS FC Inv-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global 4.16
CFS FC Inv-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 60.45
CFS FC Inv-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 12.72
CFS FC Inv-BT Active Balanced 11 Apr 2014 Multisector Growth 4.83
CFS FC Inv-BT Core Australian Share 07 Aug 2014 Australia Large Blend 22.32
CFS FC Inv-BT Core Global Share 31 Jan 2014 World Large Blend 2.59
CFS FC Inv-BT Property Investment 01 Sep 2014 Australia Real Estate 15.34
CFS FC Inv-Blackrock Scientific Aus Eq 16 Oct 2014 Australia Large Growth 9.11
CFS FC Inv-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 8.32
CFS FC Inv-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend 34.14
CFS FC Inv-CFS Balanced 17 Apr 2014 Multisector Balanced 7.80
CFS FC Inv-CFS Conservative 17 Apr 2014 Multisector Moderate 11.99
CFS FC Inv-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 5.41
CFS FC Inv-CFS Diversified 17 Apr 2014 Multisector Growth 11.76
CFS FC Inv-CFS Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 22.27
CFS FC Inv-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 15.37
CFS FC Inv-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 12.08
CFS FC Inv-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 4.99
CFS FC Inv-CFS Geared Share 13 Aug 2014 Australia Large Geared 114.19
CFS FC Inv-CFS Global Credit Income 06 Oct 2014 Diversified Credit 23.98
CFS FC Inv-CFS Global Emerging Mkts Sel 07 Aug 2014 Emerging Markets 2.56
CFS FC Inv-CFS Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 4.23
CFS FC Inv-CFS Global Property Sec 17 Apr 2014 Global Real Estate 22.49
CFS FC Inv-CFS Global Resources 14 Jul 2014 Equity Global Resources 32.96
CFS FC Inv-CFS Global Soft Commodity 14 Jul 2014 World Other 1.23
CFS FC Inv-CFS High Growth 17 Apr 2014 Multisector Aggressive 3.56
CFS FC Inv-CFS Imputation 28 Aug 2014 Australia Large Blend 67.48
CFS FC Inv-CFS Income 17 Aug 2012 Mortgages 0.42
CFS FC Inv-CFS Property Securities 29 Apr 2014 Australia Real Estate 14.89
CFS FC Inv-CFS Target Return Income 12 Nov 2014 Multi-Strategy Income 20.26
CFS FC Inv-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 3.50
CFS FC Inv-Capital Inter Glb Share 20 Aug 2014 World Large Blend 11.07
CFS FC Inv-Celeste Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 8.19
CFS FC Inv-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 38.48
CFS FC Inv-FirstChoice Asian Share 06 Nov 2014 Asia Pacific w/o Japan 12.24
CFS FC Inv-FirstChoice Aus Share 10 Sep 2014 Australia Large Blend 78.36
CFS FC Inv-FirstChoice Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 40.91
CFS FC Inv-FirstChoice Balanced 04 Apr 2014 Multisector Growth 12.72
CFS FC Inv-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 171.70
CFS FC Inv-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 32.10
CFS FC Inv-FirstChoice Emerging Mkts 06 Nov 2014 Emerging Markets 2.93
CFS FC Inv-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 13.20
CFS FC Inv-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 6.29
CFS FC Inv-FirstChoice Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 4.83
CFS FC Inv-FirstChoice Global Share 22 Jan 2014 World Large Blend 27.23
CFS FC Inv-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 2.72
CFS FC Inv-FirstChoice Growth 04 Apr 2014 Multisector Growth 154.90
CFS FC Inv-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 37.78
CFS FC Inv-FirstChoice M-Index Bal 02 Oct 2014 Multisector Growth 13.52
CFS FC Inv-FirstChoice M-Index Cons 02 Oct 2014 Multisector Moderate 19.96
CFS FC Inv-FirstChoice M-Index Div 02 Oct 2014 Multisector Balanced 17.34
CFS FC Inv-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 2.31
CFS FC Inv-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 257.48
CFS FC Inv-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 25.23
CFS FC Inv-GSachs Global Small Comp 04 Feb 2014 World Mid/Small 9.09
CFS FC Inv-Generation Global Share 31 Jul 2014 World Large Growth 8.11
CFS FC Inv-Integrity Aus Share 01 Jul 2014 Australia Large Blend 24.50
CFS FC Inv-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 56.62
CFS FC Inv-Investors Mutual Aus Shr 09 Sep 2014 Australia Large Value 42.21
CFS FC Inv-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend 8.07
CFS FC Inv-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 11.41
CFS FC Inv-MFS Global Equity 30 Jun 2014 World Large Growth 17.49
CFS FC Inv-Macquarie Income Opps 22 Aug 2014 Diversified Credit 25.73
CFS FC Inv-Magellan Global 01 Jul 2014 World Large Blend 54.59
CFS FC Inv-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value 28.68
CFS FC Inv-Merlon Aus Share Income 14 Aug 2014 Equity Aust Derivative Inc 4.93
CFS FC Inv-PIMCO Global Bond 28 Oct 2014 Bonds - Global 0.77
CFS FC Inv-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 5.88
CFS FC Inv-PM Capital Enhanced Yld 02 Oct 2014 Diversified Credit 13.96
CFS FC Inv-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 36.74
CFS FC Inv-Perpetual Aus Share 08 Jul 2014 Australia Large Value -
CFS FC Inv-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 26.02
CFS FC Inv-Perpetual Cons Growth 14 May 2014 Multisector Moderate 22.60
CFS FC Inv-Perpetual Divers Growth 14 May 2014 Multisector Balanced 10.53
CFS FC Inv-Perpetual Diversified Income 26 Aug 2014 Diversified Credit 11.21
CFS FC Inv-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 146.29
CFS FC Inv-Perpetual International 21 Jan 2014 World Large Value 6.04
CFS FC Inv-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan 9.83
CFS FC Inv-Platinum International 12 May 2014 World Large Blend 122.73
CFS FC Inv-Realindex Aus Share 25 Jun 2014 Australia Large Value 23.44
CFS FC Inv-Realindex Aus Small Co 26 Sep 2014 Australia Mid/Small Value 4.56
CFS FC Inv-Realindex Emerging Mkts 07 Nov 2014 Emerging Markets 0.66
CFS FC Inv-Realindex Glb Share 19 May 2014 World Large Value 7.21
CFS FC Inv-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged 3.73
CFS FC Inv-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 1.87
CFS FC Inv-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 50.54
CFS FC Inv-Schroder Credit Sec 01 Oct 2014 Diversified Credit 15.68
CFS FC Inv-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend 12.28
CFS FC Inv-UBS Australian Share 18 Jul 2014 Australia Large Blend 10.46
CFS FC Inv-UBS Diversified Fixed Inc 07 Oct 2014 Bonds - Global / Australia 4.39
CFS FC Inv-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth 2.00
