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| Fund Name | Report Date | Category | Net Assets $Mil |
|---|---|---|---|
| AMP Capital Asian Equity Growth Fund | 03 Sep 2009 | Asia Pacific w/o Japan | - |
| AMP Capital Asian Equity Growth Fund A | 03 Sep 2009 | Asia Pacific w/o Japan | 1.13 |
| AMP Capital Asian Equity Growth Fund H | 03 Sep 2009 | Asia Pacific w/o Japan | 2.66 |
| AMP Capital Australian Small Companies Fund | 06 Nov 2009 | Australia Mid/Small Blend | 18.24 |
| AMP Capital Australian Small Companies Fund A | 06 Nov 2009 | Australia Mid/Small Blend | 46.51 |
| AMP Capital Australian Small Companies Fund H | 06 Nov 2009 | Australia Mid/Small Blend | 3.18 |
| AMP Capital Blue Chip Fund A | 06 Nov 2009 | Australia Large Blend | 1.34 |
| AMP Capital Corporate Bond Fund | 23 Feb 2010 | Bonds - Australia | - |
| AMP Capital Corporate Bond Fund A | 23 Feb 2010 | Bonds - Australia | - |
| AMP Capital Corporate Bond Fund H | 23 Feb 2010 | Bonds - Australia | - |
| AMP Capital Enhanced Yield Fund | 23 Feb 2010 | Multi-Strategy Income | 98.12 |
| AMP Capital Enhanced Yield Fund A | 23 Feb 2010 | Multi-Strategy Income | 1014.49 |
| AMP Capital Enhanced Yield Fund H | 23 Feb 2010 | Multi-Strategy Income | 43.59 |
| AMP Capital Equity Fund | 06 Nov 2009 | Australia Large Growth | 115.70 |
| AMP Capital Equity Fund A | 06 Nov 2009 | Australia Large Growth | 90.99 |
| AMP Capital Future Directions Australian Share Fd | 15 Dec 2009 | Australia Large Blend | 49.75 |
| AMP Capital Future Directions Balanced Fund | 23 Jan 2009 | Multisector Growth | 42.48 |
| AMP Capital Future Directions Balanced Fund A | 23 Jan 2009 | Multisector Growth | 1.44 |
| AMP Capital Future Directions Conservative Fund | 23 Jan 2009 | Multisector Moderate | 7.54 |
| AMP Capital Future Directions Core Int Share Fd | 05 Aug 2009 | World Large Blend | 2428.19 |
| AMP Capital Future Directions Core Int Share Fd A | 05 Aug 2009 | World Large Blend | 2.44 |
| AMP Capital Future Directions Growth Fund | 23 Jan 2009 | Multisector Aggressive | 22.74 |
| AMP Capital Future Directions Growth Fund A | 23 Jan 2009 | Multisector Aggressive | 1.25 |
| AMP Capital Future Directions Hedged Core Int Sh A | 05 Aug 2009 | World - Currency Hedged | 5.20 |
| AMP Capital Future Directions Hedged Core Int Shr | 05 Aug 2009 | World - Currency Hedged | 63.35 |
| AMP Capital Future Directions High Growth Fund | 23 Jan 2009 | Multisector Aggressive | 8.77 |
| AMP Capital Future Directions High Growth Fund A | 23 Jan 2009 | Multisector Aggressive | 0.83 |
| AMP Capital Future Directions Moderately Conserv | 23 Jan 2009 | Multisector Balanced | 8.02 |
| AMP Capital Future Directions Moderately Conserv A | 23 Jan 2009 | Multisector Balanced | 0.19 |
| AMP Capital Global Property Securities Fund | 18 Jan 2010 | Global Real Estate | 656.67 |
| AMP Capital Global Property Securities Fund | 18 Jan 2010 | Equity Global - Real Est PIE | 170.06 |
| AMP Capital Global Property Securities Fund A | 18 Jan 2010 | Global Real Estate | 299.02 |
| AMP Capital Global Property Securities Fund H | 18 Jan 2010 | Global Real Estate | 15.28 |
| AMP Capital Global Shares Fund | 01 Sep 2009 | Equity World General PIE | 940.89 |
| AMP Capital Listed Property Trusts Fund | 13 Mar 2009 | Australia Real Estate | 65.10 |
| AMP Capital Listed Property Trusts Fund A | 13 Mar 2009 | Australia Real Estate | 37.23 |
| AMP Capital NZ Fixed Interest Fund | 19 Feb 2009 | NZ Bonds General PIE | 689.47 |
| AMP Capital Strategic NZ Shares Fund | 25 May 2009 | Equity NZ General PIE | 495.04 |
| AMP Capital Sustainable Share Fund | 04 Nov 2008 | Australia Large Blend | 651.27 |
| AMP Capital Sustainable Share Fund A | 04 Nov 2008 | Australia Large Blend | 19.76 |
| AMP Capital Sustainable Share Fund H | 04 Nov 2008 | Australia Large Blend | 2.45 |
| AMP Capital Wholesale Australian Share Fund | 06 Nov 2009 | Australia Large Blend | 49.51 |
| AMP Capital Wholesale Australian Share Fund A | 06 Nov 2009 | Australia Large Blend | 7.87 |
| AMP Deferred Annuity NEF-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | - |
| AMP Deferred Annuity-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 53.08 |
| AMP FLAP-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 83.90 |
| AMP FLAP-AMP Capital Corporate Bond | 23 Feb 2010 | Bonds - Australia | - |
| AMP FLAP-AMP Capital Enhanced Yield | 23 Feb 2010 | Multi-Strategy Income | 0.86 |
| AMP FLAP-AMP Equity | 06 Nov 2009 | Australia Large Growth | 34.33 |
| AMP FLAP-AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 65.02 |
| AMP FLAP-AMP Small Companies | 06 Nov 2009 | Australia Mid/Small Blend | 23.32 |
| AMP FLAP-AMP Sustainable Future Aus Share | 04 Nov 2008 | Australia Large Blend | 1.83 |
| AMP FLAP-Alliance International Share | 23 Jun 2009 | World Large Growth | 3.67 |
| AMP FLAP-BT Australian Share | 25 Sep 2009 | Australia Large Blend | 140.31 |
| AMP FLAP-Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 4.46 |
| AMP FLAP-Barclays Hedged International Share | 13 May 2009 | World - Currency Hedged | 216.30 |
| AMP FLAP-Barclays International Share | 13 May 2009 | World Large Blend | 15.99 |
| AMP FLAP-Bernstein International Share | 22 May 2009 | World Large Value | 38.93 |
| AMP FLAP-Challenger High Yield | 17 Feb 2010 | Diversified Credit | 20.23 |
| AMP FLAP-Colonial First State Australian Share | 27 Apr 2009 | Australia Large Blend | 28.18 |
| AMP FLAP-Fortis Investments Australian Equity | 13 Oct 2009 | Australia Large Growth | 145.18 |
| AMP FLAP-Future Directions Australian Share | 15 Dec 2009 | Australia Large Blend | 133.33 |
| AMP FLAP-Future Directions Balanced | 23 Jan 2009 | Multisector Growth | 917.10 |
| AMP FLAP-Future Directions Conservative | 23 Jan 2009 | Multisector Moderate | 125.78 |
| AMP FLAP-Future Directions Growth | 23 Jan 2009 | Multisector Aggressive | 139.14 |
| AMP FLAP-Future Directions High Growth | 23 Jan 2009 | Multisector Aggressive | 37.53 |
| AMP FLAP-Future Directions Moderately Conservative | 23 Jan 2009 | Multisector Balanced | 321.38 |
| AMP FLAP-GMO International Share | 21 May 2009 | World Large Value | 54.61 |
| AMP FLAP-ING Australian Share | 28 Sep 2009 | Australia Large Growth | 29.90 |
| AMP FLAP-Lazard Australian Equity | 09 Sep 2009 | Australia Large Value | 30.46 |
| AMP FLAP-Macquarie Int Infrastructure Sec | 22 Jul 2009 | Infrastructure - Global | 54.02 |
| AMP FLAP-Perennial Global Listed Property | 17 Nov 2009 | Global Real Estate | 5.53 |
| AMP FLAP-Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 322.53 |
| AMP FLAP-Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 56.19 |
| AMP FLAP-Schroder Australian Equities | 09 Oct 2009 | Australia Large Blend | 78.69 |
| AMP FLAP-Tyndall Australian Share Value | 02 Oct 2009 | Australia Large Value | 9.94 |
| AMP FLI-AMP Australian Share | 06 Nov 2009 | Australia Large Blend | 8.36 |
| AMP FLI-AMP Blue Chip | 06 Nov 2009 | Australia Large Blend | 122.64 |
| AMP FLI-AMP Capital Enhanced Yield | 23 Feb 2010 | Multi-Strategy Income | 0.20 |
| AMP FLI-AMP Equity Fund | 06 Nov 2009 | Australia Large Growth | 135.65 |
| AMP FLI-AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 7.86 |
| AMP FLI-AMP Property Securities | 13 Mar 2009 | Australia Real Estate | 41.67 |
| AMP FLI-AMP Small Companies | 06 Nov 2009 | Australia Mid/Small Blend | 92.85 |
| AMP FLI-AMP Sustainable Future Aus Share Fund | 04 Nov 2008 | Australia Large Blend | 8.14 |
| AMP FLI-Alliance International Share | 23 Jun 2009 | World Large Growth | 1.60 |
| AMP FLI-BT Australian Share | 25 Sep 2009 | Australia Large Blend | 11.01 |
| AMP FLI-Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 0.75 |
| AMP FLI-Barclays Diversified Growth | 24 Apr 2009 | Multisector Growth | 2.16 |
| AMP FLI-Barclays Diversified Stable | 24 Apr 2009 | Multisector Moderate | 1.58 |
| AMP FLI-Barclays Hedged International Share | 13 May 2009 | World - Currency Hedged | 14.21 |
| AMP FLI-Barclays International Share | 13 May 2009 | World Large Blend | 2.36 |
| AMP FLI-Bernstein International Share | 22 May 2009 | World Large Value | 6.75 |
| AMP FLI-Challenger High Yield | 17 Feb 2010 | Diversified Credit | 1.97 |
| AMP FLI-Colonial First State Australian Share | 27 Apr 2009 | Australia Large Blend | 7.08 |
| AMP FLI-Fortis Investments Australian Equity | 13 Oct 2009 | Australia Large Growth | 10.98 |
| AMP FLI-Future Directions Aus Share (Original) | 15 Dec 2009 | Australia Large Blend | 86.24 |
| AMP FLI-Future Directions Australian Share | 15 Dec 2009 | Australia Large Blend | 45.66 |
| AMP FLI-Future Directions Balanced | 23 Jan 2009 | Multisector Growth | 158.82 |
| AMP FLI-Future Directions Conservative | 23 Jan 2009 | Multisector Moderate | 32.29 |
| AMP FLI-Future Directions Growth | 23 Jan 2009 | Multisector Aggressive | 67.76 |
| AMP FLI-Future Directions High Growth | 23 Jan 2009 | Multisector Aggressive | 33.89 |
| AMP FLI-Future Directions Moderately Conservative | 23 Jan 2009 | Multisector Balanced | 66.19 |
| AMP FLI-GMO International Share | 21 May 2009 | World Large Value | 4.19 |
| AMP FLI-ING Australian Share | 28 Sep 2009 | Australia Large Growth | 5.45 |
| AMP FLI-Lazard Australian Equity | 09 Sep 2009 | Australia Large Value | 4.56 |
| AMP FLI-Macquarie International Infrastructure Sec | 22 Jul 2009 | Infrastructure - Global | 2.37 |
| AMP FLI-Perennial Global Listed Property | 17 Nov 2009 | Global Real Estate | 1.03 |
| AMP FLI-Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 20.79 |
| AMP FLI-Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 5.32 |
| AMP FLI-Schroder Australian Equities | 09 Oct 2009 | Australia Large Blend | 6.11 |
| AMP FLI-Tyndall Australian Share Value | 02 Oct 2009 | Australia Large Value | 1.79 |
| AMP FLS & CS-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 1150.26 |
| AMP FLS & CS-AMP Capital Corporate Bond | 23 Feb 2010 | Bonds - Australia | - |
| AMP FLS & CS-AMP Capital Enhanced Yield | 23 Feb 2010 | Multi-Strategy Income | 0.64 |
| AMP FLS & CS-AMP Equity | 06 Nov 2009 | Australia Large Growth | 212.92 |
| AMP FLS & CS-AMP Listed Property Trust | 13 Mar 2009 | Australia Real Estate | 288.87 |
| AMP FLS & CS-AMP Small Companies | 06 Nov 2009 | Australia Mid/Small Blend | 73.37 |
| AMP FLS & CS-AMP Sustainable Future Aus Share | 04 Nov 2008 | Australia Large Blend | 17.52 |
| AMP FLS & CS-Alliance International Share | 23 Jun 2009 | World Large Growth | 43.59 |
| AMP FLS & CS-BT Australian Share | 25 Sep 2009 | Australia Large Blend | 109.47 |
| AMP FLS & CS-Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 9.36 |
| AMP FLS & CS-Barclays Hedged Int Share | 13 May 2009 | World - Currency Hedged | 248.76 |
| AMP FLS & CS-Barclays International Share | 13 May 2009 | World Large Blend | 46.07 |
| AMP FLS & CS-Bernstein International Share | 22 May 2009 | World Large Value | 137.32 |
| AMP FLS & CS-Challenger Australian Share | 23 Dec 2008 | Australia Large Blend | 0.43 |
| AMP FLS & CS-Challenger High Yield | 17 Feb 2010 | Diversified Credit | 13.19 |
| AMP FLS & CS-Challenger Select Australian Share | 23 Dec 2008 | Australia Large Blend | 0.28 |
| AMP FLS & CS-Colonial First State Australian Share | 27 Apr 2009 | Australia Large Blend | 530.18 |
| AMP FLS & CS-Fortis Investments Australian Equity | 13 Oct 2009 | Australia Large Growth | 148.66 |
| AMP FLS & CS-Future Directions Australian Share | 15 Dec 2009 | Australia Large Blend | 271.89 |
| AMP FLS & CS-Future Directions Balanced | 23 Jan 2009 | Multisector Growth | 2930.85 |
| AMP FLS & CS-Future Directions Conservative | 23 Jan 2009 | Multisector Moderate | 253.54 |
| AMP FLS & CS-Future Directions Growth | 23 Jan 2009 | Multisector Aggressive | 916.11 |
| AMP FLS & CS-Future Directions High Growth | 23 Jan 2009 | Multisector Aggressive | 334.08 |
| AMP FLS & CS-Future Directions Mod Conservative | 23 Jan 2009 | Multisector Balanced | 392.21 |
| AMP FLS & CS-GMO International Share | 21 May 2009 | World Large Value | 64.34 |
| AMP FLS & CS-ING Australian Share | 28 Sep 2009 | Australia Large Growth | 228.99 |
| AMP FLS & CS-Lazard Australian Equity | 09 Sep 2009 | Australia Large Value | 91.94 |
| AMP FLS & CS-Macquarie Aus Enhanced Equities | 28 Nov 2008 | Australia Large Blend | 152.44 |
| AMP FLS & CS-Macquarie Int Infrastructure Sec | 22 Jul 2009 | Infrastructure - Global | 29.25 |
| AMP FLS & CS-Perennial Global Listed Property | 17 Nov 2009 | Global Real Estate | 10.33 |
| AMP FLS & CS-Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 282.33 |
| AMP FLS & CS-Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 566.51 |
| AMP FLS & CS-Schroder Australian Equities | 09 Oct 2009 | Australia Large Blend | 240.21 |
| AMP FLS & CS-Tyndall Australian Share Value | 02 Oct 2009 | Australia Large Value | 11.57 |
| AMP FLTP-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 1.69 |
| AMP FLTP-AMP Equity | 06 Nov 2009 | Australia Large Growth | 0.52 |
| AMP FLTP-AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 3.15 |
| AMP FLTP-AMP Small Companies | 06 Nov 2009 | Australia Mid/Small Blend | 0.27 |
| AMP FLTP-AMP Sustainable Future Aus Share | 04 Nov 2008 | Australia Large Blend | 0.14 |
| AMP FLTP-Alliance International Share | 23 Jun 2009 | World Large Growth | 0.22 |
| AMP FLTP-BT Australian Share | 25 Sep 2009 | Australia Large Blend | 5.02 |
| AMP FLTP-Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 0.17 |
| AMP FLTP-Barclays Hedged International Share | 13 May 2009 | World - Currency Hedged | 10.51 |
| AMP FLTP-Barclays International Share | 13 May 2009 | World Large Blend | 0.39 |
| AMP FLTP-Bernstein International Share | 22 May 2009 | World Large Value | 1.42 |
| AMP FLTP-Challenger High Yield | 17 Feb 2010 | Multi-Strategy Income | 1.24 |
| AMP FLTP-Colonial First State Australian Share | 27 Apr 2009 | Australia Large Blend | 0.73 |
| AMP FLTP-Fortis Investments Australian Equity | 13 Oct 2009 | Australia Large Growth | 7.81 |
| AMP FLTP-Future Directions Australian Share | 15 Dec 2009 | Australia Large Blend | 3.61 |
| AMP FLTP-Future Directions Balanced | 23 Jan 2009 | Multisector Growth | 37.40 |
| AMP FLTP-Future Directions Conservative | 23 Jan 2009 | Multisector Moderate | 6.24 |
| AMP FLTP-Future Directions Growth | 23 Jan 2009 | Multisector Aggressive | 6.16 |
| AMP FLTP-Future Directions High Growth | 23 Jan 2009 | Multisector Aggressive | 0.89 |
| AMP FLTP-Future Directions Moderately Conservative | 23 Jan 2009 | Multisector Balanced | 15.57 |
| AMP FLTP-GMO International Share | 21 May 2009 | World Large Value | 3.16 |
| AMP FLTP-ING Australian Share | 28 Sep 2009 | Australia Large Growth | 1.64 |
| AMP FLTP-Lazard Australian Equity | 09 Sep 2009 | Australia Large Value | 1.15 |
| AMP FLTP-Perennial Global Listed Property | 17 Nov 2009 | Global Real Estate | 0.14 |
| AMP FLTP-Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 14.23 |
| AMP FLTP-Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 1.52 |
| AMP FLTP-Schroder Australian Equities | 09 Oct 2009 | Australia Large Blend | 2.35 |
| AMP FLTP-Tyndall Australian Share Value | 02 Oct 2009 | Australia Large Value | 0.32 |
| AMP Growth Bond-AMP Small Companies | 06 Nov 2009 | Australia Mid/Small Blend | - |
| AMP Growth Bond-Future Directions Balanced | 23 Jan 2009 | Multisector Growth | - |
| AMP Insurance Bond NEF-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | - |
| AMP Investment Bond-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 15.06 |
| AMP MFund FIP-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 71.51 |
| AMP MFund FIP-AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 24.67 |
| AMP MFund FIP-Barclays Hedged International Share | 13 May 2009 | World - Currency Hedged | 4.49 |
| AMP MFund FIP-Bernstein International Share | 22 May 2009 | World Large Value | 1.24 |
| AMP MFund FIP-CFS Australian Share | 27 Apr 2009 | Australia Large Blend | 31.36 |
| AMP MFund FIP-Fortis Investments Australian Equity | 13 Oct 2009 | Australia Large Growth | 2.86 |
| AMP MFund FIP-Future Directions Australian Share | 15 Dec 2009 | Australia Large Blend | 6.96 |
| AMP MFund FIP-Future Directions Balanced | 23 Jan 2009 | Multisector Growth | 179.77 |
| AMP MFund FIP-Future Directions Conservative | 23 Jan 2009 | Multisector Moderate | 47.66 |
| AMP MFund FIP-Future Directions Growth | 23 Jan 2009 | Multisector Aggressive | 4.26 |
| AMP MFund FIP-Future Directions High Growth | 23 Jan 2009 | Multisector Aggressive | 0.84 |
| AMP MFund FIP-Future Directions Moderate Conserv | 23 Jan 2009 | Multisector Balanced | 13.06 |
| AMP MFund FIP-GMO International Share | 21 May 2009 | World Large Value | 0.71 |
| AMP MFund FIP-ING Australian Share | 28 Sep 2009 | Australia Large Growth | 16.34 |
| AMP MFund FIP-Macquarie Australian Enhanced Equity | 28 Nov 2008 | Australia Large Blend | 15.34 |
| AMP MFund FIP-Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 5.54 |
| AMP MFund FIP-Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 49.07 |
| AMP MFund FIP-Schroder Australian Equities | 09 Oct 2009 | Australia Large Blend | 2.42 |
| AMP MFund RO-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 2.41 |
| AMP MFund RO-AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 0.16 |
| AMP MFund RO-Macquarie Australian Equity | 28 Nov 2008 | Australia Large Blend | 1.02 |
| AMP MFund SB-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 24.68 |
| AMP MFund SB-AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 1.79 |
| AMP MFund SB-Macquarie Australian Equity | 28 Nov 2008 | Australia Large Blend | 4.54 |
| AMP MFund Trustee-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 3.58 |
| AMP MFund Trustee-AMP Listed Property Trust | 13 Mar 2009 | Australia Real Estate | 0.22 |
| AMP MFund Trustee-Macquarie Australian Equity | 28 Nov 2008 | Australia Large Blend | 0.11 |
| AMP Personal Super Bond-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 0 |
| AMP Premium AMPCI NZ Fixed Interest | 19 Feb 2009 | NZ Bonds General PIE | 8.57 |
| AMP Premium AMPCI NZ Fixed Interest Super | 19 Feb 2009 | NZ Bonds General PIE | 3.62 |
| AMP Premium Bernstein Global Shares | 22 May 2009 | Equity World General PIE | 4.06 |
| AMP Premium Bernstein Global Shares Super | 22 May 2009 | Equity World General PIE | 7.28 |
| AMP SIP PRP - NZ Fixed Interest | 19 Feb 2009 | NZ Bonds General | 24.85 |
| AMP SIP Unit Trust - NZ Fixed Interest | 19 Feb 2009 | NZ Bonds General | 1.50 |
| AMP SigSuper P-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 1.34 |
| AMP SigSuper P-AMP Capital Corporate Bond | 23 Feb 2010 | Bonds - Australia | - |
| AMP SigSuper P-AMP Capital Enhanced Yield | 23 Feb 2010 | Multi-Strategy Income | - |
| AMP SigSuper P-AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 0.48 |
| AMP SigSuper P-Alliance International Share | 23 Jun 2009 | World Large Growth | 0 |
| AMP SigSuper P-Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 0.07 |
| AMP SigSuper P-Barclays Hedged International Share | 13 May 2009 | World - Currency Hedged | 1.04 |
| AMP SigSuper P-Barclays International Share | 13 May 2009 | World Large Blend | 0.05 |
| AMP SigSuper P-Bernstein International Share | 22 May 2009 | World Large Value | 0.49 |
| AMP SigSuper P-Challenger High Yield | 17 Feb 2010 | Multi-Strategy Income | 0.09 |
| AMP SigSuper P-Colonial First State Aus Share | 27 Apr 2009 | Australia Large Growth | 0.42 |
| AMP SigSuper P-Fortis Investments Aus Equity | 13 Oct 2009 | Australia Large Growth | 0.62 |
| AMP SigSuper P-Future Directions Australian Share | 15 Dec 2009 | Australia Large Blend | 1.06 |
| AMP SigSuper P-Future Directions Balanced | 23 Jan 2009 | Multisector Growth | 30.39 |
| AMP SigSuper P-Future Directions Conservative | 23 Jan 2009 | Multisector Moderate | 2.97 |
| AMP SigSuper P-Future Directions Geared Aus Share | 15 Dec 2009 | Australia Large Geared | 0.14 |
| AMP SigSuper P-Future Directions Growth | 23 Jan 2009 | Multisector Aggressive | 1.75 |
| AMP SigSuper P-Future Directions High Growth | 23 Jan 2009 | Multisector Aggressive | 1.66 |
| AMP SigSuper P-Future Directions Mod Conservative | 23 Jan 2009 | Multisector Balanced | 5.38 |
| AMP SigSuper P-GMO International Share | 21 May 2009 | World Large Value | 0.13 |
| AMP SigSuper P-ING Australian Share | 28 Sep 2009 | Australia Large Growth | 0.20 |
| AMP SigSuper P-Macquarie Int Infrastructure Sec | 22 Jul 2009 | Infrastructure - Global | 0.07 |
| AMP SigSuper P-Perennial Global Listed Property | 17 Nov 2009 | Global Real Estate | 0 |
| AMP SigSuper P-Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 2.01 |
| AMP SigSuper P-Schroder Australian Equities | 09 Oct 2009 | Australia Large Growth | 0.58 |
| AMP SigSuper P-Tyndall Australian Share Value | 02 Oct 2009 | Australia Large Value | - |
| AMP SigSuper-AMP Australian Share | 06 Nov 2009 | Australia Large Growth | 30.00 |
| AMP SigSuper-AMP Capital Corporate Bond | 23 Feb 2010 | Bonds - Australia | - |
| AMP SigSuper-AMP Capital Enhanced Yield | 23 Feb 2010 | Multi-Strategy Income | 0.07 |
| AMP SigSuper-AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 8.51 |
| AMP SigSuper-Alliance International Share | 23 Jun 2009 | World Large Growth | 0.74 |
| AMP SigSuper-Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 2.08 |
| AMP SigSuper-Barclays Hedged Int Share | 13 May 2009 | World - Currency Hedged | 5.31 |
| AMP SigSuper-Barclays International Share | 13 May 2009 | World Large Blend | 1.96 |
| AMP SigSuper-Bernstein International Share | 22 May 2009 | World Large Value | 4.16 |
| AMP SigSuper-Challenger High Yield | 17 Feb 2010 | Multi-Strategy Income | 0.42 |
| AMP SigSuper-Colonial First State Australian Share | 27 Apr 2009 | Australia Large Blend | 7.04 |
| AMP SigSuper-Fortis Investments Australian Equity | 13 Oct 2009 | Australia Large Growth | 6.04 |
| AMP SigSuper-Future Directions Aus Share | 15 Dec 2009 | Australia Large Blend | 121.29 |
| AMP SigSuper-Future Directions Balanced | 23 Jan 2009 | Multisector Growth | 3283.30 |
| AMP SigSuper-Future Directions Conservative | 23 Jan 2009 | Multisector Moderate | 103.64 |
| AMP SigSuper-Future Directions Growth | 23 Jan 2009 | Multisector Aggressive | 300.14 |
| AMP SigSuper-Future Directions High Growth | 23 Jan 2009 | Multisector Aggressive | 206.11 |
| AMP SigSuper-Future Directions Moderately Conserv | 23 Jan 2009 | Multisector Balanced | 212.92 |
| AMP SigSuper-GMO International Share | 21 May 2009 | World Large Value | 2.13 |
| AMP SigSuper-ING Australian Share | 28 Sep 2009 | Australia Large Growth | 5.48 |
| AMP SigSuper-Macquarie Alpha Plus | 28 Nov 2008 | Australia Large Blend | 32.04 |
| AMP SigSuper-Macquarie Int Infrastructure Sec | 22 Jul 2009 | Infrastructure - Global | 1.13 |
| AMP SigSuper-Macquarie Property Securities | 13 Mar 2009 | Australia Real Estate | 12.69 |
| AMP SigSuper-Macquarie Small Companies | 11 Jun 2009 | Australia Mid/Small Growth | 9.98 |
| AMP SigSuper-Macquarie W Aus Enhanced Equities | 28 Nov 2008 | Australia Large Blend | 6.28 |
| AMP SigSuper-Perennial Global Listed Property | 17 Nov 2009 | Global Real Estate | 1.07 |
| AMP SigSuper-Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 15.83 |
| AMP SigSuper-Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 1.00 |
| AMP SigSuper-Schroder Australian Equities | 09 Oct 2009 | Australia Large Blend | 10.68 |
| AMP SigSuper-Tyndall Australian Share Value | 02 Oct 2009 | Australia Large Value | 2.51 |
| ANZ ASA BlackRock Asset Allocation Alpha | 18 Aug 2008 | Hedge Funds - Global | 0.06 |
| ANZ ASA Capital International Global Equities Hdgd | 11 Mar 2010 | World Large Growth | 5.81 |
| ANZ ASA Colonial First State Imputation Fund | 27 Apr 2009 | Australia Large Growth | 34.40 |
| ANZ ASA ING Australia Shares | 28 Sep 2009 | Australia Large Growth | 10.27 |
| ANZ ASA ING Australian Share | 28 Sep 2009 | Australia Large Growth | 46.04 |
| ANZ ASA ING Blue Chip Imputation | 28 Sep 2009 | Australia Large Blend | 10.74 |
| ANZ ASA ING Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 3.38 |
| ANZ ASA ING Global Property Securities | 30 Nov 2009 | Global Real Estate | 0.05 |
| ANZ ASA ING Property Securities | 28 Sep 2009 | Australia Real Estate | 7.40 |
| ANZ ASA ING Select Leaders | 25 Feb 2010 | Australia Large Growth | 9.90 |
| ANZ ASA Perpetual Australian Share | 14 Oct 2009 | Australia Large Value | 20.60 |
| ANZ ASA Perpetual Balanced Growth | 24 Feb 2009 | Multisector Growth | 5.41 |
| ANZ ASA Perpetual International Shares | 12 May 2009 | World Large Value | 3.28 |
| ANZ ASA Vanguard Australian Shares Index | 06 Oct 2009 | Australia Large Blend | 4.78 |
| ANZ ASA Vanguard International Shares Index | 05 Jun 2009 | World Large Blend | 2.96 |
| ANZ ASA Vanguard International Shares Index Hgd | 05 Jun 2009 | World Large Blend | 0.06 |
| ANZ Flexible Income - Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 0.55 |
| ANZ Flexible Income - ING Select Leaders | 25 Feb 2010 | Australia Large Growth | 0 |
