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Fund Name Report Date Category Net Assets $Mil
AMP Capital Asian Equity Growth Fund 11 Oct 2011 Asia Pacific w/o Japan -
AMP Capital Asian Equity Growth Fund A 11 Oct 2011 Asia Pacific w/o Japan 0.73
AMP Capital Asian Equity Growth Fund H 11 Oct 2011 Asia Pacific w/o Japan 1.58
AMP Capital Australian Corporate Bond Fund 12 Jan 2012 Bonds - Australia 13.55
AMP Capital Blue Chip Fund A 08 Nov 2011 Australia Large Blend 0.64
AMP Capital Corporate Bond Fund A 12 Jan 2012 Bonds - Australia 127.84
AMP Capital Corporate Bond Fund H 12 Jan 2012 Bonds - Australia 26.15
AMP Capital Enhanced Yield Fund 27 Jan 2012 Multi-Strategy Income 33.59
AMP Capital Enhanced Yield Fund A 27 Jan 2012 Multi-Strategy Income 638.00
AMP Capital Enhanced Yield Fund H 27 Jan 2012 Multi-Strategy Income 14.87
AMP Capital Equity Fund 08 Nov 2011 Australia Large Growth 55.41
AMP Capital Equity Fund A 08 Nov 2011 Australia Large Growth 45.15
AMP Capital FD Balanced Fund 21 Dec 2011 Multisector Growth 18.26
AMP Capital FD Balanced Fund A 21 Dec 2011 Multisector Growth 1.60
AMP Capital FD Conservative Fund 21 Dec 2011 Multisector Moderate 8.61
AMP Capital FD Growth Fund 21 Dec 2011 Multisector Aggressive 5.80
AMP Capital FD Growth Fund A 21 Dec 2011 Multisector Aggressive 0.65
AMP Capital FD High Growth Fund 21 Dec 2011 Multisector Aggressive 4.91
AMP Capital FD High Growth Fund A 21 Dec 2011 Multisector Aggressive 0.78
AMP Capital FD Moderately Conservative 21 Dec 2011 Multisector Balanced 6.20
AMP Capital FD Moderately Conservative A 21 Dec 2011 Multisector Balanced 0.09
AMP Capital Global Property Securities Fund 18 Mar 2011 Equity Global - Real Est PIE 174.24
AMP Capital Global Property Securities Fund 18 Mar 2011 Global Real Estate 481.76
AMP Capital Global Property Securities Fund A 18 Mar 2011 Global Real Estate 352.79
AMP Capital Global Property Securities Fund H 18 Mar 2011 Global Real Estate 19.71
AMP Capital Listed Property Trusts Fund 18 Mar 2011 Australia Real Estate 48.02
AMP Capital Listed Property Trusts Fund A 18 Mar 2011 Australia Real Estate 33.58
AMP Capital NZ Equity Opportunity Fund 06 Jun 2011 Equity NZ General PIE 8.58
AMP Capital NZ Fixed Interest Fund 29 Aug 2011 NZ Bonds General PIE 1111.51
AMP Capital Property Securities Fund 18 Mar 2011 Australia Real Estate 0.15
AMP Capital Small Companies Fund 19 Apr 2011 Australia Mid/Small Blend 4.89
AMP Capital Small Companies Fund A 19 Apr 2011 Australia Mid/Small Blend 16.11
AMP Capital Small Companies Fund H 19 Apr 2011 Australia Mid/Small Blend 1.92
AMP Capital Strategic NZ Shares Fund 07 Jun 2011 Equity NZ General PIE 518.85
AMP Capital Sustainable Share 15 Apr 2011 Australia Large Blend 202.77
AMP Capital Sustainable Share A 15 Apr 2011 Australia Large Blend 12.14
AMP Capital Sustainable Share H 15 Apr 2011 Australia Large Blend 2.21
AMP Capital Wholesale Australian Share Fund 08 Nov 2011 Australia Large Growth 10.47
AMP Capital Wholesale Australian Share Fund A 08 Nov 2011 Australia Large Growth 3.54
AMP Deferred Annuity NEF-AMP Australian Share 08 Nov 2011 Australia Large Growth -
AMP Deferred Annuity-AMP Australian Share 08 Nov 2011 Australia Large Growth 34.18
AMP FLAP-AMP Australian Share 08 Nov 2011 Australia Large Growth 55.11
AMP FLAP-AMP Capital Asian Equity Growth 11 Oct 2011 Asia Pacific w/o Japan 0.28
AMP FLAP-AMP Capital Corporate Bond 12 Jan 2012 Bonds - Australia 47.41
AMP FLAP-AMP Capital Enhanced Yield 27 Jan 2012 Multi-Strategy Income 0.26
AMP FLAP-AMP Capital Global Property Sec 18 Mar 2011 Global Real Estate 3.67
AMP FLAP-AMP Equity 08 Nov 2011 Australia Large Growth 19.90
AMP FLAP-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 40.62
AMP FLAP-Aberdeen Emerging Opportunities 20 Oct 2011 Emerging Markets 4.48
AMP FLAP-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 115.92
AMP FLAP-Arrowstreet Global Equity 22 Jul 2011 World Large Blend 3.52
AMP FLAP-Ausbil Australian Active Equity 10 Jan 2011 Australia Large Growth 29.73
AMP FLAP-BT Australian Share 07 Dec 2010 Australia Large Blend 85.90
AMP FLAP-BlackRock Asset Allocation Alpha 24 May 2011 Hedge Funds - Global 6.94
AMP FLAP-BlackRock Scientific Hedged Intl Share 30 Jun 2011 World - Currency Hedged 135.31
AMP FLAP-BlackRock Scientific International Share 30 Jun 2011 World Large Blend 34.97
AMP FLAP-Colonial First State Australian Share 10 Jan 2011 Australia Large Blend 19.76
AMP FLAP-FD Balanced 21 Dec 2011 Multisector Growth 611.89
AMP FLAP-FD Conservative 21 Dec 2011 Multisector Moderate 108.59
AMP FLAP-FD Growth 21 Dec 2011 Multisector Aggressive 91.66
AMP FLAP-FD High Growth 21 Dec 2011 Multisector Aggressive 19.76
AMP FLAP-FD Moderate Conservative 21 Dec 2011 Multisector Balanced 249.96
AMP FLAP-Fidelity Global Equities 27 Jun 2011 World Large Growth 62.60
AMP FLAP-GMO International Share 05 Jul 2011 World Large Value 27.57
AMP FLAP-K2 Australian Absolute Returns 01 Jun 2011 Hedge Funds - Australia 3.23
AMP FLAP-Macquarie Income Opportunities 25 Jan 2012 Diversified Credit 13.31
AMP FLAP-Macquarie Int Infrastructure 03 Mar 2011 Infrastructure - Global 49.53
AMP FLAP-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 5.53
AMP FLAP-Perennial Value Australian Share 07 Dec 2010 Australia Large Value 214.14
AMP FLAP-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 42.20
AMP FLAP-Platinum International 04 Jul 2011 World Large Blend 20.11
AMP FLAP-RARE Infrastructure Value 23 Nov 2011 Infrastructure - Global 12.97
AMP FLAP-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 73.11
AMP FLAP-Schroder Fixed Income 25 Jan 2012 Bonds - Global / Australia 51.23
AMP FLAP-Schroder Global Active Value 18 Jan 2012 World Large Value 24.95
AMP FLAP-Templeton Global Equity 19 Aug 2011 World Large Value 2.93
AMP FLAP-Tyndall Australian Share Value 20 Dec 2010 Australia Large Value 7.94
AMP FLAP-UBS Aus Small Companies 19 Apr 2011 Australia Mid/Small Blend 16.82
AMP FLAP-Walter Scott Global Equity 13 Jul 2011 World Large Growth 3.51
AMP FLI S2-AMP Australian Share 08 Nov 2011 Australia Large Growth 0.23
AMP FLI S2-AMP Equity 08 Nov 2011 Australia Large Growth 0.21
AMP FLI S2-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 0.30
AMP FLI S2-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 1.81
AMP FLI S2-BT Australian Share 07 Dec 2010 Australia Large Blend 1.36
AMP FLI S2-Blackrock Scientific Hedged Intl Share 30 Jun 2011 World - Currency Hedged 0.79
AMP FLI S2-Blackrock Scientific Intl Share 30 Jun 2011 World Large Blend 1.27
AMP FLI S2-FD Growth 21 Dec 2011 Multisector Aggressive 2.11
AMP FLI S2-Fidelity Global Equities 27 Jun 2011 World Large Growth 0.23
AMP FLI S2-Future Directions High Growth 21 Dec 2011 Multisector Aggressive 0.58
AMP FLI S2-GMO International Share 05 Jul 2011 World Large Value 0.03
AMP FLI S2-Macquarie Intl Infr Secs 03 Mar 2011 Infrastructure - Global 1.14
AMP FLI S2-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 0.33
AMP FLI S2-Perennial Value Australian Share 07 Dec 2010 Australia Large Value 2.49
AMP FLI S2-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 0.97
AMP FLI S2-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 1.34
AMP FLI S2-Schroder Global Active Value 18 Jan 2012 World Large Value 0.45
AMP FLI S2-Tyndall Australian Share Value 20 Dec 2010 Australia Large Value 0.20
AMP FLI S2-UBS Aus Small Companies 19 Apr 2011 Australia Mid/Small Blend 0.45
AMP FLI-AMP Australian Share 08 Nov 2011 Australia Large Growth 5.92
AMP FLI-AMP Blue Chip 08 Nov 2011 Australia Large Blend 85.74
AMP FLI-AMP Capital Enhanced Yield 27 Jan 2012 Multi-Strategy Income 0.08
AMP FLI-AMP Equity Fund 08 Nov 2011 Australia Large Growth 94.28
AMP FLI-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 5.66
AMP FLI-AMP Property Securities 18 Mar 2011 Australia Real Estate 27.83
AMP FLI-AMP Sustainable Future Aus Share Fund 15 Apr 2011 Australia Large Blend 5.60
AMP FLI-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 8.62
AMP FLI-BT Australian Share 07 Dec 2010 Australia Large Blend 9.29
AMP FLI-BlackRock Scientific Hedged Intl Share 30 Jun 2011 World - Currency Hedged 11.27
AMP FLI-BlackRock Scientific International Share 30 Jun 2011 World Large Blend 3.23
AMP FLI-Colonial First State Australian Share 10 Jan 2011 Australia Large Blend 5.58
AMP FLI-FD Balanced 21 Dec 2011 Multisector Growth 116.15
AMP FLI-FD Conservative 21 Dec 2011 Multisector Moderate 28.08
AMP FLI-FD Growth 21 Dec 2011 Multisector Aggressive 48.14
AMP FLI-FD High Growth 21 Dec 2011 Multisector Aggressive 24.62
AMP FLI-FD Moderately Conservative 21 Dec 2011 Multisector Balanced 53.33
AMP FLI-Fidelity Global Equities 27 Jun 2011 World Large Growth 2.16
AMP FLI-GMO International Share 05 Jul 2011 World Large Value 2.78
AMP FLI-Macquarie Int Infrastructure Sec 03 Mar 2011 Infrastructure - Global 4.17
AMP FLI-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 1.32
AMP FLI-Perennial Value Australian Share 07 Dec 2010 Australia Large Value 17.01
AMP FLI-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 4.98
AMP FLI-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 7.06
AMP FLI-Schroder Global Active Value 18 Jan 2012 World Large Value 4.76
AMP FLI-Tyndall Australian Share Value 20 Dec 2010 Australia Large Value 1.94
AMP FLI-UBS Aus Small Companies 19 Apr 2011 Australia Mid/Small Blend 65.79
AMP FLS & CS-AMP Equity 08 Nov 2011 Australia Large Growth 161.24
AMP FLS & CS-Colonial First State Australian Share 10 Jan 2011 Australia Large Blend 416.00
AMP FLS&CS-AMP Australian Share 08 Nov 2011 Australia Large Growth 891.97
AMP FLS&CS-AMP Capital Asian Equity Growth 11 Oct 2011 Asia Pacific w/o Japan 0.61
AMP FLS&CS-AMP Capital Corporate Bond 12 Jan 2012 Bonds - Australia 44.43
AMP FLS&CS-AMP Capital Enhanced Yield 27 Jan 2012 Multi-Strategy Income 0.43
AMP FLS&CS-AMP Capital Global Property Sec 18 Mar 2011 Global Real Estate 3.58
AMP FLS&CS-AMP Listed Property Trust 18 Mar 2011 Australia Real Estate 226.67
AMP FLS&CS-Aberdeen Emerging Opportunities 20 Oct 2011 Emerging Markets 7.78