CFS FC PSup-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 5.17
CFS FC PSup-Aberdeen Aus Fixed Income 01 Sep 2014 Bonds - Australia 36.29
CFS FC PSup-Acadian Aus Equity 07 Jul 2014 Australia Large Blend 7.93
CFS FC PSup-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend 19.51
CFS FC PSup-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 4.34
CFS FC PSup-Acadian Glb Equity LS 29 Jan 2014 World Large Value 3.81
CFS FC PSup-Acadian Glb Managed Volat 29 Jan 2014 World Large Blend 0.17
CFS FC PSup-Altrinsic Global Equity 11 Jul 2014 World Large Value 46.74
CFS FC PSup-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend 21.31
CFS FC PSup-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global 14.37
CFS FC PSup-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 109.72
CFS FC PSup-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 25.33
CFS FC PSup-BT Active Balanced 11 Apr 2014 Multisector Growth 47.56
CFS FC PSup-BT Core Australian Share 07 Aug 2014 Australia Large Blend 51.98
CFS FC PSup-BT Core Global Share 31 Jan 2014 World Large Blend 7.46
CFS FC PSup-BT Property Investment 01 Sep 2014 Australia Real Estate 41.01
CFS FC PSup-Blackrock Scientific Aus Eq 16 Oct 2014 Australia Large Growth 22.45
CFS FC PSup-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 15.79
CFS FC PSup-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend 124.79
CFS FC PSup-CFS Balanced 17 Apr 2014 Multisector Balanced 90.31
CFS FC PSup-CFS Conservative 17 Apr 2014 Multisector Moderate 197.67
CFS FC PSup-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 7.95
CFS FC PSup-CFS Diversified 17 Apr 2014 Multisector Growth 253.41
CFS FC PSup-CFS Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 94.89
CFS FC PSup-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 17.75
CFS FC PSup-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 24.02
CFS FC PSup-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 7.55
CFS FC PSup-CFS Geared Share 13 Aug 2014 Australia Large Geared -
CFS FC PSup-CFS Global Credit Income 06 Oct 2014 Diversified Credit -
CFS FC PSup-CFS Global Emerging Mkts Sel 07 Aug 2014 Emerging Markets 5.51
CFS FC PSup-CFS Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 11.97
CFS FC PSup-CFS Global Property Sec 17 Apr 2014 Global Real Estate 37.02
CFS FC PSup-CFS Global Resources 14 Jul 2014 Equity Global Resources 100.38
CFS FC PSup-CFS Global Soft Commodity 14 Jul 2014 World Other 4.17
CFS FC PSup-CFS High Growth 17 Apr 2014 Multisector Aggressive 29.58
CFS FC PSup-CFS Imputation 28 Aug 2014 Australia Large Blend 121.73
CFS FC PSup-CFS Income 17 Aug 2012 Mortgages 0.59
CFS FC PSup-CFS Property Securities 29 Apr 2014 Australia Real Estate 51.92
CFS FC PSup-CFS Target Return Income 12 Nov 2014 Multi-Strategy Income 34.12
CFS FC PSup-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 16.57
CFS FC PSup-Capital Inter Glb Share 20 Aug 2014 World Large Blend 41.71
CFS FC PSup-Celeste Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 18.41
CFS FC PSup-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 71.45
CFS FC PSup-FirstChoice Asian Share 06 Nov 2014 Asia Pacific w/o Japan 36.49
CFS FC PSup-FirstChoice Aus Share 10 Sep 2014 Australia Large Blend 225.89
CFS FC PSup-FirstChoice Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 80.62
CFS FC PSup-FirstChoice Balanced 04 Apr 2014 Multisector Growth 107.39
CFS FC PSup-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 261.84
CFS FC PSup-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 77.55
CFS FC PSup-FirstChoice Emerging Mkts 06 Nov 2014 Emerging Markets 6.90
CFS FC PSup-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 25.16
CFS FC PSup-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 15.75
CFS FC PSup-FirstChoice Glb Shr Hgd 22 Jan 2014 World - Currency Hedged 10.60
CFS FC PSup-FirstChoice Global Share 22 Jan 2014 World Large Blend 89.27
CFS FC PSup-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 14.23
CFS FC PSup-FirstChoice Growth 04 Apr 2014 Multisector Growth 1573.15
CFS FC PSup-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 285.06
CFS FC PSup-FirstChoice M-Index Cons 02 Oct 2014 Multisector Moderate 53.34
CFS FC PSup-FirstChoice M-Index Div 02 Oct 2014 Multisector Balanced 86.83
CFS FC PSup-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 8.42
CFS FC PSup-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 1556.04
CFS FC PSup-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 80.17
CFS FC PSup-GSachs Global Small Comp 04 Feb 2014 World Mid/Small 23.78
CFS FC PSup-Generation Global Share 31 Jul 2014 World Large Growth 12.43
CFS FC PSup-Integrity Aus Share 01 Jul 2014 Australia Large Blend 53.85
CFS FC PSup-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 97.12
CFS FC PSup-Investors Mutual Aus Shr 09 Sep 2014 Australia Large Value 89.59
CFS FC PSup-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend 23.01
CFS FC PSup-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 41.74
CFS FC PSup-MFS Global Equity 30 Jun 2014 World Large Growth 44.33
CFS FC PSup-Macquarie Income Opps 22 Aug 2014 Diversified Credit 50.72
CFS FC PSup-Magellan Global 01 Jul 2014 World Large Blend 98.44
CFS FC PSup-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value 45.90
CFS FC PSup-PIMCO Global Bond 28 Oct 2014 Bonds - Global 3.53
CFS FC PSup-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 9.84
CFS FC PSup-PM Capital Enhanced Yld 02 Oct 2014 Diversified Credit 37.49
CFS FC PSup-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 77.23
CFS FC PSup-Perpetual Aus Share 08 Jul 2014 Australia Large Value 7.09
CFS FC PSup-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 133.47
CFS FC PSup-Perpetual Cons Growth 14 May 2014 Multisector Moderate 47.46
CFS FC PSup-Perpetual Divers Growth 14 May 2014 Multisector Balanced 35.47
CFS FC PSup-Perpetual Diversified Income 26 Aug 2014 Diversified Credit 20.07
CFS FC PSup-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 331.51
CFS FC PSup-Perpetual International 21 Jan 2014 World Large Value 20.52
CFS FC PSup-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan 24.18
CFS FC PSup-Platinum International 12 May 2014 World Large Blend 297.87
CFS FC PSup-Realindex Aus Share 25 Jun 2014 Australia Large Value 66.55
CFS FC PSup-Realindex Aus Small Co 26 Sep 2014 Australia Mid/Small Value 12.35
CFS FC PSup-Realindex Emerging Mkts 07 Nov 2014 Emerging Markets 1.56
CFS FC PSup-Realindex Glb Share 19 May 2014 World Large Value 21.31
CFS FC PSup-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged 12.88