| ANZ OA AP AMP Cap Enhncd Yld - EF/Sel | 23 Feb 2010 | Multi-Strategy Income | 10.91 |
| ANZ OA AP AMP Cap Enhncd Yld - NE | 23 Feb 2010 | Multi-Strategy Income | 43.37 |
| ANZ OA AP AXA Glbl Eqty Val - EF/Sel | 22 May 2009 | World Large Value | 6.78 |
| ANZ OA AP AXA Glbl Eqty Val - NE | 22 May 2009 | World Large Value | 18.62 |
| ANZ OA AP Ausbl Aust Emerg Ldrs - EF/Sel | 14 Apr 2008 | Australia Mid/Small Growth | 4.32 |
| ANZ OA AP Ausbl Aust Emerg Ldrs - NE | 14 Apr 2008 | Australia Mid/Small Growth | 8.82 |
| ANZ OA AP BGI Aust Shrs - EF/Sel | 04 Mar 2010 | Australia Large Blend | 4.31 |
| ANZ OA AP BGI Aust Shrs - NE | 04 Mar 2010 | Australia Large Blend | 11.69 |
| ANZ OA AP BGI Intl Shrs - EF/Sel | 13 May 2009 | World Large Blend | 1.20 |
| ANZ OA AP BGI Intl Shrs - NE | 13 May 2009 | World Large Blend | 2.26 |
| ANZ OA AP BT Core Australian Share Fund DEF | 25 Sep 2009 | Australia Large Blend | 0.60 |
| ANZ OA AP BT Core Australian Share Fund EF/Slct | 25 Sep 2009 | Australia Large Blend | 0.74 |
| ANZ OA AP BT Sml Comp - EF/Sel | 20 May 2008 | Australia Mid/Small Blend | 5.12 |
| ANZ OA AP BT Sml Comp - NE | 20 May 2008 | Australia Mid/Small Blend | 13.95 |
| ANZ OA AP CFS Div - EF/Sel | 21 Nov 2008 | Multisector Growth | 1.07 |
| ANZ OA AP CFS Div - NE | 21 Nov 2008 | Multisector Growth | 4.62 |
| ANZ OA AP CFS Glbl Cred Inc - EF/Sel | 02 Mar 2010 | Diversified Credit | 1.04 |
| ANZ OA AP CFS Glbl Cred Inc - NE | 02 Mar 2010 | Diversified Credit | 1.66 |
| ANZ OA AP CFS Imp - EF/Sel | 27 Apr 2009 | Australia Large Growth | 5.07 |
| ANZ OA AP CFS Imp - NE | 27 Apr 2009 | Australia Large Growth | 18.37 |
| ANZ OA AP CSAM Prop Secs - EF/Sel | 02 Apr 2009 | Australia Real Estate | 2.73 |
| ANZ OA AP CSAM Prop Secs - NE | 02 Apr 2009 | Australia Real Estate | 6.32 |
| ANZ OA AP Capital Intl Gl Eq (H) EF/Slct | 11 Mar 2010 | World - Currency Hedged | 1.31 |
| ANZ OA AP Capital Intl Gl Eq (H) NEF | 11 Mar 2010 | World - Currency Hedged | 3.77 |
| ANZ OA AP Chllngr How Mort - EF/Sel | 17 Apr 2009 | Mortgages | 12.53 |
| ANZ OA AP Chllngr How Mort - NE | 17 Apr 2009 | Mortgages | 56.70 |
| ANZ OA AP Fidelity Australian Equity Fund DEF | 30 Sep 2009 | Australia Large Blend | 0.91 |
| ANZ OA AP Fidelity Australian Equity Fund EF/Slct | 30 Sep 2009 | Australia Large Blend | 0.91 |
| ANZ OA AP IML Aust Shrs - EF/Sel | 03 Sep 2009 | Australia Large Value | 3.74 |
| ANZ OA AP IML Aust Shrs - NE | 03 Sep 2009 | Australia Large Value | 7.08 |
| ANZ OA AP ING Aust Shrs - EF/Sel | 28 Sep 2009 | Australia Large Growth | 3.27 |
| ANZ OA AP ING Aust Shrs - NE | 28 Sep 2009 | Australia Large Growth | 10.93 |
| ANZ OA AP ING Blue Chip Imp - EF/Sel | 28 Sep 2009 | Australia Large Blend | 5.44 |
| ANZ OA AP ING Blue Chip Imp - NE | 28 Sep 2009 | Australia Large Blend | 28.34 |
| ANZ OA AP ING Div Fxd Int - EF/Sel | 08 Mar 2010 | Bonds - Global / Australia | 2.41 |
| ANZ OA AP ING Div Fxd Int - NE | 08 Mar 2010 | Bonds - Global / Australia | 5.04 |
| ANZ OA AP ING Glbl High Divd - EF/Sel | 28 Sep 2009 | World Large Value | 0.37 |
| ANZ OA AP ING Glbl High Divd - NE | 28 Sep 2009 | World Large Value | 0.66 |
| ANZ OA AP ING Glbl Prop Secs Fnd - EF/Sel | 30 Nov 2009 | Global Real Estate | 1.53 |
| ANZ OA AP ING Glbl Prop Secs Fnd - NE | 30 Nov 2009 | Global Real Estate | 2.31 |
| ANZ OA AP ING Mort - EF/Sel | 28 Oct 2008 | Mortgages | 13.37 |
| ANZ OA AP ING Mort - NE | 28 Oct 2008 | Mortgages | 59.00 |
| ANZ OA AP ING Prop Secs - EF/Sel | 28 Sep 2009 | Australia Real Estate | 4.86 |
| ANZ OA AP ING Prop Secs - NE | 28 Sep 2009 | Australia Real Estate | 14.80 |
| ANZ OA AP ING Sel Ldrs - EF/Sel | 25 Feb 2010 | Australia Large Growth | 6.35 |
| ANZ OA AP ING Sel Ldrs - NE | 25 Feb 2010 | Australia Large Growth | 13.60 |
| ANZ OA AP IOOF/Pernl Val Shr - EF/Sel | 22 Sep 2009 | Australia Large Value | 13.19 |
| ANZ OA AP IOOF/Pernl Val Shr - NE | 22 Sep 2009 | Australia Large Value | 16.59 |
| ANZ OA AP MFS Glbl Eqty - EF/Sel | 21 Sep 2009 | World Large Growth | 0.83 |
| ANZ OA AP MFS Glbl Eqty - NE | 21 Sep 2009 | World Large Growth | 1.47 |
| ANZ OA AP Perp Aust Shrs - EF/Sel | 14 Oct 2009 | Australia Large Value | 33.16 |
| ANZ OA AP Perp Aust Shrs - NE | 14 Oct 2009 | Australia Large Value | 82.50 |
| ANZ OA AP Perp Bal Grwth - EF/Sel | 24 Feb 2009 | Multisector Growth | 3.59 |
| ANZ OA AP Perp Bal Grwth - NE | 24 Feb 2009 | Multisector Growth | 9.75 |
| ANZ OA AP Perp Cons Grwth - EF/Sel | 24 Feb 2009 | Multisector Moderate | 8.21 |
| ANZ OA AP Perp Cons Grwth - NE | 24 Feb 2009 | Multisector Moderate | 21.36 |
| ANZ OA AP Perp Intl Shrs - EF/Sel | 12 May 2009 | World Large Value | 1.75 |
| ANZ OA AP Perp Intl Shrs - NE | 12 May 2009 | World Large Value | 4.26 |
| ANZ OA AP Plat Intl - EF/Sel | 04 May 2009 | World Large Value | 7.69 |
| ANZ OA AP Plat Intl - NE | 04 May 2009 | World Large Value | 8.76 |
| ANZ OA AP Schr Aust Eqty - EF/Sel | 09 Oct 2009 | Australia Large Blend | 8.53 |
| ANZ OA AP Schr Aust Eqty - NE | 09 Oct 2009 | Australia Large Blend | 12.63 |
| ANZ OA AP UBS Div Fxd Inc - EF/Sel | 25 Feb 2010 | Bonds - Global / Australia | 5.51 |
| ANZ OA AP UBS Div Fxd Inc - NE | 25 Feb 2010 | Bonds - Global / Australia | 6.89 |
| ANZ OA AP Vanguard Index Diversified Bd Fd EF/Slct | 22 Feb 2010 | Bonds - Global / Australia | 2.50 |
| ANZ OA AP Vanguard Index Diversified Bond Fund DEF | 22 Feb 2010 | Bonds - Global / Australia | 1.55 |
| ANZ OA AP Vngrd Aust Shrs Indx - EF/Sel | 06 Oct 2009 | Australia Large Blend | 19.55 |
| ANZ OA AP Vngrd Aust Shrs Indx - NE | 06 Oct 2009 | Australia Large Blend | 25.13 |
| ANZ OA AP Vngrd Intl Shrs Indx - EF/Sel | 05 Jun 2009 | World Large Blend | 4.22 |
| ANZ OA AP Vngrd Intl Shrs Indx - NE | 05 Jun 2009 | World Large Blend | 4.41 |
| ANZ OA AP Vngrd Intl Shrs Indx Hdgd - EF/Sel | 05 Jun 2009 | World - Currency Hedged | 10.00 |
| ANZ OA AP Vngrd Intl Shrs Indx Hdgd - NE | 05 Jun 2009 | World - Currency Hedged | 14.24 |
| ANZ OA AP Vngrd Prop Secs Indx - EF/Sel | 30 Jun 2009 | Australia Real Estate | 5.21 |
| ANZ OA AP Vngrd Prop Secs Indx - NE | 30 Jun 2009 | Australia Real Estate | 5.35 |
| ANZ OA AP Zur Intl Shr - EF/Sel | 20 May 2009 | World Large Growth | 11.42 |
| ANZ OA AP Zur Intl Shr - NE | 20 May 2009 | World Large Growth | 21.90 |
| ANZ OA AP-BlackRock Asst Allocn Alph Fnd-EF/Sel | 18 Aug 2008 | Hedge Funds - Global | 3.50 |
| ANZ OA AP-BlackRock Asst Allocn Alph Fnd-NE | 18 Aug 2008 | Hedge Funds - Global | 4.33 |
| ANZ OA AP-BlackRock Mthly Inc-EF/Sel | 01 Mar 2010 | Diversified Credit | 1.96 |
| ANZ OA AP-BlackRock Mthly Inc-NE | 01 Mar 2010 | Diversified Credit | 5.51 |
| ANZ OA IP AMP Cap Enhncd Yld Trst - EF/Sel | 23 Feb 2010 | Multi-Strategy Income | 7.31 |
| ANZ OA IP AMP Cap Enhncd Yld Trst - NE | 23 Feb 2010 | Multi-Strategy Income | 18.98 |
| ANZ OA IP AXA Glbl Eqty Val - EF/Sel | 22 May 2009 | World Large Value | 6.00 |
| ANZ OA IP AXA Glbl Eqty Val - NE | 22 May 2009 | World Large Value | 17.83 |
| ANZ OA IP Ausbl Aust Emerg Ldrs Trst - EF/Sel | 14 Apr 2008 | Australia Mid/Small Growth | 4.26 |
| ANZ OA IP Ausbl Aust Emerg Ldrs Trst - NE | 14 Apr 2008 | Australia Mid/Small Growth | 8.22 |
| ANZ OA IP BGI Aust Shrs - NE | 04 Mar 2010 | Australia Large Blend | 9.04 |
| ANZ OA IP BGI Aust Shrs EF/Sel | 04 Mar 2010 | Australia Large Blend | 4.61 |
| ANZ OA IP BGI Intl Shrs - EF/Sel | 13 May 2009 | World Large Blend | 1.36 |
| ANZ OA IP BGI Intl Shrs - NE | 13 May 2009 | World Large Blend | 2.14 |
| ANZ OA IP BT Core Australian Share Fund DEF | 25 Sep 2009 | Australia Large Blend | 0.07 |
| ANZ OA IP BT Core Australian Share Fund EF | 25 Sep 2009 | Australia Large Blend | 0.42 |
| ANZ OA IP BT Sml Comp Trst - EF/Sel | 20 May 2008 | Australia Mid/Small Blend | 7.10 |
| ANZ OA IP BT Sml Comp Trst - NE | 20 May 2008 | Australia Mid/Small Blend | 14.79 |
| ANZ OA IP CFS Div Trst - EF/Sel | 21 Nov 2008 | Multisector Growth | 0.89 |
| ANZ OA IP CFS Div Trst - NE | 21 Nov 2008 | Multisector Growth | 2.80 |
| ANZ OA IP CFS Glbl Cred Inc Trst - EF/Sel | 02 Mar 2010 | Diversified Credit | 0.49 |
| ANZ OA IP CFS Glbl Cred Inc Trst - NE | 02 Mar 2010 | Diversified Credit | 0.84 |
| ANZ OA IP CFS Imp - EF/Sel | 27 Apr 2009 | Australia Large Growth | 8.74 |
| ANZ OA IP CFS Imp - NE | 27 Apr 2009 | Australia Large Growth | 26.91 |
| ANZ OA IP CSAM Prop Secs - EF/Sel | 02 Apr 2009 | Australia Real Estate | 2.98 |
| ANZ OA IP CSAM Prop Secs - NE | 02 Apr 2009 | Australia Real Estate | 7.86 |
| ANZ OA IP Capital Intl Gl Eq (H) EF/Slct | 11 Mar 2010 | World - Currency Hedged | 1.60 |
| ANZ OA IP Capital Intl Gl Eq (H) NEF | 11 Mar 2010 | World - Currency Hedged | 5.25 |
| ANZ OA IP Chllngr How Mort Trst | 17 Apr 2009 | Mortgages | 68.41 |
| ANZ OA IP Fidelity Australian Equity Fund DEF | 30 Sep 2009 | Australia Large Blend | 0.18 |
| ANZ OA IP Fidelity Australian Equity Fund EF | 30 Sep 2009 | Australia Large Blend | 1.01 |
| ANZ OA IP IML Aust Shrs - EF/Sel | 03 Sep 2009 | Australia Large Value | 4.32 |
| ANZ OA IP IML Aust Shrs - NE | 03 Sep 2009 | Australia Large Value | 6.01 |
| ANZ OA IP ING Aust Shrs - EF/Sel | 28 Sep 2009 | Australia Large Growth | 13.27 |
| ANZ OA IP ING Aust Shrs - NE | 28 Sep 2009 | Australia Large Growth | 14.69 |
| ANZ OA IP ING Blue Chip Imp - EF/Sel | 28 Sep 2009 | Australia Large Blend | 123.72 |
| ANZ OA IP ING Blue Chip Imp - NE | 28 Sep 2009 | Australia Large Blend | 101.15 |
| ANZ OA IP ING Div Fxd Int - EF/Sel | 08 Mar 2010 | Bonds - Global / Australia | 3.81 |
| ANZ OA IP ING Div Fxd Int - NE | 08 Mar 2010 | Bonds - Global / Australia | 4.08 |
| ANZ OA IP ING Glbl High Divd Trst - EF/Sel | 28 Sep 2009 | World Large Value | 0.31 |
| ANZ OA IP ING Glbl High Divd Trst - NE | 28 Sep 2009 | World Large Value | 1.01 |
| ANZ OA IP ING Glbl Prop Secs Fnd - EF/Sel | 30 Nov 2009 | Global Real Estate | 1.47 |
| ANZ OA IP ING Glbl Prop Secs Fnd - NE | 30 Nov 2009 | Global Real Estate | 2.27 |
| ANZ OA IP ING Mort - EF/Sel | 28 Oct 2008 | Mortgages | 9.33 |
| ANZ OA IP ING Prop Secs - EF/Sel | 28 Sep 2009 | Australia Real Estate | 5.34 |
| ANZ OA IP ING Prop Secs - NE | 28 Sep 2009 | Australia Real Estate | 15.88 |
| ANZ OA IP ING Sel Ldrs - EF/Sel | 25 Feb 2010 | Australia Large Growth | 8.40 |
| ANZ OA IP ING Sel Ldrs - NE | 25 Feb 2010 | Australia Large Growth | 17.53 |
| ANZ OA IP IOOF/Pernl Val Shr Trst - EF/Sel | 22 Sep 2009 | Australia Large Value | 8.41 |
| ANZ OA IP IOOF/Pernl Val Shr Trst - NE | 22 Sep 2009 | Australia Large Value | 8.46 |
| ANZ OA IP MFS Glbl Eqty Trst - EF/Sel | 21 Sep 2009 | World Large Growth | 0.45 |
| ANZ OA IP MFS Glbl Eqty Trst - NE | 21 Sep 2009 | World Large Growth | 0.55 |
| ANZ OA IP Perp Aust Shrs - EF/Sel | 14 Oct 2009 | Australia Large Value | 32.13 |
| ANZ OA IP Perp Aust Shrs - NE | 14 Oct 2009 | Australia Large Value | 83.96 |
| ANZ OA IP Perp Bal Grwth Trst - EF/Sel | 24 Feb 2009 | Multisector Growth | 4.02 |
| ANZ OA IP Perp Bal Grwth Trst - NE | 24 Feb 2009 | Multisector Growth | 4.87 |
| ANZ OA IP Perp Cons Grwth Trst - EF/Sel | 24 Feb 2009 | Multisector Moderate | 4.26 |
| ANZ OA IP Perp Cons Grwth Trst - NE | 24 Feb 2009 | Multisector Moderate | 15.24 |
| ANZ OA IP Perp Intl Shrs - EF/Sel | 12 May 2009 | World Large Value | 1.63 |
| ANZ OA IP Perp Intl Shrs - NE | 12 May 2009 | World Large Value | 3.47 |
| ANZ OA IP Plat Intl Trst - EF/Sel | 04 May 2009 | World Large Value | 7.25 |
| ANZ OA IP Plat Intl Trst - NE | 04 May 2009 | World Large Value | 8.77 |
| ANZ OA IP Schr Aust Eqty - EF/Sel | 09 Oct 2009 | Australia Large Blend | 8.58 |
| ANZ OA IP Schr Aust Eqty - NE | 09 Oct 2009 | Australia Large Blend | 12.15 |
| ANZ OA IP UBS Div Fxd Inc - EF/Sel | 25 Feb 2010 | Bonds - Global / Australia | 2.91 |
| ANZ OA IP UBS Div Fxd Inc - NE | 25 Feb 2010 | Bonds - Global / Australia | 4.61 |
| ANZ OA IP Vanguard Index Diversified Bd Fd EF/Slct | 22 Feb 2010 | Bonds - Global / Australia | 2.28 |
| ANZ OA IP Vanguard Index Diversified Bond Fund DEF | 22 Feb 2010 | Bonds - Global / Australia | 0.29 |
| ANZ OA IP Vngrd Aust Shrs Indx - EF/Sel | 06 Oct 2009 | Australia Large Blend | 19.67 |
| ANZ OA IP Vngrd Aust Shrs Indx - NE | 06 Oct 2009 | Australia Large Blend | 19.03 |
| ANZ OA IP Vngrd Intl Shrs Indx Hdgd - EF/Sel | 05 Jun 2009 | World - Currency Hedged | 7.55 |
| ANZ OA IP Vngrd Intl Shrs Indx Hdgd - NE | 05 Jun 2009 | World - Currency Hedged | 9.17 |
| ANZ OA IP Vngrd Intl Shrs Indx Trst - EF/Sel | 05 Jun 2009 | World Large Blend | 3.26 |
| ANZ OA IP Vngrd Intl Shrs Indx Trst - NE | 05 Jun 2009 | World Large Blend | 2.11 |
| ANZ OA IP Vngrd Prop Secs Indx Trst - EF/Sel | 30 Jun 2009 | Australia Real Estate | 3.69 |
| ANZ OA IP Vngrd Prop Secs Indx Trst - NE | 30 Jun 2009 | Australia Real Estate | 2.70 |
| ANZ OA IP Zur Intl Shr Trst - EF/Sel | 20 May 2009 | World Large Growth | 8.54 |
| ANZ OA IP Zur Intl Shr Trst - NE | 20 May 2009 | World Large Growth | 15.63 |
| ANZ OA IP-BlackRock Asst Allocn Alph Fnd-EF/Sel | 18 Aug 2008 | Hedge Funds - Global | 3.47 |
| ANZ OA IP-BlackRock Asst Allocn Alph Fnd-NE | 18 Aug 2008 | Hedge Funds - Global | 3.57 |
| ANZ OA IP-BlackRock Mthly Inc Trst-EF/Sel | 01 Mar 2010 | Diversified Credit | 1.72 |
| ANZ OA IP-BlackRock Mthly Inc Trst-NE | 01 Mar 2010 | Diversified Credit | 7.91 |
| ANZ OA PS AMP Cap Enhncd Yld - EF/Sel | 23 Feb 2010 | Multi-Strategy Income | 4.42 |
| ANZ OA PS AMP Cap Enhncd Yld - NE | 23 Feb 2010 | Multi-Strategy Income | 20.15 |
| ANZ OA PS AXA Glbl Eqty Val - EF/Sel | 22 May 2009 | World Large Value | 4.54 |
| ANZ OA PS AXA Glbl Eqty Val - NE | 22 May 2009 | World Large Value | 23.06 |
| ANZ OA PS Ausbl Aust Emerg Ldrs - EF/Sel | 14 Apr 2008 | Australia Mid/Small Growth | 4.00 |
| ANZ OA PS Ausbl Aust Emerg Ldrs - NE | 14 Apr 2008 | Australia Mid/Small Growth | 9.71 |
| ANZ OA PS BGI Aust Shrs - EF/Sel | 04 Mar 2010 | Australia Large Blend | 3.63 |
| ANZ OA PS BGI Aust Shrs - NE | 04 Mar 2010 | Australia Large Blend | 10.06 |
| ANZ OA PS BGI Intl Shrs - EF/Sel | 13 May 2009 | World Large Blend | 0.63 |
| ANZ OA PS BGI Intl Shrs - NE | 13 May 2009 | World Large Blend | 2.69 |
| ANZ OA PS BT Core Australian Share Fund DEF | 25 Sep 2009 | Australia Large Blend | 0.52 |
| ANZ OA PS BT Core Australian Share Fund EF/Slct | 25 Sep 2009 | Australia Large Blend | 0.40 |
| ANZ OA PS BT Sml Comp - EF/Sel | 20 May 2008 | Australia Mid/Small Blend | 4.66 |
| ANZ OA PS BT Sml Comp - NE | 20 May 2008 | Australia Mid/Small Blend | 16.52 |
| ANZ OA PS CFS Div - EF/Sel | 21 Nov 2008 | Multisector Growth | 0.90 |
| ANZ OA PS CFS Div - NE | 21 Nov 2008 | Multisector Growth | 4.13 |
| ANZ OA PS CFS Glbl Cred Inc - EF/Sel | 02 Mar 2010 | Diversified Credit | 0.52 |
| ANZ OA PS CFS Glbl Cred Inc - NE | 02 Mar 2010 | Diversified Credit | 0.90 |
| ANZ OA PS CFS Imp - EF/Sel | 27 Apr 2009 | Australia Large Growth | 3.30 |
| ANZ OA PS CFS Imp - NE | 27 Apr 2009 | Australia Large Growth | 21.63 |
| ANZ OA PS CSAM Prop Secs - EF/Sel | 02 Apr 2009 | Australia Real Estate | 1.63 |
| ANZ OA PS CSAM Prop Secs - NE | 02 Apr 2009 | Australia Real Estate | 6.28 |
| ANZ OA PS Capital Intl Gl Eq (H) EF/Slct | 11 Mar 2010 | World - Currency Hedged | 0.85 |
| ANZ OA PS Capital Intl Gl Eq (H) NEF | 11 Mar 2010 | World - Currency Hedged | 4.38 |
| ANZ OA PS Chllngr How Mort - EF/Sel | 17 Apr 2009 | Mortgages | 3.84 |
| ANZ OA PS Chllngr How Mort - NE | 17 Apr 2009 | Mortgages | 21.18 |
| ANZ OA PS Fidelity Australian Equity Fund DEF | 30 Sep 2009 | Australia Large Blend | 0.34 |
| ANZ OA PS Fidelity Australian Equity Fund EF/Slct | 30 Sep 2009 | Australia Large Blend | 0.65 |
| ANZ OA PS IML Aust Shrs - EF/Sel | 03 Sep 2009 | Australia Large Value | 1.51 |
| ANZ OA PS IML Aust Shrs - NE | 03 Sep 2009 | Australia Large Value | 5.24 |
| ANZ OA PS ING Aust Shrs - EF/Sel | 28 Sep 2009 | Australia Large Growth | 1.85 |
| ANZ OA PS ING Aust Shrs - NE | 28 Sep 2009 | Australia Large Growth | 15.59 |
| ANZ OA PS ING Blue Chip Imp - EF/Sel | 28 Sep 2009 | Australia Large Blend | 5.00 |
| ANZ OA PS ING Blue Chip Imp - NE | 28 Sep 2009 | Australia Large Blend | 42.84 |
| ANZ OA PS ING Div Fxd Int - EF/Sel | 08 Mar 2010 | Bonds - Global / Australia | 1.20 |
| ANZ OA PS ING Div Fxd Int - NE | 08 Mar 2010 | Bonds - Global / Australia | 5.27 |
| ANZ OA PS ING Glbl High Divd - EF/Sel | 28 Sep 2009 | World Large Value | 0.28 |
| ANZ OA PS ING Glbl High Divd - NE | 28 Sep 2009 | World Large Value | 0.65 |
| ANZ OA PS ING Glbl Prop Secs Fnd - EF/Sel | 30 Nov 2009 | Global Real Estate | 1.31 |
| ANZ OA PS ING Glbl Prop Secs Fnd - NE | 30 Nov 2009 | Global Real Estate | 2.87 |
| ANZ OA PS ING Mort - EF/Sel | 28 Oct 2008 | Mortgages | 3.02 |
| ANZ OA PS ING Mort - NE | 28 Oct 2008 | Mortgages | 39.27 |
| ANZ OA PS ING Prop Secs - EF/Sel | 28 Sep 2009 | Australia Real Estate | 3.09 |
| ANZ OA PS ING Prop Secs - NE | 28 Sep 2009 | Australia Real Estate | 15.61 |
| ANZ OA PS ING Sel Ldrs - EF/Sel | 25 Feb 2010 | Australia Large Growth | 4.39 |
| ANZ OA PS ING Sel Ldrs - NE | 25 Feb 2010 | Australia Large Growth | 18.30 |
| ANZ OA PS IOOF/Pernl Val Shr - EF/Sel | 22 Sep 2009 | Australia Large Value | 6.86 |
| ANZ OA PS IOOF/Pernl Val Shr - NE | 22 Sep 2009 | Australia Large Value | 10.32 |
| ANZ OA PS MFS Glbl Eqty - EF/Sel | 21 Sep 2009 | World Large Growth | 0.48 |
| ANZ OA PS MFS Glbl Eqty - NE | 21 Sep 2009 | World Large Growth | 0.85 |
| ANZ OA PS Perp Aust Shrs - EF/Sel | 14 Oct 2009 | Australia Large Value | 20.38 |
| ANZ OA PS Perp Aust Shrs - NE | 14 Oct 2009 | Australia Large Value | 91.68 |
| ANZ OA PS Perp Bal Grwth - EF/Sel | 24 Feb 2009 | Multisector Growth | 3.16 |
| ANZ OA PS Perp Bal Grwth - NE | 24 Feb 2009 | Multisector Growth | 9.27 |
| ANZ OA PS Perp Cons Grwth - EF/Sel | 24 Feb 2009 | Multisector Moderate | 4.49 |
| ANZ OA PS Perp Cons Grwth - NE | 24 Feb 2009 | Multisector Moderate | 9.90 |
| ANZ OA PS Perp Intl Shrs - EF/Sel | 12 May 2009 | World Large Value | 1.06 |
| ANZ OA PS Perp Intl Shrs - NE | 12 May 2009 | World Large Value | 2.96 |
| ANZ OA PS Plat Intl - EF/Sel | 04 May 2009 | World Large Value | 4.44 |
| ANZ OA PS Plat Intl - NE | 04 May 2009 | World Large Value | 7.49 |
| ANZ OA PS Schr Aust Eqty - EF/Sel | 09 Oct 2009 | Australia Large Blend | 5.18 |
| ANZ OA PS Schr Aust Eqty - NE | 09 Oct 2009 | Australia Large Blend | 12.77 |
| ANZ OA PS UBS Div Fxd Inc - EF/Sel | 25 Feb 2010 | Bonds - Global / Australia | 2.27 |
| ANZ OA PS UBS Div Fxd Inc - NE | 25 Feb 2010 | Bonds - Global / Australia | 5.27 |
| ANZ OA PS Vanguard Index Diversified Bd Fd EF/Slct | 22 Feb 2010 | Bonds - Global / Australia | 1.77 |
| ANZ OA PS Vanguard Index Diversified Bond Fund DEF | 22 Feb 2010 | Bonds - Global / Australia | 0.40 |
| ANZ OA PS Vngrd Aust Shrs Indx - EF/Sel | 06 Oct 2009 | Australia Large Blend | 12.33 |
| ANZ OA PS Vngrd Aust Shrs Indx - NE | 06 Oct 2009 | Australia Large Blend | 20.86 |
| ANZ OA PS Vngrd Intl Shrs Indx - EF/Sel | 05 Jun 2009 | World Large Blend | 1.93 |
| ANZ OA PS Vngrd Intl Shrs Indx - NE | 05 Jun 2009 | World Large Blend | 3.94 |
| ANZ OA PS Vngrd Intl Shrs Indx Hdgd - EF/Sel | 05 Jun 2009 | World - Currency Hedged | 5.60 |
| ANZ OA PS Vngrd Intl Shrs Indx Hdgd - NE | 05 Jun 2009 | World - Currency Hedged | 14.90 |
| ANZ OA PS Vngrd Prop Secs Indx - EF/Sel | 30 Jun 2009 | Australia Real Estate | 3.53 |
| ANZ OA PS Vngrd Prop Secs Indx - NE | 30 Jun 2009 | Australia Real Estate | 5.79 |
| ANZ OA PS Zur Intl Shr - EF/Sel | 20 May 2009 | World Large Growth | 7.07 |
| ANZ OA PS Zur Intl Shr - NE | 20 May 2009 | World Large Growth | 17.85 |
| ANZ OA PS-BlackRock Asst Allocn Alph Fnd-EF/Sel | 18 Aug 2008 | Hedge Funds - Global | 3.02 |
| ANZ OA PS-BlackRock Asst Allocn Alph Fnd-NE | 18 Aug 2008 | Hedge Funds - Global | 4.35 |
| ANZ OA PS-BlackRock Mthly Inc-EF/Sel | 01 Mar 2010 | Diversified Credit | 1.18 |
| ANZ OA PS-BlackRock Mthly Inc-NE | 01 Mar 2010 | Diversified Credit | 5.60 |
| ANZ OA TAP AMP Cap Enhncd Yld - EF/Sel | 23 Feb 2010 | Multi-Strategy Income | 0.23 |
| ANZ OA TAP AMP Cap Enhncd Yld - NE | 23 Feb 2010 | Multi-Strategy Income | 1.14 |
| ANZ OA TAP AXA Glbl Eqty Val - EF/Sel | 22 May 2009 | World Large Value | 0.11 |
| ANZ OA TAP AXA Glbl Eqty Val - NE | 22 May 2009 | World Large Value | 0.44 |
| ANZ OA TAP Ausbl Aust Emerg Ldrs - EF/Sel | 14 Apr 2008 | Australia Mid/Small Growth | 0.11 |
| ANZ OA TAP Ausbl Aust Emerg Ldrs - NE | 14 Apr 2008 | Australia Mid/Small Growth | 0.20 |
| ANZ OA TAP BGI Aust Shrs - EF/Sel | 04 Mar 2010 | Australia Large Blend | 0.02 |
| ANZ OA TAP BGI Aust Shrs - NE | 04 Mar 2010 | Australia Large Blend | 0.07 |
| ANZ OA TAP BGI Intl Shrs - EF/Sel | 13 May 2009 | World Large Blend | 0.02 |
| ANZ OA TAP BGI Intl Shrs - NE | 13 May 2009 | World Large Blend | 0.01 |
| ANZ OA TAP BT Sml Comp - EF/Sel | 20 May 2008 | Australia Mid/Small Blend | 0.06 |
| ANZ OA TAP BT Sml Comp - NE | 20 May 2008 | Australia Mid/Small Blend | 0.36 |
| ANZ OA TAP CFS Div - EF/Sel | 21 Nov 2008 | Multisector Growth | 0 |
| ANZ OA TAP CFS Div - NE | 21 Nov 2008 | Multisector Growth | 0.08 |
| ANZ OA TAP CFS Glbl Cred Inc - EF/Sel | 02 Mar 2010 | Diversified Credit | 0.13 |
| ANZ OA TAP CFS Glbl Cred Inc - NE | 02 Mar 2010 | Diversified Credit | 0.09 |
| ANZ OA TAP CFS Imp - EF/Sel | 27 Apr 2009 | Australia Large Growth | 0.06 |
| ANZ OA TAP CFS Imp - NE | 27 Apr 2009 | Australia Large Growth | 0.20 |
| ANZ OA TAP CSAM Prop Secs - EF/Sel | 02 Apr 2009 | Australia Real Estate | 0.05 |
| ANZ OA TAP CSAM Prop Secs - NE | 02 Apr 2009 | Australia Real Estate | 0.11 |
| ANZ OA TAP Capital Int Gl Eq (H) EF/Slct | 11 Mar 2010 | World - Currency Hedged | 0.03 |
| ANZ OA TAP Capital Intl Gl Eq (H) NEF | 11 Mar 2010 | World - Currency Hedged | 0.09 |
| ANZ OA TAP Chllngr How Mort - EF/Sel | 17 Apr 2009 | Mortgages | 0.23 |
| ANZ OA TAP Chllngr How Mort - NE | 17 Apr 2009 | Mortgages | 0.98 |
| ANZ OA TAP IML Aust Shrs - EF/Sel | 03 Sep 2009 | Australia Large Value | 0.09 |
| ANZ OA TAP IML Aust Shrs - NE | 03 Sep 2009 | Australia Large Value | 0.08 |
| ANZ OA TAP ING Aust Shrs - EF/Sel | 28 Sep 2009 | Australia Large Growth | 0 |
| ANZ OA TAP ING Aust Shrs - NE | 28 Sep 2009 | Australia Large Growth | 0.05 |
| ANZ OA TAP ING Blue Chip Imp - EF/Sel | 28 Sep 2009 | Australia Large Blend | 0.13 |
| ANZ OA TAP ING Blue Chip Imp - NE | 28 Sep 2009 | Australia Large Blend | 0.60 |
| ANZ OA TAP ING Div Fxd Int - EF/Sel | 08 Mar 2010 | Bonds - Global / Australia | 0.07 |
| ANZ OA TAP ING Div Fxd Int - NE | 08 Mar 2010 | Bonds - Global / Australia | 0.20 |
| ANZ OA TAP ING Glbl High Divd - EF/Sel | 28 Sep 2009 | World Large Value | 0 |
| ANZ OA TAP ING Glbl High Divd - NE | 28 Sep 2009 | World Large Value | 0.03 |
| ANZ OA TAP ING Mort - EF/Sel | 28 Oct 2008 | Mortgages | 0.13 |
| ANZ OA TAP ING Mort - NE | 28 Oct 2008 | Mortgages | 1.26 |
| ANZ OA TAP ING Prop Secs - EF/Sel | 28 Sep 2009 | Australia Real Estate | 0.06 |
| ANZ OA TAP ING Prop Secs - NE | 28 Sep 2009 | Australia Real Estate | 0.24 |
| ANZ OA TAP ING Sel Ldrs - EF/Sel | 25 Feb 2010 | Australia Large Growth | 0.04 |
| ANZ OA TAP ING Sel Ldrs - NE | 25 Feb 2010 | Australia Large Growth | 0.21 |
| ANZ OA TAP IOOF/Pernl Val Shr - EF/Sel | 22 Sep 2009 | Australia Large Value | 0 |
| ANZ OA TAP IOOF/Pernl Val Shr - NE | 22 Sep 2009 | Australia Large Value | 0.12 |
| ANZ OA TAP MFS Glbl Eqty - EF/Sel | 21 Sep 2009 | World Large Growth | 0.01 |
| ANZ OA TAP MFS Glbl Eqty - NE | 21 Sep 2009 | World Large Growth | 0.01 |
| ANZ OA TAP Perp Aust Shrs - EF/Sel | 14 Oct 2009 | Australia Large Value | 0.14 |
| ANZ OA TAP Perp Aust Shrs - NE | 14 Oct 2009 | Australia Large Value | 1.76 |
| ANZ OA TAP Perp Bal Grwth - EF/Sel | 24 Feb 2009 | Multisector Growth | 0.03 |
| ANZ OA TAP Perp Bal Grwth - NE | 24 Feb 2009 | Multisector Growth | 0.30 |
| ANZ OA TAP Perp Cons Grwth - EF/Sel | 24 Feb 2009 | Multisector Moderate | 0 |
| ANZ OA TAP Perp Cons Grwth - NE | 24 Feb 2009 | Multisector Moderate | 0.74 |
| ANZ OA TAP Perp Intl Shrs - EF/Sel | 12 May 2009 | World Large Value | 0.01 |
| ANZ OA TAP Perp Intl Shrs - NE | 12 May 2009 | World Large Value | 0.03 |
| ANZ OA TAP Plat Intl - EF/Sel | 04 May 2009 | World Large Value | 0.16 |
| ANZ OA TAP Plat Intl - NE | 04 May 2009 | World Large Value | 0.21 |
| ANZ OA TAP Schr Aust Eqty - EF/Sel | 09 Oct 2009 | Australia Large Blend | 0.05 |
| ANZ OA TAP Schr Aust Eqty - NE | 09 Oct 2009 | Australia Large Blend | 0.44 |
| ANZ OA TAP UBS Div Fxd Inc - EF/Sel | 25 Feb 2010 | Bonds - Global / Australia | 0 |
| ANZ OA TAP UBS Div Fxd Inc - NE | 25 Feb 2010 | Bonds - Global / Australia | 0.10 |
| ANZ OA TAP Vngrd Aust Shrs Indx - EF/Sel | 06 Oct 2009 | Australia Large Blend | 0.18 |
| ANZ OA TAP Vngrd Aust Shrs Indx - NE | 06 Oct 2009 | Australia Large Blend | 0.32 |
| ANZ OA TAP Vngrd Intl Shrs Indx - EF/Sel | 05 Jun 2009 | World Large Blend | 0.03 |
| ANZ OA TAP Vngrd Intl Shrs Indx - NE | 05 Jun 2009 | World Large Blend | 0.07 |