AMP FLS&CS-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 140.06
AMP FLS&CS-Arrowstreet Global Equity 22 Jul 2011 World Large Blend 3.94
AMP FLS&CS-Ausbil Australian Active Equity 10 Jan 2011 Australia Large Growth 37.22
AMP FLS&CS-BT Australian Share 07 Dec 2010 Australia Large Blend 78.65
AMP FLS&CS-BlackRock Asset Allocation Alpha 24 May 2011 Hedge Funds - Global 9.57
AMP FLS&CS-BlackRock Scientific Hedged Int Share 30 Jun 2011 World - Currency Hedged 211.85
AMP FLS&CS-BlackRock Scientific Intl Share 30 Jun 2011 World Large Blend 54.32
AMP FLS&CS-FD Balanced 21 Dec 2011 Multisector Growth 2548.79
AMP FLS&CS-FD Conservative 21 Dec 2011 Multisector Moderate 237.19
AMP FLS&CS-FD Growth 21 Dec 2011 Multisector Aggressive 867.60
AMP FLS&CS-FD High Growth 21 Dec 2011 Multisector Aggressive 306.65
AMP FLS&CS-FD Moderately Conservative 21 Dec 2011 Multisector Balanced 368.42
AMP FLS&CS-Fidelity Global Equities 27 Jun 2011 World Large Growth 474.26
AMP FLS&CS-GMO International Share 05 Jul 2011 World Large Value 46.69
AMP FLS&CS-K2 Australian Absolute Returns 01 Jun 2011 Hedge Funds - Australia 3.68
AMP FLS&CS-Macquarie Aus Enhanced Eq 20 Oct 2010 Australia Large Blend 116.62
AMP FLS&CS-Macquarie Income Opportunities 25 Jan 2012 Diversified Credit 12.05
AMP FLS&CS-Macquarie Intl Infrastructure 03 Mar 2011 Infrastructure - Global 46.42
AMP FLS&CS-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 13.77
AMP FLS&CS-Perennial Value Australian Share 07 Dec 2010 Australia Large Value 302.76
AMP FLS&CS-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 446.58
AMP FLS&CS-Platinum International 04 Jul 2011 World Large Blend 26.14
AMP FLS&CS-RARE Infrastructure Value 23 Nov 2011 Infrastructure - Global 17.32
AMP FLS&CS-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 216.60
AMP FLS&CS-Schroder Fixed Income 25 Jan 2012 Bonds - Global / Australia 35.53
AMP FLS&CS-Schroder Global Active Value 18 Jan 2012 World Large Value 168.27
AMP FLS&CS-Templeton Global Equity 19 Aug 2011 World Large Value 9.40
AMP FLS&CS-Tyndall Aus Share Value 20 Dec 2010 Australia Large Value 12.75
AMP FLS&CS-UBS Aus Small Companies 19 Apr 2011 Australia Mid/Small Blend 64.92
AMP FLS&CS-Walter Scott Global Equity 13 Jul 2011 World Large Growth 4.82
AMP FLTP- Fidelity Global Equities 27 Jun 2011 World Large Growth 2.62
AMP FLTP-AMP Australian Share 08 Nov 2011 Australia Large Growth 1.39
AMP FLTP-AMP Equity 08 Nov 2011 Australia Large Growth 0.33
AMP FLTP-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 2.29
AMP FLTP-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 7.01
AMP FLTP-BT Australian Share 07 Dec 2010 Australia Large Blend 4.32
AMP FLTP-BlackRock Scientific Hedged Intl Share 30 Jun 2011 World - Currency Hedged 8.59
AMP FLTP-BlackRock Scientific International Share 30 Jun 2011 World Large Blend 0.70
AMP FLTP-Colonial First State Australian Share 10 Jan 2011 Australia Large Blend 0.55
AMP FLTP-FD Balanced 21 Dec 2011 Multisector Growth 31.70
AMP FLTP-FD Conservative 21 Dec 2011 Multisector Moderate 5.92
AMP FLTP-FD Growth 21 Dec 2011 Multisector Aggressive 4.83
AMP FLTP-FD High Growth 21 Dec 2011 Multisector Aggressive 0.55
AMP FLTP-FD Moderately Conservative 21 Dec 2011 Multisector Balanced 13.41
AMP FLTP-GMO International Share 05 Jul 2011 World Large Value 2.34
AMP FLTP-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 0.13
AMP FLTP-Perennial Value Australian Share 07 Dec 2010 Australia Large Value 12.03
AMP FLTP-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 1.16
AMP FLTP-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 2.25
AMP FLTP-Schroder Global Active Value 18 Jan 2012 World Large Value 1.54
AMP FLTP-Tyndall Australian Share Value 20 Dec 2010 Australia Large Value 0.27
AMP FLTP-UBS Aus Small Companies 19 Apr 2011 Australia Mid/Small Blend 0.17
AMP FS R-AMP Australian Share 08 Nov 2011 Australia Large Growth 11.08
AMP FS R-AMP Capital Asian Equity Growth 11 Oct 2011 Asia Pacific w/o Japan 0.35
AMP FS R-AMP Capital Corporate Bond 12 Jan 2012 Bonds - Australia 56.37
AMP FS R-AMP Capital Global Property Sec 18 Mar 2011 Global Real Estate 2.65
AMP FS R-AMP Equity 08 Nov 2011 Australia Large Growth 2.83
AMP FS R-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 6.95
AMP FS R-Aberdeen Emerging Opportunities 20 Oct 2011 Emerging Markets 4.29
AMP FS R-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 49.14
AMP FS R-Arrowstreet Global Equity 22 Jul 2011 World Large Blend 5.27
AMP FS R-Ausbil Australian Active Equity 10 Jan 2011 Australia Large Growth 44.35
AMP FS R-BT Australian Share 07 Dec 2010 Australia Large Blend 9.01
AMP FS R-BlackRock Asset Allocation Alpha 24 May 2011 Hedge Funds - Global 17.42
AMP FS R-BlackRock Scientific Hedged Int'l Share 30 Jun 2011 World - Currency Hedged 21.77
AMP FS R-BlackRock Scientific International Share 30 Jun 2011 World Large Blend 30.50
AMP FS R-Fidelity Global Equities 27 Jun 2011 World Large Growth 9.56
AMP FS R-GMO International Share 05 Jul 2011 World Large Value 0.70
AMP FS R-K2 Australian Absolute Returns 01 Jun 2011 Hedge Funds - Australia 3.33
AMP FS R-Macquarie Income Opportunities 25 Jan 2012 Diversified Credit 14.64
AMP FS R-Macquarie Intl Infr Securities 03 Mar 2011 Infrastructure - Global 24.41
AMP FS R-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 3.40
AMP FS R-Perennial Value Australian Share 07 Dec 2010 Australia Large Value 40.44
AMP FS R-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 12.52
AMP FS R-Platinum International 04 Jul 2011 World Large Blend 34.88
AMP FS R-RARE Infrastructure Value 23 Nov 2011 Infrastructure - Global 16.04
AMP FS R-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 33.70
AMP FS R-Schroder Fixed Income 25 Jan 2012 Bonds - Global / Australia 34.45
AMP FS R-Schroder Global Active Value 18 Jan 2012 World Large Value 4.05
AMP FS R-Templeton Global Equity 19 Aug 2011 World Large Value 2.88
AMP FS R-Tyndall Australian Share Value 20 Dec 2010 Australia Large Value 3.88
AMP FS R-UBS Aus Small Companies 19 Apr 2011 Australia Mid/Small Blend 6.75
AMP FS R-Walter Scott Global Equity 13 Jul 2011 World Large Growth 4.23
AMP FS Super-AMP Australian Share 08 Nov 2011 Australia Large Growth 6.40
AMP FS Super-AMP Capital Asian Equity Growth 11 Oct 2011 Asia Pacific w/o Japan 0.17
AMP FS Super-AMP Capital Corporate Bond 12 Jan 2012 Bonds - Australia 14.64
AMP FS Super-AMP Capital Global Property Sec 18 Mar 2011 Global Real Estate 0.83
AMP FS Super-AMP Equity 08 Nov 2011 Australia Large Growth 1.86
AMP FS Super-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 3.44
AMP FS Super-Aberdeen Emerging Opportunities 20 Oct 2011 Emerging Markets 3.25
AMP FS Super-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 17.21
AMP FS Super-Arrowstreet Global Equity 22 Jul 2011 World Large Blend 1.53
AMP FS Super-Ausbil Australian Active Equity 10 Jan 2011 Australia Large Growth 16.64
AMP FS Super-BT Australian Share 07 Dec 2010 Australia Large Blend 3.72
AMP FS Super-BlackRock Asset Allocation Alpha 24 May 2011 Hedge Funds - Global 7.04
AMP FS Super-BlackRock Scientific Hedged Intl Sh 30 Jun 2011 World - Currency Hedged 6.63
AMP FS Super-BlackRock Scientific Intl Share 30 Jun 2011 World Large Blend 10.77
AMP FS Super-Fidelity Global Equities 27 Jun 2011 World Large Growth 3.99
AMP FS Super-GMO International Share 05 Jul 2011 World Large Value 0.26
AMP FS Super-K2 Australian Absolute Returns 01 Jun 2011 Hedge Funds - Australia 0.86
AMP FS Super-Macquarie Income Opportunities 25 Jan 2012 Diversified Credit 2.53
AMP FS Super-Macquarie Intl Infras Secs 03 Mar 2011 Infrastructure - Global 8.95
AMP FS Super-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 1.38
AMP FS Super-Perennial Value Australian Share 07 Dec 2010 Australia Large Value 21.36
AMP FS Super-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 6.15
AMP FS Super-Platinum International 04 Jul 2011 World Large Blend 14.20
AMP FS Super-RARE Infrastructure Value 23 Nov 2011 Infrastructure - Global 5.77
AMP FS Super-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 9.94
AMP FS Super-Schroder Fixed Income 25 Jan 2012 Bonds - Global / Australia 7.50
AMP FS Super-Schroder Global Active Value 18 Jan 2012 World Large Value 1.55
AMP FS Super-Templeton Global Equity 19 Aug 2011 World Large Value 3.47
AMP FS Super-Tyndall Aus Share Value 20 Dec 2010 Australia Large Value 1.64
AMP FS Super-UBS Aus Small Companies 19 Apr 2011 Australia Mid/Small Blend 4.26
AMP FS Super-Walter Scott Global Equity 13 Jul 2011 World Large Growth 1.06
AMP Growth Bond-FD Balanced 21 Dec 2011 Multisector Growth 8.31
AMP Growth Bond-UBS Aus Small Companies 19 Apr 2011 Australia Mid/Small Blend 0.74
AMP Investment Bond-AMP Australian Share 08 Nov 2011 Australia Large Growth 12.01
AMP KiwiSaver Default Fund 12 Dec 2011 Multisector - Conservative PIE 420.86
AMP KiwiSaver LS Aggressive Fund 12 Dec 2011 Multisector - Aggressive PIE 106.32
AMP KiwiSaver LS Balanced Fund 12 Dec 2011 Multisector - Balanced PIE 159.15
AMP KiwiSaver LS Conservative Fund 12 Dec 2011 Multisector - Moderate PIE 60.13
AMP KiwiSaver LS Growth Fund 12 Dec 2011 Multisector - Growth PIE 130.35
AMP KiwiSaver LS Moderate Balanced Fund 12 Dec 2011 Multisector - Balanced PIE 150.99
AMP KiwiSaver LS Moderate Fund 12 Dec 2011 Multisector - Moderate PIE 106.37
AMP MF FIP-AMP Australian Share 08 Nov 2011 Australia Large Growth 46.29
AMP MF FIP-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 13.55
AMP MF FIP-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 2.56
AMP MF FIP-BlackRock Scientific Hedged Intl Shr 30 Jun 2011 World - Currency Hedged 3.28
AMP MF FIP-FD Balanced 21 Dec 2011 Multisector Growth 117.48
AMP MF FIP-FD Conservative 21 Dec 2011 Multisector Moderate 33.00
AMP MF FIP-FD Growth 21 Dec 2011 Multisector Aggressive 3.19
AMP MF FIP-FD High Growth 21 Dec 2011 Multisector Aggressive 0.91
AMP MF FIP-FD Moderately Conservative 21 Dec 2011 Multisector Balanced 10.71
AMP MF FIP-GMO International Share 05 Jul 2011 World Large Value 0.48