CFS FC PSup-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 4.65
CFS FC PSup-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 113.01
CFS FC PSup-Schroder Credit Sec 01 Oct 2014 Diversified Credit 41.15
CFS FC PSup-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend 25.24
CFS FC PSup-UBS Diversified Fixed Inc 07 Oct 2014 Bonds - Global / Australia 11.85
CFS FC PSup-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth 5.33
CFS FC Pen - GSachs Global Small Comp 04 Feb 2014 World Mid/Small 6.21
CFS FC Pen-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 4.75
CFS FC Pen-Aberdeen Aus Fixed Inc 01 Sep 2014 Bonds - Australia 35.91
CFS FC Pen-Acadian Aus Equity 07 Jul 2014 Australia Large Blend 2.01
CFS FC Pen-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend 7.51
CFS FC Pen-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 5.78
CFS FC Pen-Acadian Glb Equity LS 29 Jan 2014 World Large Value 1.61
CFS FC Pen-Acadian Glb Managed Volat 29 Jan 2014 World Large Blend 0.40
CFS FC Pen-Altrinsic Global Equity 11 Jul 2014 World Large Value 9.98
CFS FC Pen-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend 5.77
CFS FC Pen-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global 11.58
CFS FC Pen-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 59.55
CFS FC Pen-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 13.50
CFS FC Pen-BT Active Balanced 11 Apr 2014 Multisector Growth 17.45
CFS FC Pen-BT Core Australian Share 07 Aug 2014 Australia Large Blend 21.28
CFS FC Pen-BT Core Global Share 31 Jan 2014 World Large Blend 3.17
CFS FC Pen-BT Property Investment 01 Sep 2014 Australia Real Estate 27.40
CFS FC Pen-Blackrock Scientific Aus Eq 16 Oct 2014 Australia Large Growth 7.87
CFS FC Pen-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 4.05
CFS FC Pen-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend 56.66
CFS FC Pen-CFS Balanced 17 Apr 2014 Multisector Balanced 45.40
CFS FC Pen-CFS Conservative 17 Apr 2014 Multisector Moderate 40.61
CFS FC Pen-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 2.98
CFS FC Pen-CFS Diversified 17 Apr 2014 Multisector Growth 19.84
CFS FC Pen-CFS Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 61.00
CFS FC Pen-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 54.86
CFS FC Pen-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 6.62
CFS FC Pen-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 0.60
CFS FC Pen-CFS Geared Share 13 Aug 2014 Australia Large Geared 42.97
CFS FC Pen-CFS Global Credit Income 06 Oct 2014 Diversified Credit -
CFS FC Pen-CFS Global Emerging Mkts Sel 07 Aug 2014 Emerging Markets 2.46
CFS FC Pen-CFS Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 8.34
CFS FC Pen-CFS Global Property Sec 17 Apr 2014 Global Real Estate 15.08
CFS FC Pen-CFS Global Resources 14 Jul 2014 Equity Global Resources 19.98
CFS FC Pen-CFS Global Soft Commodity 14 Jul 2014 World Other 1.49
CFS FC Pen-CFS High Growth 17 Apr 2014 Multisector Aggressive 0.77
CFS FC Pen-CFS Imputation 28 Aug 2014 Australia Large Blend 39.95
CFS FC Pen-CFS Income 17 Aug 2012 Mortgages 1.32
CFS FC Pen-CFS Property Securities 29 Apr 2014 Australia Real Estate 15.53
CFS FC Pen-CFS Target Return Income 12 Nov 2014 Multi-Strategy Income 31.13
CFS FC Pen-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 2.91
CFS FC Pen-Capital Inter Glb Share 20 Aug 2014 World Large Blend 8.80
CFS FC Pen-Celeste Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 7.51
CFS FC Pen-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 50.12
CFS FC Pen-FirstChoice Asian Share 06 Nov 2014 Asia Pacific w/o Japan 9.81
CFS FC Pen-FirstChoice Aus Share 10 Sep 2014 Australia Large Blend 55.80
CFS FC Pen-FirstChoice Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 25.39
CFS FC Pen-FirstChoice Balanced 04 Apr 2014 Multisector Growth 43.37
CFS FC Pen-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 304.90
CFS FC Pen-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 74.87
CFS FC Pen-FirstChoice Emerging Mkts 06 Nov 2014 Emerging Markets 3.90
CFS FC Pen-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 23.01
CFS FC Pen-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 8.60
CFS FC Pen-FirstChoice Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 4.97
CFS FC Pen-FirstChoice Global Share 22 Jan 2014 World Large Blend 20.31
CFS FC Pen-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 0.38
CFS FC Pen-FirstChoice Growth 04 Apr 2014 Multisector Growth 127.62
CFS FC Pen-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 14.33
CFS FC Pen-FirstChoice M-Index Cons 02 Oct 2014 Multisector Moderate 81.16
CFS FC Pen-FirstChoice M-Index Div 02 Oct 2014 Multisector Balanced 61.96
CFS FC Pen-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 1.06
CFS FC Pen-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 472.94
CFS FC Pen-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 24.85
CFS FC Pen-Generation Global Share 31 Jul 2014 World Large Growth 5.54
CFS FC Pen-Integrity Aus Share 01 Jul 2014 Australia Large Blend 30.90
CFS FC Pen-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 22.89
CFS FC Pen-Investors Mutual Aus Shr 09 Sep 2014 Australia Large Value 109.20
CFS FC Pen-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend 9.26
CFS FC Pen-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 16.08
CFS FC Pen-MFS Global Equity 30 Jun 2014 World Large Growth 47.95
CFS FC Pen-Macquarie Income Opps 22 Aug 2014 Diversified Credit 113.92
CFS FC Pen-Magellan Global 01 Jul 2014 World Large Blend 100.75
CFS FC Pen-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value 21.34
CFS FC Pen-PIMCO Global Bond 28 Oct 2014 Bonds - Global 4.29
CFS FC Pen-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 2.75
CFS FC Pen-PM Capital Enhanced Yld 02 Oct 2014 Diversified Credit 81.85
CFS FC Pen-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 42.21
CFS FC Pen-Perpetual Aus Share 08 Jul 2014 Australia Large Value 7.39
CFS FC Pen-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 84.23
CFS FC Pen-Perpetual Cons Growth 14 May 2014 Multisector Moderate 50.67
CFS FC Pen-Perpetual Divers Growth 14 May 2014 Multisector Balanced 26.90
CFS FC Pen-Perpetual Diversified Income 26 Aug 2014 Diversified Credit 73.83
CFS FC Pen-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 156.16
CFS FC Pen-Perpetual International 21 Jan 2014 World Large Value 7.09
CFS FC Pen-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan 13.81