| ANZ OA TAP Vngrd Intl Shrs Indx Hdgd - EF/Sel | 05 Jun 2009 | World - Currency Hedged | 0.15 |
| ANZ OA TAP Vngrd Intl Shrs Indx Hdgd - NE | 05 Jun 2009 | World - Currency Hedged | 0.30 |
| ANZ OA TAP Vngrd Prop Secs Indx - EF/Sel | 30 Jun 2009 | Australia Real Estate | 0.04 |
| ANZ OA TAP Vngrd Prop Secs Indx - NE | 30 Jun 2009 | Australia Real Estate | 0.02 |
| ANZ OA TAP Zur Intl Shr - EF/Sel | 20 May 2009 | World Large Growth | 0.09 |
| ANZ OA TAP Zur Intl Shr - NE | 20 May 2009 | World Large Growth | 0.45 |
| ANZ OA TAP-BlackRock Mthly Inc-EF/Sel | 01 Mar 2010 | Diversified Credit | 0.11 |
| ANZ OA TAP-BlackRock Mthly Inc-NE | 01 Mar 2010 | Diversified Credit | 0.07 |
| ANZ Pers Super - Diversified Fixed Interest Fund | 08 Mar 2010 | Bonds - Global / Australia | 1.31 |
| ANZ Pers Super - ING Select Leaders | 25 Feb 2010 | Australia Large Growth | 2.28 |
| APN Property for Income Fund | 27 Nov 2008 | Australia Real Estate | 598.22 |
| APN Property for Income Fund No. 2 | 27 Nov 2008 | Australia Real Estate | 252.85 |
| AUI Vianova Core Plus Trust Retail | 04 Dec 2007 | Bonds - Global / Australia | 0.05 |
| AUI-Platypus Aust Equities Trust-Retail | 06 Jan 2009 | Australia Large Growth | 27.53 |
| AUI-Platypus Aust Equities Trust-WS | 06 Jan 2009 | Australia Large Growth | 242.93 |
| AUI-Vianova Core Plus Trust-WS | 04 Dec 2007 | Bonds - Global / Australia | 104.36 |
| AXA - Australian Income Fund | 24 Oct 2008 | Mortgages | 251.47 |
| AXA - Australian Monthly Income Fund | 24 Oct 2008 | Mortgages | 600.53 |
| AXA - Corporate Super - Shares | 28 Oct 2009 | Australia Large Blend | 0.91 |
| AXA - Equity Growth Fund | 28 Oct 2009 | Australia Large Growth | 9.81 |
| AXA - Equity Imputation Fund | 28 Oct 2009 | Australia Large Growth | 15.76 |
| AXA - FIP - NMFM Listed Prop Securities NE/NEx | 05 Mar 2009 | Australia Real Estate | 0.02 |
| AXA - FIP - NMFM Listed Property Securities | 05 Mar 2009 | Australia Real Estate | 0.01 |
| AXA - FIP - NMFM Listed Property Securities NEF | 05 Mar 2009 | Australia Real Estate | 0.02 |
| AXA - Industrials Fund | 28 Oct 2009 | Australia Large Blend | 35.11 |
| AXA - Prosperity - Australian Equities | 28 Oct 2009 | Australia Large Blend | 0.25 |
| AXA - Prosperity - Australian Equities (Mature) | 28 Oct 2009 | Australia Large Blend | 0.16 |
| AXA - Prosperity - Australian Equities NEF | 28 Oct 2009 | Australia Large Blend | 0.01 |
| AXA - Retirement - Australian Equities | 28 Oct 2009 | Australia Large Blend | 1.69 |
| AXA - Retirement - Australian Equities (Mature) | 28 Oct 2009 | Australia Large Blend | 6.24 |
| AXA - Retirement - Australian Equities NEF | 28 Oct 2009 | Australia Large Blend | 1.24 |
| AXA - Retirement - Listed Property Sec (Mature) | 05 Mar 2009 | Australia Real Estate | 0.65 |
| AXA - Retirement - Listed Property Secs NEF | 05 Mar 2009 | Australia Real Estate | 0.13 |
| AXA - Retirement - Listed Property Securities | 05 Mar 2009 | Australia Real Estate | 0.08 |
| AXA - Wholesale Aust'n Diversified Prop Secs | 05 Mar 2009 | Australia Real Estate | 265.94 |
| AXA - Wholesale Aust'n Equity-Growth Fund | 28 Oct 2009 | Australia Large Growth | 52.94 |
| AXA - Wholesale Aust'n Equity-Industrials Fd | 28 Oct 2009 | Australia Large Blend | 64.49 |
| AXA - Wholesale Aust'n Income Fund | 24 Oct 2008 | Mortgages | 62.20 |
| AXA - Wholesale Australian Equity - Value Fund | 25 Nov 2009 | Australia Large Value | 253.66 |
| AXA - Wholesale Global Equity - Growth Fund | 23 Jun 2009 | World Large Growth | 538.05 |
| AXA Australasian Growth Equities | 16 Nov 2009 | Equity Australasia PIE | 15.96 |
| AXA GIP Vanguard Australian Shares Index | 06 Oct 2009 | Australia Large Blend | 7.98 |
| AXA GIP Vanguard International Shares Index | 05 Jun 2009 | World Large Blend | 3.29 |
| AXA GIP Vanguard Intn'l Shares Index (Hedged) | 05 Jun 2009 | World - Currency Hedged | 3.41 |
| AXA Generations - Aberdeen Global Equity Fund | 01 Jun 2009 | World Large Growth | 7.40 |
| AXA Generations - Alliance Capital Aust Equity Grw | 28 Oct 2009 | Australia Large Growth | 25.65 |
| AXA Generations - Alliance Capital Global Eq Grw | 23 Jun 2009 | World Large Growth | 8.02 |
| AXA Generations - Australian Equities | 28 Oct 2009 | Australia Large Blend | 79.76 |
| AXA Generations - Australian Monthly Income | 24 Oct 2008 | Mortgages | 126.78 |
| AXA Generations - Barclays Australian Equity | 04 Mar 2010 | Australia Large Blend | 10.84 |
| AXA Generations - Barclays Int'l Eq Ind (Hedged) | 13 May 2009 | World - Currency Hedged | 33.84 |
| AXA Generations - Barclays Int'l Eq Ind (UHedge) | 13 May 2009 | World Large Blend | 20.48 |
| AXA Generations - Barclays Propty Securities Ind | 05 Mar 2009 | Australia Real Estate | 41.52 |
| AXA Generations - Bernstein Aust Equity Value | 25 Nov 2009 | Australia Large Value | 33.33 |
| AXA Generations - Bernstein Global Equity Value | 22 May 2009 | World Large Value | 47.09 |
| AXA Generations - Colonial FS Geared Aust Share | 27 Apr 2009 | Australia Large Geared | 20.74 |
| AXA Generations - Legg Mason Property Securities | 13 Mar 2009 | Australia Real Estate | 13.23 |
| AXA Generations - P Partners High Grw Aust Eq | 11 Dec 2008 | Australia Large Growth | 25.92 |
| AXA Generations - Perpetual Industrial Equity | 14 Oct 2009 | Australia Large Value | 38.94 |
| AXA Generations - Platinum International Equity | 04 May 2009 | World Large Value | 41.22 |
| AXA Generations - Schroders Australian Equity | 09 Oct 2009 | Australia Large Blend | 31.57 |
| AXA Generations - UBS Australian Equity | 15 Dec 2008 | Australia Large Blend | 17.80 |
| AXA Global Equities - Bernstein | 24 Aug 2009 | Equity World General PIE | 24.74 |
| AXA SD BUS - AXA's Australian Equity Value Fund | 25 Nov 2009 | Australia Large Value | 2.20 |
| AXA SD BUS - AXA's Australian Monthly Income Fund | 24 Oct 2008 | Mortgages | 3.91 |
| AXA SD PSP - AXA's Australian Equity Value Fund | 25 Nov 2009 | Australia Large Value | 1.32 |
| AXA SD PSP - AXA's Australian Monthly Income Fund | 24 Oct 2008 | Mortgages | 5.22 |
| AXA W Global Equity - Value Fund | 22 May 2009 | World Large Value | 2051.62 |
| AXA-RD APP - AMP Listed Prop Trusts Fund | 13 Mar 2009 | Australia Real Estate | 0.02 |
| AXA-RD APP - AXA Ws A Eqty Industrials | 28 Oct 2009 | Australia Large Blend | 1.18 |
| AXA-RD APP - AXA Wsale Global Eqty-Growth | 23 Jun 2009 | World Large Growth | 0.01 |
| AXA-RD APP - AXA Wsale Global Eqty-Value | 22 May 2009 | World Large Value | 0.07 |
| AXA-RD APP - CFS Wsale Imputation Fund | 27 Apr 2009 | Australia Large Growth | 0.53 |
| AXA-RD APP - Perpetual's Ws Industrial | 14 Oct 2009 | Australia Large Value | 0.04 |
| AXA-SD Bus - AMP Listed Prop Trusts Fund | 13 Mar 2009 | Australia Real Estate | 0.91 |
| AXA-SD Bus - AXA Ws A Eqty Industrials | 28 Oct 2009 | Australia Large Blend | 13.57 |
| AXA-SD Bus - AXA Wsale Global Eqty-Growth | 23 Jun 2009 | World Large Growth | 4.99 |
| AXA-SD Bus - AXA Wsale Global Eqty-Value | 22 May 2009 | World Large Value | 2.59 |
| AXA-SD Bus - CFS Wsale Imputation Fund | 27 Apr 2009 | Australia Large Growth | 5.40 |
| AXA-SD Bus - Perpetual's Wsale Industrial | 14 Oct 2009 | Australia Large Value | 5.82 |
| AXA-SD PSP - AMP Listed Property Trusts | 13 Mar 2009 | Australia Real Estate | 0.06 |
| AXA-SD PSP - AXA Ws A Eqty Industrials | 28 Oct 2009 | Australia Large Blend | 31.29 |
| AXA-SD PSP - AXA Ws Global Eqty-Growth | 23 Jun 2009 | World Large Growth | 2.20 |
| AXA-SD PSP - AXA Ws Global Equity-Value | 22 May 2009 | World Large Value | 4.63 |
| AXA-SD PSP - CFS Wsale Imputation Fund | 27 Apr 2009 | Australia Large Growth | 27.88 |
| AXA-SD PSP - Perpetual's Ws Industrial | 14 Oct 2009 | Australia Large Value | 24.69 |
| Aberdeen Actively Hedged International Equities Fd | 01 Jun 2009 | World Large Growth | 1093.94 |
| Aberdeen Asian Opportunities Fund | 01 Mar 2010 | Asia Pacific w/o Japan | 359.69 |
| Aberdeen Australian Equities Fund | 13 Oct 2008 | Australia Large Blend | 253.84 |
| Aberdeen Australian Fixed Income Fund | 03 Mar 2010 | Bonds - Australia | 421.20 |
| Aberdeen Australian Small Companies Fund | 26 May 2008 | Australia Mid/Small Blend | 42.34 |
| Aberdeen Classic Series Aust Small Companies Fund | 26 May 2008 | Australia Mid/Small Growth | 90.49 |
| Aberdeen Classic Series Australian Equities Fund | 13 Oct 2008 | Australia Large Blend | 149.62 |
| Aberdeen Diversified Fixed Income Fund | 03 Mar 2010 | Bonds - Global / Australia | 176.94 |
| Aberdeen Emerging Opportunities Fund | 01 Mar 2010 | Emerging Markets | 204.23 |
| Aberdeen Fully Hedged International Equities Fund | 01 Jun 2009 | World - Currency Hedged | 35.96 |
| Aberdeen International Equity Fund | 01 Jun 2009 | World Large Value | 141.42 |
| Aberdeen Select Inv Actively Hedged Intl Shr Fund | 01 Jun 2009 | World Large Growth | 103.14 |
| Access AMP Capital Enhanced Yield | 23 Feb 2010 | Multi-Strategy Income | 4.48 |
| Access AXA Australian Monthly Income | 24 Oct 2008 | Mortgages | 4.93 |
| Access AXA Global Equity Value | 22 May 2009 | World Large Value | 3.79 |
| Access Aviva Investors High Growth Shares Fund | 11 Dec 2008 | Australia Large Blend | 5.74 |
| Access BlackRock Monthly Income | 01 Mar 2010 | Diversified Credit | 2.27 |
| Access CFS Colliers International | 11 Jan 2010 | Global Real Estate | 1.65 |
| Access Challenger High Yield | 17 Feb 2010 | Diversified Credit | 3.30 |
| Access Challenger Howard Mortgage | 17 Apr 2009 | Mortgages | 8.04 |
| Access Credit Suisse International Shares | 01 Jun 2009 | World Large Growth | 0.99 |
| Access EQT PIMCO Global Bond | 19 Feb 2010 | Bonds - Global | 2.16 |
| Access Investors Mutual Australian Share | 03 Sep 2009 | Australia Large Value | 7.75 |
| Access Macquarie Property Securities | 13 Mar 2009 | Australia Real Estate | 2.64 |
| Access Perpetual Industrial | 14 Oct 2009 | Australia Large Value | 13.80 |
| Access Perpetual International Share | 12 May 2009 | World Large Value | 0.73 |
| Access Platinum International | 04 May 2009 | World Large Value | 10.52 |
| Access Schroder Australian Equity | 09 Oct 2009 | Australia Large Blend | 4.09 |
| Advance Alleron Aust Equity Growth Fund WS | 23 Oct 2008 | Australia Large Growth | 5.65 |
| Advance Asian Equity Fund | 08 Sep 2009 | Asia Pacific w/o Japan | 0.40 |
| Advance Aust Smaller Co. Multi-Blend Fund | 25 Jun 2008 | Australia Mid/Small Blend | 0.65 |
| Advance Australian Equity Growth Fund | 09 Oct 2009 | Australia Large Growth | 11.58 |
| Advance Australian Geared Equity Fund | 14 Jul 2009 | Australia Large Geared | 0.60 |
| Advance Australian Shares Multi-Blend Fund | 19 Dec 2008 | Australia Large Blend | 41.00 |
| Advance Australian Smaller Companies Fund | 22 Apr 2008 | Australia Mid/Small Growth | 5.93 |
| Advance Concentrated Australian Shares Fund | 15 Jan 2010 | Australia Large Value | 0.42 |
| Advance Global Property Fund WS Units | 31 Mar 2009 | Global Real Estate | 0 |
| Advance Imputation Fund | 14 Jul 2009 | Australia Large Value | 384.40 |
| Advance Imputation Fund NEF | 14 Jul 2009 | Australia Large Value | 15.26 |
| Advance Int'l Fixed Interest Multi-Blend Fund | 22 Feb 2010 | Bonds - Global | 0.27 |
| Advance International Sharemarket Fund | 19 Jun 2009 | World Large Blend | 23.75 |
| Advance International Shares Core Fund | 19 Jun 2009 | World Large Blend | 0.07 |
| Advance International Shares Multi-Blend Fund | 13 May 2008 | World Large Blend | 3.30 |
| Advance PST - Australian Shares | 14 Jul 2009 | Australia Large Value | 189.70 |
| Advance PST - International Shares | 19 Jun 2009 | World Large Blend | 2.87 |
| Advance Sharemarket Fund | 14 Jul 2009 | Australia Large Value | 0.58 |
| Advance Sharemarket Fund - W'sale Units | 14 Jul 2009 | Australia Large Value | 41.45 |
| Advance Tradewinds Global Equities Fund W Units | 22 Jul 2009 | World Large Value | 2.41 |
| Advance Wholesale Asian Equity Fund | 08 Sep 2009 | Asia Pacific w/o Japan | 72.34 |
| Advance Wholesale Imputation Fund | 14 Jul 2009 | Australia Large Value | 608.67 |
| Advance Wholesale International Sharemarket Fund | 19 Jun 2009 | World Large Blend | 37.53 |
| Advance Wholesale International Shares Core Fund | 19 Jun 2009 | World Large Blend | 1.91 |
| Advance Wsale Aust Smaller Comp Multi-Blend | 25 Jun 2008 | Australia Mid/Small Blend | 25.96 |
| Advance Wsale Australian Geared Equity Fund | 14 Jul 2009 | Australia Large Geared | 48.54 |
| Advance Wsale Australian Shares Multi Blend Fund | 19 Dec 2008 | Australia Large Blend | 67.41 |
| Advance Wsale Australian Smaller Companies Fund | 22 Apr 2008 | Australia Mid/Small Growth | 26.87 |
| Advance Wsale Concentrated Australian Shares Fund | 15 Jan 2010 | Australia Large Value | 74.86 |
| Advance Wsale Int'l Fixed Interest Multi-Blend Fd | 22 Feb 2010 | Bonds - Global | 271.16 |
| Advance Wsale Int'l Shares Multi-Blend Fund | 13 May 2008 | World Large Blend | 27.93 |
| All Star IAM Australian Share Fund | 27 Nov 2008 | Australia Large Blend | 117.86 |
| All Star Income Fund | 02 Mar 2010 | Multi-Strategy Income | 23.20 |
| Aon KiwiSaver Milford Aggressive Fund | 13 May 2009 | Equity NZ General PIE | 15.20 |
| Arrowstreet Emerging Markets Fund | 26 Aug 2009 | Emerging Markets | 418.06 |
| Arrowstreet Global Equity Fund | 11 May 2009 | World Large Blend | 242.03 |
| Arrowstreet Global Equity Fund (Hedged) | 11 May 2009 | World - Currency Hedged | 88.96 |
| Asteron OCS-BlackRock Global Allocation Fund | 06 Aug 2009 | Multisector Balanced | 0.10 |
| Asteron OCS-BlackRock Monthly Income Fund | 01 Mar 2010 | Diversified Credit | 0.10 |
| Asteron OPS-BlackRock Global Allocation Fund | 06 Aug 2009 | Multisector Balanced | 0.08 |
| Asteron OPS-BlackRock International Share | 29 May 2009 | World Large Blend | 2.79 |
| Asteron OPS-BlackRock Monthly Income Fund | 01 Mar 2010 | Diversified Credit | 0.01 |
| Asteron Opt Pers Sup-BlackRock Australian Share | 24 Dec 2008 | Australia Large Growth | 6.68 |
| Asteron Optimum Corp S-BlackRock Australian Share | 24 Dec 2008 | Australia Large Growth | 24.96 |
| Asteron Optimum Corp Super-BlackRock Int Share | 29 May 2009 | World Large Blend | 6.82 |
| Asteron Retirement Plus Equity Fund | 11 May 2009 | Equity NZ General | 8.97 |
| Asteron Retirement Savings Plan NZ Equity | 11 May 2009 | Equity NZ General PIE | 1.14 |
| Asteron Saveguard Plus Equity Fund | 11 May 2009 | Equity NZ General | 8.97 |
| Asteron Superplan 2000 NZ Shares Fund | 11 May 2009 | Equity NZ General PIE | 0.49 |
| Asteron Superplan NZ Shares Fund | 11 May 2009 | Equity NZ General PIE | 1.00 |
| Asteron Superplan Trans Tasman Fund | 11 May 2009 | Equity Australasia PIE | 14.20 |
| Asteron Wise Investment Equity Fund | 11 May 2009 | Equity NZ General | 0.40 |
| Asteron Wstar TAP-BlackRock Global Allocation Fund | 06 Aug 2009 | Multisector Balanced | 0.02 |
| Ausbil Australian Active Equity Fund | 17 Sep 2009 | Australia Large Growth | 2979.59 |
| Ausbil Australian Emerging Leaders Fund | 14 Apr 2008 | Australia Mid/Small Growth | 858.75 |
| Ausbil Australian Geared Equity Fund | 17 Sep 2009 | Australia Large Geared | 107.86 |
| Aust Unity Wsale Mortgage Income Trust | 12 Jun 2009 | Mortgages | 514.17 |
| Austock Imp Bond AMP Capital Aust Sm Co | 06 Nov 2009 | Australia Mid/Small Growth | 1.82 |
| Austock Imp Bond AMP Capital Int'l Property Sec | 18 Jan 2010 | Global Real Estate | 0.17 |
| Austock Imp Bond Aberdeen Act. Hedged Int. Equitie | 01 Jun 2009 | World Large Growth | 2.00 |
| Austock Imp Bond Lazard Global Small Cap Fd (W) | 17 Sep 2009 | World Mid/Small | 0.49 |
| Austock Imp Bond MLC Property Securities | 02 Nov 2009 | Australia Real Estate | 3.82 |
| Austock Imp Bond Perp Aust Shares | 14 Oct 2009 | Australia Large Value | 8.13 |
| Austock Imp Bond Perp Geared Aust Shares | 14 Oct 2009 | Australia Large Geared | 4.77 |
| Austock Imp Bond Perp Industrial Shares | 14 Oct 2009 | Australia Large Value | 4.25 |
| Austock Imp Bond Perp Int Shares | 12 May 2009 | World Large Value | 1.48 |
| Austock Imp Bond Perp Monthly Income | 05 May 2009 | Mortgages | 4.73 |
| Austock Imp Bond Tyndall Aust Bond | 26 Feb 2010 | Bonds - Australia | 5.29 |
| Austock Imp Bond UBS Diversified Credit Income | 25 Feb 2010 | Diversified Credit | 3.37 |
| Austock Imp Bond VGuard Int Share Ind H | 05 Jun 2009 | World - Currency Hedged | 3.93 |
| Austock Imp Bond Vguard Aus Fixed Interest Index | 22 Feb 2010 | Bonds - Australia | 4.10 |
| Austock Imp Bond Vguard AustShares Index | 06 Oct 2009 | Australia Large Blend | 7.54 |
| Austock Imp Bond Vguard Property Securities Index | 30 Jun 2009 | Australia Real Estate | 1.16 |
| Australian Ethical Smaller Companies | 02 Nov 2009 | Australia Mid/Small Growth | 211.62 |
| Australian Unity Mortgage Income Trust | 12 Jun 2009 | Mortgages | 783.43 |
| Aviva Investors Pers Australian Shares | 09 Oct 2009 | Australia Large Blend | 12.93 |
| Aviva Investors Pers Elite Opportunities Shares | 09 Oct 2009 | Australia Large Blend | 3.14 |
| Aviva Investors Pers High Growth Shares | 11 Dec 2008 | Australia Large Blend | 34.63 |
| Aviva Investors Pers Listed Property | 05 Mar 2009 | Australia Real Estate | 0.06 |
| Aviva Investors Pers Small Companies | 26 Sep 2008 | Australia Mid/Small Growth | 4.27 |
| Aviva Investors Prof Australian Equities | 09 Oct 2009 | Australia Large Blend | 120.17 |
| Aviva Investors Prof Australian Shares | 09 Oct 2009 | Australia Large Blend | 2.07 |
| Aviva Investors Prof Elite Opportunities | 09 Oct 2009 | Australia Large Blend | 38.74 |
| Aviva Investors Prof High Growth Shares | 11 Dec 2008 | Australia Large Blend | 1245.65 |
| Aviva Investors Prof Listed Property | 05 Mar 2009 | Australia Real Estate | 24.80 |
| Aviva Investors Prof Small Companies | 26 Sep 2008 | Australia Mid/Small Growth | 58.66 |
| BT - Global Share Fund | 08 Jul 2009 | World Large Blend | 13.74 |
| BT APN Property for Income | 27 Nov 2008 | Australia Real Estate | 11.67 |
| BT Aberdeen Actively Hedged Int'l Equity Fund | 01 Jun 2009 | World Large Growth | 17.35 |
| BT Aberdeen Emerging Opportunities | 01 Mar 2010 | Emerging Markets | 0.08 |
| BT Active Balanced Fund (Retail) | 01 Dec 2008 | Multisector Growth | 30.22 |
| BT Advance Aust Smaller Company Multi-Blend Retail | 25 Jun 2008 | Australia Mid/Small Blend | 0 |
| BT Advance Australian Shares Multi-Blend Retail | 19 Dec 2008 | Australia Large Blend | 0.01 |
| BT Asian Share Fund (Retail) | 28 Aug 2009 | Asia Pacific w/o Japan | 205.94 |
| BT Ausbil Australian Active Equity | 17 Sep 2009 | Australia Large Growth | 0.59 |
| BT Ausbil Emerging Leaders | 14 Apr 2008 | Australia Mid/Small Growth | 0.06 |
| BT Australian Share Fund (Retail) | 25 Sep 2009 | Australia Large Blend | 742.29 |
| BT Australian Unity Mortgage Income | 12 Jun 2009 | Mortgages | 0.87 |
| BT BlackRock Global Allocation | 06 Aug 2009 | Multisector Balanced | 0.03 |
| BT BlackRock Global Small Caps | 31 Aug 2009 | World Mid/Small | - |
| BT BlackRock Indexed Australian Listed Property Fd | 05 Mar 2009 | Australia Real Estate | 3.84 |
| BT BlackRock Monthly Income | 01 Mar 2010 | Diversified Credit | 53.78 |
| BT BlackRock Scientific Diversified Growth Fd | 24 Apr 2009 | Multisector Growth | 24.68 |
| BT Business Super - Aberdeen Aust Small Companies | 26 May 2008 | Australia Mid/Small Growth | 4.42 |
| BT Business Super - Aberdeen International Shares | 01 Jun 2009 | World Large Growth | 3.34 |
| BT Business Super - BT Active Balanced | 01 Dec 2008 | Multisector Growth | 293.30 |
| BT Business Super - BT Core Australian Shares | 25 Sep 2009 | Australia Large Blend | 2.65 |
| BT Business Super - BT Core Global Shares | 08 Jul 2009 | World Large Blend | 4.28 |
| BT Business Super - BT Global Property | 15 Apr 2009 | Global Real Estate | 3.05 |
| BT Business Super - Col FS Diversified | 21 Nov 2008 | Multisector Growth | 25.72 |
| BT Business Super - Col FS Imputation | 27 Apr 2009 | Australia Large Growth | 50.94 |
| BT Business Super - ING Blue Chip Australian Share | 28 Sep 2009 | Australia Large Blend | 14.14 |
| BT Business Super - MLC Global Share | 29 Jul 2009 | World Large Blend | 7.08 |
| BT Business Super - MLC Growth | 21 Apr 2009 | Multisector Aggressive | 17.95 |
| BT Business Super - Macquarie Div Fixed Int | 16 Feb 2010 | Bonds - Global / Australia | 3.89 |
| BT Business Super - Partner Aust Share Growth 1 | 09 Oct 2009 | Australia Large Growth | 7.47 |
| BT Business Super - Partner Australian Share Val 1 | 12 Nov 2008 | Australia Large Blend | 4.44 |
| BT Business Super - Westpac Australian Shares | 25 Sep 2009 | Australia Large Blend | 97.70 |
| BT Business Super - Westpac International Shares | 08 Jul 2009 | World Large Blend | 19.90 |
| BT Business Super-Investor Mutual Australian Share | 03 Sep 2009 | Australia Large Value | 2.97 |
| BT Business Super-Westpac Aust Property Securities | 05 Mar 2009 | Australia Real Estate | 23.60 |
| BT Challenger High Yield | 17 Feb 2010 | Diversified Credit | 12.57 |
| BT Challenger Howard Mortgage | 17 Apr 2009 | Mortgages | 16.90 |
| BT Challenger Select Australian Share | 23 Dec 2008 | Australia Large Blend | 0.82 |
| BT Clas L'time Flex Pen - BT Active Balanced | 01 Dec 2008 | Multisector Growth | 26.44 |
| BT Clas L'time Flex Pen - BT Active Balanced NEF | 01 Dec 2008 | Multisector Growth | 66.40 |
| BT Clas L'time Flex Pen - BT Conservative | 01 Dec 2008 | Multisector Moderate | 5.28 |
| BT Clas L'time Flex Pen - BT Conservative NEF | 01 Dec 2008 | Multisector Moderate | 12.45 |
| BT Clas L'time Flex Pen - BT Core Aust Share | 25 Sep 2009 | Australia Large Blend | 1.17 |
| BT Clas L'time Flex Pen - BT Core Aust Share NEF | 25 Sep 2009 | Australia Large Blend | 2.29 |
| BT Clas L'time Flex Pen - BT Core Global Share NEF | 08 Jul 2009 | World Large Blend | 0.06 |
| BT Clas L'time Flex Pen - BT Ethical Share | 25 Sep 2009 | Australia Large Blend | 0.20 |
| BT Clas L'time Flex Pen - BT Ethical Share NEF | 25 Sep 2009 | Australia Large Blend | 0.33 |
| BT Clas L'time Flex Pen - BT Imputation Share | 25 Sep 2009 | Australia Large Blend | 0.23 |
| BT Clas L'time Flex Pen - BT Imputation Share NEF | 25 Sep 2009 | Australia Large Blend | 0.21 |
| BT Classic Investment - Active Balanced Fund - NEF | 01 Dec 2008 | Multisector Growth | 105.56 |
| BT Classic Investment - BT Select Australian Sh Fd | 25 Sep 2009 | Australia Large Blend | 3.98 |
| BT Classic Investment - Balanced Returns Fund | 01 Dec 2008 | Multisector Balanced | 170.91 |
| BT Classic Investment - Core Australian Share Fund | 25 Sep 2009 | Australia Large Blend | 152.14 |
| BT Classic Investment - Ethical Share Fund | 25 Sep 2009 | Australia Large Blend | 1.60 |
| BT Classic Investment Funds - International Share | 08 Jul 2009 | World Large Blend | 14.45 |
| BT Classic Investment Funds BT International Share | 08 Jul 2009 | World Large Blend | 2.43 |
| BT Classic Investment Funds Select Australian Shr | 25 Sep 2009 | Australia Large Blend | 7.85 |
| BT Classic Lifetime - Alloc Pens BT Core Gbl Share | 08 Jul 2009 | World Large Blend | 0.06 |
| BT Classic Lifetime Personal Super - BT Active Bal | 01 Dec 2008 | Multisector Growth | 37.77 |
| BT Classic Lifetime Personal Super - BT Ethical Sh | 25 Sep 2009 | Australia Large Blend | 0.75 |
| BT Classic Lifetime Personal Super BT Core Aus Shr | 25 Sep 2009 | Australia Large Blend | 6.01 |
| BT Classic Lifetime Personal Super BT Core Glbl Sh | 08 Jul 2009 | World Large Blend | 0.52 |
| BT Classic Lifetime Personal Super-BT Conservative | 01 Dec 2008 | Multisector Moderate | 3.96 |
| BT Classic Ltime Pers Super BT Active Balanced NEF | 01 Dec 2008 | Multisector Growth | 83.09 |
| BT Classic Ltime Pers Super BT Conservative NEF | 01 Dec 2008 | Multisector Moderate | 7.34 |
| BT Classic Ltime Pers Super BT Core Aust Share NEF | 25 Sep 2009 | Australia Large Blend | 4.26 |
| BT Classic Ltime Pers Super BT Core Global Shr NEF | 08 Jul 2009 | World Large Blend | 0.72 |
| BT Classic Ltime Pers Super BT Ethical Share NEF | 25 Sep 2009 | Australia Large Blend | 1.12 |
| BT Classic Ltime Pers Super Imputation Share NEF | 25 Sep 2009 | Australia Large Blend | 0.27 |
| BT Classic Ltime Personal Super - BT Imputation Sh | 25 Sep 2009 | Australia Large Blend | 0.32 |
| BT Colonial First State Income | 28 Oct 2008 | Mortgages | 23.10 |
| BT Core Hedged Global Share Fund (Retail) | 08 Jul 2009 | World - Currency Hedged | 20.65 |
| BT DWS Global Equity Thematic | 01 Jun 2009 | World Large Blend | 8.09 |
| BT Ethical Share Retail | 25 Sep 2009 | Australia Large Blend | 0.01 |
| BT Fidelity Australian Equities | 30 Sep 2009 | Australia Large Blend | 27.43 |
| BT Fixed Interest Fund (Retail) | 02 Mar 2010 | Bonds - Australia | 30.32 |
| BT Future Goals Fund (Retail) | 01 Dec 2008 | Multisector Aggressive | 192.06 |
| BT Global Property (Retail) | 15 Apr 2009 | Global Real Estate | 25.93 |
| BT ING Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 0.01 |
| BT Imputation Fund (Retail) | 25 Sep 2009 | Australia Large Blend | 229.33 |
| BT Institutional Enhanced Property Securities Fund | 05 Mar 2009 | Australia Real Estate | 0 |