AMP MF FIP-Macquarie Aus Enhanced Equity 20 Oct 2010 Australia Large Blend 9.27
AMP MF FIP-Perennial Value Aus Share 07 Dec 2010 Australia Large Value 4.02
AMP MF FIP-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 30.19
AMP MF FIP-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 3.28
AMP MF FIP-Schroder Global Active Value 18 Jan 2012 World Large Value 2.83
AMP MF RO-AMP Australian Share 08 Nov 2011 Australia Large Growth 1.65
AMP MF RO-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 0.12
AMP MF RO-Macquarie Australian Equity 20 Oct 2010 Australia Large Blend 0.80
AMP MF SB-AMP Australian Share 08 Nov 2011 Australia Large Growth 17.93
AMP MF SB-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 1.15
AMP MF SB-Macquarie Australian Equity 20 Oct 2010 Australia Large Blend 3.23
AMP MF Trustee-AMP Australian Share 08 Nov 2011 Australia Large Growth 2.71
AMP MF Trustee-AMP Listed Property Trust 18 Mar 2011 Australia Real Estate 0.15
AMP MF Trustee-Macquarie Aus Equity 20 Oct 2010 Australia Large Blend 0.10
AMP MFund FIP-CFS Australian Share 10 Jan 2011 Australia Large Blend 18.42
AMP PRP NZ Fixed Interest 29 Aug 2011 NZ Bonds General 28.63
AMP Personal Achiever-AMP Australian Share 08 Nov 2011 Australia Large Growth 0.16
AMP Personal Super Bond-AMP Australian Share 08 Nov 2011 Australia Large Growth 0
AMP Prem PSS ACI NZ Fixed Interest 29 Aug 2011 NZ Bonds General PIE 3.34
AMP Prem PSS FD Intl Share Fund 1 Value 04 Jul 2011 Equity World General PIE 5.09
AMP Prem PUT FD Intl Share Fund 1 Value 04 Jul 2011 Equity World General PIE 2.25
AMP Premium AMPCI NZ Fixed Interest 29 Aug 2011 NZ Bonds General PIE 12.26
AMP SigSup P-Aberdeen Emerging Opportunities 20 Oct 2011 Emerging Markets 0.27
AMP SigSup P-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 1.09
AMP SigSup P-Arrowstreet Global Equity 22 Jul 2011 World Large Blend 0.33
AMP SigSup P-FD Balanced 21 Dec 2011 Multisector Growth 52.68
AMP SigSup P-FD Conservative 21 Dec 2011 Multisector Moderate 13.93
AMP SigSup P-FD Growth 21 Dec 2011 Multisector Aggressive 3.29
AMP SigSup P-FD High Growth 21 Dec 2011 Multisector Aggressive 2.95
AMP SigSup P-FD Moderately Conservative 21 Dec 2011 Multisector Balanced 13.35
AMP SigSup P-Macquarie Intl Infrastruct 03 Mar 2011 Infrastructure - Global 0.37
AMP SigSup P-Perennial Value Aus Share 07 Dec 2010 Australia Large Value 1.56
AMP SigSup P-Schroder Australian Eq 26 Nov 2010 Australia Large Blend 3.25
AMP SigSup P-Schroder Global Act Value 18 Jan 2012 World Large Value 0.36
AMP SigSup P-Tyndall Aus Share Value 20 Dec 2010 Australia Large Value 0.21
AMP SigSup P-Walter Scott Global Equity 13 Jul 2011 World Large Growth -
AMP SigSup-Aberdeen Emerging Opportunities 20 Oct 2011 Emerging Markets 1.80
AMP SigSup-Arnhem Australian Equity 21 Oct 2010 Australia Large Growth 5.83
AMP SigSup-FD Balanced 21 Dec 2011 Multisector Growth 3568.04
AMP SigSup-FD Conservative 21 Dec 2011 Multisector Moderate 154.37
AMP SigSup-FD Growth 21 Dec 2011 Multisector Aggressive 417.47
AMP SigSup-FD High Growth 21 Dec 2011 Multisector Aggressive 253.19
AMP SigSup-FD Moderately Conservative 21 Dec 2011 Multisector Balanced 387.73
AMP SigSup-Macquarie Intl Infrastructure 03 Mar 2011 Infrastructure - Global 3.53
AMP SigSup-Macquarie Property Securities 10 Nov 2010 Australia Real Estate 11.35
AMP SigSup-Macquarie W Aus Enhanced Eq 20 Oct 2010 Australia Large Blend 7.79
AMP SigSup-Perennial Value Aus Share 07 Dec 2010 Australia Large Value 15.10
AMP SigSup-Schroder Australian Equities 26 Nov 2010 Australia Large Blend 13.68
AMP SigSup-Schroder Global Active Value 18 Jan 2012 World Large Value 3.59
AMP SigSup-Tyndall Aus Share Value 20 Dec 2010 Australia Large Value 2.82
AMP SigSuper P-AMP Australian Share 08 Nov 2011 Australia Large Growth 1.13
AMP SigSuper P-AMP Capital Asian Equity Growth 11 Oct 2011 Asia Pacific w/o Japan -
AMP SigSuper P-AMP Capital Corporate Bond 12 Jan 2012 Bonds - Australia 0.18
AMP SigSuper P-AMP Capital Enhanced Yield 27 Jan 2012 Multi-Strategy Income -
AMP SigSuper P-AMP Capital Global Property Sec 18 Mar 2011 Global Real Estate 0.07
AMP SigSuper P-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 0.31
AMP SigSuper P-Ausbil Australian Active Equity 10 Jan 2011 Australia Large Growth 0.70
AMP SigSuper P-BlackRock Asset Allocation Alpha 24 May 2011 Hedge Funds - Global 0.09
AMP SigSuper P-BlackRock Scientific Hedged Int Shr 30 Jun 2011 World - Currency Hedged 0.89
AMP SigSuper P-BlackRock Scientific Intl Share 30 Jun 2011 World Large Blend 0.18
AMP SigSuper P-Colonial First State Aus Share 10 Jan 2011 Australia Large Blend 0.34
AMP SigSuper P-Fidelity Global Equities 27 Jun 2011 World Large Growth 0.41
AMP SigSuper P-GMO International Share 05 Jul 2011 World Large Value 0.10
AMP SigSuper P-K2 Australian Absolute Returns 01 Jun 2011 Hedge Funds - Australia 0.02
AMP SigSuper P-Macquarie Income Opportunities 25 Jan 2012 Diversified Credit 1.17
AMP SigSuper P-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 0.27
AMP SigSuper P-Platinum International 04 Jul 2011 World Large Blend 1.18
AMP SigSuper P-RARE Infrastructure Value 23 Nov 2011 Infrastructure - Global 0.41
AMP SigSuper P-Schroder Fixed Income 25 Jan 2012 Bonds - Global / Australia 1.89
AMP SigSuper P-Templeton Global Equity 19 Aug 2011 World Large Value 0.04
AMP SigSuper-AMP Australian Share 08 Nov 2011 Australia Large Growth 23.87
AMP SigSuper-AMP Capital Asian Equity Growth 11 Oct 2011 Asia Pacific w/o Japan 0.27
AMP SigSuper-AMP Capital Corporate Bond 12 Jan 2012 Bonds - Australia 4.10
AMP SigSuper-AMP Capital Enhanced Yield 27 Jan 2012 Multi-Strategy Income 0.08
AMP SigSuper-AMP Capital Global Property Sec 18 Mar 2011 Global Real Estate 0.77
AMP SigSuper-AMP Listed Property Trusts 18 Mar 2011 Australia Real Estate 7.45
AMP SigSuper-Arrowstreet Global Equity 22 Jul 2011 World Large Blend 0.45
AMP SigSuper-Ausbil Australian Active Equity 10 Jan 2011 Australia Large Growth 2.90
AMP SigSuper-BlackRock Asset Allocation Alpha 24 May 2011 Hedge Funds - Global 1.10
AMP SigSuper-BlackRock Scientific Hedged Int Share 30 Jun 2011 World - Currency Hedged 6.04
AMP SigSuper-BlackRock Scientific Intl Share 30 Jun 2011 World Large Blend 2.53
AMP SigSuper-Colonial First State Australian Share 10 Jan 2011 Australia Large Blend 6.87
AMP SigSuper-Fidelity Global Equities 27 Jun 2011 World Large Growth 9.31
AMP SigSuper-GMO International Share 05 Jul 2011 World Large Value 3.41
AMP SigSuper-K2 Australian Absolute Returns 01 Jun 2011 Hedge Funds - Australia 0.86
AMP SigSuper-Macquarie Alpha Plus 20 Oct 2010 Australia Large Blend 27.60
AMP SigSuper-Macquarie Income Opportunities 25 Jan 2012 Diversified Credit 1.94
AMP SigSuper-Macquarie Small Companies 07 Dec 2011 Australia Mid/Small Growth 9.72
AMP SigSuper-Perennial Global Listed Property 21 Nov 2011 Global Real Estate 1.61
AMP SigSuper-Perpetual Industrial Share 21 Jun 2011 Australia Large Value 0.44
AMP SigSuper-Platinum International 04 Jul 2011 World Large Blend 3.95
AMP SigSuper-RARE Infrastructure Value 23 Nov 2011 Infrastructure - Global 2.26
AMP SigSuper-Schroder Fixed Income 25 Jan 2012 Bonds - Global / Australia 3.32
AMP SigSuper-Templeton Global Equity 19 Aug 2011 World Large Value 0.71
AMP SigSuper-Walter Scott Global Equity 13 Jul 2011 World Large Growth 0.65
AMP UT NZ Fixed Interest 29 Aug 2011 NZ Bonds General 0.92
ANZ ASA AXA Global Equity Value 04 Jul 2011 World Large Value 0.22
ANZ ASA BlackRock Asset Allocation Alpha 24 May 2011 Hedge Funds - Global 0.14
ANZ ASA BlackRock Scientific Australian Equity 23 Nov 2010 Australia Large Blend 0.23
ANZ ASA BlackRock Scientific Diversified Growth 03 Jan 2012 Multisector Growth 0.12
ANZ ASA BlackRock Scientific International Equity 06 Jul 2011 World Large Blend 0.22
ANZ ASA Capital International Global Equities Hdgd 14 Jul 2011 World - Currency Hedged 5.18
ANZ ASA Challenger Property 29 Mar 2011 Australia Real Estate 0.31
ANZ ASA Colonial First State Diversified 05 Jan 2012 Multisector Growth 0.71
ANZ ASA Colonial First State Imputation Fund 10 Jan 2011 Australia Large Blend 24.92
ANZ ASA ING Australia Shares 07 Jul 2011 Australia Large Blend 8.68
ANZ ASA ING Australian Share 07 Jul 2011 Australia Large Blend 37.58
ANZ ASA ING Balanced 07 Jul 2011 Multisector Balanced 269.27
ANZ ASA ING Capital Stable 07 Jul 2011 Multisector Conservative 8.19
ANZ ASA ING Diversified Fixed Interest 07 Jul 2011 Bonds - Global / Australia 3.96
ANZ ASA ING Global Property Securities 23 Nov 2011 Global Real Estate 0.22
ANZ ASA ING Managed Growth 07 Jul 2011 Multisector Growth 620.46
ANZ ASA ING Property Securities 07 Jul 2011 Australia Real Estate 6.10
ANZ ASA ING Select Leaders 07 Jul 2011 Australia Large Blend 8.10
ANZ ASA Investors Mutual Australian Shares 20 Oct 2010 Australia Large Value 0.35
ANZ ASA MFS Global Equity 28 Jun 2011 World Large Growth 0.21
ANZ ASA Perennial Value Shares 07 Dec 2010 Australia Large Value 0.24
ANZ ASA Perpetual Australian Share 21 Jun 2011 Australia Large Value 18.27
ANZ ASA Perpetual Balanced Growth 06 Dec 2011 Multisector Growth 6.01
ANZ ASA Perpetual Conservative Growth 06 Dec 2011 Multisector Conservative 0.75
ANZ ASA Perpetual International Shares 22 Nov 2011 World Large Value 2.63
ANZ ASA Platinum International 04 Jul 2011 World Large Value 1.29
ANZ ASA Russell Balanced 20 Dec 2011 Multisector Growth 1.67
ANZ ASA Russell Conservative 20 Dec 2011 Multisector Moderate 0.18
ANZ ASA Russell Diversified 50 20 Dec 2011 Multisector Balanced 0.26
ANZ ASA Schroder Australian Equity 26 Nov 2010 Australia Large Blend 0.65
ANZ ASA Schroder Balanced 21 Dec 2011 Multisector Growth 0.42
ANZ ASA UBS Balanced 20 Dec 2011 Multisector Growth 0.34
ANZ ASA UBS Defensive Investment 20 Dec 2011 Multisector Moderate 0.26
ANZ ASA UBS Diversified Fixed Income 13 Jan 2012 Bonds - Global / Australia 0.88
ANZ ASA Vanguard Australian Shares Index 24 Nov 2010 Australia Large Blend 4.06
ANZ ASA Vanguard Property Securities Index 16 Nov 2011 Australia Real Estate 0.41
ANZ ASA Zurich Investments Global Thematic Shares 11 Jul 2011 World Large Growth 0.20