CFS FC Pen-Platinum International 12 May 2014 World Large Blend 164.31
CFS FC Pen-Realindex Aus Share 25 Jun 2014 Australia Large Value 41.89
CFS FC Pen-Realindex Aus Small Co 26 Sep 2014 Australia Mid/Small Value 5.46
CFS FC Pen-Realindex Emerging Mkts 07 Nov 2014 Emerging Markets 0.78
CFS FC Pen-Realindex Glb Share 19 May 2014 World Large Value 14.74
CFS FC Pen-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged 5.83
CFS FC Pen-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 3.91
CFS FC Pen-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 71.88
CFS FC Pen-Schroder Credit Sec 01 Oct 2014 Diversified Credit 85.58
CFS FC Pen-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend 11.16
CFS FC Pen-UBS Diversified Fixed Inc 07 Oct 2014 Bonds - Global / Australia 14.58
CFS FC Pen-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth 4.27
CFS FC W Inv - CFS W Worldwide Leaders 06 Feb 2014 World Large Blend 53.51
CFS FC W Inv - FC W Multi-Index H Growth 07 Oct 2014 Multisector Aggressive 2.04
CFS FC W Inv- CFS W Global Property Secs 17 Apr 2014 Global Real Estate 103.53
CFS FC W Inv- FC W Property Securities 26 Mar 2014 Australia Real Estate 45.24
CFS FC W Inv-CFS W Aus Share Core 11 Jul 2014 Australia Large Blend 391.58
CFS FC W Inv-CFS W Australian Bond 06 Oct 2014 Bonds - Australia 166.60
CFS FC W Inv-CFS W Balanced 17 Apr 2014 Multisector Balanced 183.63
CFS FC W Inv-CFS W Conservative 17 Apr 2014 Multisector Moderate 144.31
CFS FC W Inv-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth 5.68
CFS FC W Inv-CFS W Diversified 17 Apr 2014 Multisector Growth 415.54
CFS FC W Inv-CFS W Diversified Fixed Int 06 Oct 2014 Bonds - Global / Australia 255.72
CFS FC W Inv-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 223.65
CFS FC W Inv-CFS W Futures Leaders 12 Aug 2014 Australia Mid/Small Growth 21.92
CFS FC W Inv-CFS W Geared Glbl Prpty Sec 17 Apr 2014 Global Real Estate 5.07
CFS FC W Inv-CFS W Geared Share 13 Aug 2014 Australia Large Geared 931.42
CFS FC W Inv-CFS W Glbl Emrg Mrks Select 07 Aug 2014 Emerging Markets 38.62
CFS FC W Inv-CFS W Glbl Listed Infra Sec 08 Sep 2014 Infrastructure - Global 219.93
CFS FC W Inv-CFS W Global Credit Income 06 Oct 2014 Diversified Credit 1604.09
CFS FC W Inv-CFS W Global Resources 14 Jul 2014 Equity Global Resources 406.07
CFS FC W Inv-CFS W Global Soft Commodity 14 Jul 2014 World Other 4.00
CFS FC W Inv-CFS W High Growth 17 Apr 2014 Multisector Aggressive 39.19
CFS FC W Inv-CFS W Imputation 28 Aug 2014 Australia Large Blend 1378.70
CFS FC W Inv-CFS W Income 17 Aug 2012 Mortgages 3.61
CFS FC W Inv-CFS W Property Securities 29 Apr 2014 Australia Real Estate 230.35
CFS FC W Inv-CFS W Small Companies Core 14 Aug 2014 Australia Mid/Small Blend 152.05
CFS FC W Inv-FC W Aus Small Companies 04 Sep 2014 Australia Mid/Small Growth 42.74
CFS FC W Inv-FC W Australian Share 10 Sep 2014 Australia Large Blend 117.80
CFS FC W Inv-FC W Emerging Markets 06 Nov 2014 Emerging Markets 5.74
CFS FC W Inv-FC W Fixed Interest 18 Sep 2014 Bonds - Global / Australia 136.57
CFS FC W Inv-FC W Geared Growth Plus 12 Dec 2011 Miscellaneous 5.06
CFS FC W Inv-FC W Glb Infrastructure Sec 18 Mar 2014 Infrastructure - Global 34.28
CFS FC W Inv-FC W Global Property Secs 26 Mar 2014 Global Real Estate 16.82
CFS FC W Inv-FC W Global Share Hedged 22 Jan 2014 World - Currency Hedged 21.63
CFS FC W Inv-FC W Multi-Index Balanced 02 Oct 2014 Multisector Growth 143.83
CFS FC W Inv-FC W Multi-Index Cons 02 Oct 2014 Multisector Moderate 124.28
CFS FC W Inv-FC W Multi-Index Div 02 Oct 2014 Multisector Balanced 39.80
CFS FC W Inv-FirstChoice W Asian Share 06 Nov 2014 Asia Pacific w/o Japan 19.31
CFS FC W Inv-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 41.49
CFS FC W Inv-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 360.54
CFS FC W Inv-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 74.43
CFS FC W Inv-FirstChoice W Global Share 22 Jan 2014 World Large Blend 52.91
CFS FC W Inv-FirstChoice W Growth 04 Apr 2014 Multisector Growth 169.06
CFS FC W Inv-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 34.36
CFS FC W Inv-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 418.62
CFS FC W PSup-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 68.39
CFS FC W PSup-Aberdeen W Aus Fixed Inc 01 Sep 2014 Bonds - Australia 118.73
CFS FC W PSup-Acadian W Aus Equity 07 Jul 2014 Australia Large Blend 17.18
CFS FC W PSup-Acadian W Aus Equity LS 07 Jul 2014 Australia Large Blend 19.31
CFS FC W PSup-Acadian W Defensive Incom 16 Dec 2013 Hedge Funds - Australia 27.54
CFS FC W PSup-Acadian W Glb Equity LS 29 Jan 2014 World Large Value 5.05
CFS FC W PSup-Acadian W Glb Managed Vola 29 Jan 2014 World Large Blend 0.30
CFS FC W PSup-Altrinsic W Global Equity 11 Jul 2014 World Large Value 22.93
CFS FC W PSup-Antares W Elite Opport 14 Aug 2014 Australia Large Blend 12.81
CFS FC W PSup-Aspect W Div Futures 18 Jul 2014 Hedge Funds - Global 51.17
CFS FC W PSup-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth 91.91
CFS FC W PSup-Ausbil W Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 39.92
CFS FC W PSup-BT W Active Balanced 11 Apr 2014 Multisector Growth 18.85
CFS FC W PSup-BT W Core Australian Share 07 Aug 2014 Australia Large Blend 71.01
CFS FC W PSup-BT W Core Global Share 31 Jan 2014 World Large Blend 8.77
CFS FC W PSup-BT W Property Investment 01 Sep 2014 Australia Real Estate 59.54
CFS FC W PSup-Blackrock W Scientific Aus 16 Oct 2014 Australia Large Growth 19.17
CFS FC W PSup-CFS Global Soft Commodity 14 Jul 2014 World Other 4.65
CFS FC W PSup-CFS W Acadian Glb Equity 29 Jan 2014 World Large Value 14.23
CFS FC W PSup-CFS W Aus Share-Core 11 Jul 2014 Australia Large Blend 133.03
CFS FC W PSup-CFS W Australian Bond 06 Oct 2014 Bonds - Australia 32.08
CFS FC W PSup-CFS W Balanced 17 Apr 2014 Multisector Balanced 44.61
CFS FC W PSup-CFS W Conservative 17 Apr 2014 Multisector Moderate 43.05
CFS FC W PSup-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth 6.10
CFS FC W PSup-CFS W Diversified 17 Apr 2014 Multisector Growth 30.19
CFS FC W PSup-CFS W Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 300.16
CFS FC W PSup-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 40.25
CFS FC W PSup-CFS W Future Leaders 12 Aug 2014 Australia Mid/Small Growth 23.91
CFS FC W PSup-CFS W Geared Glb Prop Sec 17 Apr 2014 Global Real Estate 10.36
CFS FC W PSup-CFS W Geared Share 13 Aug 2014 Australia Large Geared 214.86
CFS FC W PSup-CFS W Global Credit Income 06 Oct 2014 Diversified Credit 65.47