| BT Integrity Core Australian Share | 15 Dec 2008 | Australia Large Blend | 30.78 |
| BT International Fund (Retail) | 08 Jul 2009 | World Large Blend | 231.74 |
| BT Inv Choice - Westpac Aust Prop Securities NEF | 05 Mar 2009 | Australia Real Estate | 22.51 |
| BT Investors Mutual Australian Share | 03 Sep 2009 | Australia Large Value | 52.77 |
| BT Investors Mutual Industrial Share | 03 Sep 2009 | Australia Large Value | 7.58 |
| BT L’time Sup Employer Plan-Chllng W Slct Aus Sh | 23 Dec 2008 | Australia Large Blend | 0.28 |
| BT L’time Sup Employer Plan-Fidelity Aus Eq | 30 Sep 2009 | Australia Large Blend | 6.69 |
| BT L'time Flex Pen - BT Australian Share | 25 Sep 2009 | Australia Large Blend | 27.10 |
| BT L'time Flex Pen - BT Australian Share NEF | 25 Sep 2009 | Australia Large Blend | 4.03 |
| BT L'time Flex Pen - BT Balanced Returns | 01 Dec 2008 | Multisector Balanced | 94.37 |
| BT L'time Flex Pen - BT Balanced Returns NEF | 01 Dec 2008 | Multisector Balanced | 12.12 |
| BT L'time Flex Pen - BT Conservative Outlook | 01 Dec 2008 | Multisector Moderate | 40.88 |
| BT L'time Flex Pen - BT Conservative Outlook NEF | 01 Dec 2008 | Multisector Moderate | 2.27 |
| BT L'time Flex Pen - BT Future Goals | 01 Dec 2008 | Multisector Aggressive | 9.45 |
| BT L'time Flex Pen - BT Future Goals NEF | 01 Dec 2008 | Multisector Aggressive | 2.21 |
| BT L'time Flex Pen - BT International Share | 08 Jul 2009 | World Large Blend | 2.61 |
| BT L'time Flex Pen - BT International Share NEF | 08 Jul 2009 | World Large Blend | 0.43 |
| BT L'time Flex Pen - BT Property Securities | 05 Mar 2009 | Australia Real Estate | 6.73 |
| BT L'time Flex Pen - BT Property Securities - NEF | 05 Mar 2009 | Australia Real Estate | 1.27 |
| BT L'time Flex Pen - Colonial FS Aust Shares | 27 Apr 2009 | Australia Large Blend | 4.40 |
| BT L'time Flex Pen - Colonial FS Aust Shares NEF | 27 Apr 2009 | Australia Large Blend | 1.62 |
| BT L'time Flex Pen - MLC Growth | 21 Apr 2009 | Multisector Aggressive | 1.91 |
| BT L'time Flex Pen - MLC Growth NEF | 21 Apr 2009 | Multisector Aggressive | 0.63 |
| BT L'time FlexPen-Aberdeen Act Hedg Intl Eq | 01 Jun 2009 | World Large Growth | 0.73 |
| BT L'time FlexPen-Aberdeen Act Hedg Intl Eq NEF | 01 Jun 2009 | World Large Growth | 0.10 |
| BT L'time PerSup-Aberdeen Act Hedg Intl Eq | 01 Jun 2009 | World Large Growth | 15.81 |
| BT L'time PerSup-Aberdeen Act Hedg Intl Eq NEF | 01 Jun 2009 | World Large Growth | 1.93 |
| BT L'time Sup Emp - Aberdeen Aust Small Companies | 26 May 2008 | Australia Mid/Small Growth | 4.04 |
| BT L'time Sup Employer Plan-APN Prop for Inc Fd 2 | 27 Nov 2008 | Australia Real Estate | 0.28 |
| BT L'time Sup Employer Plan-BlackRock Mnthly Inc | 01 Mar 2010 | Diversified Credit | 1.16 |
| BT L'time Sup Employer Plan-Templeton Gl Eq Fd | 18 May 2009 | World Large Value | 1.14 |
| BT L'time Super Employer Plan-Partner Au Shr Val 1 | 12 Nov 2008 | Australia Large Blend | 7.01 |
| BT Lazard Global Listed Infrastructure | 27 Feb 2009 | Infrastructure - Global | 0.01 |
| BT Lifetime - Personal Super BT Australian Share | 25 Sep 2009 | Australia Large Blend | 264.18 |
| BT Lifetime - Personal Super BT Balanced Returns | 01 Dec 2008 | Multisector Balanced | 834.78 |
| BT Lifetime - Personal Super BT Future Goals | 01 Dec 2008 | Multisector Aggressive | 211.24 |
| BT Lifetime - Personal Super BT Future Goals NEF | 01 Dec 2008 | Multisector Aggressive | 29.42 |
| BT Lifetime Pers Sup - Partner Aust Sh Growth 1 | 09 Oct 2009 | Australia Large Blend | 9.80 |
| BT Lifetime Pers Sup - Partner Aust Sh Grwth 1 NEF | 09 Oct 2009 | Australia Large Blend | 1.10 |
| BT Lifetime Pers Sup - Partner Aust Sh Value 1 | 12 Nov 2008 | Australia Large Blend | 5.46 |
| BT Lifetime Pers Sup - Partner Aust Sh Value 1 NEF | 12 Nov 2008 | Australia Large Blend | 0.90 |
| BT Lifetime Pers Super - CFS Australian Shares | 27 Apr 2009 | Australia Large Blend | 46.84 |
| BT Lifetime Pers Super - CFS Australian Shares NEF | 27 Apr 2009 | Australia Large Blend | 8.20 |
| BT Lifetime Pers Super - MLC Growth | 21 Apr 2009 | Multisector Aggressive | 23.29 |
| BT Lifetime Pers Super - MLC Growth NEF | 21 Apr 2009 | Multisector Aggressive | 3.29 |
| BT Lifetime Pers Super - Property Securities | 05 Mar 2009 | Australia Real Estate | 35.85 |
| BT Lifetime Pers Super - Property Securities NEF | 05 Mar 2009 | Australia Real Estate | 4.27 |
| BT Lifetime Personal Super BT Australian Share NEF | 25 Sep 2009 | Australia Large Blend | 24.68 |
| BT Lifetime Personal Super BT Balanced Returns NEF | 01 Dec 2008 | Multisector Balanced | 25.53 |
| BT Lifetime Personal Super BT Conserv Outlook NEF | 01 Dec 2008 | Multisector Moderate | 3.29 |
| BT Lifetime Personal Super BT Conservative Outlook | 01 Dec 2008 | Multisector Moderate | 134.26 |
| BT Lifetime Personal Super BT International Share | 08 Jul 2009 | World Large Blend | 85.18 |
| BT Lifetime Personal Super BT International Shr NE | 08 Jul 2009 | World Large Blend | 11.63 |
| BT Lifetime Super Emp - AMP Capital In Listed Prop | 13 Mar 2009 | Australia Real Estate | 6.99 |
| BT Lifetime Super Emp - Aberdeen International Shr | 01 Jun 2009 | World Large Growth | 18.88 |
| BT Lifetime Super Emp - CFS Australian Share | 27 Apr 2009 | Australia Large Blend | 51.53 |
| BT Lifetime Super Emp - ING Australian Shares | 28 Sep 2009 | Australia Large Growth | 26.30 |
| BT Lifetime Super Emp - MLC Growth | 21 Apr 2009 | Multisector Aggressive | 36.14 |
| BT Lifetime Super Employer Partner Aust Shr Gwth 1 | 09 Oct 2009 | Australia Large Growth | 10.65 |
| BT Lifetime Super Employer Plan - BT Ethical Share | 25 Sep 2009 | Australia Large Blend | 9.09 |
| BT Lifetime Super Employer Plan - BT Future Goals | 01 Dec 2008 | Multisector Aggressive | 174.27 |
| BT Lifetime Super Employer Plan - BT Global Prop | 15 Apr 2009 | Global Real Estate | 3.68 |
| BT Lifetime Super Employer Plan - Macq Div F Int | 16 Feb 2010 | Bonds - Global / Australia | 4.71 |
| BT Lifetime Super Employer Plan BT Australian Shr | 25 Sep 2009 | Australia Large Blend | 114.57 |
| BT Lifetime Super Employer Plan Balanced Returns | 01 Dec 2008 | Multisector Balanced | 577.61 |
| BT Lifetime Super Employer Plan Conserv Outlook | 01 Dec 2008 | Multisector Moderate | 57.29 |
| BT Lifetime Super Employer Plan International Shr | 08 Jul 2009 | World Large Blend | 26.77 |
| BT Lifetime Super Employer Plan Inv Mutual Aus Shr | 03 Sep 2009 | Australia Large Value | 5.64 |
| BT Lifetime Super Employer Property Securities | 05 Mar 2009 | Australia Real Estate | 19.98 |
| BT Macquarie Diversified Fixed Interest | 16 Feb 2010 | Bonds - Global / Australia | 176.84 |
| BT Macquarie Income Opportunities | 15 Feb 2010 | Diversified Credit | 0.45 |
| BT PM Capital Enhanced Yield | 19 Jan 2010 | Miscellaneous | 9.67 |
| BT PPS Invest-BlackRock Scientific Aust Equity | 04 Mar 2010 | Australia Large Blend | 6.72 |
| BT PPS Invest-BlackRock Scientific Divers'd Growth | 24 Apr 2009 | Multisector Growth | 11.07 |
| BT PPS Invest-BlackRock Scientific Intern'l Equity | 13 May 2009 | World Large Blend | 8.69 |
| BT PPS Pens-BlackRock Scientific Aust Equity | 04 Mar 2010 | Australia Large Blend | 8.68 |
| BT PPS Pens-BlackRock Scientific Intern'l Equity | 13 May 2009 | World Large Blend | 5.31 |
| BT PPS Super-BlackRock Scientific Aust Equity | 04 Mar 2010 | Australia Large Blend | 6.94 |
| BT PPS Super-BlackRock Scientific Divers'd Growth | 24 Apr 2009 | Multisector Growth | 11.30 |
| BT PPS Super-BlackRock Scientific Divers'd Stable | 24 Apr 2009 | Multisector Moderate | 9.16 |
| BT PPS Super-BlackRock Scientific Divers'd Stable | 24 Apr 2009 | Multisector Moderate | 1.91 |
| BT PPS Super-BlackRock Scientific Intern'l Equity | 13 May 2009 | World Large Blend | 6.66 |
| BT PPSI - Aberdeen Australian Equities Fund | 13 Oct 2008 | Australia Large Blend | 4.33 |
| BT PPSI - Aberdeen Sel Invs Activ Hdg Intl Eq Fd | 01 Jun 2009 | World Large Growth | 6.84 |
| BT PPSI - BT Conservative Outlook Fund | 01 Dec 2008 | Multisector Moderate | 2.73 |
| BT PPSI - BT W'sale Core Hedged Global Share Fund | 08 Jul 2009 | World - Currency Hedged | 0.77 |
| BT PPSI - BT Wholesale Active Balanced Fund | 01 Dec 2008 | Multisector Growth | 17.95 |
| BT PPSI - BT Wholesale Asian Share Fund | 28 Aug 2009 | Asia Pacific w/o Japan | 2.43 |
| BT PPSI - BT Wholesale Balanced Returns Fund | 01 Dec 2008 | Multisector Balanced | 6.90 |
| BT PPSI - BT Wholesale Core Aust Share Fund | 25 Sep 2009 | Australia Large Blend | 9.99 |
| BT PPSI - BT Wholesale Core Global Share Fund | 08 Jul 2009 | World Large Blend | 1.59 |
| BT PPSI - BT Wholesale Geared Imputation Fund | 25 Sep 2009 | Australia Large Geared | 0.97 |
| BT PPSI - BT Wholesale International Share Fund | 08 Jul 2009 | World Large Blend | 4.75 |
| BT PPSI - BT Wholesale Partner Aust Shares Grwth 1 | 09 Oct 2009 | Australia Large Growth | 1.32 |
| BT PPSI - BT Wholesale Partner Aust Shares Value 1 | 12 Nov 2008 | Australia Large Blend | 4.44 |
| BT PPSI - BT Wholesale Smaller Companies Fund | 20 May 2008 | Australia Mid/Small Blend | 7.07 |
| BT PPSI - BlackRock W Global High Convinction Fund | 29 May 2009 | World Large Blend | 1.09 |
| BT PPSI - BlackRock Wholesale Australian Shr Fund | 24 Dec 2008 | Australia Large Growth | 13.33 |
| BT PPSI - Blackrock Wholesale Global Small Cap | 31 Aug 2009 | World Mid/Small | 0.69 |
| BT PPSI - Colonial First State High Growth Wsale | 21 Nov 2008 | Multisector Aggressive | 1.11 |
| BT PPSI - Colonial First State Wsale Diversified | 21 Nov 2008 | Multisector Growth | 9.43 |
| BT PPSI - MLC Inv Australian Share Fund | 29 Mar 2007 | Australia Large Blend | 2.67 |
| BT PPSI - MLC Wholesale Horizon 5 Growth Portfolio | 21 Apr 2009 | Multisector Aggressive | 2.10 |
| BT PPSI - MLC Wholesale Platinum Global Fund | 04 May 2009 | World Large Value | 8.12 |
| BT PPSI - MLC Wholesale Property Securities Fund | 02 Mar 2009 | Australia Real Estate | 2.11 |
| BT PPSI - MLC Wsale Horizon 4 Balanced Portfolio | 21 Apr 2009 | Multisector Growth | 6.77 |
| BT PPSI - Macquarie Master Aust Enh Equities Fund | 28 Nov 2008 | Australia Large Blend | 1.28 |
| BT PPSI - Macquarie Master Property Securities Fd | 13 Mar 2009 | Australia Real Estate | 0.85 |
| BT PPSI - Macquarie Wholesale Property Fund | 13 Mar 2009 | Australia Real Estate | 4.02 |
| BT PPSI - Platinum International Fund | 04 May 2009 | World Large Value | 3.94 |
| BT PPSI - Schroder Hybrid Securities W'sale Class | 23 Feb 2010 | Diversified Credit | 3.31 |
| BT PPSI - Schroder W'sale Australian Equity Fund | 09 Oct 2009 | Australia Large Blend | 2.47 |
| BT PPSI - UBS Australian Share Fund | 15 Dec 2008 | Australia Large Blend | 1.30 |
| BT PPSI - UBS International Share Fund | 16 Jun 2009 | World Large Blend | 0.43 |
| BT PPSI - Westpac Australian Property Securities | 05 Mar 2009 | Australia Real Estate | 24.30 |
| BT PPSI Colonial First State Wholesale Imputation | 27 Apr 2009 | Australia Large Growth | 64.49 |
| BT PPSI- DWS Strategic Value Fund | 01 Dec 2009 | Hedge Funds - Global | 2.41 |
| BT PPSP - Aberdeen Sel Inv Activ Hdg Intl Eq Fd | 01 Jun 2009 | World Large Growth | 4.40 |
| BT PPSP - BlackRock W Global Small Cap Fund | 31 Aug 2009 | World Mid/Small | 0.45 |
| BT PPSP - BlackRock Wholesale Australian Fund | 24 Dec 2008 | Australia Large Growth | 4.22 |
| BT PPSS - Aberdeen Australian Equities Fund | 13 Oct 2008 | Australia Large Blend | 2.99 |
| BT PPSS - Aberdeen Sel Inv Activ Hdg Intl Eq Fd | 01 Jun 2009 | World Large Growth | 4.56 |
| BT PPSS - Australian Fixed Interest | 02 Mar 2010 | Bonds - Australia | 14.91 |
| BT PPSS - Australian Shares | 25 Sep 2009 | Australia Large Blend | 30.26 |
| BT PPSS - BT W'sale Core Hedged Global Share Fund | 08 Jul 2009 | World - Currency Hedged | 1.11 |
| BT PPSS - BT Wholesale Asian Share Fund | 28 Aug 2009 | Asia Pacific w/o Japan | 1.81 |
| BT PPSS - BT Wholesale Australian Share Fund | 25 Sep 2009 | Australia Large Blend | 1.01 |
| BT PPSS - BT Wholesale Balanced Returns Fund | 01 Dec 2008 | Multisector Balanced | 10.40 |
| BT PPSS - BT Wholesale International Share Fund | 08 Jul 2009 | World Large Blend | 2.85 |
| BT PPSS - BT Wholesale Partner Aust Shares Grwth 1 | 09 Oct 2009 | Australia Large Growth | 0.86 |
| BT PPSS - BT Wholesale Partner Aust Shares Value 1 | 12 Nov 2008 | Australia Large Blend | 5.24 |
| BT PPSS - BT Wsale Conservative Outlook Fund | 01 Dec 2008 | Multisector Moderate | 1.52 |
| BT PPSS - BlackRock W Global Small Cap Fund | 31 Aug 2009 | World Mid/Small | 0.51 |
| BT PPSS - BlackRock Wholesale Australian Shr Fund | 24 Dec 2008 | Australia Large Growth | 3.50 |
| BT PPSS - Colonial First State Wsale Diversified | 21 Nov 2008 | Multisector Growth | 6.43 |
| BT PPSS - Colonial First State Wsale Imputation | 27 Apr 2009 | Australia Large Growth | 37.47 |
| BT PPSS - Geared Imputation Fund | 25 Sep 2009 | Australia Large Geared | 2.65 |
| BT PPSS - Listed Property | 05 Mar 2009 | Australia Real Estate | 12.20 |
| BT PPSS - MLC Wholesale Australian Share Fund | 29 Mar 2007 | Australia Large Blend | 0.93 |
| BT PPSS - MLC Wholesale Global Share Fund | 29 Jul 2009 | World Large Blend | 0.67 |
| BT PPSS - MLC Wholesale Horizon 5 Growth Portfolio | 21 Apr 2009 | Multisector Aggressive | 1.34 |
| BT PPSS - MLC Wholesale Property Securities Fund | 02 Mar 2009 | Australia Real Estate | 1.71 |
| BT PPSS - MLC Wsale Horizon 4 Balanced Portfolio | 21 Apr 2009 | Multisector Growth | 2.76 |
| BT PPSS - Macquarie Master Aust Enhanced Equities | 28 Nov 2008 | Australia Large Blend | 0.64 |
| BT PPSS - Macquarie Master Property Securities Fd | 13 Mar 2009 | Australia Real Estate | 0.07 |
| BT PPSS - Macquarie Wsale Property Securities | 13 Mar 2009 | Australia Real Estate | 2.05 |
| BT PPSS - Schroder Hybrid Securities W'sale Class | 23 Feb 2010 | Diversified Credit | 2.61 |
| BT PPSS - Schroder W'sale Australian Equity Fund | 09 Oct 2009 | Australia Large Blend | 3.58 |
| BT PPSS - UBS Australian Share Fund | 15 Dec 2008 | Australia Large Blend | 0.91 |
| BT PPSS - UBS International Share Fund | 16 Jun 2009 | World Large Blend | 0.30 |
| BT PST-BT Active Balanced PST | 01 Dec 2008 | Multisector Growth | 77.78 |
| BT PST-BT Australian Share PST | 25 Sep 2009 | Australia Large Blend | 7.61 |
| BT PST-BT Balanced Returns PST | 01 Dec 2008 | Multisector Balanced | 77.80 |
| BT PST-BT Conservative Outlook PST | 01 Dec 2008 | Multisector Moderate | 14.57 |
| BT PST-BT Core Australian Share PST | 25 Sep 2009 | Australia Large Blend | 4.92 |
| BT PST-BT DIY Active Balanced PST | 01 Dec 2008 | Multisector Growth | 8.00 |
| BT PST-BT International Share PST | 08 Jul 2009 | World Large Blend | 5.46 |
| BT Partner Australian Shares Growth 1 (Retail) | 09 Oct 2009 | Australia Large Blend | 50.20 |
| BT Partner Australian Shares Value 1 (Retail) | 12 Nov 2008 | Australia Large Blend | 38.67 |
| BT Personal Portfolio Serv Pen Schroder Hybrid Sec | 23 Feb 2010 | Diversified Credit | 6.08 |
| BT Personal Portfolio Serv Pens Core Hedge Gbl Shr | 08 Jul 2009 | World - Currency Hedged | 3.02 |
| BT Personal Portfolio Serv Pens Geared Imputation | 25 Sep 2009 | Australia Large Geared | 2.39 |
| BT Personal Portfolio Serv Super MLC Platinum Glbl | 04 May 2009 | World Large Value | 6.72 |
| BT Personal Portfolio Service Pen MLC Horizon4 Bal | 21 Apr 2009 | Multisector Growth | 6.00 |
| BT Personal Portfolio Service Pen MLC Horizon5 Gth | 21 Apr 2009 | Multisector Aggressive | 1.47 |
| BT Personal Portfolio Service Pen MLC Platinum Gbl | 04 May 2009 | World Large Value | 8.86 |
| BT Personal Portfolio Service Pens Aberdeen Aus Eq | 13 Oct 2008 | Australia Large Blend | 3.32 |
| BT Personal Portfolio Service Pens Aus Shrs Gwth 1 | 09 Oct 2009 | Australia Large Growth | 1.28 |
| BT Personal Portfolio Service Pens Aus Shrs Val 1 | 12 Nov 2008 | Australia Large Value | 6.40 |
| BT Personal Portfolio Service Pens Aust Fixed Int | 02 Mar 2010 | Bonds - Australia | 21.76 |
| BT Personal Portfolio Service Pens Australian Shrs | 25 Sep 2009 | Australia Large Blend | 30.90 |
| BT Personal Portfolio Service Pens CFS Imputation | 27 Apr 2009 | Australia Large Growth | 33.84 |
| BT Personal Portfolio Service Pens MLC W Prop Secs | 02 Mar 2009 | Australia Real Estate | 2.00 |
| BT Personal Portfolio Service Pens Mac M Aus En Eq | 28 Nov 2008 | Australia Large Blend | 0.07 |
| BT Personal Portfolio Service Pens Mac M Prop Secs | 13 Mar 2009 | Australia Real Estate | 0.13 |
| BT Personal Portfolio Service Pens Mac W Aus En Eq | 28 Nov 2008 | Australia Large Blend | 1.10 |
| BT Personal Portfolio Service Pens Mac W Prop Secs | 13 Mar 2009 | Australia Real Estate | 3.06 |
| BT Personal Portfolio Service Pens Schroder Aus Eq | 09 Oct 2009 | Australia Large Blend | 2.69 |
| BT Personal Portfolio Service Pens W Smaller Comps | 20 May 2008 | Australia Mid/Small Blend | 7.45 |
| BT Personal Portfolio Service Pension Asian Share | 28 Aug 2009 | Asia Pacific w/o Japan | 2.23 |
| BT Personal Portfolio Service Pension Aust'n Share | 25 Sep 2009 | Australia Large Blend | 0.74 |
| BT Personal Portfolio Service Pension Bal Returns | 01 Dec 2008 | Multisector Balanced | 5.97 |
| BT Personal Portfolio Service Pension CFS High Gth | 21 Nov 2008 | Multisector Aggressive | 0.50 |
| BT Personal Portfolio Service Pension CFS W Divers | 21 Nov 2008 | Multisector Growth | 7.67 |
| BT Personal Portfolio Service Pension Cons Outlook | 01 Dec 2008 | Multisector Moderate | 0.99 |
| BT Personal Portfolio Service Pension Core Aus Sh | 25 Sep 2009 | Australia Large Blend | 5.75 |
| BT Personal Portfolio Service Pension Core Gbl Shr | 08 Jul 2009 | World Large Blend | 0.76 |
| BT Personal Portfolio Service Pension MLC W Aus Sh | 29 Mar 2007 | Australia Large Blend | 0.87 |
| BT Personal Portfolio Service Pension MLC W Gbl Sh | 29 Jul 2009 | World Large Blend | 0.72 |
| BT Personal Portfolio Service Pension Platinum Int | 04 May 2009 | World Large Value | 7.56 |
| BT Personal Portfolio Service Pension Property | 05 Mar 2009 | Australia Real Estate | 17.01 |
| BT Personal Portfolio Service Pension UBS Aust Shr | 15 Dec 2008 | Australia Large Blend | 2.06 |
| BT Personal Portfolio Service Pension UBS Intl Shr | 16 Jun 2009 | World Large Blend | 0.50 |
| BT Personal Portfolio Service Pension WS Int'l Shr | 08 Jul 2009 | World Large Blend | 1.40 |
| BT Personal Portfolio Service Super CFS High Grwth | 21 Nov 2008 | Multisector Aggressive | 0.66 |
| BT Personal Portfolio Service Super Core Global Sh | 08 Jul 2009 | World Large Blend | 1.19 |
| BT Personal Portfolio Service Super Platinum Int'l | 04 May 2009 | World Large Value | 5.35 |
| BT Personal Portfolio Service Super Smaller Comps | 20 May 2008 | Australia Mid/Small Blend | 5.69 |
| BT Personal Portfolio Service Super W Core Aus Shr | 25 Sep 2009 | Australia Large Blend | 4.25 |
| BT Platinum International | 04 May 2009 | World Large Value | 92.17 |
| BT Property Securities Fund (Retail) | 05 Mar 2009 | Australia Real Estate | 92.95 |
| BT Property Securities PST | 05 Mar 2009 | Australia Real Estate | 14.42 |
| BT RREEF Global Property Securities | 07 Dec 2009 | Global Real Estate | 2.65 |
| BT Retire Select Pers Super - BT Australian Share | 25 Sep 2009 | Australia Large Blend | 79.13 |
| BT Retire Select Pers Super - BT Intl Share | 08 Jul 2009 | World Large Blend | 21.52 |
| BT Retirement Select Personal Super Conser Outlook | 01 Dec 2008 | Multisector Moderate | 30.51 |
| BT Retirement Select Personal Super Property Secs | 05 Mar 2009 | Australia Real Estate | 7.91 |
| BT Retirement Selection Personal Super Bal Returns | 01 Dec 2008 | Multisector Balanced | 183.19 |
| BT Retirement Selection Personal Super Fut Goals | 01 Dec 2008 | Multisector Aggressive | 13.99 |
| BT Schroder Australian Share | 09 Oct 2009 | Australia Large Blend | 35.52 |
| BT Schroder Hybrid Securities | 23 Feb 2010 | Diversified Credit | 37.41 |
| BT Smaller Companies Fund (Retail) | 20 May 2008 | Australia Mid/Small Blend | 215.23 |
| BT Solaris Core Australian Share | 08 Oct 2009 | Australia Large Blend | 0.05 |
| BT TAAM New Asia | 15 Sep 2009 | Asia Pacific w/o Japan | 0.03 |
| BT Templeton Global Equity | 18 May 2009 | World Large Value | 3.02 |
| BT Tyndall Australian Share | 02 Oct 2009 | Australia Large Value | 22.91 |
| BT UBS Diversified Fixed Income | 25 Feb 2010 | Bonds - Global / Australia | 32.38 |
| BT UBS International Share | 16 Jun 2009 | World Large Blend | 8.46 |
| BT Wholesale - Active Balanced Fund | 01 Dec 2008 | Multisector Growth | 549.69 |
| BT Wholesale - Asian Share Fund | 28 Aug 2009 | Asia Pacific w/o Japan | 205.81 |
| BT Wholesale - Australian Share Fund | 25 Sep 2009 | Australia Large Blend | 241.54 |
| BT Wholesale - Balanced Returns Fund | 01 Dec 2008 | Multisector Balanced | 93.39 |
| BT Wholesale - Conservative Outlook Fund | 01 Dec 2008 | Multisector Moderate | 58.28 |
| BT Wholesale - Core Australian Share Fund | 25 Sep 2009 | Australia Large Blend | 581.50 |
| BT Wholesale - Core Global Share Fund | 08 Jul 2009 | World Large Blend | 175.71 |
| BT Wholesale - Ethical Share Fund | 25 Sep 2009 | Australia Large Blend | 205.20 |
| BT Wholesale - Fixed Interest Fund | 02 Mar 2010 | Bonds - Australia | 29.04 |
| BT Wholesale - Future Goals Fund | 01 Dec 2008 | Multisector Aggressive | 11.17 |
| BT Wholesale - International Share Fund | 08 Jul 2009 | World Large Blend | 62.40 |
| BT Wholesale - Property Investment Fund | 05 Mar 2009 | Australia Real Estate | 61.73 |
| BT Wholesale - Property Securities Fund | 05 Mar 2009 | Australia Real Estate | 70.17 |
| BT Wholesale - Smaller Companies Fund | 20 May 2008 | Australia Mid/Small Blend | 350.53 |
| BT Wholesale Focus Australian Share Fund | 25 Sep 2009 | Australia Large Blend | 244.14 |
| BT Wholesale Geared Imputation Fund | 25 Sep 2009 | Australia Large Geared | 38.04 |
| BT Wholesale Global Property Securities Fund | 15 Apr 2009 | Global Real Estate | 87.19 |
| BT Wholesale Partner Australian Share Growth 1 | 09 Oct 2009 | Australia Large Growth | 77.07 |
| BT Wholesale Partner Australian Shares Value 1 | 12 Nov 2008 | Australia Large Blend | 94.89 |
| BT Wholesale- Core Hedged Global Share Fund | 08 Jul 2009 | World - Currency Hedged | 25.75 |
| BT Wholesale-Imputation Fund | 25 Sep 2009 | Australia Large Blend | 700.84 |
| BT Zurich Global Thematic Share | 20 May 2009 | World Large Growth | 0.09 |
| Balmain (MMT) Mortgage Trust - FT18 Units | 18 Nov 2009 | Mortgages | - |
| Balmain (MMT) Mortgage Trust - FT36 Units | 18 Nov 2009 | Mortgages | - |
| Balmain (MMT) Mortgage Trust - Retail Class | 18 Nov 2009 | Mortgages | 50.50 |
| Balmain (MMT) Mortgage Trust - Wholesale Class | 18 Nov 2009 | Mortgages | 18.62 |
| Balmain (MWMT) Mortgage Trust - IDPS Class | 18 Nov 2009 | Mortgages | 60.54 |
| Bennelong SGI Global Equities Fund | 28 May 2009 | World Large Blend | 13.09 |
| BlackRock Asset Allocation Alpha Fund (Class D) | 18 Aug 2008 | Hedge Funds - Global | 323.26 |
| BlackRock Asset Allocation Alpha Fund-Class C | 18 Aug 2008 | Hedge Funds - Global | 2.63 |
| BlackRock Australian Equities PST | 24 Dec 2008 | Australia Large Growth | 36.93 |
| BlackRock Australian Share Fund | 24 Dec 2008 | Australia Large Growth | 360.35 |
| BlackRock Australian Share Fund Plus | 24 Dec 2008 | Australia Large Growth | 92.40 |
| BlackRock Equity Fund | 24 Dec 2008 | Australia Large Growth | 26.64 |
| BlackRock Global Allocation (Aust) (Class D) | 06 Aug 2009 | Multisector Balanced | 461.95 |
| BlackRock Global Allocation (Aust) (Class S) | 06 Aug 2009 | Multisector Balanced | 32.46 |
| BlackRock Global High Conviction Fd-Hedged (Cls C) | 29 May 2009 | World - Currency Hedged | 2.54 |
| BlackRock Global High Conviction Fd-Hedged (Cls D) | 29 May 2009 | World - Currency Hedged | 28.84 |
| BlackRock Global High Conviction Fd-Hedged Class A | 29 May 2009 | World - Currency Hedged | 3.36 |
| BlackRock Global High Conviction Fd-Unhdgd (Cls D) | 29 May 2009 | World Large Blend | 34.92 |
| BlackRock Global High Conviction Fd-Unhedgd (ClsC) | 29 May 2009 | World Large Blend | 0.37 |
| BlackRock Global High Conviction Fd-Unhedged ClsA | 29 May 2009 | World Large Blend | 0.75 |
| BlackRock Global High Conviction Fund | 29 May 2009 | World Large Blend | 10.67 |
| BlackRock Global Small Cap Fund | 31 Aug 2009 | World Mid/Small | 1.43 |
| BlackRock Hedged Global Small Cap Fund | 31 Aug 2009 | World - Currency Hedged | 7.79 |
| BlackRock Indexed Australian Listed Property | 05 Mar 2009 | Australia Real Estate | 154.86 |
| BlackRock Monthly Income Fund (Class R Units) | 01 Mar 2010 | Diversified Credit | 1.88 |
| BlackRock Monthly Income Fund Class C | 01 Mar 2010 | Diversified Credit | 27.27 |
| BlackRock P Inv Australian Share Fund | 24 Dec 2008 | Australia Large Growth | 16.57 |
| BlackRock P Inv Global Allocation (Aus) (Class C) | 06 Aug 2009 | Multisector Balanced | 23.57 |
| BlackRock P Inv Global High Conviction Fund | 29 May 2009 | World Large Blend | 1.07 |