ANZ ASA-Vanguard International Shares Index 30 Jun 2011 World Large Blend 2.97
ANZ Flexible Income - Diversified Fixed Interest 07 Jul 2011 Bonds - Global / Australia 0.57
ANZ Flexible Income - ING Select Leaders 07 Jul 2011 Australia Large Blend 0
ANZ KiwiSaver - Balanced Fund 12 Dec 2011 Multisector - Balanced PIE 106.46
ANZ KiwiSaver - Balanced Growth Fund 12 Dec 2011 Multisector - Growth PIE 73.45
ANZ KiwiSaver - Conservative Balanced Fund 12 Dec 2011 Multisector - Moderate PIE 67.46
ANZ KiwiSaver - Conservative Fund 12 Dec 2011 Multisector - Conservative PIE 70.66
ANZ KiwiSaver - Growth Fund 12 Dec 2011 Multisector - Growth PIE 154.78
ANZ OA AP AMP Cap Enhncd Yld - EF/Sel 27 Jan 2012 Multi-Strategy Income 7.64
ANZ OA AP AMP Cap Enhncd Yld - NE 27 Jan 2012 Multi-Strategy Income 12.62
ANZ OA AP AXA Glbl Eqty Val - EF/Sel 04 Jul 2011 World Large Value 3.47
ANZ OA AP AXA Glbl Eqty Val - NE 04 Jul 2011 World Large Value 6.16
ANZ OA AP Ausbl Aust Emerg Ldrs - EF/Sel 01 Feb 2011 Australia Mid/Small Growth 5.94
ANZ OA AP Ausbl Aust Emerg Ldrs - NE 01 Feb 2011 Australia Mid/Small Growth 5.12
ANZ OA AP BT Core Australian Share Fund DEF 07 Dec 2010 Australia Large Blend 0.44
ANZ OA AP BT Core Australian Share Fund EF/Slct 07 Dec 2010 Australia Large Blend 1.30
ANZ OA AP BT Sml Comp - EF/Sel 09 Feb 2011 Australia Mid/Small Blend 11.97
ANZ OA AP BT Sml Comp - NE 09 Feb 2011 Australia Mid/Small Blend 9.11
ANZ OA AP BlackRock Scientific Aust Equity DEF 23 Nov 2010 Australia Large Blend 5.86
ANZ OA AP BlackRock Scientific Aust Equity EF 23 Nov 2010 Australia Large Blend 3.96
ANZ OA AP BlackRock Scientific Div Grwth EF 03 Jan 2012 Multisector Growth 3.31
ANZ OA AP BlackRock Scientific Div Grwth NEF 03 Jan 2012 Multisector Growth 3.52
ANZ OA AP BlackRock Scientific Intl Equity DEF 30 Jun 2011 World Large Blend 0.74
ANZ OA AP BlackRock Scientific Intl Equity EF 30 Jun 2011 World Large Blend 0.73
ANZ OA AP CFS Div - EF/Sel 05 Jan 2012 Multisector Growth 1.90
ANZ OA AP CFS Div - NE 05 Jan 2012 Multisector Growth 1.79
ANZ OA AP CFS Glbl Cred Inc - EF/Sel 12 Jan 2012 Diversified Credit 0.83
ANZ OA AP CFS Glbl Cred Inc - NE 12 Jan 2012 Diversified Credit 0.55
ANZ OA AP CFS Imp - EF/Sel 10 Jan 2011 Australia Large Blend 6.12
ANZ OA AP CFS Imp - NE 10 Jan 2011 Australia Large Blend 8.61
ANZ OA AP Capital Intl Gl Eq (H) EF/Slct 14 Jul 2011 World - Currency Hedged 1.33
ANZ OA AP Capital Intl Gl Eq (H) NEF 14 Jul 2011 World - Currency Hedged 1.59
ANZ OA AP Chllngr How Mort - EF/Sel 17 Apr 2009 Mortgages 4.55
ANZ OA AP Chllngr How Mort - NE 17 Apr 2009 Mortgages 8.69
ANZ OA AP Fidelity Australian Equity Fund DEF 08 Nov 2010 Australia Large Blend 0.85
ANZ OA AP Fidelity Australian Equity Fund EF/Slct 08 Nov 2010 Australia Large Blend 1.89
ANZ OA AP IML Aust Shrs - EF/Sel 20 Oct 2010 Australia Large Value 3.05
ANZ OA AP IML Aust Shrs - NE 20 Oct 2010 Australia Large Value 3.04
ANZ OA AP ING Aust Shrs - EF/Sel 07 Jul 2011 Australia Large Blend 2.36
ANZ OA AP ING Aust Shrs - NE 07 Jul 2011 Australia Large Blend 4.53
ANZ OA AP ING Bal - EF/Sel 07 Jul 2011 Multisector Balanced 13.85
ANZ OA AP ING Bal - NE 07 Jul 2011 Multisector Balanced 19.36
ANZ OA AP ING Div Fxd Int - EF/Sel 07 Jul 2011 Bonds - Global / Australia 3.11
ANZ OA AP ING Div Fxd Int - NE 07 Jul 2011 Bonds - Global / Australia 2.77
ANZ OA AP ING Glbl Prop Secs Fnd - EF/Sel 23 Nov 2011 Global Real Estate 6.34
ANZ OA AP ING Glbl Prop Secs Fnd - NE 23 Nov 2011 Global Real Estate 2.35
ANZ OA AP ING Mngd Grwth - EF/Sel 07 Jul 2011 Multisector Growth 3.23
ANZ OA AP ING Mngd Grwth - NE 07 Jul 2011 Multisector Growth 4.68
ANZ OA AP ING Prop Secs - EF/Sel 07 Jul 2011 Australia Real Estate 4.29
ANZ OA AP ING Prop Secs - NE 07 Jul 2011 Australia Real Estate 5.26
ANZ OA AP ING Sel Ldrs - EF/Sel 07 Jul 2011 Australia Large Blend 19.38
ANZ OA AP ING Sel Ldrs - NE 07 Jul 2011 Australia Large Blend 9.54
ANZ OA AP IOOF/Pernl Val Shr - EF/Sel 07 Dec 2010 Australia Large Value 24.27
ANZ OA AP IOOF/Pernl Val Shr - NE 07 Dec 2010 Australia Large Value 11.09
ANZ OA AP MFS Glbl Eqty - EF/Sel 28 Jun 2011 World Large Growth 0.92
ANZ OA AP MFS Glbl Eqty - NE 28 Jun 2011 World Large Growth 0.78
ANZ OA AP Perp Aust Shrs - EF/Sel 21 Jun 2011 Australia Large Value 41.12
ANZ OA AP Perp Aust Shrs - NE 21 Jun 2011 Australia Large Value 42.37
ANZ OA AP Perp Bal Grwth - EF/Sel 06 Dec 2011 Multisector Growth 4.74
ANZ OA AP Perp Bal Grwth - NE 06 Dec 2011 Multisector Growth 3.95
ANZ OA AP Perp Cons Grwth - EF/Sel 06 Dec 2011 Multisector Conservative 8.55
ANZ OA AP Perp Cons Grwth - NE 06 Dec 2011 Multisector Conservative 8.63
ANZ OA AP Perp Intl Shrs - EF/Sel 22 Nov 2011 World Large Value 2.21
ANZ OA AP Perp Intl Shrs - NE 22 Nov 2011 World Large Value 1.88
ANZ OA AP Plat Intl - EF/Sel 04 Jul 2011 World Large Blend 16.31
ANZ OA AP Plat Intl - NE 04 Jul 2011 World Large Blend 5.95
ANZ OA AP Schr Aust Eqty - EF/Sel 26 Nov 2010 Australia Large Blend 20.87
ANZ OA AP Schr Aust Eqty - NE 26 Nov 2010 Australia Large Blend 8.72
ANZ OA AP UBS Bal - EF/Sel 20 Dec 2011 Multisector Growth 3.10
ANZ OA AP UBS Bal - NE 20 Dec 2011 Multisector Growth 1.94
ANZ OA AP UBS Defn - EF/Sel 20 Dec 2011 Multisector Moderate 2.27
ANZ OA AP UBS Defn - NE 20 Dec 2011 Multisector Moderate 0.86
ANZ OA AP UBS Div Fxd Inc - EF/Sel 13 Jan 2012 Bonds - Global / Australia 12.61
ANZ OA AP UBS Div Fxd Inc - NE 13 Jan 2012 Bonds - Global / Australia 6.39
ANZ OA AP Vanguard Index Diversified Bd Fd EF/Slct 27 Jan 2012 Bonds - Global / Australia 33.93
ANZ OA AP Vanguard Index Diversified Bond Fund DEF 27 Jan 2012 Bonds - Global / Australia 7.40
ANZ OA AP Vngrd Aust Shrs Indx - EF/Sel 24 Nov 2010 Australia Large Blend 30.47
ANZ OA AP Vngrd Aust Shrs Indx - NE 24 Nov 2010 Australia Large Blend 14.75
ANZ OA AP Vngrd Intl Shrs Indx - EF/Sel 30 Jun 2011 World Large Blend 8.92
ANZ OA AP Vngrd Intl Shrs Indx - NE 30 Jun 2011 World Large Blend 2.97
ANZ OA AP Vngrd Intl Shrs Indx Hdgd - EF/Sel 30 Jun 2011 World - Currency Hedged 14.37
ANZ OA AP Vngrd Intl Shrs Indx Hdgd - NE 30 Jun 2011 World - Currency Hedged 9.75
ANZ OA AP Vngrd Prop Secs Indx - EF/Sel 16 Nov 2011 Australia Real Estate 10.01
ANZ OA AP Vngrd Prop Secs Indx - NE 16 Nov 2011 Australia Real Estate 3.66
ANZ OA AP Zur Intl Shr - EF/Sel 11 Jul 2011 World Large Growth 25.33
ANZ OA AP Zur Intl Shr - NE 11 Jul 2011 World Large Growth 12.04
ANZ OA AP-BlackRock Asst Allocn Alph Fnd-EF/Sel 24 May 2011 Hedge Funds - Global 8.47
ANZ OA AP-BlackRock Asst Allocn Alph Fnd-NE 24 May 2011 Hedge Funds - Global 2.91
ANZ OA AP-BlackRock Mthly Inc-EF/Sel 27 Jan 2012 Diversified Credit 0.99
ANZ OA AP-BlackRock Mthly Inc-NE 27 Jan 2012 Diversified Credit 1.79
ANZ OA AP-Vanguard High Growth Index EF 16 Dec 2011 Multisector Aggressive 11.31
ANZ OA Alloc Pen-Challenger Professional Prop NEF 29 Mar 2011 Australia Real Estate 2.43
ANZ OA Alloc Pen-Challenger Professional Propty EF 29 Mar 2011 Australia Real Estate 2.72
ANZ OA INV BlackRock Scientific Aust Equity DEF 23 Nov 2010 Australia Large Blend 5.43
ANZ OA INV BlackRock Scientific Aust Equity EF 23 Nov 2010 Australia Large Blend 3.01
ANZ OA INV BlackRock Scientific Intl Equity DEF 30 Jun 2011 World Large Blend 1.13
ANZ OA INV BlackRock Scientific Intl Equity EF 30 Jun 2011 World Large Blend 0.48
ANZ OA INV-Vanguard Balanced Index DEF 16 Dec 2011 Multisector Balanced 3.70
ANZ OA INV-Vanguard Balanced Index EF/Slct 16 Dec 2011 Multisector Balanced 47.72
ANZ OA INV-Vanguard Conservative Index DEF 16 Dec 2011 Multisector Moderate 2.15
ANZ OA INV-Vanguard Conservative Index EF/Slct 16 Dec 2011 Multisector Moderate 20.20
ANZ OA INV-Vanguard Growth Index DEF 16 Dec 2011 Multisector Growth -
ANZ OA INV-Vanguard Growth Index EF/Slct 16 Dec 2011 Multisector Growth 22.50
ANZ OA INV-Vanguard High Growth Index DEF 16 Dec 2011 Multisector Aggressive 8.21
ANZ OA INV-Vanguard High Growth Index EF/Slct 16 Dec 2011 Multisector Aggressive 2.23
ANZ OA IP AMP Cap Enhncd Yld Trst - EF/Sel 27 Jan 2012 Multi-Strategy Income 3.14
ANZ OA IP AMP Cap Enhncd Yld Trst - NE 27 Jan 2012 Multi-Strategy Income 7.93
ANZ OA IP AXA Glbl Eqty Val - EF/Sel 04 Jul 2011 World Large Value 2.96
ANZ OA IP AXA Glbl Eqty Val - NE 04 Jul 2011 World Large Value 8.05
ANZ OA IP Ausbl Aust Emerg Ldrs Trst - EF/Sel 01 Feb 2011 Australia Mid/Small Growth 4.26
ANZ OA IP Ausbl Aust Emerg Ldrs Trst - NE 01 Feb 2011 Australia Mid/Small Growth 5.34
ANZ OA IP BT Core Australian Share Fund DEF 07 Dec 2010 Australia Large Blend 0.06
ANZ OA IP BT Core Australian Share Fund EF 07 Dec 2010 Australia Large Blend 0.36
ANZ OA IP BT Sml Comp Trst - EF/Sel 09 Feb 2011 Australia Mid/Small Blend 9.75
ANZ OA IP BT Sml Comp Trst - NE 09 Feb 2011 Australia Mid/Small Blend 11.33
ANZ OA IP CFS Div Trst - EF/Sel 05 Jan 2012 Multisector Growth 1.16
ANZ OA IP CFS Div Trst - NE 05 Jan 2012 Multisector Growth 1.25
ANZ OA IP CFS Glbl Cred Inc Trst - EF/Sel 12 Jan 2012 Diversified Credit 0.45
ANZ OA IP CFS Glbl Cred Inc Trst - NE 12 Jan 2012 Diversified Credit 0.31
ANZ OA IP CFS Imp - EF/Sel 10 Jan 2011 Australia Large Blend 7.95
ANZ OA IP CFS Imp - NE 10 Jan 2011 Australia Large Blend 14.53
ANZ OA IP Capital Intl Gl Eq (H) EF/Slct 14 Jul 2011 World - Currency Hedged 0.99
ANZ OA IP Capital Intl Gl Eq (H) NEF 14 Jul 2011 World - Currency Hedged 3.40
ANZ OA IP Fidelity Australian Equity Fund EF 08 Nov 2010 Australia Large Blend 1.87
ANZ OA IP IML Aust Shrs - EF/Sel 20 Oct 2010 Australia Large Value 2.53
ANZ OA IP IML Aust Shrs - NE 20 Oct 2010 Australia Large Value 3.89
ANZ OA IP ING Aust Shrs - EF/Sel 07 Jul 2011 Australia Large Blend 10.25
ANZ OA IP ING Aust Shrs - NE 07 Jul 2011 Australia Large Blend 9.01
ANZ OA IP ING Bal - EF/Sel 07 Jul 2011 Multisector Balanced 25.98
ANZ OA IP ING Bal - NE 07 Jul 2011 Multisector Balanced 27.87
ANZ OA IP ING Div Fxd Int - EF/Sel 07 Jul 2011 Bonds - Global / Australia 4.13
ANZ OA IP ING Div Fxd Int - NE 07 Jul 2011 Bonds - Global / Australia 3.41
ANZ OA IP ING Glbl Prop Secs Fnd - EF/Sel 23 Nov 2011 Global Real Estate 2.38