CFS FC W PSup-CFS W Global Emg Mkts Sel 07 Aug 2014 Emerging Markets 38.63
CFS FC W PSup-CFS W Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 54.35
CFS FC W PSup-CFS W Global Property Sec 17 Apr 2014 Global Real Estate 47.96
CFS FC W PSup-CFS W Global Resources 14 Jul 2014 Equity Global Resources 79.34
CFS FC W PSup-CFS W High Growth 17 Apr 2014 Multisector Aggressive 21.13
CFS FC W PSup-CFS W Imputation 28 Aug 2014 Australia Large Blend 52.88
CFS FC W PSup-CFS W Income 17 Aug 2012 Mortgages 0.30
CFS FC W PSup-CFS W Property Securities 29 Apr 2014 Australia Real Estate 25.41
CFS FC W PSup-CFS W Small Comp-Core 14 Aug 2014 Australia Mid/Small Blend 16.30
CFS FC W PSup-CFS W Target Return Incom 12 Nov 2014 Multi-Strategy Income 50.63
CFS FC W PSup-CFS W Worldwide Leaders 06 Feb 2014 World Large Blend 13.20
CFS FC W PSup-Capital Inter W Glb Share 20 Aug 2014 World Large Blend 20.99
CFS FC W PSup-Celeste W Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 32.95
CFS FC W PSup-Fidelity W Aus Equities 30 Jun 2014 Australia Large Blend 214.69
CFS FC W PSup-FirstChoice M-Index H Grwt 14 May 2014 Multisector Aggressive 7.50
CFS FC W PSup-FirstChoice W Asian Share 06 Nov 2014 Asia Pacific w/o Japan 34.53
CFS FC W PSup-FirstChoice W Aus Share 10 Sep 2014 Australia Large Blend 195.68
CFS FC W PSup-FirstChoice W Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 66.38
CFS FC W PSup-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 242.12
CFS FC W PSup-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 414.96
CFS FC W PSup-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 123.66
CFS FC W PSup-FirstChoice W Emerging Mkt 06 Nov 2014 Emerging Markets 12.50
CFS FC W PSup-FirstChoice W Fixed Int 18 Sep 2014 Bonds - Global / Australia 269.65
CFS FC W PSup-FirstChoice W Glb Infrastr 18 Mar 2014 Infrastructure - Global 59.49
CFS FC W PSup-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Real Estate 41.28
CFS FC W PSup-FirstChoice W Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 20.21
CFS FC W PSup-FirstChoice W Global Share 22 Jan 2014 World Large Blend 82.66
CFS FC W PSup-FirstChoice W Grd Gro Plus 12 Dec 2011 Miscellaneous 25.15
CFS FC W PSup-FirstChoice W Growth 04 Apr 2014 Multisector Growth 920.82
CFS FC W PSup-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 162.50
CFS FC W PSup-FirstChoice W M-Index Bal 02 Oct 2014 Multisector Growth 563.51
CFS FC W PSup-FirstChoice W M-Index Cons 02 Oct 2014 Multisector Moderate 305.73
CFS FC W PSup-FirstChoice W M-Index Div 02 Oct 2014 Multisector Balanced 142.69
CFS FC W PSup-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 1235.98
CFS FC W PSup-FirstChoice W Property Sec 26 Mar 2014 Australia Real Estate 64.38
CFS FC W PSup-GSachs W Global Small Comp 04 Feb 2014 World Mid/Small 26.59
CFS FC W PSup-Generation W Global Share 31 Jul 2014 World Large Growth 14.43
CFS FC W PSup-Integrity W Aus Share 01 Jul 2014 Australia Large Blend 24.99
CFS FC W PSup-Integrity W Aus Shr No. 2 01 Jul 2014 Australia Large Blend 21.56
CFS FC W PSup-Investors Mutual W Aus Shr 09 Sep 2014 Australia Large Value 88.99
CFS FC W PSup-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend 35.24
CFS FC W PSup-Ironbark W Property Sec 26 Mar 2014 Australia Real Estate 22.43
CFS FC W PSup-MFS W Global Equity 30 Jun 2014 World Large Growth 157.04
CFS FC W PSup-Macquarie W Income Opps 22 Aug 2014 Diversified Credit 153.32
CFS FC W PSup-Magellan W Global 01 Jul 2014 World Large Blend 218.66
CFS FC W PSup-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value 18.75
CFS FC W PSup-PIMCO W Global Bond 28 Oct 2014 Bonds - Global 55.89
CFS FC W PSup-PM Capital W Absolute Perf 04 Feb 2014 World Large Blend 9.82
CFS FC W PSup-PM Capital W Enhanced Yld 02 Oct 2014 Diversified Credit 39.89
CFS FC W PSup-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value 86.46
CFS FC W PSup-Perpetual W Aus Share 08 Jul 2014 Australia Large Value 44.80
CFS FC W PSup-Perpetual W Balanced Grwth 14 May 2014 Multisector Growth 47.48
CFS FC W PSup-Perpetual W Cons Growth 14 May 2014 Multisector Moderate 29.98
CFS FC W PSup-Perpetual W Divers Growth 14 May 2014 Multisector Balanced 18.37
CFS FC W PSup-Perpetual W Divers Inc 26 Aug 2014 Diversified Credit 30.57
CFS FC W PSup-Perpetual W Industrial Shr 08 Jul 2014 Australia Large Value 183.98
CFS FC W PSup-Perpetual W International 21 Jan 2014 World Large Value 12.86
CFS FC W PSup-Platinum W Asia 07 Aug 2014 Asia Pacific w/o Japan 32.03
CFS FC W PSup-Platinum W International 12 May 2014 World Large Blend 288.95
CFS FC W PSup-Realindex W Aus Share 25 Jun 2014 Australia Large Value 257.18
CFS FC W PSup-Realindex W Aus Small Co 26 Sep 2014 Australia Mid/Small Value 42.91
CFS FC W PSup-Realindex W Emerging Mkts 07 Nov 2014 Emerging Markets 7.71
CFS FC W PSup-Realindex W Glb Share 19 May 2014 World Large Value 127.03
CFS FC W PSup-Realindex W Glb Shr Hgd 19 May 2014 World - Currency Hedged 48.04
CFS FC W PSup-SG Hiscock W Property Sec 31 Mar 2014 Australia Real Estate 8.22
CFS FC W PSup-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend 174.79
CFS FC W PSup-Schroder W Credit Sec 01 Oct 2014 Diversified Credit 49.45
CFS FC W PSup-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend 23.12
CFS FC W PSup-UBS W Diversified Fixed In 07 Oct 2014 Bonds - Global / Australia 46.98
CFS FC W PSup-Zurich Inv W Glb Them Shr 09 Jul 2014 World Large Growth 17.23
CFS FC W Pen-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 171.40
CFS FC W Pen-Aberdeen W Aus Fixed Inc 01 Sep 2014 Bonds - Australia 381.59
CFS FC W Pen-Acadian W Aus Equity 07 Jul 2014 Australia Large Blend 17.70
CFS FC W Pen-Acadian W Aus Equity LS 07 Jul 2014 Australia Large Blend 34.67
CFS FC W Pen-Acadian W Defensive Income 16 Dec 2013 Hedge Funds - Australia 122.88
CFS FC W Pen-Acadian W Glb Equity LS 29 Jan 2014 World Large Value 8.13
CFS FC W Pen-Acadian W Glb Managed Volat 29 Jan 2014 World Large Blend 0.19
CFS FC W Pen-Altrinsic W Global Equity 11 Jul 2014 World Large Value 25.28
CFS FC W Pen-Antares W Elite Opport 14 Aug 2014 Australia Large Blend 16.70
CFS FC W Pen-Aspect W Div Futures 18 Jul 2014 Hedge Funds - Global 153.71
CFS FC W Pen-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth 140.60
CFS FC W Pen-Ausbil W Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 50.92
CFS FC W Pen-BT W Active Balanced 11 Apr 2014 Multisector Growth 31.13
CFS FC W Pen-BT W Core Australian Share 07 Aug 2014 Australia Large Blend 88.98
CFS FC W Pen-BT W Core Global Share 31 Jan 2014 World Large Blend 12.24