| BlackRock P Inv Global Small Cap Fund | 31 Aug 2009 | World Mid/Small | 0.69 |
| BlackRock P Inv Hedged Global Sm Cap | 31 Aug 2009 | World - Currency Hedged | 7.11 |
| BlackRock Scientific Australian Equity Fund | 04 Mar 2010 | Australia Large Blend | 982.22 |
| BlackRock Scientific Diversified Growth Fund | 24 Apr 2009 | Multisector Growth | 585.47 |
| BlackRock Scientific Diversified Stable Fund | 24 Apr 2009 | Multisector Moderate | 140.52 |
| BlackRock Scientific Hedged International Equity | 13 May 2009 | World - Currency Hedged | 825.92 |
| BlackRock Scientific International Equity Fund | 13 May 2009 | World Large Blend | 1262.87 |
| BlackRock W Monthly Income Fund Class D | 01 Mar 2010 | Diversified Credit | 816.22 |
| BlackRock WS Australian Share Fund | 24 Dec 2008 | Australia Large Growth | 663.85 |
| BlackRock WS Australian Share Fund Plus (Class D) | 24 Dec 2008 | Australia Large Growth | 7.68 |
| BlackRock WS Global High Conviction Fund | 29 May 2009 | World Large Blend | 35.74 |
| BlackRock WS Global Small Cap Fund | 31 Aug 2009 | World Mid/Small | 255.77 |
| BlackRock WS Hedged Global Small Cap | 31 Aug 2009 | World - Currency Hedged | 165.60 |
| Brook Alpha Fund | 12 Jun 2009 | Equity Australasia PIE | 121.36 |
| Brook Tasman Fund | 19 May 2009 | Equity Australasia PIE | 85.63 |
| Brook Tasman Wholesale Fund | 19 May 2009 | Equity Australasia PIE | 53.86 |
| Brook Walter Scott Global Share Fund | 14 Jan 2010 | Equity World General | 12.73 |
| CAAM Global Bond Fund | 05 Mar 2010 | Multi-Strategy Income | 16.05 |
| CFS 452 Wholesale Australian Share | 01 Oct 2009 | Australia Large Value | 326.07 |
| CFS 452 Wholesale Geared Australian Share | 01 Oct 2009 | Australia Large Geared | 34.28 |
| CFS Acadian Wholesale Australian Equity | 02 Oct 2009 | Australia Large Blend | 95.12 |
| CFS Acadian Wholesale Australian Equity Long Short | 02 Oct 2009 | Australia Large Blend | 337.75 |
| CFS Acadian Wholesale Geared Glob Equity | 10 Jun 2009 | World Large Blend | 0.90 |
| CFS Acadian Wholesale Global Equity | 10 Jun 2009 | World Large Value | 51.18 |
| CFS Acadian Wholesale Global Share Long Short | 10 Jun 2009 | World Large Value | 96.98 |
| CFS Bricks & Mortar | 28 Oct 2008 | Mortgages | 91.77 |
| CFS FC EmpSuper - AXA Global Equity - Value | 22 May 2009 | World Large Value | 5.32 |
| CFS FC EmpSuper - Acadian Aus Eq Long Short | 02 Oct 2009 | Australia Large Blend | - |
| CFS FC EmpSuper - Ausbil Australian Active Equity | 17 Sep 2009 | Australia Large Growth | 17.61 |
| CFS FC EmpSuper - BT Active Balanced | 01 Dec 2008 | Multisector Growth | 46.13 |
| CFS FC EmpSuper - BT Core Australian Share | 25 Sep 2009 | Australia Large Growth | 23.77 |
| CFS FC EmpSuper - CFS 452 Geared Aust Share | 01 Oct 2009 | Australia Large Geared | 7.78 |
| CFS FC EmpSuper - CFS Balanced | 21 Nov 2008 | Multisector Balanced | 16.51 |
| CFS FC EmpSuper - CFS Colliers Int Property Sec | 11 Jan 2010 | Global Real Estate | 3.17 |
| CFS FC EmpSuper - CFS Conservative | 21 Nov 2008 | Multisector Moderate | 179.20 |
| CFS FC EmpSuper - CFS Diversified | 21 Nov 2008 | Multisector Growth | 85.45 |
| CFS FC EmpSuper - CFS Geared Global Share | 09 Jun 2009 | World Other | 3.01 |
| CFS FC EmpSuper - CFS Geared Share | 27 Apr 2009 | Australia Large Geared | 56.89 |
| CFS FC EmpSuper - CFS Global Share | 09 Jun 2009 | World Large Growth | 10.79 |
| CFS FC EmpSuper - CFS High Growth | 21 Nov 2008 | Multisector Aggressive | 10.51 |
| CFS FC EmpSuper - CFS Imputation | 27 Apr 2009 | Australia Large Growth | 60.67 |
| CFS FC EmpSuper - CFS Income | 28 Oct 2008 | Bonds - Global / Australia | 7.60 |
| CFS FC EmpSuper - CFS Property Securities | 22 Apr 2009 | Australia Real Estate | 11.40 |
| CFS FC EmpSuper - FirstChoice Conservative | 20 Nov 2008 | Multisector Moderate | 71.00 |
| CFS FC EmpSuper - FirstChoice Defensive | 20 Nov 2008 | Multisector Conservative | 16.54 |
| CFS FC EmpSuper - FirstChoice Growth | 20 Nov 2008 | Multisector Growth | 909.74 |
| CFS FC EmpSuper - FirstChoice High Growth | 20 Nov 2008 | Multisector Aggressive | 84.33 |
| CFS FC EmpSuper - FirstChoice Moderate | 20 Nov 2008 | Multisector Balanced | 1588.18 |
| CFS FC EmpSuper - Generation Global Sustainability | 03 Jun 2009 | World Large Growth | 1.23 |
| CFS FC EmpSuper - Goldman Sachs JBW Glob Small Co | 21 Sep 2009 | World Mid/Small | 1.97 |
| CFS FC EmpSuper - Investors Mutual Australian Sh | 03 Sep 2009 | Australia Large Value | 7.96 |
| CFS FC EmpSuper - PM Capital Enhanced Yield | 19 Jan 2010 | Multi-Strategy Income | 4.80 |
| CFS FC EmpSuper - Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 11.50 |
| CFS FC EmpSuper - Perpetual Balanced Growth | 24 Feb 2009 | Multisector Growth | 49.27 |
| CFS FC EmpSuper - Perpetual Conservative Growth | 24 Feb 2009 | Multisector Moderate | 17.61 |
| CFS FC EmpSuper - Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 30.24 |
| CFS FC EmpSuper - Perpetual International | 12 May 2009 | World Large Value | 4.54 |
| CFS FC EmpSuper - Platinum International | 04 May 2009 | World Large Value | 36.42 |
| CFS FC EmpSuper - RREEF Property Securities | 01 Jun 2009 | Australia Real Estate | 7.30 |
| CFS FC EmpSuper - Schroder Australian Equity | 09 Oct 2009 | Australia Large Blend | 14.17 |
| CFS FC EmpSuper - Schroder Hybrid Securities | 23 Feb 2010 | Diversified Credit | 1.41 |
| CFS FC EmpSuper -CFS Acadian Global Equity | 10 Jun 2009 | World Large Value | 2.48 |
| CFS FC EmpSuper -CFS Global Credit Income | 02 Mar 2010 | Diversified Credit | 0.70 |
| CFS FC EmpSuper -Capital International Global Shr | 11 Mar 2010 | World Large Blend | 8.95 |
| CFS FC EmpSuper -Fidelity Australian Equities | 30 Sep 2009 | Australia Large Blend | 3.33 |
| CFS FC EmpSuper -Integrity Australian Share | 03 Sep 2009 | Australia Large Blend | 7.18 |
| CFS FC EmpSuper -MFS Global Equity | 21 Sep 2009 | World Large Growth | 5.18 |
| CFS FC EmpSuper-452 Australian Share | 01 Oct 2009 | Australia Large Value | 14.12 |
| CFS FC EmpSuper-PM Capital Australian Share | 19 Nov 2009 | Australia Large Blend | 3.78 |
| CFS FC Inv - AXA Global Equity - Value | 22 May 2009 | World Large Value | 36.37 |
| CFS FC Inv - Acadian Geared Global Equity | 10 Jun 2009 | World Large Blend | 1.08 |
| CFS FC Inv - Acadian Global Equity Long Short | 10 Jun 2009 | World Large Value | 2.11 |
| CFS FC Inv - Ausbil Australian Active Equity | 17 Sep 2009 | Australia Large Growth | 76.63 |
| CFS FC Inv - Ausbil Australian Emerging Leaders | 14 Apr 2008 | Australia Mid/Small Growth | 10.00 |
| CFS FC Inv - BT Active Balanced | 01 Dec 2008 | Multisector Growth | 6.60 |
| CFS FC Inv - BT Core Australian Share | 25 Sep 2009 | Australia Large Blend | 34.74 |
| CFS FC Inv - BT Core Global Share | 08 Jul 2009 | World Large Blend | 2.56 |
| CFS FC Inv - BT Property Investment | 05 Mar 2009 | Australia Real Estate | 11.12 |
| CFS FC Inv - Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 24.63 |
| CFS FC Inv - CFS 452 Geared Australian Share | 01 Oct 2009 | Australia Large Geared | 63.07 |
| CFS FC Inv - CFS Australian Share - Core | 02 Oct 2009 | Australia Large Blend | 46.28 |
| CFS FC Inv - CFS Balanced | 21 Nov 2008 | Multisector Balanced | 12.13 |
| CFS FC Inv - CFS Colliers Geared Glob Property Sec | 11 Jan 2010 | Global Real Estate | 3.29 |
| CFS FC Inv - CFS Colliers Global Property Sec | 11 Jan 2010 | Global Real Estate | 26.74 |
| CFS FC Inv - CFS Conservative | 21 Nov 2008 | Multisector Moderate | 20.82 |
| CFS FC Inv - CFS Developing Companies | 01 May 2009 | Australia Mid/Small Growth | 4.33 |
| CFS FC Inv - CFS Diversified | 21 Nov 2008 | Multisector Growth | 16.47 |
| CFS FC Inv - CFS Future Leaders | 01 May 2009 | Australia Mid/Small Growth | 16.23 |
| CFS FC Inv - CFS Geared Global Share | 09 Jun 2009 | World Other | 4.18 |
| CFS FC Inv - CFS Global Credit Income | 02 Mar 2010 | Diversified Credit | 36.10 |
| CFS FC Inv - CFS Global Listed Infrastructure | 24 Feb 2009 | Infrastructure - Global | - |
| CFS FC Inv - CFS Global Share | 09 Jun 2009 | World Large Growth | 4.39 |
| CFS FC Inv - CFS High Growth | 21 Nov 2008 | Multisector Aggressive | 4.39 |
| CFS FC Inv - CFS Imputation | 27 Apr 2009 | Australia Large Growth | 90.84 |
| CFS FC Inv - CFS Income | 28 Oct 2008 | Mortgages | 96.48 |
| CFS FC Inv - CFS Property Securities | 22 Apr 2009 | Australia Real Estate | 24.27 |
| CFS FC Inv - Challenger Australian Share | 23 Dec 2008 | Australia Large Blend | 16.45 |
| CFS FC Inv - Challenger Property Securities | 29 Apr 2009 | Australia Real Estate | 1.04 |
| CFS FC Inv - DWS Global Equity Thematic | 01 Jun 2009 | World Large Blend | - |
| CFS FC Inv - FirstChoice Conservative | 20 Nov 2008 | Multisector Moderate | 278.50 |
| CFS FC Inv - FirstChoice Defensive | 20 Nov 2008 | Multisector Conservative | 40.37 |
| CFS FC Inv - FirstChoice Growth | 20 Nov 2008 | Multisector Growth | 198.04 |
| CFS FC Inv - FirstChoice High Growth | 20 Nov 2008 | Multisector Aggressive | 41.09 |
| CFS FC Inv - FirstChoice Moderate | 20 Nov 2008 | Multisector Balanced | 377.75 |
| CFS FC Inv - Generation Global Sustainability | 03 Jun 2009 | World Large Growth | 8.29 |
| CFS FC Inv - Goldman Sachs JB Were Global Small Co | 21 Sep 2009 | World Mid/Small | 11.39 |
| CFS FC Inv - ING Australian Share | 28 Sep 2009 | Australia Large Blend | 17.02 |
| CFS FC Inv - Investors Mutual Australian Share | 03 Sep 2009 | Australia Large Value | 41.37 |
| CFS FC Inv - Maple Brown Abbott/Advance Imputation | 14 Jul 2009 | Australia Large Value | 48.71 |
| CFS FC Inv - PM Capital Enhanced Yield | 19 Jan 2010 | Multi-Strategy Income | 12.75 |
| CFS FC Inv - Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 45.43 |
| CFS FC Inv - Perpetual Balanced Growth | 24 Feb 2009 | Multisector Growth | 30.70 |
| CFS FC Inv - Perpetual Conservative Growth | 24 Feb 2009 | Multisector Moderate | 28.53 |
| CFS FC Inv - Perpetual Diversified Growth | 24 Feb 2009 | Multisector Balanced | 14.43 |
| CFS FC Inv - Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 179.08 |
| CFS FC Inv - Perpetual International | 12 May 2009 | World Large Value | 10.92 |
| CFS FC Inv - Platinum International | 04 May 2009 | World Large Value | 166.83 |
| CFS FC Inv - RREEF Property Securities | 01 Jun 2009 | Australia Real Estate | 17.52 |
| CFS FC Inv - Schroder Australian Equity | 09 Oct 2009 | Australia Large Blend | 46.24 |
| CFS FC Inv - Schroder Hybrid Securities | 23 Feb 2010 | Diversified Credit | 19.86 |
| CFS FC Inv - Souls Australian Small Companies | 20 Jan 2010 | Australia Mid/Small Blend | 10.75 |
| CFS FC Inv -Capital International Global Share | 11 Mar 2010 | World Large Blend | 17.89 |
| CFS FC Inv -Fidelity Australian Equities | 30 Sep 2009 | Australia Large Blend | 13.91 |
| CFS FC Inv -ING Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 0.73 |
| CFS FC Inv -Integrity Australian Share | 03 Sep 2009 | Australia Large Blend | 46.49 |
| CFS FC Inv -MFS Global Equity | 21 Sep 2009 | World Large Growth | 3.91 |
| CFS FC Inv -Macquarie Income Opportunities | 15 Feb 2010 | Multi-Strategy Income | 6.56 |
| CFS FC Inv- CFS Acadian Global Equity | 10 Jun 2009 | World Large Value | 11.22 |
| CFS FC Inv- CFS Enhanced Yield | 18 Feb 2010 | Multi-Strategy Income | 37.33 |
| CFS FC Inv-452 Australian Share | 01 Oct 2009 | Australia Large Value | 143.90 |
| CFS FC Inv-Acadian Australian Equity | 02 Oct 2009 | Australia Large Blend | 3.16 |
| CFS FC Inv-Acadian Australian Equity Long Short | 02 Oct 2009 | Australia Large Blend | 15.68 |
| CFS FC Inv-BlackRock Australian Share | 24 Dec 2008 | Australia Large Growth | 20.57 |
| CFS FC Inv-BlackRock Monthly Income | 01 Mar 2010 | Diversified Credit | 5.16 |
| CFS FC Inv-CFS Geared Share | 27 Apr 2009 | Australia Large Geared | 148.78 |
| CFS FC Inv-Challenger High Yield | 17 Feb 2010 | Multi-Strategy Income | 1.79 |
| CFS FC Inv-PM Capital Absolute Performance | 16 Apr 2009 | World Large Blend | 3.82 |
| CFS FC Inv-PM Capital Australian Share | 19 Nov 2009 | Australia Large Blend | 14.77 |
| CFS FC PSup - CFS Global Listed Infrastructure | 24 Feb 2009 | Infrastructure - Global | - |
| CFS FC PSup - DWS Global Equity Thematic | 01 Jun 2009 | World Large Blend | - |
| CFS FC PSuper- PM Cap Enhanced Yield | 19 Jan 2010 | Multi-Strategy Income | 31.56 |
| CFS FC Pen -Capital International Global Share | 11 Mar 2010 | World Large Blend | 14.85 |
| CFS FC Pen -Fidelity Australian Equities | 30 Sep 2009 | Australia Large Blend | 26.86 |
| CFS FC Pen -ING Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 2.48 |
| CFS FC Pen -Integrity Australian Share | 03 Sep 2009 | Australia Large Blend | 54.45 |
| CFS FC Pen -MFS Global Equity | 21 Sep 2009 | World Large Growth | 4.30 |
| CFS FC Pen -Macquarie Income Opportunities | 15 Feb 2010 | Multi-Strategy Income | 64.06 |
| CFS FC Pens - AXA Global Equity - Value | 22 May 2009 | World Large Value | 36.14 |
| CFS FC Pens - Acadian Geared Global Equity | 10 Jun 2009 | World Large Blend | 1.31 |
| CFS FC Pens - Acadian Global Equity Long Short | 10 Jun 2009 | World Large Value | 3.07 |
| CFS FC Pens - Ausbil Australian Active Equity | 17 Sep 2009 | Australia Large Growth | 70.92 |
| CFS FC Pens - Ausbil Australian Emerging Leaders | 14 Apr 2008 | Australia Mid/Small Growth | 9.59 |
| CFS FC Pens - BT Active Balanced | 01 Dec 2008 | Multisector Growth | 26.43 |
| CFS FC Pens - BT Core Australian Share | 25 Sep 2009 | Australia Large Blend | 34.49 |
| CFS FC Pens - BT Property Investment | 05 Mar 2009 | Australia Real Estate | 15.58 |
| CFS FC Pens - Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 24.45 |
| CFS FC Pens - CFS 452 Geared Australian Share | 01 Oct 2009 | Australia Large Geared | 12.47 |
| CFS FC Pens - CFS Acadian Global Equity | 10 Jun 2009 | World Large Value | 8.86 |
| CFS FC Pens - CFS Australian Share - Core | 02 Oct 2009 | Australia Large Blend | 57.55 |
| CFS FC Pens - CFS Balanced | 21 Nov 2008 | Multisector Balanced | 46.78 |
| CFS FC Pens - CFS Colliers Geared Global Prop sec | 11 Jan 2010 | Global Real Estate | 0.87 |
| CFS FC Pens - CFS Colliers Global Property Sec | 11 Jan 2010 | Global Real Estate | 17.25 |
| CFS FC Pens - CFS Conservative | 21 Nov 2008 | Multisector Moderate | 51.18 |
| CFS FC Pens - CFS Developing Companies | 01 May 2009 | Australia Mid/Small Growth | 0.88 |
| CFS FC Pens - CFS Diversified | 21 Nov 2008 | Multisector Growth | 28.31 |
| CFS FC Pens - CFS Future Leaders | 01 May 2009 | Australia Mid/Small Growth | 6.39 |
| CFS FC Pens - CFS Geared Global Share | 09 Jun 2009 | World Other | 0.77 |
| CFS FC Pens - CFS Geared Share | 27 Apr 2009 | Australia Large Geared | 68.83 |
| CFS FC Pens - CFS Global Credit Income | 02 Mar 2010 | Diversified Credit | 43.05 |
| CFS FC Pens - CFS Global Listed Infrastructure | 24 Feb 2009 | Infrastructure - Global | - |
| CFS FC Pens - CFS Global Share | 09 Jun 2009 | World Large Growth | 3.30 |
| CFS FC Pens - CFS High Growth | 21 Nov 2008 | Multisector Aggressive | 1.11 |
| CFS FC Pens - CFS Imputation | 27 Apr 2009 | Australia Large Growth | 42.57 |
| CFS FC Pens - CFS Income | 28 Oct 2008 | Bonds - Global / Australia | 144.94 |
| CFS FC Pens - CFS Property Securities | 22 Apr 2009 | Australia Real Estate | 26.14 |
| CFS FC Pens - Challenger Australian Share | 23 Dec 2008 | Australia Large Blend | 17.45 |
| CFS FC Pens - Challenger Property Securities | 29 Apr 2009 | Australia Real Estate | 3.77 |
| CFS FC Pens - DWS Global Equity Thematic | 01 Jun 2009 | World Large Blend | - |
| CFS FC Pens - FirstChoice Conservative | 20 Nov 2008 | Multisector Moderate | 370.73 |
| CFS FC Pens - FirstChoice Defensive | 20 Nov 2008 | Multisector Conservative | 49.74 |
| CFS FC Pens - FirstChoice Growth | 20 Nov 2008 | Multisector Growth | 169.08 |
| CFS FC Pens - FirstChoice High Growth | 20 Nov 2008 | Multisector Aggressive | 16.33 |
| CFS FC Pens - FirstChoice Moderate | 20 Nov 2008 | Multisector Balanced | 618.12 |
| CFS FC Pens - Generation Global Sustainability | 03 Jun 2009 | World Large Growth | 4.99 |
| CFS FC Pens - Goldman Sachs JB Were Glob Small Co | 21 Sep 2009 | World Mid/Small | 9.52 |
| CFS FC Pens - ING Australian Share | 28 Sep 2009 | Australia Large Blend | 14.04 |
| CFS FC Pens - Investors Mutual Australian Share | 03 Sep 2009 | Australia Large Value | 75.78 |
| CFS FC Pens - Maple Brown Abbott/AdvanceImputation | 14 Jul 2009 | Australia Large Value | 34.81 |
| CFS FC Pens - PM Capital Enhanced Yield | 19 Jan 2010 | Multi-Strategy Income | 29.28 |
| CFS FC Pens - Perennial Value Australian Share | 22 Sep 2009 | Australia Large Value | 67.33 |
| CFS FC Pens - Perpetual Balanced Growth | 24 Feb 2009 | Multisector Growth | 77.08 |
| CFS FC Pens - Perpetual Conservative Growth | 24 Feb 2009 | Multisector Moderate | 59.29 |
| CFS FC Pens - Perpetual Diversified Growth | 24 Feb 2009 | Multisector Balanced | 36.58 |
| CFS FC Pens - Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 180.31 |
| CFS FC Pens - Perpetual International | 12 May 2009 | World Large Value | 11.96 |
| CFS FC Pens - Platinum International | 04 May 2009 | World Large Value | 171.27 |
| CFS FC Pens - RREEF Property Securities | 01 Jun 2009 | Australia Real Estate | 21.42 |
| CFS FC Pens - Schroder Australian Equity | 09 Oct 2009 | Australia Large Blend | 53.71 |
| CFS FC Pens - Schroder Hybrid Securities | 23 Feb 2010 | Diversified Credit | 91.19 |
| CFS FC Pens - Souls Australian Small Companies | 20 Jan 2010 | Australia Mid/Small Blend | 7.06 |
| CFS FC Pens- CFS Enhanced Yield | 18 Feb 2010 | Multi-Strategy Income | 54.40 |
| CFS FC Pens-452 Australian Share | 01 Oct 2009 | Australia Large Value | 73.21 |
| CFS FC Pens-Acadian Australian Equity | 02 Oct 2009 | Australia Large Blend | 4.46 |
| CFS FC Pens-Acadian Australian Equity Long Short | 02 Oct 2009 | Australia Large Blend | 19.32 |
| CFS FC Pens-BlackRock Australian Share | 24 Dec 2008 | Australia Large Growth | 20.36 |
| CFS FC Pens-BlackRock Monthly Income | 01 Mar 2010 | Diversified Credit | 8.89 |
| CFS FC Pens-Challenger High Yield | 17 Feb 2010 | Multi-Strategy Income | 2.91 |
| CFS FC Pens-PM Capital Absolute Performance | 16 Apr 2009 | World Large Blend | 2.96 |
| CFS FC Pens-PM Capital Australian Share | 19 Nov 2009 | Australia Large Blend | 9.96 |
| CFS FC PersSuper - AXA Global Equity - Value | 22 May 2009 | World Large Value | 69.27 |
| CFS FC PersSuper - Acadian Geared Global Equity | 10 Jun 2009 | World Large Blend | 2.69 |
| CFS FC PersSuper - Acadian Glob Equity Long Short | 10 Jun 2009 | World Large Value | 4.05 |
| CFS FC PersSuper - Ausbil Aust Emerging Leaders | 14 Apr 2008 | Australia Mid/Small Growth | 13.55 |
| CFS FC PersSuper - Ausbil Australian Active Equity | 17 Sep 2009 | Australia Large Growth | 115.97 |
| CFS FC PersSuper - BT Active Balanced | 01 Dec 2008 | Multisector Growth | 45.97 |
| CFS FC PersSuper - BT Core Australian Share | 25 Sep 2009 | Australia Large Blend | 56.59 |
| CFS FC PersSuper - BT Core Global Share | 08 Jul 2009 | World Large Blend | 6.66 |
| CFS FC PersSuper - BT Property Investment | 05 Mar 2009 | Australia Real Estate | 21.44 |
| CFS FC PersSuper - Barclays Australian Share | 04 Mar 2010 | Australia Large Blend | 36.90 |
| CFS FC PersSuper - CFS 452 Geared Australian Share | 01 Oct 2009 | Australia Large Geared | 71.10 |
| CFS FC PersSuper - CFS Acadian Global Equity | 10 Jun 2009 | World Large Value | 18.74 |
| CFS FC PersSuper - CFS Australian Share - Core | 02 Oct 2009 | Australia Large Blend | 129.13 |
| CFS FC PersSuper - CFS Balanced | 21 Nov 2008 | Multisector Balanced | 104.67 |
| CFS FC PersSuper - CFS Colliers Gear Glob Prop Sec | 11 Jan 2010 | Global Real Estate | 2.66 |
| CFS FC PersSuper - CFS Colliers Glbl Property Sec | 11 Jan 2010 | Global Real Estate | 37.90 |
| CFS FC PersSuper - CFS Conservative | 21 Nov 2008 | Multisector Moderate | 152.98 |
| CFS FC PersSuper - CFS Developing Companies | 01 May 2009 | Australia Mid/Small Growth | 4.72 |
| CFS FC PersSuper - CFS Diversified | 21 Nov 2008 | Multisector Growth | 118.99 |
| CFS FC PersSuper - CFS Future Leaders | 01 May 2009 | Australia Mid/Small Growth | 21.82 |
| CFS FC PersSuper - CFS Geared Global Share | 09 Jun 2009 | World Other | 10.53 |
| CFS FC PersSuper - CFS Geared Share | 27 Apr 2009 | Australia Large Geared | 312.80 |
| CFS FC PersSuper - CFS Global Credit Income | 02 Mar 2010 | Diversified Credit | 42.44 |
| CFS FC PersSuper - CFS Global Share | 09 Jun 2009 | World Large Growth | 15.51 |
| CFS FC PersSuper - CFS High Growth | 21 Nov 2008 | Multisector Aggressive | 20.61 |
| CFS FC PersSuper - CFS Imputation | 27 Apr 2009 | Australia Large Growth | 143.06 |
| CFS FC PersSuper - CFS Income | 28 Oct 2008 | Bonds - Global / Australia | 171.09 |
| CFS FC PersSuper - CFS Property Securities | 22 Apr 2009 | Australia Real Estate | 54.60 |
| CFS FC PersSuper - Challenger Australian Share | 23 Dec 2008 | Australia Large Blend | 29.94 |
| CFS FC PersSuper - Challenger Property Securities | 29 Apr 2009 | Australia Real Estate | 2.98 |
| CFS FC PersSuper - FirstChoice Conservative | 20 Nov 2008 | Multisector Moderate | 350.82 |
| CFS FC PersSuper - FirstChoice Defensive | 20 Nov 2008 | Multisector Conservative | 69.79 |
| CFS FC PersSuper - FirstChoice Growth | 20 Nov 2008 | Multisector Growth | 1337.79 |
| CFS FC PersSuper - FirstChoice High Growth | 20 Nov 2008 | Multisector Aggressive | 194.87 |
| CFS FC PersSuper - FirstChoice Moderate | 20 Nov 2008 | Multisector Balanced | 1575.83 |
| CFS FC PersSuper - Goldman Sachs JBW Glob Small Co | 21 Sep 2009 | World Mid/Small | 23.72 |
| CFS FC PersSuper - ING Australian Share | 28 Sep 2009 | Australia Large Blend | 33.26 |
| CFS FC PersSuper - Investors Mutual Australian Sh | 03 Sep 2009 | Australia Large Value | 87.45 |
| CFS FC PersSuper - MapleBrownAbbott/Advance Imput | 14 Jul 2009 | Australia Large Value | 64.99 |
| CFS FC PersSuper - Perennial Value Australian Sh | 22 Sep 2009 | Australia Large Value | 77.78 |
| CFS FC PersSuper - Perpetual Balanced Growth | 24 Feb 2009 | Multisector Growth | 134.39 |
| CFS FC PersSuper - Perpetual Conservative Growth | 24 Feb 2009 | Multisector Moderate | 57.30 |
| CFS FC PersSuper - Perpetual Diversified Growth | 24 Feb 2009 | Multisector Balanced | 44.97 |
| CFS FC PersSuper - Perpetual Industrial Share | 14 Oct 2009 | Australia Large Value | 335.73 |
| CFS FC PersSuper - Perpetual International | 12 May 2009 | World Large Value | 22.75 |
| CFS FC PersSuper - Platinum International | 04 May 2009 | World Large Value | 321.83 |
| CFS FC PersSuper - RREEF Property Securities | 01 Jun 2009 | Australia Real Estate | 44.00 |
| CFS FC PersSuper - Schroder Australian Equity | 09 Oct 2009 | Australia Large Blend | 78.93 |
| CFS FC PersSuper - Schroder Hybrid Securities | 23 Feb 2010 | Diversified Credit | 48.44 |
| CFS FC PersSuper Generation Global Sustainability | 03 Jun 2009 | World Large Growth | 9.18 |
| CFS FC PersSuper- CFS Enhanced Yield | 18 Feb 2010 | Multi-Strategy Income | 55.17 |
| CFS FC PersSuper- Souls Australian Small Companies | 20 Jan 2010 | Australia Mid/Small Blend | 15.18 |
| CFS FC PersSuper-452 Australian Share | 01 Oct 2009 | Australia Large Value | 182.71 |
| CFS FC PersSuper-Acadian Australian Eq Long Short | 02 Oct 2009 | Australia Large Blend | 25.95 |
| CFS FC PersSuper-Acadian Australian Equity | 02 Oct 2009 | Australia Large Blend | 7.34 |
| CFS FC PersSuper-BlackRock Australian Share | 24 Dec 2008 | Australia Large Growth | 32.55 |
| CFS FC PersSuper-BlackRock Monthly Income | 01 Mar 2010 | Diversified Credit | 7.78 |
| CFS FC PersSuper-Challenger High Yield | 17 Feb 2010 | Multi-Strategy Income | 3.51 |
| CFS FC PersSuper-PM Capital Absolute Performance | 16 Apr 2009 | World Large Blend | 7.41 |
| CFS FC PersSuper-PM Capital Australian Share | 19 Nov 2009 | Australia Large Blend | 26.70 |
| CFS FC Super -Capital International Global Shr | 11 Mar 2010 | World Large Blend | 45.80 |
| CFS FC Super -Fidelity Australian Equities | 30 Sep 2009 | Australia Large Blend | 19.97 |
| CFS FC Super -ING Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 1.58 |
| CFS FC Super -Integrity Australian Share | 03 Sep 2009 | Australia Large Blend | 76.96 |
| CFS FC Super -MFS Global Equity | 21 Sep 2009 | World Large Growth | 8.53 |
| CFS FC Super -Macquarie Income Opportunities | 15 Feb 2010 | Multi-Strategy Income | 12.98 |
| CFS FC W PersSup GenerationW Global Sustainability | 03 Jun 2009 | World Large Growth | 7.83 |
| CFS FC WS Inv - AXA Wholesale Global Equity -Value | 22 May 2009 | World Large Value | 28.31 |
| CFS FC WS Inv - Ausbil WS Aust Emerg Leaders | 14 Apr 2008 | Australia Mid/Small Growth | 9.95 |
| CFS FC WS Inv - Ausbil WS Australian Active Equity | 17 Sep 2009 | Australia Large Growth | 47.92 |
| CFS FC WS Inv - BT Core Wholesale Australian Share | 25 Sep 2009 | Australia Large Blend | 29.27 |
| CFS FC WS Inv - BT Wholesale Active Balanced | 01 Dec 2008 | Multisector Growth | 5.84 |