ANZ OA IP ING Mngd Grwth - EF/Sel 07 Jul 2011 Multisector Growth 15.85
ANZ OA IP ING Mngd Grwth - NE 07 Jul 2011 Multisector Growth 16.03
ANZ OA IP ING Prop Secs - EF/Sel 07 Jul 2011 Australia Real Estate 2.93
ANZ OA IP ING Prop Secs - NE 07 Jul 2011 Australia Real Estate 8.51
ANZ OA IP ING Sel Ldrs - EF/Sel 07 Jul 2011 Australia Large Blend 12.10
ANZ OA IP ING Sel Ldrs - NE 07 Jul 2011 Australia Large Blend 11.99
ANZ OA IP IOOF/Pernl Val Shr Trst - EF/Sel 07 Dec 2010 Australia Large Value 10.62
ANZ OA IP IOOF/Pernl Val Shr Trst - NE 07 Dec 2010 Australia Large Value 6.47
ANZ OA IP MFS Glbl Eqty Trst - EF/Sel 28 Jun 2011 World Large Growth 0.66
ANZ OA IP MFS Glbl Eqty Trst - NE 28 Jun 2011 World Large Growth 0.50
ANZ OA IP Perp Aust Shrs - EF/Sel 21 Jun 2011 Australia Large Value 26.63
ANZ OA IP Perp Aust Shrs - NE 21 Jun 2011 Australia Large Value 55.72
ANZ OA IP Perp Bal Grwth Trst - EF/Sel 06 Dec 2011 Multisector Growth 2.95
ANZ OA IP Perp Bal Grwth Trst - NE 06 Dec 2011 Multisector Growth 2.86
ANZ OA IP Perp Cons Grwth Trst - EF/Sel 06 Dec 2011 Multisector Conservative 3.22
ANZ OA IP Perp Cons Grwth Trst - NE 06 Dec 2011 Multisector Conservative 6.88
ANZ OA IP Perp Intl Shrs - EF/Sel 22 Nov 2011 World Large Value 1.62
ANZ OA IP Perp Intl Shrs - NE 22 Nov 2011 World Large Value 2.03
ANZ OA IP Plat Intl Trst - EF/Sel 04 Jul 2011 World Large Blend 9.12
ANZ OA IP Plat Intl Trst - NE 04 Jul 2011 World Large Blend 5.59
ANZ OA IP Schr Aust Eqty - EF/Sel 26 Nov 2010 Australia Large Blend 11.12
ANZ OA IP Schr Aust Eqty - NE 26 Nov 2010 Australia Large Blend 8.77
ANZ OA IP Schroder Fixed Income DEF 25 Jan 2012 Bonds - Global / Australia 3.16
ANZ OA IP Schroder Fixed Income EF/Slct 25 Jan 2012 Bonds - Global / Australia 8.90
ANZ OA IP UBS Bal Trst - EF/Sel 20 Dec 2011 Multisector Growth 1.43
ANZ OA IP UBS Bal Trst - NE 20 Dec 2011 Multisector Growth 1.72
ANZ OA IP UBS Defn Trst - EF/Sel 20 Dec 2011 Multisector Moderate 1.29
ANZ OA IP UBS Defn Trst - NE 20 Dec 2011 Multisector Moderate 1.39
ANZ OA IP UBS Div Fxd Inc - EF/Sel 13 Jan 2012 Bonds - Global / Australia 4.35
ANZ OA IP UBS Div Fxd Inc - NE 13 Jan 2012 Bonds - Global / Australia 4.37
ANZ OA IP Vanguard Index Diversified Bd Fd EF/Slct 27 Jan 2012 Bonds - Global / Australia 10.46
ANZ OA IP Vngrd Aust Shrs Indx - EF/Sel 24 Nov 2010 Australia Large Blend 26.51
ANZ OA IP Vngrd Aust Shrs Indx - NE 24 Nov 2010 Australia Large Blend 12.43
ANZ OA IP Vngrd Intl Shrs Indx Hdgd - EF/Sel 30 Jun 2011 World - Currency Hedged 7.42
ANZ OA IP Vngrd Intl Shrs Indx Hdgd - NE 30 Jun 2011 World - Currency Hedged 7.17
ANZ OA IP Vngrd Intl Shrs Indx Trst - EF/Sel 30 Jun 2011 World Large Blend 7.18
ANZ OA IP Vngrd Prop Secs Indx Trst - EF/Sel 16 Nov 2011 Australia Real Estate 4.22
ANZ OA IP Vngrd Prop Secs Indx Trst - NE 16 Nov 2011 Australia Real Estate 2.20
ANZ OA IP Zur Intl Shr Trst - EF/Sel 11 Jul 2011 World Large Growth 10.74
ANZ OA IP Zur Intl Shr Trst - NE 11 Jul 2011 World Large Growth 8.98
ANZ OA IP-BlackRock Asst Allocn Alph Fnd-EF/Sel 24 May 2011 Hedge Funds - Global 3.68
ANZ OA IP-BlackRock Asst Allocn Alph Fnd-NE 24 May 2011 Hedge Funds - Global 2.26
ANZ OA IP-BlackRock Mthly Inc Trst-EF/Sel 27 Jan 2012 Diversified Credit 0.97
ANZ OA IP-BlackRock Mthly Inc Trst-NE 27 Jan 2012 Diversified Credit 4.58
ANZ OA IP-Fidelity Australian Eq DEF 08 Nov 2010 Australia Large Blend 0.29
ANZ OA IP-ING Glbl Property Securities N 23 Nov 2011 Global Real Estate 2.16
ANZ OA IP-Vanguard Index Divers Bd FdDEF 27 Jan 2012 Bonds - Global / Australia 2.58
ANZ OA IP-Vanguard Intl Shares Index NE 30 Jun 2011 World Large Blend 2.04
ANZ OA Inv Pfolio-Challenger Professional Prop EF 29 Mar 2011 Australia Real Estate 1.60
ANZ OA Inv Pfolio-Challenger Professional Prop NEF 29 Mar 2011 Australia Real Estate 4.09
ANZ OA PEN Schroder Fixed Interest DEF 25 Jan 2012 Bonds - Global / Australia 6.87
ANZ OA PEN Schroder Fixed Interest EF/Slct 25 Jan 2012 Bonds - Global / Australia 33.03
ANZ OA PEN Vanguard Balanced Index DEF 16 Dec 2011 Multisector Balanced 36.61
ANZ OA PEN Vanguard Balanced Index EF/Slct 16 Dec 2011 Multisector Balanced 138.25
ANZ OA PEN Vanguard Conservative Index DEF 16 Dec 2011 Multisector Moderate 13.92
ANZ OA PEN Vanguard Conservative Index EF/Slct 16 Dec 2011 Multisector Moderate 48.95
ANZ OA PEN Vanguard Growth Index DEF 16 Dec 2011 Multisector Growth 14.20
ANZ OA PEN Vanguard Growth Index EF/Slct 16 Dec 2011 Multisector Growth 49.42
ANZ OA PEN Vanguard High Growth Index DEF 16 Dec 2011 Multisector Aggressive 2.15
ANZ OA PS AMP Cap Enhncd Yld - EF/Sel 27 Jan 2012 Multi-Strategy Income 1.98
ANZ OA PS AMP Cap Enhncd Yld - NE 27 Jan 2012 Multi-Strategy Income 4.96
ANZ OA PS AXA Glbl Eqty Val - EF/Sel 04 Jul 2011 World Large Value 2.84
ANZ OA PS AXA Glbl Eqty Val - NE 04 Jul 2011 World Large Value 10.42
ANZ OA PS Ausbl Aust Emerg Ldrs - EF/Sel 01 Feb 2011 Australia Mid/Small Growth 3.90
ANZ OA PS Ausbl Aust Emerg Ldrs - NE 01 Feb 2011 Australia Mid/Small Growth 6.52
ANZ OA PS BT Core Australian Share Fund DEF 07 Dec 2010 Australia Large Blend 0.39
ANZ OA PS BT Core Australian Share Fund EF/Slct 07 Dec 2010 Australia Large Blend 0.43
ANZ OA PS BT Sml Comp - EF/Sel 09 Feb 2011 Australia Mid/Small Blend 8.49
ANZ OA PS BT Sml Comp - NE 09 Feb 2011 Australia Mid/Small Blend 12.10
ANZ OA PS CFS Div - EF/Sel 05 Jan 2012 Multisector Growth 0.89
ANZ OA PS CFS Div - NE 05 Jan 2012 Multisector Growth 1.56
ANZ OA PS CFS Glbl Cred Inc - EF/Sel 12 Jan 2012 Diversified Credit 0.29
ANZ OA PS CFS Glbl Cred Inc - NE 12 Jan 2012 Diversified Credit 0.33
ANZ OA PS CFS Imp - EF/Sel 10 Jan 2011 Australia Large Blend 3.97
ANZ OA PS CFS Imp - NE 10 Jan 2011 Australia Large Blend 10.14
ANZ OA PS Capital Intl Gl Eq (H) EF/Slct 14 Jul 2011 World - Currency Hedged 0.84
ANZ OA PS Capital Intl Gl Eq (H) NEF 14 Jul 2011 World - Currency Hedged 2.41
ANZ OA PS Chllngr How Mort - EF/Sel 17 Apr 2009 Mortgages 0.83
ANZ OA PS Chllngr How Mort - NE 17 Apr 2009 Mortgages 2.79
ANZ OA PS Fidelity Australian Equity Fund DEF 08 Nov 2010 Australia Large Blend 0.44
ANZ OA PS Fidelity Australian Equity Fund EF/Slct 08 Nov 2010 Australia Large Blend 0.97
ANZ OA PS IML Aust Shrs - EF/Sel 20 Oct 2010 Australia Large Value 1.68
ANZ OA PS IML Aust Shrs - NE 20 Oct 2010 Australia Large Value 2.83
ANZ OA PS ING Aust Shrs - EF/Sel 07 Jul 2011 Australia Large Blend 2.10
ANZ OA PS ING Aust Shrs - NE 07 Jul 2011 Australia Large Blend 9.36
ANZ OA PS ING Bal - EF/Sel 07 Jul 2011 Multisector Balanced 8.02
ANZ OA PS ING Bal - NE 07 Jul 2011 Multisector Balanced 34.29
ANZ OA PS ING Div Fxd Int - EF/Sel 07 Jul 2011 Bonds - Global / Australia 1.65
ANZ OA PS ING Div Fxd Int - NE 07 Jul 2011 Bonds - Global / Australia 3.32
ANZ OA PS ING Glbl Prop Secs Fnd - EF/Sel 23 Nov 2011 Global Real Estate 2.87
ANZ OA PS ING Glbl Prop Secs Fnd - NE 23 Nov 2011 Global Real Estate 2.23
ANZ OA PS ING Mngd Grwth - EF/Sel 07 Jul 2011 Multisector Growth 65.64
ANZ OA PS ING Mngd Grwth - NE 07 Jul 2011 Multisector Growth 16.69
ANZ OA PS ING Prop Secs - EF/Sel 07 Jul 2011 Australia Real Estate 2.38
ANZ OA PS ING Prop Secs - NE 07 Jul 2011 Australia Real Estate 8.66
ANZ OA PS ING Sel Ldrs - EF/Sel 07 Jul 2011 Australia Large Blend 11.95
ANZ OA PS ING Sel Ldrs - NE 07 Jul 2011 Australia Large Blend 13.36
ANZ OA PS IOOF/Pernl Val Shr - EF/Sel 07 Dec 2010 Australia Large Value 12.62
ANZ OA PS IOOF/Pernl Val Shr - NE 07 Dec 2010 Australia Large Value 7.13
ANZ OA PS MFS Glbl Eqty - EF/Sel 28 Jun 2011 World Large Growth 0.54
ANZ OA PS MFS Glbl Eqty - NE 28 Jun 2011 World Large Growth 0.58
ANZ OA PS Perp Aust Shrs - EF/Sel 21 Jun 2011 Australia Large Value 22.68
ANZ OA PS Perp Aust Shrs - NE 21 Jun 2011 Australia Large Value 55.43
ANZ OA PS Perp Bal Grwth - EF/Sel 06 Dec 2011 Multisector Growth 1.74
ANZ OA PS Perp Bal Grwth - NE 06 Dec 2011 Multisector Growth 5.05
ANZ OA PS Perp Cons Grwth - EF/Sel 06 Dec 2011 Multisector Conservative 3.30
ANZ OA PS Perp Cons Grwth - NE 06 Dec 2011 Multisector Conservative 4.21
ANZ OA PS Perp Intl Shrs - EF/Sel 22 Nov 2011 World Large Value 1.41
ANZ OA PS Perp Intl Shrs - NE 22 Nov 2011 World Large Value 1.86
ANZ OA PS Plat Intl - EF/Sel 04 Jul 2011 World Large Blend 9.80
ANZ OA PS Plat Intl - NE 04 Jul 2011 World Large Blend 5.27
ANZ OA PS Schr Aust Eqty - EF/Sel 26 Nov 2010 Australia Large Blend 11.53
ANZ OA PS Schr Aust Eqty - NE 26 Nov 2010 Australia Large Blend 9.74
ANZ OA PS Schroder Fixed Interest DEF 25 Jan 2012 Bonds - Global / Australia 1.89
ANZ OA PS Schroder Fixed Interest EF/Slct 25 Jan 2012 Bonds - Global / Australia 13.22
ANZ OA PS UBS Bal - EF/Sel 20 Dec 2011 Multisector Growth 0.94
ANZ OA PS UBS Bal - NE 20 Dec 2011 Multisector Growth 2.05
ANZ OA PS UBS Defn - EF/Sel 20 Dec 2011 Multisector Moderate 0.73
ANZ OA PS UBS Defn - NE 20 Dec 2011 Multisector Moderate 0.70
ANZ OA PS UBS Div Fxd Inc - EF/Sel 13 Jan 2012 Bonds - Global / Australia 4.71
ANZ OA PS UBS Div Fxd Inc - NE 13 Jan 2012 Bonds - Global / Australia 3.92
ANZ OA PS Vanguard Balanced Index - DEF 16 Dec 2011 Multisector Balanced 16.53
ANZ OA PS Vanguard Balanced Index EF/Slct 16 Dec 2011 Multisector Balanced 85.71
ANZ OA PS Vanguard Conservative Index DEF 16 Dec 2011 Multisector Moderate 6.32
ANZ OA PS Vanguard Conservative Index EF/Slct 16 Dec 2011 Multisector Moderate 23.18
ANZ OA PS Vanguard Growth Index DEF 16 Dec 2011 Multisector Growth 10.82
ANZ OA PS Vanguard Growth Index EF/Slct 16 Dec 2011 Multisector Growth 65.76
ANZ OA PS Vanguard High Growth Index DEF 16 Dec 2011 Multisector Aggressive 4.20
ANZ OA PS Vanguard High Growth Index EF/Slct 16 Dec 2011 Multisector Aggressive 30.59
ANZ OA PS Vanguard Index Diversified Bd Fd EF/Slct 27 Jan 2012 Bonds - Global / Australia 13.97
ANZ OA PS Vanguard Index Diversified Bond Fund DEF 27 Jan 2012 Bonds - Global / Australia 2.62
ANZ OA PS Vngrd Aust Shrs Indx - EF/Sel 24 Nov 2010 Australia Large Blend 17.52
ANZ OA PS Vngrd Aust Shrs Indx - NE 24 Nov 2010 Australia Large Blend 12.28
ANZ OA PS Vngrd Intl Shrs Indx Hdgd - EF/Sel 30 Jun 2011 World - Currency Hedged 8.06