CFS FC W Pen-BT W Property Investment 01 Sep 2014 Australia Real Estate 201.64
CFS FC W Pen-Blackrock W Scientific Aus 16 Oct 2014 Australia Large Growth 23.61
CFS FC W Pen-CFS W Acadian Glb Equity 29 Jan 2014 World Large Value 14.78
CFS FC W Pen-CFS W Aus Share-Core 11 Jul 2014 Australia Large Blend 199.78
CFS FC W Pen-CFS W Australian Bond 06 Oct 2014 Bonds - Australia 55.49
CFS FC W Pen-CFS W Balanced 17 Apr 2014 Multisector Balanced 56.05
CFS FC W Pen-CFS W Conservative 17 Apr 2014 Multisector Moderate 106.15
CFS FC W Pen-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth 6.29
CFS FC W Pen-CFS W Diversified 17 Apr 2014 Multisector Growth 27.26
CFS FC W Pen-CFS W Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 725.79
CFS FC W Pen-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 200.81
CFS FC W Pen-CFS W Future Leaders 12 Aug 2014 Australia Mid/Small Growth 20.69
CFS FC W Pen-CFS W Geared Glb Prop Sec 17 Apr 2014 Global Real Estate 6.98
CFS FC W Pen-CFS W Geared Share 13 Aug 2014 Australia Large Geared 87.01
CFS FC W Pen-CFS W Glb Emerging Mkts Sel 07 Aug 2014 Emerging Markets 41.88
CFS FC W Pen-CFS W Global Credit Income 06 Oct 2014 Diversified Credit 143.87
CFS FC W Pen-CFS W Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 92.54
CFS FC W Pen-CFS W Global Property Sec 17 Apr 2014 Global Real Estate 68.16
CFS FC W Pen-CFS W Global Resources 14 Jul 2014 Equity Global Resources 69.41
CFS FC W Pen-CFS W Global Soft Commodity 14 Jul 2014 World Other 5.08
CFS FC W Pen-CFS W High Growth 17 Apr 2014 Multisector Aggressive 5.80
CFS FC W Pen-CFS W Imputation 28 Aug 2014 Australia Large Blend 72.91
CFS FC W Pen-CFS W Income 17 Aug 2012 Mortgages 3.77
CFS FC W Pen-CFS W Property Securities 29 Apr 2014 Australia Real Estate 36.60
CFS FC W Pen-CFS W Small Comp-Core 14 Aug 2014 Australia Mid/Small Blend 15.43
CFS FC W Pen-CFS W Target Return Income 12 Nov 2014 Multi-Strategy Income 112.25
CFS FC W Pen-CFS W Worldwide Leaders 06 Feb 2014 World Large Blend 13.67
CFS FC W Pen-Capital Inter W Glb Share 20 Aug 2014 World Large Blend 22.03
CFS FC W Pen-Celeste W Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 35.02
CFS FC W Pen-Fidelity W Aus Equities 30 Jun 2014 Australia Large Blend 365.45
CFS FC W Pen-FirstChoice M-Index H Grwth 14 May 2014 Multisector Aggressive 6.43
CFS FC W Pen-FirstChoice W Asian Share 06 Nov 2014 Asia Pacific w/o Japan 38.70
CFS FC W Pen-FirstChoice W Aus Share 10 Sep 2014 Australia Large Blend 411.38
CFS FC W Pen-FirstChoice W Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 77.81
CFS FC W Pen-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 278.32
CFS FC W Pen-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 1484.36
CFS FC W Pen-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 295.76
CFS FC W Pen-FirstChoice W Emerging Mkts 06 Nov 2014 Emerging Markets 16.99
CFS FC W Pen-FirstChoice W Fixed Int 18 Sep 2014 Bonds - Global / Australia 646.71
CFS FC W Pen-FirstChoice W Glb Infrastr 18 Mar 2014 Infrastructure - Global 113.09
CFS FC W Pen-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Real Estate 68.61
CFS FC W Pen-FirstChoice W Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 43.79
CFS FC W Pen-FirstChoice W Global Share 22 Jan 2014 World Large Blend 148.36
CFS FC W Pen-FirstChoice W Grd Gro Plus 12 Dec 2011 Miscellaneous 2.96
CFS FC W Pen-FirstChoice W Growth 04 Apr 2014 Multisector Growth 474.22
CFS FC W Pen-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 68.90
CFS FC W Pen-FirstChoice W M-Index Bal 02 Oct 2014 Multisector Growth 678.36
CFS FC W Pen-FirstChoice W M-Index Cons 02 Oct 2014 Multisector Moderate 860.73
CFS FC W Pen-FirstChoice W M-Index Div 02 Oct 2014 Multisector Balanced 333.99
CFS FC W Pen-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 2249.05
CFS FC W Pen-FirstChoice W Property Sec 26 Mar 2014 Australia Real Estate 118.48
CFS FC W Pen-GSachs W Global Small Comp 04 Feb 2014 World Mid/Small 29.83
CFS FC W Pen-Generation W Global Share 31 Jul 2014 World Large Growth 18.53
CFS FC W Pen-Integrity W Aus Share 01 Jul 2014 Australia Large Blend 34.77
CFS FC W Pen-Integrity W Aus Shr No.2 01 Jul 2014 Australia Large Blend 19.32
CFS FC W Pen-Investors Mutual W Aus Shr 09 Sep 2014 Australia Large Value 216.63
CFS FC W Pen-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend 58.30
CFS FC W Pen-Ironbark W Property Sec 26 Mar 2014 Australia Real Estate 32.11
CFS FC W Pen-MFS W Global Equity 30 Jun 2014 World Large Growth 252.69
CFS FC W Pen-Macquarie W Income Opps 22 Aug 2014 Diversified Credit 523.87
CFS FC W Pen-Magellan W Global Shares 01 Jul 2014 World Large Blend 380.58
CFS FC W Pen-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value 28.83
CFS FC W Pen-PIMCO W Global Bond 28 Oct 2014 Bonds - Global 200.14
CFS FC W Pen-PM Capital W Absolute Perf 04 Feb 2014 World Large Blend 14.17
CFS FC W Pen-PM Capital W Enhanced Yld 02 Oct 2014 Diversified Credit 99.83
CFS FC W Pen-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value 116.66
CFS FC W Pen-Perpetual W Aus Share 08 Jul 2014 Australia Large Value 71.78
CFS FC W Pen-Perpetual W Balanced Grwth 14 May 2014 Multisector Growth 79.44
CFS FC W Pen-Perpetual W Cons Growth 14 May 2014 Multisector Moderate 81.52
CFS FC W Pen-Perpetual W Divers Growth 14 May 2014 Multisector Balanced 44.34
CFS FC W Pen-Perpetual W Diversified Inc 26 Aug 2014 Diversified Credit 93.22
CFS FC W Pen-Perpetual W Industrial Shr 08 Jul 2014 Australia Large Value 287.92
CFS FC W Pen-Perpetual W International 21 Jan 2014 World Large Value 17.05
CFS FC W Pen-Platinum W Asia 07 Aug 2014 Asia Pacific w/o Japan 31.05
CFS FC W Pen-Platinum W International 12 May 2014 World Large Blend 442.40
CFS FC W Pen-Realindex W Aus Share 25 Jun 2014 Australia Large Value 440.87
CFS FC W Pen-Realindex W Aus Small Co 26 Sep 2014 Australia Mid/Small Value 50.78
CFS FC W Pen-Realindex W Emerging Mkts 07 Nov 2014 Emerging Markets 7.71
CFS FC W Pen-Realindex W Glb Share 19 May 2014 World Large Value 255.17
CFS FC W Pen-Realindex W Glb Shr Hgd 19 May 2014 World - Currency Hedged 86.77
CFS FC W Pen-SG Hiscock W Property Sec 31 Mar 2014 Australia Real Estate 13.71
CFS FC W Pen-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend 272.06
CFS FC W Pen-Schroder W Credit Sec 01 Oct 2014 Diversified Credit 124.14
CFS FC W Pen-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend 41.75
CFS FC W Pen-UBS W Diversified Fixed Inc 07 Oct 2014 Bonds - Global / Australia 124.76