| CFS FC WS Inv - BT Wholesale Core Global Share | 08 Jul 2009 | World Large Blend | 3.08 |
| CFS FC WS Inv - BT Wholesale Property Investment | 05 Mar 2009 | Australia Real Estate | 7.06 |
| CFS FC WS Inv - Barclays Wholesale Australian Shr | 04 Mar 2010 | Australia Large Blend | 23.51 |
| CFS FC WS Inv - BlackRock Wholesale Australian Shr | 24 Dec 2008 | Australia Large Growth | 22.63 |
| CFS FC WS Inv - BlackRock Wholesale Monthly Income | 01 Mar 2010 | Diversified Credit | 7.39 |
| CFS FC WS Inv - Challenger WS Australian Share | 23 Dec 2008 | Australia Large Blend | 12.21 |
| CFS FC WS Inv - Challenger WS Property Securities | 29 Apr 2009 | Australia Real Estate | 2.58 |
| CFS FC WS Inv - DWS WS Global Equity Thematic | 01 Jun 2009 | World Large Blend | - |
| CFS FC WS Inv - Goldman Sachs JBW WS Gbl Small Co | 21 Sep 2009 | World Mid/Small | 19.26 |
| CFS FC WS Inv - ING Wholesale Australian Share | 28 Sep 2009 | Australia Large Blend | 6.66 |
| CFS FC WS Inv - Investors Mutual WS Australian Shr | 03 Sep 2009 | Australia Large Value | 30.59 |
| CFS FC WS Inv - PM Capital WS Enhanced Yield | 19 Jan 2010 | Multi-Strategy Income | 17.87 |
| CFS FC WS Inv - Perennial Value WS Australian Shr | 22 Sep 2009 | Australia Large Value | 38.31 |
| CFS FC WS Inv - Perpetual WS Balanced Growth | 24 Feb 2009 | Multisector Growth | 9.85 |
| CFS FC WS Inv - Perpetual WS Conservative Growth | 24 Feb 2009 | Multisector Moderate | 12.22 |
| CFS FC WS Inv - Perpetual WS Diversified Growth | 24 Feb 2009 | Multisector Balanced | 9.18 |
| CFS FC WS Inv - Perpetual Wholesale Industrial Shr | 14 Oct 2009 | Australia Large Value | 79.34 |
| CFS FC WS Inv - Perpetual Wholesale International | 12 May 2009 | World Large Value | 6.78 |
| CFS FC WS Inv - Platinum Wholesale International | 04 May 2009 | World Large Value | 117.30 |
| CFS FC WS Inv - RREEF WS Property Securities | 01 Jun 2009 | Australia Real Estate | 14.11 |
| CFS FC WS Inv - Schroder WS Australian Equity | 09 Oct 2009 | Australia Large Blend | 35.20 |
| CFS FC WS Inv - Schroder Wholesale Hybrid Sec | 23 Feb 2010 | Diversified Credit | 21.36 |
| CFS FC WS Inv -Capital International WS Global Shr | 11 Mar 2010 | World Large Blend | 11.57 |
| CFS FC WS Inv -Fidelity Australian Equities | 30 Sep 2009 | Australia Large Blend | 9.27 |
| CFS FC WS Inv -Integrity Wholesale Australian Shr | 03 Sep 2009 | Australia Large Blend | 20.20 |
| CFS FC WS Inv -MFS Wholesale Global Equity | 21 Sep 2009 | World Large Growth | 4.88 |
| CFS FC WS Inv -Macquarie WS Income Opportunities | 15 Feb 2010 | Multi-Strategy Income | 2.74 |
| CFS FC WS Inv- Challenger Wholesale High Yield | 17 Feb 2010 | Multi-Strategy Income | 1.02 |
| CFS FC WS Inv- PM Capital WS Absolute Performance | 16 Apr 2009 | World Large Blend | 4.82 |
| CFS FC WS Inv-ING Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | - |
| CFS FC WS Inv-Souls WS Australian Small Companies | 20 Jan 2010 | Australia Mid/Small Blend | 13.82 |
| CFS FC WS Pen -Capital International Global Share | 11 Mar 2010 | World Large Blend | 15.87 |
| CFS FC WS Pen -Fidelity Australian Equities | 30 Sep 2009 | Australia Large Blend | 20.74 |
| CFS FC WS Pen -ING Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 5.73 |
| CFS FC WS Pen -Integrity Australian Share | 03 Sep 2009 | Australia Large Blend | 32.62 |
| CFS FC WS Pen -MFS Global Equity | 21 Sep 2009 | World Large Growth | 5.15 |
| CFS FC WS Pen -Macquarie Income Opportunities | 15 Feb 2010 | Multi-Strategy Income | 7.67 |
| CFS FC WS Pens - AXA WS Global Equity-Value | 22 May 2009 | World Large Value | 45.95 |
| CFS FC WS Pens - Acadian WS Geared Global Equity | 10 Jun 2009 | World Large Blend | 0.80 |
| CFS FC WS Pens - Acadian WS Glob Equity Long Short | 10 Jun 2009 | World Large Value | 11.67 |
| CFS FC WS Pens - Ausbil Australian Active Equity | 17 Sep 2009 | Australia Large Growth | 82.35 |
| CFS FC WS Pens - Ausbil WS Aust Emerging Leaders | 14 Apr 2008 | Australia Mid/Small Growth | 19.41 |
| CFS FC WS Pens - BT WS Active Balanced | 01 Dec 2008 | Multisector Growth | 23.63 |
| CFS FC WS Pens - BT WS Core AustralianShare | 25 Sep 2009 | Australia Large Blend | 56.26 |
| CFS FC WS Pens - BT WS Core Global Share | 08 Jul 2009 | World Large Blend | 6.48 |
| CFS FC WS Pens - BT WS Property Investment | 05 Mar 2009 | Australia Real Estate | 17.17 |
| CFS FC WS Pens - Barclays WS Australian Sh | 04 Mar 2010 | Australia Large Blend | 58.74 |
| CFS FC WS Pens - CFS WS 452 Geared AustralianShare | 01 Oct 2009 | Australia Large Geared | 18.92 |
| CFS FC WS Pens - CFS WS Acadian Global Equity | 10 Jun 2009 | World Large Value | 17.16 |
| CFS FC WS Pens - CFS WS Australian Sh-Core | 02 Oct 2009 | Australia Large Blend | 156.74 |
| CFS FC WS Pens - CFS WS Balanced | 21 Nov 2008 | Multisector Balanced | 28.94 |
| CFS FC WS Pens - CFS WS Colliers Gear Glob Prop | 11 Jan 2010 | Global Real Estate | 2.90 |
| CFS FC WS Pens - CFS WS Colliers Int Property | 11 Jan 2010 | Global Real Estate | 31.50 |
| CFS FC WS Pens - CFS WS Conservative | 21 Nov 2008 | Multisector Moderate | 46.13 |
| CFS FC WS Pens - CFS WS DevelopingCompanies | 01 May 2009 | Australia Mid/Small Growth | 0.46 |
| CFS FC WS Pens - CFS WS Diversified | 21 Nov 2008 | Multisector Growth | 14.89 |
| CFS FC WS Pens - CFS WS Enhanced Yield | 18 Feb 2010 | Multi-Strategy Income | 134.07 |
| CFS FC WS Pens - CFS WS Future Leaders | 01 May 2009 | Australia Mid/Small Growth | 11.98 |
| CFS FC WS Pens - CFS WS Geared Global Share | 09 Jun 2009 | World Other | 0.96 |
| CFS FC WS Pens - CFS WS Geared Share | 27 Apr 2009 | Australia Large Geared | 71.37 |
| CFS FC WS Pens - CFS WS Global Credit Income | 02 Mar 2010 | Diversified Credit | 139.30 |
| CFS FC WS Pens - CFS WS Global Listed Infras | 24 Feb 2009 | Infrastructure - Global | - |
| CFS FC WS Pens - CFS WS Global Share | 09 Jun 2009 | World Large Blend | 8.45 |
| CFS FC WS Pens - CFS WS High Growth | 21 Nov 2008 | Multisector Aggressive | 2.17 |
| CFS FC WS Pens - CFS WS Imputation | 27 Apr 2009 | Australia Large Growth | 32.52 |
| CFS FC WS Pens - CFS WS Income | 28 Oct 2008 | Mortgages | 290.14 |
| CFS FC WS Pens - CFS WS Leaders | 27 Apr 2009 | Australia Large Growth | 9.54 |
| CFS FC WS Pens - CFS WS Property Securities | 22 Apr 2009 | Australia Real Estate | 30.35 |
| CFS FC WS Pens - CFS WS Small Company-Core | 29 Apr 2008 | Australia Mid/Small Blend | 5.98 |
| CFS FC WS Pens - Challenger Australian Share | 23 Dec 2008 | Australia Large Blend | 24.52 |
| CFS FC WS Pens - Challenger WS Prop Sec | 29 Apr 2009 | Australia Real Estate | 7.94 |
| CFS FC WS Pens - FirstChoice WS Australian Share | 02 Oct 2009 | Australia Large Blend | 312.88 |
| CFS FC WS Pens - FirstChoice WS Defensive | 20 Nov 2008 | Multisector Conservative | 50.10 |
| CFS FC WS Pens - FirstChoice WS Growth | 20 Nov 2008 | Multisector Growth | 359.90 |
| CFS FC WS Pens - FirstChoice WS High Growth | 20 Nov 2008 | Multisector Aggressive | 25.13 |
| CFS FC WS Pens - FirstChoice WS Moderate | 20 Nov 2008 | Multisector Balanced | 1362.41 |
| CFS FC WS Pens - FirstChoice WSConservative | 20 Nov 2008 | Multisector Moderate | 645.77 |
| CFS FC WS Pens - Goldman Sachs JBW Global Small Co | 21 Sep 2009 | World Mid/Small | 35.19 |
| CFS FC WS Pens - ING WS Australian Share | 28 Sep 2009 | Australia Large Blend | 23.67 |
| CFS FC WS Pens - Investors Mutual WS Australian Sh | 03 Sep 2009 | Australia Large Value | 49.74 |
| CFS FC WS Pens - MapBrnAbb WS Imputation | 14 Jul 2009 | Australia Large Value | 44.33 |
| CFS FC WS Pens - PM Capital Enhanced Yield | 19 Jan 2010 | Multi-Strategy Income | 48.05 |
| CFS FC WS Pens - Perennial Value WS Australian Sh | 22 Sep 2009 | Australia Large Value | 81.17 |
| CFS FC WS Pens - Perpetual WS Balanced Grow | 24 Feb 2009 | Multisector Growth | 33.70 |
| CFS FC WS Pens - Perpetual WS Conservative Growth | 24 Feb 2009 | Multisector Moderate | 37.58 |
| CFS FC WS Pens - Perpetual WS Diversified Growth | 24 Feb 2009 | Multisector Balanced | 37.71 |
| CFS FC WS Pens - Perpetual WS Industrial Share | 14 Oct 2009 | Australia Large Value | 166.24 |
| CFS FC WS Pens - Perpetual WS International | 12 May 2009 | World Large Value | 13.06 |
| CFS FC WS Pens - Platinum WS International | 04 May 2009 | World Large Value | 243.84 |
| CFS FC WS Pens - RREEF WS Property Securities | 01 Jun 2009 | Australia Real Estate | 36.02 |
| CFS FC WS Pens - Schroder WS Australian Eq | 09 Oct 2009 | Australia Large Blend | 72.53 |
| CFS FC WS Pens - Schroder WS Hybrid Sec | 23 Feb 2010 | Diversified Credit | 51.60 |
| CFS FC WS Pens - Souls WS Aust Small Companies | 20 Jan 2010 | Australia Mid/Small Blend | 30.00 |
| CFS FC WS Pens Generation W Global Sustainability | 03 Jun 2009 | World Large Growth | 13.29 |
| CFS FC WS Pens-Acadian WS Aust Equity Long Short | 02 Oct 2009 | Australia Large Blend | 68.70 |
| CFS FC WS Pens-Acadian WS Australian Equity | 02 Oct 2009 | Australia Large Blend | 12.59 |
| CFS FC WS Pens-BlackRock Wholesale Australian Shr | 24 Dec 2008 | Australia Large Growth | 50.82 |
| CFS FC WS Pens-BlackRock Wholesale Monthly Income | 01 Mar 2010 | Diversified Credit | 20.42 |
| CFS FC WS Pens-Challenger WS High Yield | 17 Feb 2010 | Multi-Strategy Income | 2.84 |
| CFS FC WS Pens-DWS WS Global Equity Thematic | 01 Jun 2009 | World Large Blend | - |
| CFS FC WS Pens-PM Capital WS Absolute Performance | 16 Apr 2009 | World Large Blend | 12.60 |
| CFS FC WS Pens-WS 452 AustralianShare | 01 Oct 2009 | Australia Large Value | 50.67 |
| CFS FC WS Pens-WS PM Capital AustralianShare | 19 Nov 2009 | Australia Large Blend | 16.19 |
| CFS FC WS PersSuper - AXA WS Global Equity - Value | 22 May 2009 | World Large Value | 30.73 |
| CFS FC WS PersSuper - Acadian WS Gear Glob Equity | 10 Jun 2009 | World Large Blend | 1.59 |
| CFS FC WS PersSuper - Acadian WS Glb Eqty Lng Shrt | 10 Jun 2009 | World Large Value | 4.97 |
| CFS FC WS PersSuper - Ausbil Aust Active Equity | 17 Sep 2009 | Australia Large Growth | 54.49 |
| CFS FC WS PersSuper - Ausbil WS Aus Emerg Leaders | 14 Apr 2008 | Australia Mid/Small Growth | 12.32 |
| CFS FC WS PersSuper - BT WS Active Balanced | 01 Dec 2008 | Multisector Growth | 14.06 |
| CFS FC WS PersSuper - BT WS Core Australian Share | 25 Sep 2009 | Australia Large Blend | 32.47 |
| CFS FC WS PersSuper - BT WS Core Global Sh | 08 Jul 2009 | World Large Blend | 4.61 |
| CFS FC WS PersSuper - BT WS Property Invest | 05 Mar 2009 | Australia Real Estate | 9.86 |
| CFS FC WS PersSuper - Barclays WS Australian Share | 04 Mar 2010 | Australia Large Blend | 29.05 |
| CFS FC WS PersSuper - CFS WS 452 Geared Aust Sh | 01 Oct 2009 | Australia Large Geared | 35.40 |
| CFS FC WS PersSuper - CFS WS Acadian Global Eq | 10 Jun 2009 | World Large Value | 14.67 |
| CFS FC WS PersSuper - CFS WS Australian Share-Core | 02 Oct 2009 | Australia Large Blend | 94.73 |
| CFS FC WS PersSuper - CFS WS Balanced | 21 Nov 2008 | Multisector Balanced | 21.96 |
| CFS FC WS PersSuper - CFS WS Colliers Gear Glb Prp | 11 Jan 2010 | Global Real Estate | 3.14 |
| CFS FC WS PersSuper - CFS WS Colliers Int Property | 11 Jan 2010 | Global Real Estate | 25.97 |
| CFS FC WS PersSuper - CFS WS Conservative | 21 Nov 2008 | Multisector Moderate | 23.03 |
| CFS FC WS PersSuper - CFS WS Developing Companies | 01 May 2009 | Australia Mid/Small Growth | 1.05 |
| CFS FC WS PersSuper - CFS WS Diversified | 21 Nov 2008 | Multisector Growth | 18.58 |
| CFS FC WS PersSuper - CFS WS Enhanced Yield | 18 Feb 2010 | Multi-Strategy Income | 62.93 |
| CFS FC WS PersSuper - CFS WS Future Leaders | 01 May 2009 | Australia Mid/Small Growth | 12.76 |
| CFS FC WS PersSuper - CFS WS Geared Global Share | 09 Jun 2009 | World Other | 3.89 |
| CFS FC WS PersSuper - CFS WS Geared Share | 27 Apr 2009 | Australia Large Geared | 131.06 |
| CFS FC WS PersSuper - CFS WS Global Credit Income | 02 Mar 2010 | Diversified Credit | 60.33 |
| CFS FC WS PersSuper - CFS WS Global Share | 09 Jun 2009 | World Large Blend | 6.60 |
| CFS FC WS PersSuper - CFS WS High Growth | 21 Nov 2008 | Multisector Aggressive | 5.62 |
| CFS FC WS PersSuper - CFS WS Imputation | 27 Apr 2009 | Australia Large Growth | 31.74 |
| CFS FC WS PersSuper - CFS WS Income | 28 Oct 2008 | Mortgages | 124.83 |
| CFS FC WS PersSuper - CFS WS Leaders | 27 Apr 2009 | Australia Large Growth | 9.45 |
| CFS FC WS PersSuper - CFS WS PM Capital Aust Sh | 19 Nov 2009 | Australia Large Blend | 12.62 |
| CFS FC WS PersSuper - CFS WS Property Securities | 22 Apr 2009 | Australia Real Estate | 21.51 |
| CFS FC WS PersSuper - CFS WS Small Companies-Core | 29 Apr 2008 | Australia Mid/Small Blend | 9.22 |
| CFS FC WS PersSuper - Challenger WS Australian Sh | 23 Dec 2008 | Australia Large Blend | 13.83 |
| CFS FC WS PersSuper - Challenger WS High Yield | 17 Feb 2010 | Multi-Strategy Income | 1.64 |
| CFS FC WS PersSuper - Challenger WS Property Sec | 29 Apr 2009 | Australia Real Estate | 3.51 |
| CFS FC WS PersSuper - FirstChoice WS Conservative | 20 Nov 2008 | Multisector Moderate | 272.24 |
| CFS FC WS PersSuper - FirstChoice WS Defensive | 20 Nov 2008 | Multisector Conservative | 33.74 |
| CFS FC WS PersSuper - FirstChoice WS Growth | 20 Nov 2008 | Multisector Growth | 424.63 |
| CFS FC WS PersSuper - FirstChoice WS High Growth | 20 Nov 2008 | Multisector Aggressive | 45.33 |
| CFS FC WS PersSuper - FirstChoice WS Mod | 20 Nov 2008 | Multisector Balanced | 729.20 |
| CFS FC WS PersSuper - GoldmanSachJBW Glob Small Co | 21 Sep 2009 | World Mid/Small | 29.03 |
| CFS FC WS PersSuper - ING WS Australian Sh | 28 Sep 2009 | Australia Large Blend | 12.77 |
| CFS FC WS PersSuper - Investors Mutual WS Aust Sh | 03 Sep 2009 | Australia Large Value | 31.75 |
| CFS FC WS PersSuper - MBA / Advance WS Imputation | 14 Jul 2009 | Australia Large Value | 25.90 |
| CFS FC WS PersSuper - PM Capital Enhanced Yield | 19 Jan 2010 | Multi-Strategy Income | 22.99 |
| CFS FC WS PersSuper - Perennial Value WS Aust Sh | 22 Sep 2009 | Australia Large Value | 50.68 |
| CFS FC WS PersSuper - Perpetual ConservativeGrowth | 24 Feb 2009 | Multisector Moderate | 17.99 |
| CFS FC WS PersSuper - Perpetual WS Balanced Growth | 24 Feb 2009 | Multisector Growth | 23.66 |
| CFS FC WS PersSuper - Perpetual WS DiversifiedGrow | 24 Feb 2009 | Multisector Balanced | 15.54 |
| CFS FC WS PersSuper - Perpetual WS IndustrialShare | 14 Oct 2009 | Australia Large Value | 113.15 |
| CFS FC WS PersSuper - Perpetual WS International | 12 May 2009 | World Large Value | 9.18 |
| CFS FC WS PersSuper - Platinum WS International | 04 May 2009 | World Large Value | 157.05 |
| CFS FC WS PersSuper - RREEF WS Property Sec | 01 Jun 2009 | Australia Real Estate | 19.49 |
| CFS FC WS PersSuper - Schroder WS AustralianEquity | 09 Oct 2009 | Australia Large Blend | 47.14 |
| CFS FC WS PersSuper - Schroder WS HybridSecurities | 23 Feb 2010 | Diversified Credit | 26.58 |
| CFS FC WS PersSuper-Acadian WS Aust Eq Long Short | 02 Oct 2009 | Australia Large Blend | 33.05 |
| CFS FC WS PersSuper-Acadian WS Australian Equity | 02 Oct 2009 | Australia Large Blend | 9.45 |
| CFS FC WS PersSuper-BlackRock Wholesale Aus Share | 24 Dec 2008 | Australia Large Growth | 30.38 |
| CFS FC WS PersSuper-BlackRock Wholesale Monthly In | 01 Mar 2010 | Diversified Credit | 8.37 |
| CFS FC WS PersSuper-PM Capital WS Absolute Perf | 16 Apr 2009 | World Large Blend | 6.13 |
| CFS FC WS PersSuper-Souls WS Aust Small Companies | 20 Jan 2010 | Australia Mid/Small Blend | 18.67 |
| CFS FC WS PersSuper-WS 452 Australian Share | 01 Oct 2009 | Australia Large Value | 43.97 |
| CFS FC WS Sup - DWS WS Global Equity Thematic | 01 Jun 2009 | World Large Blend | - |
| CFS FC WS Super -Capital International Global Shr | 11 Mar 2010 | World Large Blend | 12.84 |
| CFS FC WS Super -Fidelity Australian Equities | 30 Sep 2009 | Australia Large Blend | 12.34 |
| CFS FC WS Super -ING Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 3.32 |
| CFS FC WS Super -Integrity Australian Share | 03 Sep 2009 | Australia Large Blend | 23.22 |
| CFS FC WS Super -MFS Global Equity | 21 Sep 2009 | World Large Growth | 3.45 |
| CFS FC WS Super -Macquarie Income Opportunities | 15 Feb 2010 | Multi-Strategy Income | 3.87 |
| CFS FC Ws Inv - MB Abbott/Advance WS Imputation | 14 Jul 2009 | Australia Large Value | 25.88 |
| CFS FirstChoice Wholesale Conservative | 20 Nov 2008 | Multisector Moderate | 265.86 |
| CFS FirstChoice Wholesale Defensive | 20 Nov 2008 | Multisector Conservative | 24.01 |
| CFS FirstChoice Wholesale Growth | 20 Nov 2008 | Multisector Growth | 108.03 |
| CFS FirstChoice Wholesale High Growth | 20 Nov 2008 | Multisector Aggressive | 14.04 |
| CFS FirstChoice Wholesale Moderate | 20 Nov 2008 | Multisector Balanced | 316.53 |
| CFS Generation Wholesale Global Sustainability | 03 Jun 2009 | World Large Growth | 16.72 |
| CFS MIF - Australian Share Fund | 27 Apr 2009 | Australia Large Blend | 158.84 |
| CFS MIF - Balanced Fund | 21 Nov 2008 | Multisector Balanced | 159.81 |
| CFS MIF - Conservative Fund | 21 Nov 2008 | Multisector Moderate | 118.12 |
| CFS MIF - Developing Companies | 01 May 2009 | Australia Mid/Small Growth | 223.68 |
| CFS MIF - Diversified Fund | 21 Nov 2008 | Multisector Growth | 345.74 |
| CFS MIF - Future Leaders Fund | 01 May 2009 | Australia Mid/Small Growth | 526.81 |
| CFS MIF - Global Share Fund | 09 Jun 2009 | World Large Growth | 50.93 |
| CFS MIF - Imputation Fund | 27 Apr 2009 | Australia Large Growth | 2132.68 |
| CFS MIF - Income Fund | 28 Oct 2008 | Mortgages | 698.48 |
| CFS MIF - Property Securities Fund | 22 Apr 2009 | Australia Real Estate | 78.53 |
| CFS MIF Balanced Fund - NEF | 21 Nov 2008 | Multisector Balanced | 19.08 |
| CFS MIF Conservative Fund - NEF | 21 Nov 2008 | Multisector Moderate | 35.08 |
| CFS MIF Diversified Fund - NEF | 21 Nov 2008 | Multisector Growth | 15.78 |
| CFS MIF Geared Global Share Fund | 09 Jun 2009 | World Other | 33.39 |
| CFS MIF Geared Share Fund | 27 Apr 2009 | Australia Large Geared | 365.46 |
| CFS MIF Geared Share Fund - NEF | 27 Apr 2009 | Australia Large Geared | 13.76 |
| CFS MIF Global Diversified Strategies Fund | 11 Jun 2008 | Hedge Funds - Global | 17.06 |
| CFS MIF Imputation Fund - NEF | 27 Apr 2009 | Australia Large Growth | 30.98 |
| CFS MIF Income Fund - NEF | 28 Oct 2008 | Mortgages | 117.57 |
| CFS MIF Property Securities Fund - NEF | 22 Apr 2009 | Australia Real Estate | 4.33 |
| CFS PM Capital Wholesale Australian Share | 19 Nov 2009 | Australia Large Blend | 12.23 |
| CFS PPP - Aust Share NEF | 27 Apr 2009 | Australia Large Blend | 46.53 |
| CFS PPP - Aust'n Shares Opt | 27 Apr 2009 | Australia Large Blend | 53.81 |
| CFS PPP - Balanced NEF | 21 Nov 2008 | Multisector Balanced | 64.33 |
| CFS PPP - Balanced Option | 21 Nov 2008 | Multisector Balanced | 61.28 |
| CFS PPP - Conservative Fund | 21 Nov 2008 | Multisector Moderate | 60.79 |
| CFS PPP - Conservative NEF | 21 Nov 2008 | Multisector Moderate | 62.00 |
| CFS PPP - Diversified NEF | 21 Nov 2008 | Multisector Growth | 98.69 |
| CFS PPP - Diversified Option | 21 Nov 2008 | Multisector Growth | 120.49 |
| CFS PPP - Global Share Fund | 09 Jun 2009 | World Large Growth | 2.76 |
| CFS PPP - Global Share NEF | 09 Jun 2009 | World Large Growth | 2.44 |
| CFS PPP - Property NEF | 22 Apr 2009 | Australia Real Estate | 3.83 |
| CFS PPP Property Securities | 22 Apr 2009 | Australia Real Estate | 2.97 |
| CFS PST - Australian Shares Option | 27 Apr 2009 | Australia Large Blend | 165.33 |
| CFS PST - Conservative Option | 21 Nov 2008 | Multisector Moderate | 15.22 |
| CFS PST - Diversified Option | 21 Nov 2008 | Multisector Growth | 17.39 |
| CFS PST - Property Securities Option | 22 Apr 2009 | Australia Real Estate | 12.11 |
| CFS ROSCO - Australian Shares Opt | 27 Apr 2009 | Australia Large Blend | 742.57 |
| CFS ROSCO - Balanced Option | 21 Nov 2008 | Multisector Balanced | 355.91 |
| CFS ROSCO - Conservative Option | 21 Nov 2008 | Multisector Moderate | 111.45 |
| CFS ROSCO - Diversified Option | 21 Nov 2008 | Multisector Growth | 551.35 |
| CFS ROSCO - Geared Share Option | 27 Apr 2009 | Australia Large Geared | 350.11 |
| CFS ROSCO - Global Share Option | 09 Jun 2009 | World Large Growth | 67.00 |
| CFS ROSCO - Mortgage Option | 28 Oct 2008 | Mortgages | 55.28 |
| CFS ROSCO Australian Share Option - NEF | 27 Apr 2009 | Australia Large Blend | 39.94 |
| CFS ROSCO Balanced Option - NEF | 21 Nov 2008 | Multisector Balanced | 61.06 |
| CFS ROSCO Conservative Option - NEF | 21 Nov 2008 | Multisector Moderate | 39.43 |
| CFS ROSCO Diversified Option - NEF | 21 Nov 2008 | Multisector Growth | 53.30 |
| CFS ROSCO Future Leaders Option | 01 May 2009 | Australia Mid/Small Growth | 72.02 |
| CFS ROSCO Future Leaders Option - NEF | 01 May 2009 | Australia Mid/Small Growth | 7.51 |
| CFS ROSCO Geared Global Share Option | 09 Jun 2009 | World Other | 8.67 |
| CFS ROSCO Geared Global Share Option - NEF | 09 Jun 2009 | World Other | 1.15 |
| CFS ROSCO Geared Share Option - NEF | 27 Apr 2009 | Australia Large Geared | 26.88 |
| CFS ROSCO Global Share Option - NEF | 09 Jun 2009 | World Large Growth | 4.12 |
| CFS ROSCO Income Option - NEF | 28 Oct 2008 | Mortgages | 24.73 |
| CFS ROSCO Property Securities Option - NEF | 22 Apr 2009 | Australia Real Estate | 8.62 |
| CFS W Global Diversified Strategies Fund | 11 Jun 2008 | Hedge Funds - Global | 1.30 |
| CFS WS - Guaranteed Mortgage Fund | 28 Oct 2008 | Mortgages | 12.75 |
| CFS WS - Industrial Share Fund | 27 Apr 2009 | Australia Large Growth | 2.09 |
| CFS WS Ind-Property Sec's Fund | 22 Apr 2009 | Australia Real Estate | 43.92 |
| CFS Wholesale Australian Share | 27 Apr 2009 | Australia Large Blend | 475.56 |
| CFS Wholesale Australian Share - Core | 02 Oct 2009 | Australia Large Blend | 327.07 |
| CFS Wholesale Balanced | 21 Nov 2008 | Multisector Balanced | 213.99 |
| CFS Wholesale Colliers Geared Global Property Sec | 11 Jan 2010 | Global Real Estate | 4.18 |
| CFS Wholesale Colliers Global Property Securities | 11 Jan 2010 | Global Real Estate | 93.35 |
| CFS Wholesale Conservative | 21 Nov 2008 | Multisector Moderate | 282.42 |
| CFS Wholesale Developing Companies | 01 May 2009 | Australia Mid/Small Growth | 2.25 |
| CFS Wholesale Diversified | 21 Nov 2008 | Multisector Growth | 767.73 |
| CFS Wholesale Enhanced Yield | 18 Feb 2010 | Multi-Strategy Income | 115.70 |
| CFS Wholesale Future Leaders | 01 May 2009 | Australia Mid/Small Growth | 16.27 |
| CFS Wholesale Geared Global Share | 09 Jun 2009 | World Other | 13.36 |
| CFS Wholesale Geared Share | 27 Apr 2009 | Australia Large Geared | 1139.57 |
| CFS Wholesale Global Credit Income | 02 Mar 2010 | Diversified Credit | 1267.77 |
| CFS Wholesale Global Listed Infrastructure Sec | 24 Feb 2009 | Infrastructure - Global | 74.30 |
| CFS Wholesale Global Share | 09 Jun 2009 | World Large Blend | 48.51 |
| CFS Wholesale High Growth | 21 Nov 2008 | Multisector Aggressive | 41.64 |
| CFS Wholesale Imputation | 27 Apr 2009 | Australia Large Growth | 2073.17 |
| CFS Wholesale Income | 28 Oct 2008 | Mortgages | 770.48 |
| CFS Wholesale Leaders | 27 Apr 2009 | Australia Large Growth | 90.82 |
| CFS Wholesale Property Securities | 22 Apr 2009 | Australia Real Estate | 282.68 |
| CFS Wholesale Small Companies - Core | 29 Apr 2008 | Australia Mid/Small Blend | 93.71 |
| Capital International Global Equities Fd (H) | 11 Mar 2010 | World - Currency Hedged | 194.58 |
| Capital International Global Equities Fund | 11 Mar 2010 | World Large Growth | 378.12 |
| Celeste Australian Small Companies Fund | 20 Jan 2010 | Australia Mid/Small Blend | 59.50 |
| Challenger Australian Share Fund | 23 Dec 2008 | Australia Large Blend | 10.31 |
| Challenger High Yield Fund | 17 Feb 2010 | Diversified Credit | 36.03 |
| Challenger Howard Mortgage Fund | 17 Apr 2009 | Mortgages | 1074.28 |
| Challenger Howard Wholesale Mortgage Fund | 17 Apr 2009 | Mortgages | 1278.38 |
| Challenger Kinetic WS Emerging Co Fd | 12 May 2008 | Australia Mid/Small Growth | 28.29 |
| Challenger Mortgage Plus Trust-Professional (CNA) | 17 Apr 2009 | Mortgages Aggressive | 16.59 |
| Challenger Premier Smaller Companies Fund | 05 May 2008 | Australia Mid/Small Blend | 91.96 |
| Challenger Professional High Yield Fund | 17 Feb 2010 | Diversified Credit | 71.52 |
| Challenger Property Securities Fund | 29 Apr 2009 | Australia Real Estate | 26.56 |
| Challenger Select Australian Share Fund | 23 Dec 2008 | Australia Large Blend | 30.21 |
| Challenger Smaller Companies Fund | 05 May 2008 | Australia Mid/Small Blend | 21.34 |
| Challenger Wholesale Australian Share Fund | 23 Dec 2008 | Australia Large Blend | 364.29 |
| Challenger Wholesale High Yield Fund | 17 Feb 2010 | Diversified Credit | 539.58 |
| Challenger Wholesale Property Securities Fund | 29 Apr 2009 | Australia Real Estate | 126.91 |
| Challenger Wholesale Select Australian Share Fund | 23 Dec 2008 | Australia Large Blend | 50.63 |