ANZ OA PS Vngrd Intl Shrs Indx Hdgd - NE 30 Jun 2011 World - Currency Hedged 10.35
ANZ OA PS Vngrd Prop Secs Indx - EF/Sel 16 Nov 2011 Australia Real Estate 5.85
ANZ OA PS Vngrd Prop Secs Indx - NE 16 Nov 2011 Australia Real Estate 3.30
ANZ OA PS Zur Intl Shr - EF/Sel 11 Jul 2011 World Large Growth 13.49
ANZ OA PS Zur Intl Shr - NE 11 Jul 2011 World Large Growth 10.83
ANZ OA PS-BlackRock Asst Allocn Alph Fnd-EF/Sel 24 May 2011 Hedge Funds - Global 5.91
ANZ OA PS-BlackRock Asst Allocn Alph Fnd-NE 24 May 2011 Hedge Funds - Global 2.98
ANZ OA PS-BlackRock Mthly Inc-EF/Sel 27 Jan 2012 Diversified Credit 0.64
ANZ OA PS-BlackRock Mthly Inc-NE 27 Jan 2012 Diversified Credit 2.46
ANZ OA PS-Vanguard Intl Shr Index EF 30 Jun 2011 World Large Blend 4.96
ANZ OA PS-Vanguard Intl Shr Index NF 30 Jun 2011 World Large Blend 2.77
ANZ OA Per Sup-Challenger Professional Property EF 29 Mar 2011 Australia Real Estate 1.47
ANZ OA Per Sup-Challenger Professional Propty NEF 29 Mar 2011 Australia Real Estate 3.29
ANZ OA SUP BlackRock Scientific Aust Equity DEF 23 Nov 2010 Australia Large Blend 5.85
ANZ OA SUP BlackRock Scientific Aust Equity EF 23 Nov 2010 Australia Large Blend 2.36
ANZ OA SUP BlackRock Scientific Div Grwth DEF 03 Jan 2012 Multisector Growth 4.75
ANZ OA SUP BlackRock Scientific Div Grwth EF 03 Jan 2012 Multisector Growth 2.31
ANZ OA SUP BlackRock Scientific Intl Equity DEF 30 Jun 2011 World Large Blend 1.53
ANZ OA SUP BlackRock Scientific Intl Equity EF 30 Jun 2011 World Large Blend 0.45
ANZ OA TAP AMP Cap Enhncd Yld - EF/Sel 27 Jan 2012 Multi-Strategy Income 0.09
ANZ OA TAP AMP Cap Enhncd Yld - NE 27 Jan 2012 Multi-Strategy Income 0.41
ANZ OA TAP AXA Glbl Eqty Val - EF/Sel 04 Jul 2011 World Large Value 0.02
ANZ OA TAP AXA Glbl Eqty Val - NE 04 Jul 2011 World Large Value 0.26
ANZ OA TAP Ausbl Aust Emerg Ldrs - EF/Sel 01 Feb 2011 Australia Mid/Small Growth 0.04
ANZ OA TAP Ausbl Aust Emerg Ldrs - NE 01 Feb 2011 Australia Mid/Small Growth 0.18
ANZ OA TAP BT Sml Comp - EF/Sel 09 Feb 2011 Australia Mid/Small Blend 0.06
ANZ OA TAP BT Sml Comp - NE 09 Feb 2011 Australia Mid/Small Blend 0.43
ANZ OA TAP BlackRock Scientific Aust Equity DEF 23 Nov 2010 Australia Large Blend 0.07
ANZ OA TAP BlackRock Scientific Aust Equity EF 23 Nov 2010 Australia Large Blend 0.01
ANZ OA TAP BlackRock Scientific Div Grwth DEF 03 Jan 2012 Multisector Growth 0.13
ANZ OA TAP BlackRock Scientific Div Grwth EF 03 Jan 2012 Multisector Growth 0.03
ANZ OA TAP BlackRock Scientific Intl Equity DEF 30 Jun 2011 World Large Blend 0.01
ANZ OA TAP BlackRock Scientific Intl Equity EF 30 Jun 2011 World Large Blend 0.01
ANZ OA TAP CFS Div - EF/Sel 05 Jan 2012 Multisector Growth 0.03
ANZ OA TAP CFS Div - NE 05 Jan 2012 Multisector Growth 0.10
ANZ OA TAP CFS Glbl Cred Inc - EF/Sel 12 Jan 2012 Diversified Credit 0
ANZ OA TAP CFS Glbl Cred Inc - NE 12 Jan 2012 Diversified Credit 0.11
ANZ OA TAP CFS Imp - EF/Sel 10 Jan 2011 Australia Large Blend 0.01
ANZ OA TAP CFS Imp - NE 10 Jan 2011 Australia Large Blend 0.16
ANZ OA TAP Capital Int Gl Eq (H) EF/Slct 14 Jul 2011 World - Currency Hedged 0.03
ANZ OA TAP Capital Intl Gl Eq (H) NEF 14 Jul 2011 World - Currency Hedged 0.04
ANZ OA TAP Challenger Professional Property EF 29 Mar 2011 Australia Real Estate 0
ANZ OA TAP Challenger Professional Property NEF 29 Mar 2011 Australia Real Estate 0.08
ANZ OA TAP Chllngr How Mort - EF/Sel 17 Apr 2009 Mortgages 0.05
ANZ OA TAP Chllngr How Mort - NE 17 Apr 2009 Mortgages 0.17
ANZ OA TAP IML Aust Shrs - EF/Sel 20 Oct 2010 Australia Large Value 0.07
ANZ OA TAP IML Aust Shrs - NE 20 Oct 2010 Australia Large Value 0.01
ANZ OA TAP ING Aust Shrs - EF/Sel 07 Jul 2011 Australia Large Blend 0
ANZ OA TAP ING Aust Shrs - NE 07 Jul 2011 Australia Large Blend 0.04
ANZ OA TAP ING Bal - EF/Sel 07 Jul 2011 Multisector Balanced 0.08
ANZ OA TAP ING Bal - NE 07 Jul 2011 Multisector Balanced 1.29
ANZ OA TAP ING Div Fxd Int - EF/Sel 07 Jul 2011 Bonds - Global / Australia 0.22
ANZ OA TAP ING Div Fxd Int - NE 07 Jul 2011 Bonds - Global / Australia 0.31
ANZ OA TAP ING Mngd Grwth - EF/Sel 07 Jul 2011 Multisector Growth 0.05
ANZ OA TAP ING Mngd Grwth - NE 07 Jul 2011 Multisector Growth 0.17
ANZ OA TAP ING Prop Secs - EF/Sel 07 Jul 2011 Australia Real Estate 0.01
ANZ OA TAP ING Prop Secs - NE 07 Jul 2011 Australia Real Estate 0.11
ANZ OA TAP ING Sel Ldrs - EF/Sel 07 Jul 2011 Australia Large Blend 0.06
ANZ OA TAP ING Sel Ldrs - NE 07 Jul 2011 Australia Large Blend 0.18
ANZ OA TAP IOOF/Pernl Val Shr - EF/Sel 07 Dec 2010 Australia Large Value 0.01
ANZ OA TAP IOOF/Pernl Val Shr - NE 07 Dec 2010 Australia Large Value 0.11
ANZ OA TAP MFS Glbl Eqty - EF/Sel 28 Jun 2011 World Large Growth 0.01
ANZ OA TAP MFS Glbl Eqty - NE 28 Jun 2011 World Large Growth 0.03
ANZ OA TAP Perp Aust Shrs - EF/Sel 21 Jun 2011 Australia Large Value 0.11
ANZ OA TAP Perp Aust Shrs - NE 21 Jun 2011 Australia Large Value 1.52
ANZ OA TAP Perp Bal Grwth - EF/Sel 06 Dec 2011 Multisector Growth 0.04
ANZ OA TAP Perp Bal Grwth - NE 06 Dec 2011 Multisector Growth 0.21
ANZ OA TAP Perp Cons Grwth - EF/Sel 06 Dec 2011 Multisector Conservative 0
ANZ OA TAP Perp Cons Grwth - NE 06 Dec 2011 Multisector Conservative 0.74
ANZ OA TAP Perp Intl Shrs - EF/Sel 22 Nov 2011 World Large Value 0.01
ANZ OA TAP Perp Intl Shrs - NE 22 Nov 2011 World Large Value 0.03
ANZ OA TAP Plat Intl - EF/Sel 04 Jul 2011 World Large Blend 0.10
ANZ OA TAP Plat Intl - NE 04 Jul 2011 World Large Blend 0.28
ANZ OA TAP Schr Aust Eqty - EF/Sel 26 Nov 2010 Australia Large Blend 0.09
ANZ OA TAP Schr Aust Eqty - NE 26 Nov 2010 Australia Large Blend 0.41
ANZ OA TAP UBS Bal - EF/Sel 20 Dec 2011 Multisector Growth 0.04
ANZ OA TAP UBS Bal - NE 20 Dec 2011 Multisector Growth 0.04
ANZ OA TAP UBS Defn - EF/Sel 20 Dec 2011 Multisector Moderate 0.01
ANZ OA TAP UBS Defn - NE 20 Dec 2011 Multisector Moderate 0.10
ANZ OA TAP UBS Div Fxd Inc - EF/Sel 13 Jan 2012 Bonds - Global / Australia 0.02
ANZ OA TAP UBS Div Fxd Inc - NE 13 Jan 2012 Bonds - Global / Australia 0.53
ANZ OA TAP Vngrd Aust Shrs Indx - EF/Sel 24 Nov 2010 Australia Large Blend 0.17
ANZ OA TAP Vngrd Aust Shrs Indx - NE 24 Nov 2010 Australia Large Blend 0.45
ANZ OA TAP Vngrd Intl Shrs Indx Hdgd - EF/Sel 30 Jun 2011 World - Currency Hedged 0.14
ANZ OA TAP Vngrd Intl Shrs Indx Hdgd - NE 30 Jun 2011 World - Currency Hedged 0.28
ANZ OA TAP Vngrd Prop Secs Indx - EF/Sel 16 Nov 2011 Australia Real Estate 0.04
ANZ OA TAP Vngrd Prop Secs Indx - NE 16 Nov 2011 Australia Real Estate 0.14
ANZ OA TAP Zur Intl Shr - EF/Sel 11 Jul 2011 World Large Growth 0.03
ANZ OA TAP Zur Intl Shr - NE 11 Jul 2011 World Large Growth 0.33
ANZ OA TAP-BlackRock Mthly Inc-EF/Sel 27 Jan 2012 Diversified Credit 0.03
ANZ OA TAP-BlackRock Mthly Inc-NE 27 Jan 2012 Diversified Credit 0.02
ANZ OA TAP-Vanguard Intl Shr Index NE 30 Jun 2011 World Large Blend 0.22
ANZ OA TAP-Vanguard Intl Shr Indx EF 30 Jun 2011 World Large Blend 0.01
ANZ Pers Super - Diversified Fixed Interest Fund 07 Jul 2011 Bonds - Global / Australia 1.60
ANZ Pers Super - ING Select Leaders 07 Jul 2011 Australia Large Blend 1.66
APN AREIT Fund 14 Nov 2011 Australia Real Estate 178.93
APN Property for Income Fund 14 Nov 2011 Australia Real Estate 518.78
APN Property for Income Fund No. 2 14 Nov 2011 Australia Real Estate 215.01
AQR Wholesale DELTA Fund - Class 1F 27 Jan 2012 Hedge Funds - Global 0.61
AQR Wholesale Managed Futures Fund - Class 1P 17 Jun 2011 Hedge Funds - Global 7.62
ASB KiwiSaver Scheme's Balanced Fund 12 Dec 2011 Multisector - Balanced PIE 212.51
ASB KiwiSaver Scheme's Conservative Fund (Default) 12 Dec 2011 Multisector - Conservative PIE 1191.33
ASB KiwiSaver Scheme's Growth Fund 12 Dec 2011 Multisector - Growth PIE 195.93
ASB KiwiSaver Scheme's Moderate Fund 12 Dec 2011 Multisector - Moderate PIE 285.60
AUI-Platypus Aust Equities Trust-Retail 14 Jan 2011 Australia Large Growth 5.39
AUI-Platypus Aust Equities Trust-WS 14 Jan 2011 Australia Large Growth 162.22
AUI-Vianova Strategic Fixed Int Trust-Retail 27 Jan 2012 Bonds - Australia 13.29
AUI-Vianova Strategic Fixed Int Trust-WS 27 Jan 2012 Bonds - Australia 746.37
AXA - Australian Income Fund 24 Oct 2008 Mortgages 103.60
AXA - Australian Monthly Income Fund 24 Oct 2008 Mortgages 342.81
AXA - Corporate Super - Shares 07 May 2010 Australia Large Blend 0.55
AXA - Industrials Fund 07 May 2010 Australia Large Blend 29.66
AXA - Prosperity - Australian Equities 07 May 2010 Australia Large Blend 0.11
AXA - Prosperity - Australian Equities (Mature) 07 May 2010 Australia Large Blend 0.12
AXA - Prosperity - Australian Equities NEF 07 May 2010 Australia Large Blend 0.01
AXA - Retirement - Australian Equities 07 May 2010 Australia Large Blend 1.33
AXA - Retirement - Australian Equities (Mature) 07 May 2010 Australia Large Blend 5.00
AXA - Retirement - Australian Equities NEF 07 May 2010 Australia Large Blend 0.83
AXA - Wholesale Aust'n Equity-Growth Fund 07 May 2010 Australia Large Growth 34.90
AXA - Wholesale Aust'n Equity-Industrials Fd 07 May 2010 Australia Large Blend 44.09
AXA - Wholesale Aust'n Income Fund 24 Oct 2008 Mortgages 16.16
AXA - Wholesale Aust'n Monthly Income Fund 24 Oct 2008 Mortgages 469.59
AXA - Wholesale Australian Equity - Value Fund 19 Nov 2010 Australia Large Value 138.78
AXA - Wholesale Global Equity - Growth Fund 02 Aug 2011 World Large Growth 307.48
AXA GIP Vanguard Australian Shares Index 24 Nov 2010 Australia Large Blend 15.99
AXA GIP Vanguard International Shares Index 30 Jun 2011 World Large Blend 7.91
AXA GIP Vanguard Intn'l Shares Index (Hedged) 30 Jun 2011 World - Currency Hedged 9.92
AXA Generations - Aberdeen Global Equity Fund 08 Aug 2011 World Large Growth 7.30
AXA Generations - Alliance Capital Aust Equity Grw 07 May 2010 Australia Large Growth 20.43
AXA Generations - Alliance Capital Global Eq Grw 02 Aug 2011 World Large Growth 5.46
AXA Generations - Australian Equities 07 May 2010 Australia Large Blend 41.17
AXA Generations - Australian Monthly Income 24 Oct 2008 Mortgages 54.12
AXA Generations - Bernstein Aust Equity Value 19 Nov 2010 Australia Large Value 24.60