CFS FC W Pen-Zurich Inv W Glb Them Shr 09 Jul 2014 World Large Growth 30.92
CFS FC WS Inv - Ironbark W Property Sec 26 Mar 2014 Australia Real Estate 11.78
CFS FC WS Inv - SG Hiscock W Prpty Sec 31 Mar 2014 Australia Real Estate 3.03
CFS FC WS Inv-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 43.64
CFS FC WS Inv-Aberdeen W Aus Fixed Inc 01 Sep 2014 Bonds - Australia 107.51
CFS FC WS Inv-Altrinsic W Global Equity 11 Jul 2014 World Large Value 12.04
CFS FC WS Inv-Antares W Elite Opport 14 Aug 2014 Australia Large Blend 9.13
CFS FC WS Inv-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth 51.72
CFS FC WS Inv-Ausbil W Aus Emg Leaders 12 Aug 2014 Australia Mid/Small Growth 18.50
CFS FC WS Inv-BT W Active Balanced 11 Apr 2014 Multisector Growth 5.94
CFS FC WS Inv-BT W Core Australian Shr 07 Aug 2014 Australia Large Blend 35.26
CFS FC WS Inv-BT W Core Global Share 31 Jan 2014 World Large Blend 6.25
CFS FC WS Inv-BT W Property Investment 01 Sep 2014 Australia Real Estate 33.01
CFS FC WS Inv-BlackRock W Australian Shr 16 Oct 2014 Australia Large Growth 11.52
CFS FC WS Inv-Capital Intl Glb Shr 20 Aug 2014 World Large Blend 10.41
CFS FC WS Inv-Celeste W Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 27.15
CFS FC WS Inv-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 91.61
CFS FC WS Inv-Goldman Sachs W Glb Sm Co 04 Feb 2014 World Mid/Small 18.78
CFS FC WS Inv-Integrity W Aus Share 01 Jul 2014 Australia Large Blend 12.93
CFS FC WS Inv-Integrity W Aus Shr-No.2 01 Jul 2014 Australia Large Blend 66.51
CFS FC WS Inv-Investors Mutual W Aus Shr 09 Sep 2014 Australia Large Value 53.06
CFS FC WS Inv-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend 16.43
CFS FC WS Inv-MFS W Global Equity 30 Jun 2014 World Large Growth 58.14
CFS FC WS Inv-Macquarie Income Opps 22 Aug 2014 Diversified Credit 97.98
CFS FC WS Inv-Magellan W Global 01 Jul 2014 World Large Blend 131.29
CFS FC WS Inv-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value 17.86
CFS FC WS Inv-Merlon W Aus Share Income 14 Aug 2014 Equity Aust Derivative Inc 6.12
CFS FC WS Inv-PIMCO W Global Bond 28 Oct 2014 Bonds - Global 22.68
CFS FC WS Inv-PM Capital Enhanced Yield 02 Oct 2014 Diversified Credit 25.07
CFS FC WS Inv-PM Capital W Abs Perform 04 Feb 2014 World Large Blend 8.29
CFS FC WS Inv-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value 40.60
CFS FC WS Inv-Perpetual Balanced Growth 14 May 2014 Multisector Growth 14.38
CFS FC WS Inv-Perpetual Cons Gr 14 May 2014 Multisector Moderate 20.95
CFS FC WS Inv-Perpetual Diversified Gr 14 May 2014 Multisector Balanced 9.05
CFS FC WS Inv-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 103.08
CFS FC WS Inv-Perpetual International 21 Jan 2014 World Large Value 5.52
CFS FC WS Inv-Perpetual W Aus Share 08 Jul 2014 Australia Large Value 18.66
CFS FC WS Inv-Perpetual W Divers Income 26 Aug 2014 Diversified Credit 19.66
CFS FC WS Inv-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan 15.44
CFS FC WS Inv-Platinum International 12 May 2014 World Large Blend 156.01
CFS FC WS Inv-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 156.23
CFS FC WS Inv-Schroder W Credit Sec 01 Oct 2014 Diversified Credit 35.10
CFS FC WS Inv-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend 14.29
CFS FC WS Inv-UBS W Australian Share 18 Jul 2014 Australia Large Blend 7.03
CFS FC WS Inv-UBS W Divers Fixed Income 07 Oct 2014 Bonds - Global / Australia 60.07
CFS FC WS Inv-Zurich Global Thematic Shr 09 Jul 2014 World Large Growth 8.00
CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 408.47
CFS Global Soft Commodity Share 14 Jul 2014 World Other 56.72
CFS MIF-Australian Share 28 Aug 2014 Australia Large Blend 129.98
CFS MIF-Balanced 17 Apr 2014 Multisector Balanced 109.29
CFS MIF-Balanced NEF 17 Apr 2014 Multisector Balanced 10.53
CFS MIF-Conservative 17 Apr 2014 Multisector Moderate 82.30
CFS MIF-Conservative NEF 17 Apr 2014 Multisector Moderate 20.21
CFS MIF-Diversified 17 Apr 2014 Multisector Growth 258.65
CFS MIF-Diversified NEF 17 Apr 2014 Multisector Growth 10.09
CFS MIF-Geared Share 13 Aug 2014 Australia Large Geared 291.57
CFS MIF-Geared Share NEF 13 Aug 2014 Australia Large Geared 8.62
CFS MIF-Global Resources 14 Jul 2014 Equity Global Resources 54.80
CFS MIF-High Growth 17 Apr 2014 Multisector Aggressive 54.82
CFS MIF-Imputation 28 Aug 2014 Australia Large Blend 1682.09
CFS MIF-Imputation NEF 28 Aug 2014 Australia Large Blend 21.89
CFS MIF-Income 17 Aug 2012 Mortgages 4.04
CFS MIF-Income NEF 17 Aug 2012 Mortgages 1.72
CFS MIF-Property Securities 29 Apr 2014 Australia Real Estate 58.04
CFS MIF-Property Securities NEF 29 Apr 2014 Australia Real Estate 3.12
CFS MIF-Worldwide Leaders 06 Feb 2014 World Large Blend 49.63
CFS PPP-Australian Share 28 Aug 2014 Australia Large Blend 40.18
CFS PPP-Australian Share NEF 28 Aug 2014 Australia Large Blend 30.07
CFS PPP-Balanced 17 Apr 2014 Multisector Balanced 35.32
CFS PPP-Balanced NEF 17 Apr 2014 Multisector Balanced 29.51
CFS PPP-Conservative 17 Apr 2014 Multisector Moderate 37.41
CFS PPP-Conservative NEF 17 Apr 2014 Multisector Moderate 32.59
CFS PPP-Diversified 17 Apr 2014 Multisector Growth 73.64
CFS PPP-Diversified NEF 17 Apr 2014 Multisector Growth 55.68
CFS PPP-High Growth 17 Apr 2014 Multisector Aggressive 3.48
CFS PPP-High Growth NEF 17 Apr 2014 Multisector Aggressive 2.48
CFS PPP-Property NEF 29 Apr 2014 Australia Real Estate 2.29
CFS PPP-Property Securities 29 Apr 2014 Australia Real Estate 1.97
CFS PPP-Worldwide Leaders 06 Feb 2014 World Large Blend 2.25
CFS PPP-Worldwide Leaders NEF 06 Feb 2014 World Large Blend 1.68
CFS PST Australian Shares 28 Aug 2014 Australia Large Blend 114.87
CFS PST Conservative 17 Apr 2014 Multisector Moderate 6.86
CFS PST Diversified 17 Apr 2014 Multisector Growth 9.33
CFS PST Property Securities 29 Apr 2014 Australia Real Estate 8.96
CFS ROSCO-Australian Share 28 Aug 2014 Australia Large Blend 676.03
CFS ROSCO-Australian Share NEF 28 Aug 2014 Australia Large Blend 32.06
CFS ROSCO-Balanced 17 Apr 2014 Multisector Balanced 263.28
CFS ROSCO-Balanced NEF 17 Apr 2014 Multisector Balanced 40.06
CFS ROSCO-Conservative 17 Apr 2014 Multisector Moderate 82.60
CFS ROSCO-Conservative NEF 17 Apr 2014 Multisector Moderate 20.07
CFS ROSCO-Diversified 17 Apr 2014 Multisector Growth 459.66
CFS ROSCO-Diversified NEF 17 Apr 2014 Multisector Growth 35.11
CFS ROSCO-Future Leaders 12 Aug 2014 Australia Mid/Small Growth 63.51
CFS ROSCO-Future Leaders NEF 12 Aug 2014 Australia Mid/Small Growth 6.50
CFS ROSCO-Geared Share 13 Aug 2014 Australia Large Geared -