| Challenger Wholesale Smaller Companies Fund | 05 May 2008 | Australia Mid/Small Blend | 44.67 |
| Cohen & Steers Global Listed Property Fund | 23 Nov 2009 | Global Real Estate | 44.42 |
| Cohen & Steers Listed Infrastructure Fund | 23 Nov 2009 | Global Real Estate | 34.22 |
| Col FCL PSIGB - Australian Equities Fund | 27 Apr 2009 | Australia Large Growth | 5.05 |
| Col FCL ROIGB - Australian Equities Fund | 27 Apr 2009 | Australia Large Growth | 16.18 |
| Col FCL SIGB - Australian Equities Fund | 27 Apr 2009 | Australia Large Growth | 0.84 |
| Col IGB - Australian Equities Fund | 27 Apr 2009 | Australia Large Growth | 67.24 |
| Col Sel Allo Pen-BT Active Balanced Option | 01 Dec 2008 | Multisector Growth | 6.70 |
| Col Sel Allo Pen-BT Core Aus Share Option | 25 Sep 2009 | Australia Large Blend | 0.87 |
| Col Sel Allo Pen-BT Core Global Share Option | 08 Jul 2009 | World Large Blend | 0.06 |
| Col Sel Allo Pen-BT Ethical Share Option | 25 Sep 2009 | Australia Large Blend | 0 |
| Col Sel Allo Pen-BT Property Investment Option | 05 Mar 2009 | Australia Real Estate | 0.89 |
| Col Sel Allo Pen-CFS Wsale Aus Share Fund | 27 Apr 2009 | Australia Large Blend | 2.10 |
| Col Sel Allo Pen-CFS Wsale Aus Share Fund-Core | 02 Oct 2009 | Australia Large Blend | 0.12 |
| Col Sel Allo Pen-CFS Wsale Balanced Fund | 21 Nov 2008 | Multisector Balanced | 0.93 |
| Col Sel Allo Pen-CFS Wsale Conservative Fund | 21 Nov 2008 | Multisector Moderate | 0.58 |
| Col Sel Allo Pen-CFS Wsale Diversified Fund | 21 Nov 2008 | Multisector Growth | 1.50 |
| Col Sel Allo Pen-CFS Wsale Geared Share Fund | 27 Apr 2009 | Australia Large Geared | 0.36 |
| Col Sel Allo Pen-CFS Wsale Global Share Fund | 09 Jun 2009 | World Large Growth | 0.02 |
| Col Sel Allo Pen-CFS Wsale Imputation Fund | 27 Apr 2009 | Australia Large Growth | 6.96 |
| Col Sel Allo Pen-CFS Wsale Income Fund | 28 Oct 2008 | Bonds - Global / Australia | 0.50 |
| Col Sel Allo Pen-CFS Wsale Leaders Fund | 27 Apr 2009 | Australia Large Growth | 0.05 |
| Col Sel Allo Pen-CFS Wsale Property Securities | 22 Apr 2009 | Australia Real Estate | 0.20 |
| Col Sel Allo Pen-CFS Wsale Small Co Fund-Core | 29 Apr 2008 | Australia Mid/Small Blend | 0.20 |
| Col Sel Allo Pen-Colonial Australian Equities | 27 Apr 2009 | Australia Large Blend | 1.13 |
| Col Sel Allo Pen-Colonial International Equities | 09 Jun 2009 | World Large Growth | 0.40 |
| Col Sel Allo Pen-Credit Suisse Int Shares Option | 01 Jun 2009 | World Large Growth | 0.16 |
| Col Sel Allo Pen-ING Australian Share Option | 28 Sep 2009 | Australia Large Growth | 0.11 |
| Col Sel Allo Pen-Maple-Brown/Advance Imp Option | 14 Jul 2009 | Australia Large Value | 0.56 |
| Col Sel Allo Pen-Perpetual Balanced Growth Option | 24 Feb 2009 | Multisector Growth | 6.01 |
| Col Sel Allo Pen-Perpetual Diversified Growth Opt | 24 Feb 2009 | Multisector Balanced | 0.24 |
| Col Sel Allo Pen-Perpetual industrial Share Opt | 14 Oct 2009 | Australia Large Value | 1.70 |
| Col Sel Allo Pen-Schroder Australian Equity Opt | 09 Oct 2009 | Australia Large Blend | 0.33 |
| Col Sel Pers Sup-BT Active Balanced Option | 01 Dec 2008 | Multisector Growth | 32.61 |
| Col Sel Pers Sup-BT Core Aus Share Option | 25 Sep 2009 | Australia Large Blend | 7.18 |
| Col Sel Pers Sup-BT Core Global Share Option | 08 Jul 2009 | World Large Blend | 0.22 |
| Col Sel Pers Sup-BT Ethical Share Option | 25 Sep 2009 | Australia Large Blend | 0 |
| Col Sel Pers Sup-BT Property Investment Option | 05 Mar 2009 | Australia Real Estate | 5.26 |
| Col Sel Pers Sup-CFS Wsale Aus Share Fund | 27 Apr 2009 | Australia Large Blend | 109.74 |
| Col Sel Pers Sup-CFS Wsale Aus Share Fund-Core | 02 Oct 2009 | Australia Large Blend | 2.14 |
| Col Sel Pers Sup-CFS Wsale Balanced Fund | 21 Nov 2008 | Multisector Balanced | 4.92 |
| Col Sel Pers Sup-CFS Wsale Diversified Fund | 21 Nov 2008 | Multisector Growth | 72.31 |
| Col Sel Pers Sup-CFS Wsale Geared Global Share | 09 Jun 2009 | World Other | 0.39 |
| Col Sel Pers Sup-CFS Wsale Geared Share Fund | 27 Apr 2009 | Australia Large Geared | 12.50 |
| Col Sel Pers Sup-CFS Wsale Global Share Fund | 09 Jun 2009 | World Large Growth | 13.69 |
| Col Sel Pers Sup-CFS Wsale Imputation Fund | 27 Apr 2009 | Australia Large Growth | 26.63 |
| Col Sel Pers Sup-CFS Wsale Income Fund | 28 Oct 2008 | Bonds - Global / Australia | 1.26 |
| Col Sel Pers Sup-CFS Wsale Leaders Fund | 27 Apr 2009 | Australia Large Growth | 0.90 |
| Col Sel Pers Sup-CFS Wsale Property Securities | 22 Apr 2009 | Australia Real Estate | 6.61 |
| Col Sel Pers Sup-CFS Wsale Small Co Fund-Core | 29 Apr 2008 | Australia Mid/Small Blend | 4.65 |
| Col Sel Pers Sup-CFS Wsale conservative Fund | 21 Nov 2008 | Multisector Moderate | 64.69 |
| Col Sel Pers Sup-Colonial Australian Equities | 27 Apr 2009 | Australia Large Growth | 12.00 |
| Col Sel Pers Sup-Colonial Growth Fund | 21 Nov 2008 | Multisector Aggressive | 14.78 |
| Col Sel Pers Sup-Credit Suisse Int Shares Option | 01 Jun 2009 | World Large Growth | 2.24 |
| Col Sel Pers Sup-ING Australian Share Option | 28 Sep 2009 | Australia Large Growth | 4.98 |
| Col Sel Pers Sup-Maple-Brown/Advance Imp Option | 14 Jul 2009 | Australia Large Value | 4.34 |
| Col Sel Pers Sup-Perpetual Balanced Growth Option | 24 Feb 2009 | Multisector Growth | 46.17 |
| Col Sel Pers Sup-Perpetual Diversified growth Opt | 24 Feb 2009 | Multisector Balanced | 1.22 |
| Col Sel Pers Sup-Perpetual Industrial Share Opt | 14 Oct 2009 | Australia Large Value | 12.98 |
| Col Sel Pers Sup-Schroder Australian Equity Opt | 09 Oct 2009 | Australia Large Blend | 1.53 |
| Colonial Select Allocated Pension-Ausbil AustActEq | 17 Sep 2009 | Australia Large Growth | 0.33 |
| Colonial Select Allocated Pension-Perpetual Int | 12 May 2009 | World Large Value | 0.01 |
| Colonial Select Allocated Pension-RREEF Prop Sec | 01 Jun 2009 | Australia Real Estate | 0.66 |
| Colonial Select AllocatedPension-Merrill LynchAuSh | 24 Dec 2008 | Australia Large Growth | 0.17 |
| Colonial Select Personal Super-Ausbil Aust Act Eq | 17 Sep 2009 | Australia Large Growth | 6.43 |
| Colonial Select Personal Super-Merrill Lynch AusSh | 24 Dec 2008 | Australia Large Growth | 0.76 |
| Colonial Select Personal Super-Perpetual Int | 12 May 2009 | World Large Value | 0.78 |
| Colonial Select Personal Super-RREEF Prop Sec | 01 Jun 2009 | Australia Real Estate | 4.34 |
| Commonwealth - Australian Share Fund | 02 Oct 2009 | Australia Large Blend | 55.04 |
| Commonwealth PensionSelect - Australian Shares | 02 Oct 2009 | Australia Large Blend | 13.07 |
| Commonwealth PensionSelect - CFS Balanced | 21 Nov 2008 | Multisector Balanced | 5.62 |
| Commonwealth PensionSelect - CFS Diversified | 21 Nov 2008 | Multisector Growth | 2.22 |
| Commonwealth PensionSelect - Perpetual Balanced Gr | 24 Feb 2009 | Multisector Growth | 2.09 |
| Commonwealth Pers Super & RO - Australian Shares | 02 Oct 2009 | Australia Large Blend | 81.12 |
| Commonwealth SuperSelect - Australian Shares | 02 Oct 2009 | Australia Large Blend | 38.71 |
| Commonwealth SuperSelect - CFS Balanced | 21 Nov 2008 | Multisector Balanced | 4.20 |
| Commonwealth SuperSelect - CFS Diversified | 21 Nov 2008 | Multisector Growth | 10.06 |
| Commonwealth SuperSelect - Perpetual Balanced Gr | 24 Feb 2009 | Multisector Growth | 2.91 |
| Commonwealth SuperSelect - Shares | 02 Oct 2009 | World / Australia | 73.24 |
| Concord Australian Equity Fund | 09 Oct 2009 | Australia Large Growth | 35.00 |
| Credit Suisse Global Income Fund | 11 Feb 2010 | Multi-Strategy Income | 526.68 |
| Credit Suisse Property Fund | 02 Apr 2009 | Australia Real Estate | 224.42 |
| Credit Suisse Select Inv Global Income Fund | 11 Feb 2010 | Multi-Strategy Income | 23.02 |
| Credit Suisse Select Inv Property | 02 Apr 2009 | Australia Real Estate | 67.60 |
| DWS Global Equity Thematic Fund | 01 Jun 2009 | World Large Blend | 571.20 |
| DWS Global Equity Thematic Fund (Fully Hedged) | 01 Jun 2009 | World - Currency Hedged | 30.90 |
| DWS Strategic Value Fund | 01 Dec 2009 | Hedge Funds - Global | 249.70 |
| DWS Strategic Value Fund (Enhanced Liquidity) | 07 Jan 2009 | Hedge Funds - Global | 0.10 |
| Dimensional Australian Core Equity Trust | 08 Sep 2009 | Australia Large Value | 843.23 |
| Dimensional Australian Large Company Trust | 03 Sep 2009 | Australia Large Blend | 268.87 |
| Dimensional Australian Small Company Trust | 16 Apr 2008 | Australia Mid/Small Blend | 214.65 |
| Dimensional Australian Value Trust | 08 Sep 2009 | Australia Large Value | 748.33 |
| Dimensional Five-Year Diversified Fixed Interest | 24 Feb 2010 | Bonds - Global | 769.68 |
| Dimensional Global Core Equity Tr-AUD Hedged Class | 28 May 2009 | World - Currency Hedged | 110.58 |
| Dimensional Global Core Equity Trust | 28 May 2009 | World Large Value | 361.31 |
| Dimensional Global Large Company Trust | 28 May 2009 | World Large Blend | 81.14 |
| Dimensional Global Small Company Trust | 07 Sep 2009 | World Mid/Small | 238.72 |
| Dimensional Global Value Trust | 28 May 2009 | World Large Value | 216.63 |
| Dimensional Two-Year Diversified Fixed Interest | 24 Feb 2010 | Bonds - Global | 277.28 |
| EQT High Alpha Australian Equities Fund | 15 Jan 2010 | Multisector Aggressive | 0.61 |
| EQT High Income Fund | 20 May 2008 | Multi-Strategy Income | 21.21 |
| EQT PIMCO Australian Bond Fund | 19 Feb 2010 | Bonds - Australia | 16.32 |
| EQT PIMCO Global Bond Fund | 19 Feb 2010 | Bonds - Global | 3.00 |
| EQT PIMCO Wholesale Australian Bond Fund | 19 Feb 2010 | Bonds - Australia | 48.78 |
| EQT PIMCO Wholesale Diversified Fixed Interest Fd | 19 Feb 2010 | Bonds - Global / Australia | 36.52 |
| EQT PIMCO Wholesale Global Bond Fund | 19 Feb 2010 | Bonds - Global | 205.68 |
| EQT SGH Absolute Return Trust | 09 Dec 2008 | Australia Large Growth | 9.84 |
| EQT SGH LaSalle Global Listed Prop Secs | 06 Apr 2009 | Global Real Estate | 167.68 |
| EQT SGH Property Income Fund | 02 Mar 2009 | Australia Real Estate | 6.48 |
| EQT SGH Wholesale Absolute Return Trust | 09 Dec 2008 | Australia Large Growth | 151.07 |
| EQT SGH Wholesale Prop Income Fund | 02 Mar 2009 | Australia Real Estate | 64.09 |
| EQT SGH Wholesale Small Companies Fund | 23 Jun 2008 | Australia Mid/Small Growth | 110.97 |
| EQT Small Companies Fund | 23 Jun 2008 | Australia Mid/Small Growth | 7.81 |
| EQT Wholesale High Alpha Australian Equities Fund | 15 Jan 2010 | Multisector Aggressive | 23.57 |
| EQT Wholesale High Income Fund | 20 May 2008 | Multi-Strategy Income | 83.76 |
| Eley Griffiths Group Small Companies Fund | 15 Apr 2008 | Australia Mid/Small Blend | 477.91 |
| Fauchier Partners Absolute Return Trust | 26 Sep 2008 | Hedge Funds - Global | 169.72 |
| Fauchier Partners Absolute Return Trust Non Super | 26 Sep 2008 | Hedge Funds - Global | - |
| Fidelity Asia Fund | 10 Sep 2009 | Asia Pacific w/o Japan | 13.42 |
| Fidelity Australian Equities Fund | 30 Sep 2009 | Australia Large Blend | 1493.80 |
| Fidelity Global Equities Fund | 11 Jun 2009 | World Large Growth | 49.17 |
| Fidelity Global Property Securities Fund | 09 Apr 2009 | Global Real Estate | 21.78 |
| Fidelity Hedged Global Equities Fund | 11 Jun 2009 | World - Currency Hedged | 5.34 |
| First NZ Capital Abacus NZ Bond Fund | 01 Mar 2010 | NZ Bonds General PIE | 44.16 |
| First Quest AP AMP Capital Aust Small Co A NTP | 06 Nov 2009 | Australia Mid/Small Blend | 0.05 |
| First Quest AP AMP Equity (Class A) Pool NTP | 06 Nov 2009 | Australia Large Growth | 0.24 |
| First Quest AP APN Property For Income Pool NTP | 27 Nov 2008 | Australia Real Estate | 0.10 |
| First Quest AP AXA (W) Aust Monthly Inc Pool NTP | 24 Oct 2008 | Mortgages | 5.49 |
| First Quest AP AXA W Global Equity Growth NTP | 23 Jun 2009 | World Large Growth | 0.16 |
| First Quest AP AXA W Global Equity-Value Pool NTP | 22 May 2009 | World Large Value | 1.38 |
| First Quest AP Aberdeen Aus Equity Pool NTP | 13 Oct 2008 | Australia Large Blend | 0.38 |
| First Quest AP Advance Imputation Pool NTP | 14 Jul 2009 | Australia Large Value | 0.40 |
| First Quest AP Advance Int'l Sharemarket Pool NTP | 19 Jun 2009 | World Large Blend | 0.02 |
| First Quest AP Ausbil Aust Emerging Leaders NTP | 14 Apr 2008 | Australia Mid/Small Growth | 0.62 |
| First Quest AP Aust Unity (W) Mortgage Income NTP | 12 Jun 2009 | Mortgages | 1.63 |
| First Quest AP BT (W) Active Balanced Pool NTP | 01 Dec 2008 | Multisector Growth | 0.21 |
| First Quest AP BT Ws Balanced Returns Pool NTP | 01 Dec 2008 | Multisector Balanced | - |
| First Quest AP BT Ws Conservative Outlook Pool NTP | 01 Dec 2008 | Multisector Moderate | 0.08 |
| First Quest AP CFS (W) Geared Sh Pool NTP | 27 Apr 2009 | Australia Large Geared | 0.31 |
| First Quest AP CFS (W) Imputation Pool NTP | 27 Apr 2009 | Australia Large Growth | 1.32 |
| First Quest AP CFS Ws Aust Share Pool NTP | 27 Apr 2009 | Australia Large Blend | 1.82 |
| First Quest AP CFS Ws Conservative Pool | 21 Nov 2008 | Multisector Moderate | 0.15 |
| First Quest AP CFS Ws Diversified Pool | 21 Nov 2008 | Multisector Growth | 0.74 |
| First Quest AP CFS Ws Property Securities | 22 Apr 2009 | Australia Real Estate | 1.80 |
| First Quest AP Challenger High Yield Pool NTP | 17 Feb 2010 | Diversified Credit | 2.26 |
| First Quest AP Challenger Howard W Mortgage P NTP | 17 Apr 2009 | Mortgages | 4.09 |
| First Quest AP Challenger Ws Aust Share Pool NTP | 23 Dec 2008 | Australia Large Blend | 4.05 |
| First Quest AP Deutsche Pal Prop Sec NTP | 01 Jun 2009 | Australia Real Estate | 0.13 |
| First Quest AP Hunter Hall Value Growth NTP | 17 Apr 2009 | World Mid/Small | 1.78 |
| First Quest AP ING Blue Chip Imputation Pool NTP | 28 Sep 2009 | Australia Large Blend | 2.68 |
| First Quest AP ING Mortage No 2 Pool | 28 Oct 2008 | Mortgages | 0.34 |
| First Quest AP JB Were W Global Small Company NTP | 21 Sep 2009 | World Mid/Small | - |
| First Quest AP MLC Inv Tr Platinum Global Pool NTP | 04 May 2009 | World Large Value | 1.06 |
| First Quest AP Macquarie Master Div Fixed Int NTP | 16 Feb 2010 | Bonds - Global / Australia | 0.10 |
| First Quest AP Macquarie Master Prop Sec Pool NTP | 13 Mar 2009 | Australia Real Estate | 0.25 |
| First Quest AP Perennial Value Shares (W) Pool NTP | 22 Sep 2009 | Australia Large Value | 1.60 |
| First Quest AP Perpetual (W) Smaller Companies NTP | 12 Feb 2009 | Australia Mid/Small Value | 0.05 |
| First Quest AP Perpetual W Industrial Pool | 14 Oct 2009 | Australia Large Value | 6.56 |
| First Quest AP Perpetual W Int'l Shr NTP | 12 May 2009 | World Large Value | 0.17 |
| First Quest AP Perpetual W Monthly Income Pool NTP | 05 May 2009 | Mortgages | 0.78 |
| First Quest AP Perpetual Ws Balanced Growth NTP | 24 Feb 2009 | Multisector Growth | 0.13 |
| First Quest AP Platinum Asia Pool NTP | 19 Aug 2009 | Asia Pacific w/o Japan | 2.81 |
| First Quest AP Platinum International Pool NTP | 04 May 2009 | World Large Value | 1.22 |
| First Quest AP UBS Australian Share Pool NTP | 15 Dec 2008 | Australia Large Blend | 0.92 |
| First Quest AP Vanguard Aust Shares Index NTP | 06 Oct 2009 | Australia Large Blend | 0.43 |
| First Quest AP Vanguard Australian F/I Index Pool | 22 Feb 2010 | Bonds - Australia | 0.67 |
| First Quest AP Vanguard Int'l Shares Index Pool | 05 Jun 2009 | World Large Blend | 0.20 |
| First Quest AP Vanguard Property Sec Index Pool | 30 Jun 2009 | Australia Real Estate | 0.80 |
| First Quest AP-Aviva High Growth Shares Pool NTP | 11 Dec 2008 | Australia Large Blend | 1.70 |
| First Quest AP-UBS Diversified Credit Income Pool | 25 Feb 2010 | Diversified Credit | 0.02 |
| First Quest S SJBW Global Small Companies W | 21 Sep 2009 | World Mid/Small | 0.37 |
| First Quest S Zurich W S Global Thematic Shares | 20 May 2009 | World Large Blend | 0.25 |
| First Quest Sup AMP Equity (Class A) Pool | 06 Nov 2009 | Australia Large Growth | 0.16 |
| First Quest Sup APN Property For Income Pool | 27 Nov 2008 | Australia Real Estate | 0.23 |
| First Quest Sup APN Property for Income No.2 Pool | 27 Nov 2008 | Australia Real Estate | 0.52 |
| First Quest Sup AXA (W) Aust Monthly Income Pool | 24 Oct 2008 | Mortgages | 4.52 |
| First Quest Sup AXA (W) Global Equity - Value Pool | 22 May 2009 | World Large Value | 2.65 |
| First Quest Sup AXA (W) Global Equity -Growth Pool | 23 Jun 2009 | World Large Growth | 0.26 |
| First Quest Sup Aberdeen Australian Equities Pool | 13 Oct 2008 | Australia Large Blend | 0.56 |
| First Quest Sup Advance (W) Int Sharemarket Pool | 19 Jun 2009 | World Large Blend | 0.05 |
| First Quest Sup Advance Australia Shares Pool | 14 Jul 2009 | Australia Large Value | 0.34 |
| First Quest Sup Aus Unity W Platypus Aus Eq Pool | 06 Jan 2009 | Australia Large Growth | 0.12 |
| First Quest Sup Ausbil Aust Emerging Leaders Pool | 14 Apr 2008 | Australia Mid/Small Growth | 0.71 |
| First Quest Sup Aust Unity (W) Mortgage Income P | 12 Jun 2009 | Mortgages | 1.13 |
| First Quest Sup BT Active Balanced PST Pool | 01 Dec 2008 | Multisector Growth | 0.14 |
| First Quest Sup BT Balanced Returns PST Pool | 01 Dec 2008 | Multisector Balanced | - |
| First Quest Sup BT Conservative Outlook PST Pool | 01 Dec 2008 | Multisector Moderate | 0.03 |
| First Quest Sup BlackRock Aust Equities PST P | 24 Dec 2008 | Australia Large Growth | 2.16 |
| First Quest Sup CFS (W) 452 Aust Share Pool | 01 Oct 2009 | Australia Large Value | 0.11 |
| First Quest Sup CFS (W) Geared Share Pool | 27 Apr 2009 | Australia Large Geared | 2.21 |
| First Quest Sup CFS (W) Imputation Pool | 27 Apr 2009 | Australia Large Growth | 1.09 |
| First Quest Sup Challenger High Yield Pool | 17 Feb 2010 | Diversified Credit | 2.08 |
| First Quest Sup Challenger Howard W Mortgage Pool | 17 Apr 2009 | Mortgages | 5.88 |
| First Quest Sup Challenger Select Aust Share Pool | 23 Dec 2008 | Australia Large Blend | 0.01 |
| First Quest Sup Challenger Ws Aust Share Pool | 23 Dec 2008 | Australia Large Blend | 5.13 |
| First Quest Sup Hunter Hall Value Growth Pool | 17 Apr 2009 | World Mid/Small | 2.12 |
| First Quest Sup ING Blue Chip Imputation Pool | 28 Sep 2009 | Australia Large Blend | 2.99 |
| First Quest Sup ING Mortage No 2 Pool | 28 Oct 2008 | Mortgages | 0.55 |
| First Quest Sup Investors Mutual W Aust Share | 03 Sep 2009 | Australia Large Value | 0.05 |
| First Quest Sup MLC Inv Tr Platinum Global Pool | 04 May 2009 | World Large Value | 1.79 |
| First Quest Sup Macquarie Life Property Sec Pool | 13 Mar 2009 | Australia Real Estate | 0.29 |
| First Quest Sup Macquarie Master Div Fixed Int | 16 Feb 2010 | Bonds - Global / Australia | 0.24 |
| First Quest Sup Perennial Value Shares (W) Pool | 22 Sep 2009 | Australia Large Value | 1.57 |
| First Quest Sup Perpetual (W) Smaller Companies P | 12 Feb 2009 | Australia Mid/Small Value | 0.20 |
| First Quest Sup Perpetual PST Balanced Growth Pool | 24 Feb 2009 | Multisector Growth | 0.23 |
| First Quest Sup Perpetual PST Industrial Share | 14 Oct 2009 | Australia Large Value | 9.60 |
| First Quest Sup Perpetual PST Int'l Share Pool | 12 May 2009 | World Large Value | 0.32 |
| First Quest Sup Perpetual W Monthly Income Pool | 05 May 2009 | Mortgages | 0.86 |
| First Quest Sup Platinum Asia Pool | 19 Aug 2009 | Asia Pacific w/o Japan | 3.59 |
| First Quest Sup Platinum International Pool | 04 May 2009 | World Large Value | 2.32 |
| First Quest Sup RREEF Paladin Property Securities | 01 Jun 2009 | Australia Real Estate | 0.14 |
| First Quest Sup UBS Australian Share Pool | 15 Dec 2008 | Australia Large Blend | 1.59 |
| First Quest Sup Vanguard Australian F/I Index Pool | 22 Feb 2010 | Bonds - Australia | 0.72 |
| First Quest Sup Vanguard Int'l Shares Index Pool | 05 Jun 2009 | World Large Blend | 0.12 |
| First Quest Sup Vanguard Property Sec Index Pool | 30 Jun 2009 | Australia Real Estate | 0.97 |
| First Quest Sup-Aviva High Growth Shares Pool | 11 Dec 2008 | Australia Large Blend | 1.50 |
| First Quest Sup-Colonial FS W Aus Share Pool | 27 Apr 2009 | Australia Large Blend | 2.20 |
| First Quest Sup-Colonial FS W Conservative Pool | 21 Nov 2008 | Multisector Moderate | 0.11 |
| First Quest Sup-Colonial FS W Diversified Pool | 21 Nov 2008 | Multisector Growth | 1.19 |
| First Quest Sup-Colonial FS W Property Sec Pool | 22 Apr 2009 | Australia Real Estate | 2.03 |
| First Quest Sup-UBS Diversified Credit Income Pool | 25 Feb 2010 | Diversified Credit | 0.03 |
| FirstQ (AP) Aberdeen Actively Hedged Int Eq P N | 01 Jun 2009 | World Large Growth | 0.39 |
| FirstQ (AP) Aberdeen CS Aus Sm Co Pool NTP | 26 May 2008 | Australia Mid/Small Growth | 0 |
| FirstQ (AP) Aberdeen Classic Series Aus Eq Pool N | 13 Oct 2008 | Australia Large Blend | 0.33 |
| FirstQ AP AMP Cap Enhanced Yield Cls A Pool NTP | 23 Feb 2010 | Multi-Strategy Income | 0.57 |
| FirstQ AP APN Prop for Income No.2 Pool NTP | 27 Nov 2008 | Australia Real Estate | 0.45 |
| FirstQ AP AU (W) Platypus Aust Equities Pool NTP | 06 Jan 2009 | Australia Large Growth | 0.20 |
| FirstQ AP Aberdeen Emerging Opp Pool NTP | 01 Mar 2010 | Emerging Markets | 0.03 |
| FirstQ AP Ausbil Australian Active Equity Pool NTP | 17 Sep 2009 | Australia Large Growth | 3.18 |
| FirstQ AP BlackRock Global Alloc (Aust) Pool NTP | 06 Aug 2009 | Multisector Balanced | 1.31 |
| FirstQ AP BlackRock Monthly Income Pool NTP | 01 Mar 2010 | Diversified Credit | 1.37 |
| FirstQ AP Challenger (W) Select Aust Shr Pool NTP | 23 Dec 2008 | Australia Large Blend | 0.02 |
| FirstQ AP Challenger (W) Smaller Companies Pool NT | 05 May 2008 | Australia Mid/Small Blend | 0.34 |
| FirstQ AP Colonial FS (W) 452 Aust Sh Pool NTP | 01 Oct 2009 | Australia Large Value | 0.13 |
| FirstQ AP Credit Suisse Global Hybrid Inc Pool NTP | 11 Feb 2010 | Multi-Strategy Income | 0.19 |
| FirstQ AP Hunter Hall Global Ethical Pool NTP | 17 Apr 2009 | World Mid/Small | 0.05 |
| FirstQ AP Investors Mutual (W) Aust Share Pool NTP | 03 Sep 2009 | Australia Large Value | 0.05 |
| FirstQ AP Macquarie Intl Infrastruc Sec Pool NTP | 22 Jul 2009 | Infrastructure - Global | 0.01 |
| FirstQ AP PM Capital Enhanced Yield Pool NTP | 19 Jan 2010 | Miscellaneous | 0.02 |
| FirstQ AP Perpetual (W) Geared Aust Pool NTP | 14 Oct 2009 | Australia Large Geared | 0.03 |
| FirstQ AP Perpetual (W) Prop Securities Pool NTP | 11 Feb 2009 | Australia Real Estate | 0 |
| FirstQ AP Walter Scott Global Eq (hedged) Pool NTP | 14 Jan 2010 | World - Currency Hedged | - |
| FirstQ AP Walter Scott Global Equity Pool NTP | 14 Jan 2010 | World Large Growth | 0.10 |
| FirstQ AP Zurich Global Thematic Share Pool NTP | 20 May 2009 | World Large Growth | 0.09 |
| FirstQ AP-BlackRock (W) Aust Share NTP | 24 Dec 2008 | Australia Large Growth | 1.09 |
| FirstQ Sup AMP Capital Aust Small Companies A Pool | 06 Nov 2009 | Australia Mid/Small Blend | 0.32 |
| FirstQ Sup AMP Capital Enhanced Yield Class A Pool | 23 Feb 2010 | Multi-Strategy Income | 0.33 |
| FirstQ Sup Aberdeen Actively Hedged Int Pool NTP | 01 Jun 2009 | World Large Growth | 1.22 |
| FirstQ Sup Aberdeen Classic Series Aus Eq Pool | 13 Oct 2008 | Australia Large Growth | 0.19 |
| FirstQ Sup Aberdeen Classic Series Aus Sm Co Pool | 26 May 2008 | Australia Mid/Small Growth | 0.03 |
| FirstQ Sup Aberdeen Emerging Opportunities Pool | 01 Mar 2010 | Emerging Markets | 0.01 |
| FirstQ Sup Ausbil Australian Active Equity Pool | 17 Sep 2009 | Australia Large Growth | 2.56 |
| FirstQ Sup BlackRock Monthly Income Pool | 01 Mar 2010 | Diversified Credit | 1.11 |
| FirstQ Sup Challenger (W) Smaller Companies Pool | 05 May 2008 | Australia Mid/Small Blend | 0.35 |
| FirstQ Sup Credit Suisse Global Hybrid Inc Pool | 11 Feb 2010 | Multi-Strategy Income | 0.14 |
| FirstQ Sup Hunter Hall Global Ethical Pool | 17 Apr 2009 | World Mid/Small | 0.06 |
| FirstQ Sup Macquarie Income Opportunities Pool | 15 Feb 2010 | Diversified Credit | 0.02 |
| FirstQ Sup Macquarie Intl Infrastruc Sec Pool | 22 Jul 2009 | Infrastructure - Global | 0.01 |
| FirstQ Sup Perennial Global Property (W) Pool | 17 Nov 2009 | Global Real Estate | 0 |
| FirstQ Sup Perpetual (W) Geared Australian Pool | 14 Oct 2009 | Australia Large Geared | 0.01 |
| FirstQ Sup Vanguard Aust Shares Index Pool | 06 Oct 2009 | Australia Large Blend | 0.50 |
| FirstQ Sup Walter Scott Global Equity Pool | 14 Jan 2010 | World Large Growth | 0.10 |
| FirstQ Sup-BlackRock Global Alloc (Aust) Pool | 06 Aug 2009 | Multisector Balanced | 1.47 |
| Fisher Funds NZ Growth Fund | 27 Aug 2009 | Equity NZ General PIE | 79.63 |
| Five Oceans Wholesale World Fund | 01 Jun 2009 | World Large Blend | 31.29 |
| Five Oceans World Fund (Professional) | 01 Jun 2009 | World Large Blend | 42.41 |
| Fortis Investments Australian Equity Fund | 13 Oct 2009 | Australia Large Growth | 509.40 |
| Franklin Global Growth Fund (I Class) | 04 Jun 2009 | World Large Growth | 38.42 |
| Franklin Global Growth Fund (W Class) | 04 Jun 2009 | World Large Growth | 5.77 |
| Franklin International Property Fund | 16 Apr 2009 | Global Real Estate | 14.26 |
| Franklin Templeton Multisector Bond Fund (I Class) | 10 Feb 2010 | Multi-Strategy Income | 31.41 |