AXA Generations - Bernstein Global Equity Value 04 Jul 2011 World Large Value 31.10
AXA Generations - BlackRock Aust Equity Index 27 Oct 2010 Australia Large Blend 82.85
AXA Generations - BlackRock Australian Equity 23 Nov 2010 Australia Large Blend 7.95
AXA Generations - BlackRock Int'l Eq Ind (Hedged) 30 Jun 2011 World - Currency Hedged 38.51
AXA Generations - BlackRock Int'l Eq Ind (UHedge) 30 Jun 2011 World Large Blend 28.41
AXA Generations - BlackRock Propty Securities Ind 09 Nov 2011 Australia Real Estate 45.47
AXA Generations - Colonial FS Geared Aust Share 10 Jan 2011 Australia Large Geared 14.96
AXA Generations - Legg Mason Property Securities 16 Nov 2011 Australia Real Estate 12.57
AXA Generations - P Partners High Grw Aust Eq 20 May 2011 Australia Large Growth 23.79
AXA Generations - PIMCO Global Fixed Interest 27 Jan 2012 Bonds - Global 23.94
AXA Generations - Perpetual Industrial Equity 21 Jun 2011 Australia Large Value 33.40
AXA Generations - Platinum International Equity 04 Jul 2011 World Large Blend 34.60
AXA Generations - Schroders Australian Equity 26 Nov 2010 Australia Large Blend 28.95
AXA Generations - UBS Australian Equity 08 Dec 2010 Australia Large Blend 15.51
AXA KiwiSaver Balanced 12 Dec 2011 Multisector - Balanced PIE 96.14
AXA KiwiSaver Conservative 12 Dec 2011 Multisector - Moderate PIE 22.92
AXA KiwiSaver Growth 12 Dec 2011 Multisector - Aggressive PIE 71.70
AXA KiwiSaver Income Plus (Default) 12 Dec 2011 Multisector - Conservative PIE 535.04
AXA SD BUS - AXA's Australian Equity Value Fund 19 Nov 2010 Australia Large Value 1.83
AXA SD BUS - AXA's Australian Monthly Income Fund 24 Oct 2008 Mortgages 1.63
AXA SD PSP - AXA's Australian Equity Value Fund 19 Nov 2010 Australia Large Value 0.97
AXA SD PSP - AXA's Australian Monthly Income Fund 24 Oct 2008 Mortgages 2.36
AXA W Global Equity - Value Fund 04 Jul 2011 World Large Value 912.80
AXA-RD APP - AXA Ws A Eqty Industrials 07 May 2010 Australia Large Blend 0.63
AXA-RD APP - AXA Wsale Global Eqty-Growth 02 Aug 2011 World Large Growth 0
AXA-RD APP - AXA Wsale Global Eqty-Value 04 Jul 2011 World Large Value 0.04
AXA-RD APP - CFS Wsale Imputation Fund 10 Jan 2011 Australia Large Blend 0.50
AXA-SD Bus - AXA Ws A Eqty Industrials 07 May 2010 Australia Large Blend 9.77
AXA-SD Bus - AXA Wsale Global Eqty-Growth 02 Aug 2011 World Large Growth 3.83
AXA-SD Bus - AXA Wsale Global Eqty-Value 04 Jul 2011 World Large Value 1.79
AXA-SD Bus - CFS Wsale Imputation Fund 10 Jan 2011 Australia Large Blend 4.06
AXA-SD PSP - AXA Ws A Eqty Industrials 07 May 2010 Australia Large Blend 23.72
AXA-SD PSP - AXA Ws Global Eqty-Growth 02 Aug 2011 World Large Growth 1.66
AXA-SD PSP - AXA Ws Global Equity-Value 04 Jul 2011 World Large Value 3.14
AXA-SD PSP - CFS Wsale Imputation Fund 10 Jan 2011 Australia Large Blend 21.60
Aberdeen Actively Hedged International Equities Fd 08 Aug 2011 World Large Growth 654.90
Aberdeen Asian Opportunities Fund 12 Oct 2011 Asia Pacific w/o Japan 365.55
Aberdeen Australian Equities Fund 19 Jul 2011 Australia Large Blend 115.81
Aberdeen Australian Fixed Income Fund 11 Jan 2012 Bonds - Australia 557.63
Aberdeen Classic Series Aust Small Companies Fund 19 Jul 2011 Australia Mid/Small Growth 83.91
Aberdeen Classic Series Australian Equities Fund 19 Jul 2011 Australia Large Blend 29.48
Aberdeen Diversified Fixed Income Fund 11 Jan 2012 Bonds - Global / Australia 3.97
Aberdeen Emerging Opportunities Fund 20 Oct 2011 Emerging Markets 556.03
Aberdeen Fully Hedged International Equities Fund 08 Aug 2011 World - Currency Hedged 68.91
Aberdeen International Equity Fund 08 Aug 2011 World Large Value 230.20
Aberdeen Select Inv Actively Hedged Intl Shr Fund 08 Aug 2011 World Large Growth 74.62
Acadian Wholesale Aus Equity Long Short 01 Dec 2010 Australia Large Blend 203.69
Acadian Wholesale Australian Equity 01 Dec 2010 Australia Large Blend 57.89
Acadian Wholesale Geared Global Equity 31 Aug 2011 World Large Blend 4.90
Acadian Wholesale Global Eqty Long Short 31 Aug 2011 World Large Value 12.09
Acadian Wholesale Global Equity 31 Aug 2011 World Large Value 11.36
Access AMP Capital Enhanced Yield 27 Jan 2012 Multi-Strategy Income 1.85
Access AXA Australian Monthly Income 24 Oct 2008 Mortgages 3.26
Access AXA Global Equity Value 04 Jul 2011 World Large Value 2.86
Access Aviva Investors High Growth Shares Fund 20 May 2011 Australia Large Blend 5.50
Access BlackRock Monthly Income 27 Jan 2012 Diversified Credit 1.29
Access CFS Colliers International 17 Mar 2011 Global Real Estate 1.86
Access Challenger Howard Mortgage 17 Apr 2009 Mortgages 3.97
Access Credit Suisse International Shares 08 Aug 2011 World Large Growth 0.92
Access EQT PIMCO Global Bond 27 Jan 2012 Bonds - Global 2.38
Access Investors Mutual Australian Share 20 Oct 2010 Australia Large Value 7.05
Access Macquarie Property Securities 10 Nov 2010 Australia Real Estate 2.77
Access Perpetual Geared Australian Equity 21 Jun 2011 Australia Large Geared 3.83
Access Perpetual Industrial 21 Jun 2011 Australia Large Value 12.65
Access Perpetual International Share 22 Nov 2011 World Large Value 0.91
Access Platinum International 04 Jul 2011 World Large Blend 9.70
Access Schroder Australian Equity 26 Nov 2010 Australia Large Blend 4.19
Advance Aust Smaller Comp Multi-Blend Fund 20 May 2010 Australia Mid/Small Blend 0.54
Advance Aust Smaller Comp Multi-Blend Wholesale 20 May 2010 Australia Mid/Small Blend 43.28
Advance Australian Equity Growth Fund 26 Nov 2010 Australia Large Growth 2.93
Advance Australian Shares Multi Blend Fund W 10 Dec 2010 Australia Large Blend 74.18
Advance Australian Shares Multi-Blend Fund 10 Dec 2010 Australia Large Blend 30.38
Advance Australian Smaller Companies Fund 19 May 2010 Australia Mid/Small Growth 5.28
Advance Balanced Multi-Blend Fund 14 Dec 2011 Multisector Growth 38.01
Advance Balanced Multi-Blend Fund Wholesale 14 Dec 2011 Multisector Growth 1435.83
Advance Concentrated Australian Shares Fund 23 Dec 2010 Australia Large Growth 1.59
Advance Defensive Multi-Blend Fund 14 Dec 2011 Multisector Moderate 11.72
Advance Defensive Multi-Blend Fund Wholesale 14 Dec 2011 Multisector Moderate 273.85
Advance Global Property Fund WS Units 23 Feb 2011 Global Real Estate 0.51
Advance Growth Multi-Blend Fund 14 Dec 2011 Multisector Aggressive 16.69
Advance Growth Multi-Blend Fund Wholesale 14 Dec 2011 Multisector Aggressive 2122.26
Advance High Growth Multi-Blend Fund 14 Dec 2011 Multisector Aggressive 1.83
Advance High Growth Multi-Blend Fund Wholesale 14 Dec 2011 Multisector Aggressive 776.55
Advance Int'l Fixed Interest Multi-Blend Fund 27 Jan 2012 Bonds - Global 0.64
Advance Int'l Fixed Interest Multi-Blend Fund W 27 Jan 2012 Bonds - Global 146.23
Advance Int'l Shares Multi-Blend Fund Wholesale 15 Aug 2011 World Large Blend 32.33
Advance Moderate Multi-Blend Fund Wholesale 14 Dec 2011 Multisector Balanced 589.66
Advance PST - Australian Shares 19 Nov 2010 Australia Large Value 138.07
Advance Sharemarket Fund 19 Nov 2010 Australia Large Value 0.48
Advance Sharemarket Fund - W'sale Units 19 Nov 2010 Australia Large Value 17.64
Advance Tradewinds Global Equities Fund W Units 04 Aug 2011 World Large Value 15.76
Advance Wsale Australian Smaller Companies Fund 19 May 2010 Australia Mid/Small Growth 13.81
Advance Wsale Concentrated Australian Shares Fund 23 Dec 2010 Australia Large Growth 24.54
All Star IAM Australian Share Fund 27 May 2011 Australia Large Blend 131.18
Alleron Aust Equity Growth Fund Wholesale 29 Nov 2010 Australia Large Growth 2.34
Alphinity Australian Share Fund 15 Nov 2010 Australia Large Growth 5.85
Alphinity Concentrated Australian Share Fund 15 Nov 2010 Australia Large Growth 22.57
Alphinity Wholesale Australian Share Fund 15 Nov 2010 Australia Large Growth 124.52
Alphinity Wholesale Concentrated Aust Share Fund 15 Nov 2010 Australia Large Growth 19.62
Arnhem Australian Equity Fund 21 Oct 2010 Australia Large Growth 388.12
Arrowstreet Emerging Markets 27 Oct 2011 Emerging Markets 521.10
Arrowstreet Global Equity 22 Jul 2011 World Large Blend 512.20
Arrowstreet Global Equity Hedged 22 Jul 2011 World - Currency Hedged 163.05
Aspect Diversified Futures-Class A 27 Jan 2012 Hedge Funds - Global 30.25
Aspect Wholesale Diversified Futures 27 Jan 2012 Hedge Funds - Global 5.10
Asteron OCS-BlackRock Australian Share 09 Sep 2011 Australia Large Growth 15.93
Asteron OCS-BlackRock Balanced 05 Jan 2012 Multisector Growth 55.86
Asteron OCS-BlackRock Global Allocation 05 Jan 2012 Multisector Balanced 0.22
Asteron OCS-BlackRock Monthly Income 27 Jan 2012 Diversified Credit 0.04
Asteron OPS-BlackRock Australia Share 09 Sep 2011 Australia Large Growth 4.86
Asteron OPS-BlackRock Balanced 05 Jan 2012 Multisector Growth 4.33
Asteron OPS-BlackRock Global Allocation 05 Jan 2012 Multisector Balanced 0.09
Asteron OPS-BlackRock Intl Share 06 Jul 2011 World Large Blend 2.09
Asteron OPS-BlackRock Monthly Income 27 Jan 2012 Diversified Credit 0.01
Asteron Retirement Plus Equity Fund 23 May 2011 Equity NZ General 7.83
Asteron Retirement Savings Plan NZ Equity 23 May 2011 Equity NZ General PIE 1.08
Asteron Saveguard Plus Equity Fund 23 May 2011 Equity NZ General 7.83
Asteron Superplan 2000 NZ Shares Fund 23 May 2011 Equity NZ General PIE 0.44
Asteron Superplan NZ Shares Fund 23 May 2011 Equity NZ General PIE 0.81
Asteron Superplan Trans Tasman Fund 23 May 2011 Equity Australasia PIE 13.48
Asteron Wise Investment Equity Fund 23 May 2011 Equity NZ General 0.35
Ausbil Australian Active Equity Fund 10 Jan 2011 Australia Large Growth 2693.29
Ausbil Australian Emerging Leaders Fund 01 Feb 2011 Australia Mid/Small Growth 796.95
Ausbil Australian Geared Equity Fund 23 Dec 2010 Australia Large Geared 81.85
Aust Unity Wsale Mortgage Income Trust 31 Aug 2010 Mortgages 285.70
Austock Imp Bond AMP Capital Int'l Property Sec 18 Mar 2011 Global Real Estate 0.43
Austock Imp Bond Aberdeen Act. Hedged Int. Equitie 08 Aug 2011 World Large Growth 2.45
Austock Imp Bond Lazard Global Small Cap Fd (W) 27 Sep 2011 World Mid/Small 0.51
Austock Imp Bond MLC IncomeBuilder 17 Dec 2010 Australia Large Value 0.14