CFS ROSCO-Geared Share NEF 13 Aug 2014 Australia Large Geared 22.33
CFS ROSCO-Global Resources 14 Jul 2014 Equity Global Resources 44.49
CFS ROSCO-Global Resources NEF 14 Jul 2014 Equity Global Resources 4.11
CFS ROSCO-High Growth 17 Apr 2014 Multisector Aggressive 147.18
CFS ROSCO-High Growth NEF 17 Apr 2014 Multisector Aggressive 8.70
CFS ROSCO-Income NEF 17 Aug 2012 Mortgages 0.11
CFS ROSCO-Mortgage 17 Aug 2012 Mortgages 0.24
CFS ROSCO-Property Securities 29 Apr 2014 Australia Real Estate 42.50
CFS ROSCO-Property Securities NEF 29 Apr 2014 Australia Real Estate 7.60
CFS ROSCO-Worldwide Leaders 06 Feb 2014 World Large Blend 70.65
CFS ROSCO-Worldwide Leaders NEF 06 Feb 2014 World Large Blend 4.09
CFS WS Glb Listed Infrastructure-Class A 08 Sep 2014 Infrastructure - Global 25.60
CFS Wholesale Australian Share 28 Aug 2014 Australia Large Blend 252.24
CFS Wholesale Target Return Income 12 Nov 2014 Multi-Strategy Income 85.96
Capital International Global Equity 20 Aug 2014 World Large Growth 294.80
Capital International Global Equity Hgd 20 Aug 2014 World - Currency Hedged 134.53
Celeste Australian Small Companies 01 Sep 2014 Australia Mid/Small Blend 157.58
Col FCL PSIGB - Australian Equities Fund 28 Aug 2014 Australia Large Growth 3.19
Col FCL ROIGB - Australian Equities Fund 28 Aug 2014 Australia Large Growth 13.75
Col FCL SIGB - Australian Equities Fund 28 Aug 2014 Australia Large Growth 0.77
Col IGB - Australian Equities Fund 28 Aug 2014 Australia Large Growth 87.45
Col SAP - Ausbil Australian Share 08 Jul 2014 Australia Large Growth 0.46
Col SAP - BT Active Balanced 11 Apr 2014 Multisector Growth 2.77
Col SAP - BT Core Australian Share 07 Aug 2014 Australia Large Blend 0.46
Col SAP - BT Core Global Share 31 Jan 2014 World Large Blend 0.10
Col SAP - BT Ethical Share Option 07 Aug 2014 Australia Large Blend 0
Col SAP - BT Property Investment 01 Sep 2014 Australia Real Estate 0.49
Col SAP - CFS Ws Australian Bond 06 Oct 2014 Bonds - Australia 0.03
Col SAP - CFS Ws Australian Share 28 Aug 2014 Australia Large Blend 0.88
Col SAP - CFS Ws Australian Share - Core 11 Jul 2014 Australia Large Blend 0.22
Col SAP - CFS Ws Conservative 17 Apr 2014 Multisector Moderate 0.34
Col SAP - CFS Ws Diversified 17 Apr 2014 Multisector Growth 0.76
Col SAP - CFS Ws Geared Share 13 Aug 2014 Australia Large Geared 0.17
Col SAP - CFS Ws Global Share 06 Feb 2014 World Large Blend 0.12
Col SAP - CFS Ws Imputation 28 Aug 2014 Australia Large Blend 4.21
Col SAP - CFS Ws Property Securities 29 Apr 2014 Australia Real Estate 0.14
Col SAP - CFS Ws Small Co - Core 14 Aug 2014 Australia Mid/Small Blend 0.19
Col SAP - CFS Wsale Balanced Fund 17 Apr 2014 Multisector Balanced 0.39
Col SAP - CFS Wsale Income Fund 17 Aug 2012 Mortgages 0.31
Col SAP - CSuisse International Share 15 Jul 2014 World Large Growth 0.08
Col SAP - Colonial Australian Equity 28 Aug 2014 Australia Large Blend 1.01
Col SAP - Colonial Growth Fund 17 Apr 2014 Multisector Growth 1.07
Col SAP - Colonial International Eq 06 Feb 2014 World Large Growth 0.27
Col SAP - Maple BA/Advance Imputation 23 Jul 2014 Australia Large Value 0.42
Col SAP - Merrill Lynch Aust Share 16 Oct 2014 Australia Large Blend 0.05
Col SAP - Perpetual Balanced Growth 14 May 2014 Multisector Growth 2.82
Col SAP - Perpetual Diversified Growth 14 May 2014 Multisector Balanced 0.10
Col SAP - Perpetual Industrial Share 08 Jul 2014 Australia Large Value 1.15
Col SAP - Perpetual International 21 Jan 2014 World Large Value 0.16
Col SAP - RREEF Property Sec 26 Mar 2014 Australia Real Estate 0.35
Col SAP - Schroder Australian Equity 23 Jun 2014 Australia Large Blend 0.38
Col SAP-Perpetual Split Growth 14 May 2014 Multisector Aggressive 0.03
Col SPS - Ausbil Australian Act Share 08 Jul 2014 Australia Large Growth 3.96
Col SPS - BT Active Balanced Opt 11 Apr 2014 Multisector Growth 24.30
Col SPS - BT Core Australian Share Opt 07 Aug 2014 Australia Large Blend 5.16
Col SPS - BT Core Global Share Opt 31 Jan 2014 World Large Blend 0.21
Col SPS - BT Ethical Share Option 07 Aug 2014 Australia Large Blend 0
Col SPS - BT Property Invest Opt 01 Sep 2014 Australia Real Estate 3.94
Col SPS - CFS Ws Diversified 17 Apr 2014 Multisector Growth 53.95
Col SPS - CFS Ws Global Share 06 Feb 2014 World Large Blend 12.10
Col SPS - CFS Ws Property Securities 29 Apr 2014 Australia Real Estate 5.92
Col SPS - CFS Ws Small Co - Core 14 Aug 2014 Australia Mid/Small Blend 3.95
Col SPS - CFS Wsale Aus Share 28 Aug 2014 Australia Large Blend 80.29
Col SPS - CFS Wsale Aust Bond Fund 06 Oct 2014 Bonds - Australia 1.65
Col SPS - CFS Wsale Balanced Fund 17 Apr 2014 Multisector Balanced 2.81
Col SPS - CFS Wsale Imputation 28 Aug 2014 Australia Large Blend 18.81
Col SPS - CFS Wsale Income Fund 17 Aug 2012 Mortgages 0.68
Col SPS - CFS Wsale conservative 17 Apr 2014 Multisector Moderate 49.46
Col SPS - CSuisse International Sh Opt 15 Jul 2014 World Large Growth 1.78
Col SPS - Colonial Australian Equity 28 Aug 2014 Australia Large Blend 8.40
Col SPS - Colonial Growth Fund 17 Apr 2014 Multisector Growth 10.68
Col SPS - Maple Brown/Advance Imputation 23 Jul 2014 Australia Large Value 2.79
Col SPS - Merrill Lynch Aust Share Opt 16 Oct 2014 Australia Large Blend 0.39
Col SPS - Perpetual Balanced Growth Opt 14 May 2014 Multisector Growth 32.44
Col SPS - Perpetual Diversified Growth 14 May 2014 Multisector Balanced 0.92
Col SPS - Perpetual Industrial Share Opt 08 Jul 2014 Australia Large Value 11.20
Col SPS - Perpetual International 21 Jan 2014 World Large Value 0.36
Col SPS - RREEF Property Sec 26 Mar 2014 Australia Real Estate 3.57
Col SPS - Schroder Australian Equity Opt 23 Jun 2014 Australia Large Blend 1.94
Col SPS-CFS W Australian Share - Core 11 Jul 2014 Australia Large Blend 2.32
Col SPS-CFS W Geared Share 13 Aug 2014 Australia Large Geared 9.32
Col SPS-Perpetual Split Growth 14 May 2014 Multisector Aggressive 0.36
Cromwell Phoenix Property Securities 01 Sep 2014 Australia Real Estate 164.50
Denning Pryce Equity Income 10 Jul 2014 Equity Aust Derivative Inc 108.55
Devon Alpha Fund 19 Nov 2014 Equity Australasia PIE 84.18
Devon Equity Income 19 Nov 2014 Equity Australasia PIE 18.22
Devon Trans-Tasman Fund 19 Nov 2014 Equity Australasia PIE 92.86
Dimensional Aust Large Company Trust 10 Jul 2014 Australia Large Blend 440.00
Dimensional Aust Small Company Trust 12 Aug 2014 Australia Mid/Small Blend 225.15
Dimensional Australian Core Equity Trust 10 Jul 2014 Australia Large Value 1506.84
Dimensional Australian Value Trust 10 Jul 20