| Franklin Templeton Multisector Bond Fund (W Class) | 10 Feb 2010 | Multi-Strategy Income | 3.45 |
| GMO Australian Equity Trust | 12 Nov 2008 | Australia Large Blend | 489.91 |
| GMO Australian Small Companies Trust | 30 Apr 2008 | Australia Mid/Small Blend | 18.37 |
| GMO Emerging Markets Trust | 20 Aug 2009 | Emerging Markets | 464.77 |
| GMO Global Equity Trust | 21 May 2009 | World Large Value | 946.48 |
| GMO Hedged Global Equity Trust | 21 May 2009 | World - Currency Hedged | 122.90 |
| GVI Global Industrial Share Fund | 15 Jun 2009 | World - Currency Hedged | 569.46 |
| Goldman Sachs JBWere Australian Equities | 04 Feb 2009 | Australia Large Blend | 18.82 |
| Goldman Sachs JBWere Australian Equities Wholesale | 04 Feb 2009 | Australia Large Blend | 198.27 |
| Goldman Sachs JBWere Emerging Leaders Fund | 01 Jul 2008 | Australia Mid/Small Growth | 169.67 |
| Goldman Sachs JBWere Emerging Leaders Wholesale | 01 Jul 2008 | Australia Mid/Small Growth | 87.33 |
| Goldman Sachs JBWere Global Small Companies | 21 Sep 2009 | World Mid/Small | 15.15 |
| Goldman Sachs JBWere Global Small Companies W | 21 Sep 2009 | World Mid/Small | 148.21 |
| Goldman Sachs JBWere Hedged International Wsale | 25 Jun 2009 | World - Currency Hedged | 10.33 |
| Goldman Sachs JBWere International Fund | 25 Jun 2009 | World Large Blend | 19.66 |
| Goldman Sachs JBWere International Wholesale Fund | 25 Jun 2009 | World Large Blend | 73.99 |
| Goldman Sachs JBWere Investment Fund | 04 Feb 2009 | Australia Large Growth | 18.59 |
| Goldman Sachs JBWere Property Securities Wholesale | 04 Mar 2009 | Australia Real Estate | 30.70 |
| Grant Samuel Epoch Gl Eq Shareholder Yld (Hedged) | 03 Nov 2009 | World - Currency Hedged | 41.38 |
| Grant Samuel Epoch Gl Eq Shareholder Yld(Unhedged) | 03 Nov 2009 | World Large Value | 69.47 |
| Grant Samuel Tribeca Alpha Plus Fund | 17 Nov 2008 | Australia Large Blend | 349.50 |
| Greencape Wholesale Broadcap Fund | 25 Sep 2009 | Australia Large Growth | 55.07 |
| Greencape Wholesale High Conviction Fund | 25 Sep 2009 | Australia Large Growth | 59.46 |
| Hunter Hall Australian Value Trust | 17 Apr 2008 | Australia Mid/Small Value | 95.54 |
| Hunter Hall Global Ethical Trust | 17 Apr 2009 | World Mid/Small | 350.48 |
| Hunter Hall Value Growth Trust | 17 Apr 2009 | World Mid/Small | 1146.23 |
| Hyperion Small Growth Companies Fund | 14 May 2008 | Australia Mid/Small Growth | 9.13 |
| IFP Global Franchise Fund | 10 Jul 2009 | World Large Blend | 308.52 |
| IFP Global Franchise Fund (Hedged) | 10 Jul 2009 | World Large Blend | - |
| ING Allocated Annuity - Australian Shares | 28 Sep 2009 | Australia Large Growth | 1.39 |
| ING Allocated Annuity - Emerging Comp | 20 Jun 2008 | Australia Mid/Small Blend | 0.10 |
| ING Allocated Annuity - Emrg Comp NEF | 20 Jun 2008 | Australia Mid/Small Blend | 0.03 |
| ING Allocated Annuity - Mortgage | 28 Oct 2008 | Mortgages | 0.07 |
| ING Allocated Annuity - Mortgage NEF | 28 Oct 2008 | Mortgages | 0.72 |
| ING Allocated Annuity - Property Secs NEF | 28 Sep 2009 | Australia Real Estate | 0.38 |
| ING Allocated Annuity - Property Securities | 28 Sep 2009 | Australia Real Estate | 0.18 |
| ING Allocated Annuity ING Global High Dividend EF | 28 Sep 2009 | World Large Value | 0.01 |
| ING Allocated Annuity ING Global High Dividend NEF | 28 Sep 2009 | World Large Value | 0 |
| ING Allocated Annuity MFS Global Equity EF | 21 Sep 2009 | World Large Growth | 10.37 |
| ING Allocated Annuity MFS Global Equity NEF | 21 Sep 2009 | World Large Growth | 0 |
| ING Allocated Annuity Zurich Inv Gl Themtc Shr EF | 20 May 2009 | World Large Blend | 0 |
| ING Allocated Annuity Zurich Inv Gl Themtc Shr NEF | 20 May 2009 | World Large Blend | 0.02 |
| ING Allocated Annuity-ING Australian Shares NEF | 28 Sep 2009 | Australia Large Growth | 2.43 |
| ING Australian Share Fund | 28 Sep 2009 | Equity Australia PIE | 38.83 |
| ING Corp Super - BlackRock Asset Alloc Alpha | 18 Aug 2008 | Hedge Funds - Global | 0.59 |
| ING Corp Super - ING Global Prop Sec | 30 Nov 2009 | Global Real Estate | 1.17 |
| ING Corp Super - Vanguard Int'l Sh Index Hdged | 05 Jun 2009 | World - Currency Hedged | 2.96 |
| ING Corp Super AMP Capital Equity | 06 Nov 2009 | Australia Large Growth | 2.74 |
| ING Corp Super AXA Global Equity Value | 22 May 2009 | World Large Value | 2.45 |
| ING Corp Super Advance Imputation | 14 Jul 2009 | Australia Large Value | 3.18 |
| ING Corp Super Barclays Global Investors Aust Shr | 04 Mar 2010 | Australia Large Blend | 2.62 |
| ING Corp Super Barclays Global Investors Int'l Shr | 13 May 2009 | World Large Blend | 0 |
| ING Corp Super Capital Intl Gl Eq (H) | 11 Mar 2010 | World Large Growth | 12.92 |
| ING Corp Super Colonial First State Divers | 21 Nov 2008 | Multisector Growth | 3.09 |
| ING Corp Super Colonial First State Imput | 27 Apr 2009 | Australia Large Growth | 43.52 |
| ING Corp Super Credit Suisse Property | 02 Apr 2009 | Australia Real Estate | 0.99 |
| ING Corp Super ING Australian Shares | 28 Sep 2009 | Australia Large Growth | 130.74 |
| ING Corp Super ING Blue Chip Imputation | 28 Sep 2009 | Australia Large Blend | 12.89 |
| ING Corp Super ING Diversified Fixed Int | 08 Mar 2010 | Bonds - Global / Australia | 7.98 |
| ING Corp Super ING Emerging Companies | 20 Jun 2008 | Australia Mid/Small Growth | 18.77 |
| ING Corp Super ING Mortgages | 28 Oct 2008 | Mortgages | 2.58 |
| ING Corp Super ING Property Securities | 28 Sep 2009 | Australia Real Estate | 15.63 |
| ING Corp Super ING Select Leaders | 25 Feb 2010 | Australia Large Growth | 13.69 |
| ING Corp Super IOOF Perennial Value Shares | 22 Sep 2009 | Australia Large Value | 1.99 |
| ING Corp Super Investors Mutual Aust Sh | 03 Sep 2009 | Australia Large Value | 2.72 |
| ING Corp Super MFS Global Equity | 21 Sep 2009 | World Large Growth | 0.86 |
| ING Corp Super MLC Platinum Global | 04 May 2009 | World Large Value | 1.56 |
| ING Corp Super Perpetual Aust Shares | 14 Oct 2009 | Australia Large Value | 29.63 |
| ING Corp Super Perpetual Balanced Growth | 24 Feb 2009 | Multisector Growth | 52.57 |
| ING Corp Super Perpetual Conserv Growth | 24 Feb 2009 | Multisector Moderate | 1.73 |
| ING Corp Super Platinum International | 04 May 2009 | World Large Value | 20.47 |
| ING Corp Super Schroders Australian Eqty | 09 Oct 2009 | Australia Large Blend | 4.89 |
| ING Corp Super UBS Diversified Fixed Inc | 25 Feb 2010 | Bonds - Global / Australia | 1.64 |
| ING Corp Super Vanguard Aust Shr Index | 06 Oct 2009 | Australia Large Blend | 9.81 |
| ING Corp Super Vanguard Index Prop Secs | 30 Jun 2009 | Australia Real Estate | 2.76 |
| ING Corp Super Vanguard Int'l Sh Index | 05 Jun 2009 | World Large Blend | 7.54 |
| ING Corp Super Zurich Inv Global Thematic Sh | 20 May 2009 | World Large Blend | 1.09 |
| ING Corporate Super - Legg Mason Aust Core Equity | 24 Dec 2008 | Australia Large Blend | - |
| ING Corporate Super Perpetual International Shares | 12 May 2009 | World Large Value | 1.72 |
| ING Equity Selection Fund | 28 Sep 2009 | Equity Australasia PIE | 27.85 |
| ING Integra Super BlackRock Asset Allocation Alpha | 18 Aug 2008 | Hedge Funds - Global | 0.71 |
| ING Integra Super Capital Intl Gl Eq (H) | 11 Mar 2010 | World Large Growth | 42.66 |
| ING Integra Super Global Property Securities | 30 Nov 2009 | Global Real Estate | 0.43 |
| ING Integra Super Perpetual W/S International Sh | 12 May 2009 | World Large Value | 6.95 |
| ING Integra Super Vanguard Int'l Shr Index Hedged | 05 Jun 2009 | World - Currency Hedged | 0.27 |
| ING Integra Super Zurich Inv Global Thematic Sh | 20 May 2009 | World Large Growth | 1.24 |
| ING Integra-AMP Capital Investors Equity | 06 Nov 2009 | Australia Large Growth | 2.29 |
| ING Integra-AXA Global Equity Value | 22 May 2009 | World Large Value | 5.41 |
| ING Integra-Advance Imputation W/S Units | 14 Jul 2009 | Australia Large Value | 0.31 |
| ING Integra-Barclays Global Investors Aust Share | 04 Mar 2010 | Australia Large Blend | 1.41 |
| ING Integra-Barclays Global Investors Int'l Shares | 13 May 2009 | World Large Blend | 0.60 |
| ING Integra-Colonial First State Imputation | 27 Apr 2009 | Australia Large Growth | 153.33 |
| ING Integra-Colonial First State W's Diversified | 21 Nov 2008 | Multisector Growth | 8.87 |
| ING Integra-Credit Suisse Property Securities | 02 Apr 2009 | Australia Real Estate | 1.19 |
| ING Integra-Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 11.62 |
| ING Integra-ING Australian Shares | 28 Sep 2009 | Australia Large Growth | 115.88 |
| ING Integra-ING Blue Chip Imputation | 28 Sep 2009 | Australia Large Blend | 111.99 |
| ING Integra-ING Emerging Companies | 20 Jun 2008 | Australia Mid/Small Blend | 26.30 |
| ING Integra-ING Mortgages | 28 Oct 2008 | Mortgages | 3.36 |
| ING Integra-ING Property Securities | 28 Sep 2009 | Australia Real Estate | 23.84 |
| ING Integra-ING Select Leaders | 25 Feb 2010 | Australia Large Growth | 12.28 |
| ING Integra-IOOF Perennial Value | 22 Sep 2009 | Australia Large Value | 4.05 |
| ING Integra-Investors Mutual Australian Shares | 03 Sep 2009 | Australia Large Value | 7.12 |
| ING Integra-MFS Global Equity | 21 Sep 2009 | World Large Growth | 0.38 |
| ING Integra-MLC Platinum Global | 04 May 2009 | World Large Value | 1.78 |
| ING Integra-Perpetual Conservative Growth | 24 Feb 2009 | Multisector Moderate | 8.34 |
| ING Integra-Perpetual Wholesale Australian | 14 Oct 2009 | Australia Large Value | 49.16 |
| ING Integra-Perpetual's Wholesale Balanced Growth | 24 Feb 2009 | Multisector Growth | 48.14 |
| ING Integra-Platinum International | 04 May 2009 | World Large Value | 7.22 |
| ING Integra-Schroders Australian Equity | 09 Oct 2009 | Australia Large Blend | 6.22 |
| ING Integra-UBS Diversified Fixed Income | 25 Feb 2010 | Bonds - Global / Australia | 2.78 |
| ING Integra-Vanguard Australian Shares Index | 06 Oct 2009 | Australia Large Blend | 8.66 |
| ING Integra-Vanguard International Shares Index | 05 Jun 2009 | World Large Blend | 5.96 |
| ING Integra-Vanguard Property Securities Index | 30 Jun 2009 | Australia Real Estate | 3.39 |
| ING International Share Fund | 28 Sep 2009 | Equity World General PIE | 17.14 |
| ING Investment Savings Bond Australian Shares EF | 28 Sep 2009 | Australia Large Growth | 54.32 |
| ING Investment Savings Bond Australian Shares NEF | 28 Sep 2009 | Australia Large Growth | 41.04 |
| ING Investment Savings Bond Div Fixed Interest EF | 08 Mar 2010 | Bonds - Global / Australia | 2.13 |
| ING Investment Savings Bond Div Fixed Interest NEF | 08 Mar 2010 | Bonds - Global / Australia | 2.66 |
| ING Investment Savings Bond Emerging Companies EF | 20 Jun 2008 | Australia Mid/Small Blend | 11.97 |
| ING Investment Savings Bond Emerging Companies NEF | 20 Jun 2008 | Australia Mid/Small Blend | 10.06 |
| ING KiwiSaver SIL International Share Fund | 28 Sep 2009 | Equity World General PIE | 8.55 |
| ING Life Annuity & Pension - Aust Share | 28 Sep 2009 | Australia Large Growth | 4.08 |
| ING Life DA - Australian Shares | 28 Sep 2009 | Australia Large Growth | 8.16 |
| ING Life DA - Australian Shares NEF | 28 Sep 2009 | Australia Large Growth | 11.03 |
| ING Life DA - Diversified Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 0.12 |
| ING Life DA - Diversified Fixed Interest NEF | 08 Mar 2010 | Bonds - Global / Australia | 0.17 |
| ING Life DA - Emerging Companies | 20 Jun 2008 | Australia Mid/Small Growth | 1.82 |
| ING Life DA - Emerging Companies NEF | 20 Jun 2008 | Australia Mid/Small Growth | 5.69 |
| ING Life DA - ING Global High Dividend EF | 28 Sep 2009 | World Large Value | 0 |
| ING Life DA - ING Global High Dividend NEF | 28 Sep 2009 | World Large Value | 0 |
| ING Life DA - Mortgage | 28 Oct 2008 | Mortgages | 0.17 |
| ING Life DA - Mortgage NEF | 28 Oct 2008 | Mortgages | 0.17 |
| ING Life DA - Property Securities | 28 Sep 2009 | Australia Real Estate | 0.25 |
| ING Life DA - Property Securities NEF | 28 Sep 2009 | Australia Real Estate | 0.38 |
| ING Life DA - Zurich Inv Global Thematic Share NEF | 20 May 2009 | World Large Growth | 0.03 |
| ING Life DA - Zurich Inv Global Thematic Shares EF | 20 May 2009 | World Large Growth | 0.01 |
| ING Life DIY Super - Australian Shares NEF | 28 Sep 2009 | Australia Large Growth | 1.10 |
| ING Life DIY Super - Emerging Comp NEF | 20 Jun 2008 | Australia Mid/Small Growth | 0.71 |
| ING Life DIY Super - Emerging Companies | 20 Jun 2008 | Australia Mid/Small Growth | 0.71 |
| ING Life DIY Super - Prop Securities NEF | 28 Sep 2009 | Australia Real Estate | 0.18 |
| ING Life DIY Super - Property Securities | 28 Sep 2009 | Australia Real Estate | 0.25 |
| ING Life DIY Super- Australian Shares | 28 Sep 2009 | Australia Large Growth | 2.82 |
| ING Life Wholesale Super - Aust Fixed Interest | 08 Mar 2010 | Bonds - Global / Australia | 0 |
| ING Life Wholesale Super - Australian Share Fund | 28 Sep 2009 | Australia Large Growth | 28.36 |
| ING Life Wholesale Super - Emerging Companies | 20 Jun 2008 | Australia Mid/Small Growth | 14.63 |
| ING New Zealand Share Fund | 28 Sep 2009 | Equity NZ General PIE | 30.66 |
| ING OA AP AMP Cap Enhncd Yld - EF/Sel | 23 Feb 2010 | Multi-Strategy Income | 36.33 |
| ING OA AP AMP Cap Enhncd Yld - NE | 23 Feb 2010 | Multi-Strategy Income | 17.93 |
| ING OA AP AMP Cap Eqty - EF/Sel | 06 Nov 2009 | Australia Large Growth | 2.72 |
| ING OA AP AMP Cap Eqty - NE | 06 Nov 2009 | Australia Large Growth | 2.51 |
| ING OA AP AXA Glbl Eqty Val - EF/Sel | 22 May 2009 | World Large Value | 17.34 |
| ING OA AP AXA Glbl Eqty Val - NE | 22 May 2009 | World Large Value | 9.30 |
| ING OA AP Ausbl Aust Emerg Ldrs - EF/Sel | 14 Apr 2008 | Australia Mid/Small Growth | 19.24 |
| ING OA AP Ausbl Aust Emerg Ldrs - NE | 14 Apr 2008 | Australia Mid/Small Growth | 8.68 |
| ING OA AP BGI Aust Shrs - EF/Sel | 04 Mar 2010 | Australia Large Blend | 19.04 |
| ING OA AP BGI Aust Shrs - NE | 04 Mar 2010 | Australia Large Blend | 8.46 |
| ING OA AP BGI Intl Shrs - EF/Sel | 13 May 2009 | World Large Blend | 8.54 |
| ING OA AP BGI Intl Shrs - NE | 13 May 2009 | World Large Blend | 2.03 |
| ING OA AP BT Core Australian Share Fund EF/Slct | 25 Sep 2009 | Australia Large Blend | 4.36 |
| ING OA AP BT Core Australian Share Fund NEF | 25 Sep 2009 | Australia Large Blend | 1.35 |
| ING OA AP BT Sml Comp - EF/Sel | 20 May 2008 | Australia Mid/Small Blend | 6.88 |
| ING OA AP BT Sml Comp - NE | 20 May 2008 | Australia Mid/Small Blend | 5.43 |
| ING OA AP CFS Core Australian Shares EF | 02 Oct 2009 | Australia Large Blend | - |
| ING OA AP CFS Core Australian Shares NEF | 02 Oct 2009 | Australia Large Blend | - |
| ING OA AP CFS Glbl Cred Inc - EF/Sel | 02 Mar 2010 | Diversified Credit | 18.83 |
| ING OA AP CFS Glbl Cred Inc - NE | 02 Mar 2010 | Diversified Credit | 5.42 |
| ING OA AP CFS Wsale Div - EF/Sel | 21 Nov 2008 | Multisector Growth | 10.96 |
| ING OA AP CFS Wsale Div - NE | 21 Nov 2008 | Multisector Growth | 19.34 |
| ING OA AP CFS Wsale Imp - EF/Sel | 27 Apr 2009 | Australia Large Growth | 9.95 |
| ING OA AP CFS Wsale Imp - NE | 27 Apr 2009 | Australia Large Growth | 13.18 |
| ING OA AP CSAM Prop Secs - EF/Sel | 02 Apr 2009 | Australia Real Estate | 7.73 |
| ING OA AP CSAM Prop Secs - NE | 02 Apr 2009 | Australia Real Estate | 6.15 |
| ING OA AP Capital Intl Gl Eq (H) EF/Slct | 11 Mar 2010 | World Large Growth | 5.29 |
| ING OA AP Capital Intl Gl Eq (H) NEF | 11 Mar 2010 | World Large Growth | 3.51 |
| ING OA AP Chllngr How Mort - EF/Sel | 17 Apr 2009 | Mortgages | 22.37 |
| ING OA AP Chllngr How Mort - NE | 17 Apr 2009 | Mortgages | 15.27 |
| ING OA AP Fidelity Australian Equity Fund EF/Slct | 30 Sep 2009 | Australia Large Blend | 15.97 |
| ING OA AP Fidelity Australian Equity Fund NEF | 30 Sep 2009 | Australia Large Blend | 3.94 |
| ING OA AP IML Aust Shrs - EF/Sel | 03 Sep 2009 | Australia Large Value | 23.63 |
| ING OA AP IML Aust Shrs - NE | 03 Sep 2009 | Australia Large Value | 23.75 |
| ING OA AP ING Aust Shrs - EF/Sel | 28 Sep 2009 | Australia Large Growth | 41.70 |
| ING OA AP ING Aust Shrs - NE | 28 Sep 2009 | Australia Large Growth | 45.67 |
| ING OA AP ING Blue Chip Imp - EF/Sel | 28 Sep 2009 | Australia Large Blend | 29.04 |
| ING OA AP ING Blue Chip Imp - NE | 28 Sep 2009 | Australia Large Blend | 30.31 |
| ING OA AP ING Div Fxd Int - EF/Sel | 08 Mar 2010 | Bonds - Global / Australia | 21.12 |
| ING OA AP ING Div Fxd Int - NE | 08 Mar 2010 | Bonds - Global / Australia | 8.37 |
| ING OA AP ING Emerg Comp - EF/Sel | 20 Jun 2008 | Australia Mid/Small Blend | 7.07 |
| ING OA AP ING Emerg Comp - NE | 20 Jun 2008 | Australia Mid/Small Blend | 7.13 |
| ING OA AP ING Glbl High Divd - EF/Sel | 28 Sep 2009 | World Large Value | 0.17 |
| ING OA AP ING Glbl High Divd - NE | 28 Sep 2009 | World Large Value | 0.04 |
| ING OA AP ING Glbl Prop Secs Fnd - EF/Sel | 30 Nov 2009 | Global Real Estate | 20.08 |
| ING OA AP ING Glbl Prop Secs Fnd - NE | 30 Nov 2009 | Global Real Estate | 6.49 |
| ING OA AP ING Mort - EF/Sel | 28 Oct 2008 | Mortgages | 27.17 |
| ING OA AP ING Mort - NE | 28 Oct 2008 | Mortgages | 33.77 |
| ING OA AP ING Prop Secs - EF/Sel | 28 Sep 2009 | Australia Real Estate | 12.82 |
| ING OA AP ING Prop Secs - NE | 28 Sep 2009 | Australia Real Estate | 13.93 |
| ING OA AP ING Sel Ldrs - EF/Sel | 25 Feb 2010 | Australia Large Growth | 9.24 |
| ING OA AP ING Sel Ldrs - NE | 25 Feb 2010 | Australia Large Growth | 5.18 |
| ING OA AP IOOF/Pernl Val Shrs - EF/Sel | 22 Sep 2009 | Australia Large Value | 46.52 |
| ING OA AP IOOF/Pernl Val Shrs - NE | 22 Sep 2009 | Australia Large Value | 19.44 |
| ING OA AP MFS Glbl Eqty - EF/Sel | 21 Sep 2009 | World Large Growth | 10.39 |
| ING OA AP MFS Glbl Eqty - NE | 21 Sep 2009 | World Large Growth | 2.93 |
| ING OA AP Perennial Growth Shares EF/Slct | 30 Sep 2009 | Australia Large Growth | 0.35 |
| ING OA AP Perennial Growth Shares NEF | 30 Sep 2009 | Australia Large Growth | 0.12 |
| ING OA AP Perp Bal Grwth - EF/Sel | 24 Feb 2009 | Multisector Growth | 23.99 |
| ING OA AP Perp Bal Grwth - NE | 24 Feb 2009 | Multisector Growth | 26.76 |
| ING OA AP Perp Cons Grwth - EF/Sel | 24 Feb 2009 | Multisector Moderate | 19.58 |
| ING OA AP Perp Cons Grwth - NE | 24 Feb 2009 | Multisector Moderate | 24.17 |
| ING OA AP Perp Wsale Aust Shrs - EF/Sel | 14 Oct 2009 | Australia Large Value | 80.72 |
| ING OA AP Perp Wsale Aust Shrs - NE | 14 Oct 2009 | Australia Large Value | 51.38 |
| ING OA AP Perp Wsale Intl - EF/Sel | 12 May 2009 | World Large Value | 6.68 |
| ING OA AP Perp Wsale Intl - NE | 12 May 2009 | World Large Value | 2.61 |
| ING OA AP Plat Intl - EF/Sel | 04 May 2009 | World Large Value | 54.07 |
| ING OA AP Plat Intl - NE | 04 May 2009 | World Large Value | 25.54 |
| ING OA AP Rare Infrastructure Value Fund EF/Slct | 10 Nov 2009 | Infrastructure - Global | 1.83 |
| ING OA AP Rare Infrastructure Value Fund NEF | 10 Nov 2009 | Infrastructure - Global | 0.76 |
| ING OA AP Schr Aust Eqty - EF/Sel | 09 Oct 2009 | Australia Large Blend | 50.18 |
| ING OA AP Schr Aust Eqty - NE | 09 Oct 2009 | Australia Large Blend | 21.47 |
| ING OA AP UBS Div Fxd Inc - EF/Sel | 25 Feb 2010 | Bonds - Global / Australia | 20.09 |
| ING OA AP UBS Div Fxd Inc - NE | 25 Feb 2010 | Bonds - Global / Australia | 10.76 |
| ING OA AP Vanguard Index Diversified Bd Fd EF/Slct | 22 Feb 2010 | Bonds - Global / Australia | 5.05 |
| ING OA AP Vanguard Index Diversified Bond Fund NEF | 22 Feb 2010 | Bonds - Global / Australia | 5.45 |
| ING OA AP Vngrd Aust Shrs Indx - EF/Sel | 06 Oct 2009 | Australia Large Blend | 43.63 |
| ING OA AP Vngrd Aust Shrs Indx - NE | 06 Oct 2009 | Australia Large Blend | 28.30 |
| ING OA AP Vngrd Intl Shrs Indx - EF/Sel | 05 Jun 2009 | World Large Blend | 8.02 |
| ING OA AP Vngrd Intl Shrs Indx - NE | 05 Jun 2009 | World Large Blend | 8.47 |
| ING OA AP Vngrd Intl Shrs Indx Hdgd - EF/Sel | 05 Jun 2009 | World - Currency Hedged | 25.93 |
| ING OA AP Vngrd Intl Shrs Indx Hdgd - NE | 05 Jun 2009 | World - Currency Hedged | 6.67 |
| ING OA AP Vngrd Prop Secs Indx - EF/Sel | 30 Jun 2009 | Australia Real Estate | 21.86 |
| ING OA AP Vngrd Prop Secs Indx - NE | 30 Jun 2009 | Australia Real Estate | 11.51 |
| ING OA AP Zurich Inv Global Thematic Shares EF | 20 May 2009 | World Large Blend | 32.54 |
| ING OA AP Zurich Inv Global Thematic Shares NEF | 20 May 2009 | World Large Blend | 12.40 |
| ING OA AP-BlackRock Asst Allocn Alph Fnd-EF/Sel | 18 Aug 2008 | Hedge Funds - Global | 22.74 |
| ING OA AP-BlackRock Asst Allocn Alph Fnd-NE | 18 Aug 2008 | Hedge Funds - Global | 10.62 |
| ING OA AP-BlackRock Mthly Inc-EF/Sel | 01 Mar 2010 | Diversified Credit | 20.98 |
| ING OA AP-BlackRock Mthly Inc-NE | 01 Mar 2010 | Diversified Credit | 7.76 |
| ING OA IP AMP Cap Enhncd Yld Trst - EF/Sel | 23 Feb 2010 | Multi-Strategy Income | 9.38 |
| ING OA IP AMP Cap Enhncd Yld Trst - NE | 23 Feb 2010 | Multi-Strategy Income | 4.52 |
| ING OA IP AMP Cap Eqty - EF/Sel | 06 Nov 2009 | Australia Large Growth | 0.79 |
| ING OA IP AMP Cap Eqty - NE | 06 Nov 2009 | Australia Large Growth | 1.55 |
| ING OA IP AXA Glbl Eqty Val - EF/Sel | 22 May 2009 | World Large Value | 6.55 |
| ING OA IP AXA Glbl Eqty Val - NE | 22 May 2009 | World Large Value | 5.95 |
| ING OA IP Ausbl Aust Emerg Ldrs Trst - EF/Sel | 14 Apr 2008 | Australia Mid/Small Growth | 5.92 |
| ING OA IP Ausbl Aust Emerg Ldrs Trst - NE | 14 Apr 2008 | Australia Mid/Small Growth | 3.75 |
| ING OA IP BGI Aust Shr Trst - EF/Sel | 04 Mar 2010 | Australia Large Blend | 6.10 |
| ING OA IP BGI Aust Shr Trst - NE | 04 Mar 2010 | Australia Large Blend | 3.26 |
| ING OA IP BGI Intl Shrs - EF/Sel | 13 May 2009 | World Large Blend | 2.61 |
| ING OA IP BGI Intl Shrs - NE | 13 May 2009 | World Large Blend | 0.65 |
| ING OA IP BT Core Australian Share Fund EF/Slct | 25 Sep 2009 | Australia Large Blend | 1.98 |
| ING OA IP BT Core Australian Share Fund NEF | 25 Sep 2009 | Australia Large Blend | 0.16 |
| ING OA IP BT Sml Comp Trst - EF/Sel | 20 May 2008 | Australia Mid/Small Blend | 3.33 |
| ING OA IP BT Sml Comp Trst - NE | 20 May 2008 | Australia Mid/Small Blend | 4.10 |
| ING OA IP CFS Core Australian Shares EF | 02 Oct 2009 | Australia Large Blend | - |
| ING OA IP CFS Core Australian Shares NEF | 02 Oct 2009 | Australia Large Blend | 0.06 |
| ING OA IP CFS Div - EF/Sel | 21 Nov 2008 | Multisector Growth | 1.78 |
| ING OA IP CFS Div - NE | 21 Nov 2008 | Multisector Growth | 7.08 |
| ING OA IP CFS Glbl Cred Inc Trst - EF/Sel | 02 Mar 2010 | Diversified Credit | 5.01 |
| ING OA IP CFS Glbl Cred Inc Trst - NE | 02 Mar 2010 | Diversified Credit | 1.58 |
| ING OA IP CFS Imp - EF/Sel | 27 Apr 2009 | Australia Large Growth | 3.58 |
| ING OA IP CFS Imp - NE | 27 Apr 2009 | Australia Large Growth | 10.91 |
| ING OA IP CSAM Prop Secs - EF/Sel | 02 Apr 2009 | Australia Real Estate | 2.43 |
| ING OA IP CSAM Prop Secs - NE | 02 Apr 2009 | Australia Real Estate | 1.95 |
| ING OA IP Capital Intl Gl Eq (H) EF/Slct | 11 Mar 2010 | World - Currency Hedged | 2.91 |
| ING OA IP Capital Intl Gl Eq (H) NEF | 11 Mar 2010 | World - Currency Hedged | 4.19 |
| ING OA IP Chllngr How Mort Trst | 17 Apr 2009 | Mortgages | 8.97 |
| ING OA IP Fidelity Australian Equity Fund EF/Slct | 30 Sep 2009 | Australia Large Blend | 5.10 |
| ING OA IP Fidelity Australian Equity Fund NEF | 30 Sep 2009 | Australia Large Blend | 4.09 |
| ING OA IP IML Aust Shr - EF/Sel | 03 Sep 2009 | Australia Large Value | 9.77 |
| ING OA IP IML Aust Shr - NE | 03 Sep 2009 | Australia Large Value | 12.18 |
| ING OA IP ING AJ Mortgage Fund | 28 Oct 2008 | Mortgages | 12.05 |
| ING OA IP ING Aust Shrs - EF/Sel | 28 Sep 2009 | Australia Large Growth | 21.53 |
| ING OA IP ING Aust Shrs - NE | 28 Sep 2009 | Australia Large Growth | 19.47 |
| ING OA IP ING Blue Chip Imp - EF/Sel | 28 Sep 2009 | Australia Large Blend | 62.71 |
| ING OA IP ING Blue Chip Imp - NE | 28 Sep 2009 | Australia Large Blend | 139.72 |
| ING OA IP ING Div Fxd Int - EF/Sel | 08 Mar 2010 | Bonds - Global / Australia | 6.35 |
| ING OA IP ING Div Fxd Int - NE | 08 Mar 2010 | Bonds - Global / Australia | 3.31 |
| ING OA IP ING Emerg Comp - EF/Sel | 20 Jun 2008 | Australia Mid/Small Growth | 49.81 |
| ING OA IP ING Emerg Comp - NE | 20 Jun 2008 | Australia Mid/Small Growth | 61.52 |
| ING OA IP ING Glbl High Divd - EF/Sel | 28 Sep 2009 | World Large Value | 0.18 |
| ING OA IP ING Glbl High Divd - NE | 28 Sep 2009 | World Large Value | 0.25 |
| ING OA IP ING Glbl Prop Secs Fnd - EF/Sel | 30 Nov 2009 | Global Real Estate | 6.75 |
| ING OA IP ING Glbl Prop Secs Fnd - NE | 30 Nov 2009 | Global Real Estate | 3.49 |
| ING OA IP ING Mort Trst No. 2 | 28 Oct 2008 | Mortgages | 148.35 |
| ING OA IP ING Mthly Inc | 28 Oct 2008 | Mortgages | 116.51 |
| ING OA IP ING Prop Secs - EF/Sel | 28 Sep 2009 | Australia Real Estate | 5.95 |
| ING OA IP ING Prop Secs - NE | 28 Sep 2009 | Australia Real Estate | 11.96 |
| ING OA IP ING Sel Ldrs - EF/Sel | 25 Feb 2010 | Australia Large Growth |