Austock Imp Bond Perp Aust Shares 21 Jun 2011 Australia Large Value 8.92
Austock Imp Bond Perp Ethical SRI 29 Aug 2011 Australia Large Value 0.80
Austock Imp Bond Perp Geared Aust Shares 21 Jun 2011 Australia Large Geared 4.96
Austock Imp Bond Perp Industrial Shares 21 Jun 2011 Australia Large Value 5.95
Austock Imp Bond Perp Int Shares 22 Nov 2011 World Large Value 1.55
Austock Imp Bond Perp Monthly Income 01 Sep 2010 Mortgages 3.49
Austock Imp Bond Tyndall Aust Bond 16 Jan 2012 Bonds - Australia 6.96
Austock Imp Bond UBS Diversified Credit Income 13 Jan 2012 Diversified Credit 6.43
Austock Imp Bond VGuard Int Share Ind H 30 Jun 2011 World - Currency Hedged 5.92
Austock Imp Bond Vguard Aus Fixed Interest Index 27 Jan 2012 Bonds - Australia 7.99
Austock Imp Bond Vguard AustShares Index 24 Nov 2010 Australia Large Blend 11.90
Austock Imp Bond Vguard Property Securities Index 16 Nov 2011 Australia Real Estate 2.32
Australian Ethical Smaller Companies 25 May 2010 Australia Mid/Small Growth 196.69
Australian Ethical Smaller Companies (Acc) 25 May 2010 Australia Mid/Small Growth 100.30
Australian Ethical Smaller Companies (Pension) 25 May 2010 Australia Mid/Small Growth 5.06
Australian Unity Mortgage Income Trust 31 Aug 2010 Mortgages 445.19
Aviva Investors Pers Australian Shares 13 Dec 2010 Australia Large Blend 8.83
Aviva Investors Pers Elite Opportunities Shares 13 Dec 2010 Australia Large Blend 1.61
Aviva Investors Pers High Growth Shares 20 May 2011 Australia Large Blend 21.60
Aviva Investors Pers Listed Property 17 Nov 2011 Australia Real Estate 0.03
Aviva Investors Pers Small Companies 02 Mar 2011 Australia Mid/Small Growth 3.26
Aviva Investors Prof Australian Equities 13 Dec 2010 Australia Large Blend 111.81
Aviva Investors Prof Australian Shares 13 Dec 2010 Australia Large Blend 1.24
Aviva Investors Prof Elite Opportunities 13 Dec 2010 Australia Large Blend 61.47
Aviva Investors Prof High Growth Shares 20 May 2011 Australia Large Blend 1000.71
Aviva Investors Prof Listed Property 17 Nov 2011 Australia Real Estate 34.60
Aviva Investors Prof Small Companies 02 Mar 2011 Australia Mid/Small Growth 99.71
BT - Global Share Fund 20 Jul 2011 World Large Blend 11.07
BT APN AREIT 14 Nov 2011 Australia Real Estate 3.21
BT APN Property for Income 14 Nov 2011 Australia Real Estate 9.58
BT Aberdeen Emerging Opportunities 20 Oct 2011 Emerging Markets 3.88
BT Active Balanced Fund (Retail) 05 Dec 2011 Multisector Growth 24.74
BT Active Balanced WS 05 Dec 2011 Multisector Growth 503.84
BT Advance Aust Smaller Company Multi-Blend Retail 20 May 2010 Australia Mid/Small Blend 1.97
BT Advance Balanced Multi-Blend Retail 14 Dec 2011 Multisector Growth 27.66
BT Asian Share Fund (Retail) 17 Oct 2011 Asia Pacific w/o Japan 172.14
BT Asian Share WS 17 Oct 2011 Asia Pacific w/o Japan 202.42
BT Ausbil Australian Active Equity 10 Jan 2011 Australia Large Growth 11.34
BT Ausbil Emerging Leaders 01 Feb 2011 Australia Mid/Small Growth 2.64
BT Australian Share Retail 07 Dec 2010 Australia Large Blend 497.03
BT Australian Share WS 07 Dec 2010 Australia Large Blend 187.89
BT Australian Unity Mortgage Income 31 Aug 2010 Mortgages 0.56
BT Balanced Returns WS 05 Dec 2011 Multisector Balanced 67.38
BT BlackRock Global Allocation 05 Jan 2012 Multisector Balanced 7.96
BT BlackRock Global Small Caps 14 Sep 2011 World Mid/Small 1.84
BT BlackRock Monthly Income 27 Jan 2012 Diversified Credit 21.54
BT BlackRock Scientific Diversified Growth Fd 03 Jan 2012 Multisector Growth 18.65
BT Bus Sup-Aberdeen SI Actively Hedged Intl Eq 08 Aug 2011 World Large Growth 3.13
BT Bus Sup-BT Core Global Shares 20 Jul 2011 World Large Blend 3.85
BT Bus Sup-BT Global Property Securities 01 Apr 2011 Global Real Estate 4.47
BT Bus Sup-CFS WS Diversified 05 Jan 2012 Multisector Growth 22.78
BT Bus Sup-MLC WS Horizon 5 Growth 13 Dec 2011 Multisector Aggressive 16.14
BT Bus Super-BT W Partner Australia Shares Value 1 09 Jun 2011 Australia Large Blend 3.15
BT Business Super - Aberdeen Aust Small Companies 19 Jul 2011 Australia Mid/Small Growth 4.90
BT Business Super - BT Active Balanced 05 Dec 2011 Multisector Growth 331.73
BT Business Super - BT Core Australian Shares 07 Dec 2010 Australia Large Blend 1.93
BT Business Super - Col FS Imputation 10 Jan 2011 Australia Large Blend 42.14
BT Business Super - MLC Global Share 30 Sep 2011 World Large Blend 5.95
BT Business Super - Macquarie Div Fixed Int 25 Jan 2012 Bonds - Global / Australia 4.77
BT Business Super - Multi-manager High Growth 14 Dec 2011 Multisector Aggressive 16.24
BT Business Super - Partner Aust Share Growth 1 26 Nov 2010 Australia Large Growth 7.73
BT Business Super - Schroder Balanced 21 Dec 2011 Multisector Growth 5.65
BT Business Super - Westpac Australian Shares 07 Dec 2010 Australia Large Blend 80.66
BT Business Super - Westpac International Shares 20 Jul 2011 World Large Blend 16.14
BT Business Super-Investor Mutual Australian Share 20 Oct 2010 Australia Large Value 2.70
BT Business Super-Westpac Aust Property Securities 01 Apr 2011 Australia Real Estate 21.91
BT Challenger Howard Mortgage 17 Apr 2009 Mortgages 4.77
BT Challenger Select Australian Share 15 Nov 2010 Australia Large Growth 0.62
BT Clas L'time Flex Pen - BT Active Balanced 05 Dec 2011 Multisector Growth 20.25
BT Clas L'time Flex Pen - BT Active Balanced NEF 05 Dec 2011 Multisector Growth 47.50
BT Clas L'time Flex Pen - BT Conservative 05 Dec 2011 Multisector Moderate 3.86
BT Clas L'time Flex Pen - BT Conservative NEF 05 Dec 2011 Multisector Moderate 9.15
BT Clas L'time Flex Pen - BT Core Aust Share 07 Dec 2010 Australia Large Blend 0.48
BT Clas L'time Flex Pen - BT Ethical Share 16 Dec 2010 Australia Large Blend 0.12
BT Clas L'time Flex Pen - BT Ethical Share NEF 16 Dec 2010 Australia Large Blend 0.25
BT Class Inv Balanced Returns 05 Dec 2011 Multisector Balanced 111.48
BT Class Lifetime FP-BT Core Australian Share NE 07 Dec 2010 Australia Large Blend 1.55
BT Class Lifetime FP-BT Core Global Share 20 Jul 2011 World Large Blend 0.07
BT Class Lifetime FP-BT Core Global Share NEF 20 Jul 2011 World Large Blend 0.02
BT Class Lifetime FP-BT Imputation Share 16 Dec 2010 Australia Large Blend 0.20
BT Class Lifetime FP-BT Imputation Share NEF 16 Dec 2010 Australia Large Blend 0.16
BT Class Lifetime PS-BT Core Global Share 20 Jul 2011 World Large Blend 0.34
BT Class Lifetime PS-BT Core Global Share NEF 20 Jul 2011 World Large Blend 0.52
BT Class Lifetime PS-BT Imputation Share 16 Dec 2010 Australia Large Blend 0.18
BT Class Lifetime PS-BT Imputation Share NEF 16 Dec 2010 Australia Large Blend 0.23
BT Classic Investment - Active Balanced Fund - NEF 05 Dec 2011 Multisector Growth 55.33
BT Classic Investment - BT Select Australian Sh Fd 07 Dec 2010 Australia Large Blend 3.02
BT Classic Investment - Core Australian Share Fund 07 Dec 2010 Australia Large Blend 118.61
BT Classic Investment - Ethical Share Fund 16 Dec 2010 Australia Large Blend 1.19
BT Classic Investment Funds - International Share 20 Jul 2011 World Large Blend 11.01
BT Classic Investment Funds BT International Share 20 Jul 2011 World Large Blend 1.82
BT Classic Investment Funds Select Australian Shr 07 Dec 2010 Australia Large Blend 5.17
BT Classic Lifetime Personal Super - BT Active Bal 05 Dec 2011 Multisector Growth 28.48
BT Classic Lifetime Personal Super - BT Ethical Sh 16 Dec 2010 Australia Large Blend 0.54
BT Classic Lifetime Personal Super BT Core Aus Shr 07 Dec 2010 Australia Large Blend 4.85
BT Classic Lifetime Personal Super-BT Conservative 05 Dec 2011 Multisector Moderate 3.57
BT Classic Ltime Pers Super BT Active Balanced NEF 05 Dec 2011 Multisector Growth 58.82
BT Classic Ltime Pers Super BT Conservative NEF 05 Dec 2011 Multisector Moderate 5.78
BT Classic Ltime Pers Super BT Core Aust Share NEF 07 Dec 2010 Australia Large Blend 2.35
BT Classic Ltime Pers Super BT Ethical Share NEF 16 Dec 2010 Australia Large Blend 0.65
BT Colonial First State Income 16 Apr 2010 Mortgages 15.37
BT Conservative Outlook WS 05 Dec 2011 Multisector Moderate 46.64
BT Core Australia Share WS 07 Dec 2010 Australia Large Blend 565.05
BT Core Global Share WS 20 Jul 2011 World Large Blend 156.91
BT Core Hedged Global Share Fund (Retail) 20 Jul 2011 World - Currency Hedged 17.25
BT Core Hedged Global Share WS 20 Jul 2011 World - Currency Hedged 22.43
BT DWS Global Equity Thematic 13 Jul 2011 World Large Blend 10.71
BT Ethical Share Retail 16 Dec 2010 Australia Large Blend 0.57
BT Ethical Share WS 16 Dec 2010 Australia Large Blend 141.12
BT Fidelity Australian Equities 08 Nov 2010 Australia Large Blend 58.93
BT Fixed Interest Fund (Retail) 10 Jan 2012 Bonds - Australia 21.81
BT Fixed Interest WS 10 Jan 2012 Bonds - Australia 24.11
BT Focus Australian Share WS 07 Dec 2010 Australia Large Blend 135.89
BT Future Goals Fund (Retail) 05 Dec 2011 Multisector Aggressive 152.25
BT Future Goals WS 05 Dec 2011 Multisector Aggressive 6.96
BT Global Property (Retail) 01 Apr 2011 Global Real Estate 35.64
BT Global Property Securities W 01 Apr 2011 Global Real Estate 136.67
BT Grant Samuels Epoch Global Equity 05 Jul 2011 World Large Value 0.74
BT ING Diversified Fixed Interest 07 Jul 2011 Bonds - Global / Australia 2.94
BT Imputation Shares Retail 16 Dec 2010 Australia Large Blend 178.33
BT Imputation Shares WS 16 Dec 2010 Australia Large Blend 499.04
BT Institutional Enhanced Property Securities 01 Apr 2011 Australia Real Estate 2.40
BT Integrity Core Australian Share 23 Aug 2011 Australia Large Blend 22.10
BT International Share Retail 20 Jul 2011 World Large Blend 153.04
BT International Share WS 20 Jul 2011 World Large Blend 43.26
BT Investor Choice Australian Property Secs NEF 01 Apr 2011 Australia Real Estate 14.84
BT Investors Mutual Australian Share 20 Oct 2010 Australia Large Value 36.83
BT Investors Mutual Industrial Share 20 Oct 2010 Australia Large Value 4.35
BT L’time Sup Employer Plan-Chllng W Slct Aus Sh 15 Nov 2010 Australia Large Growth 0.34
BT L’time Sup Employer Plan-Fidelity Aus Eq 08 Nov 2010 Australia Large Blend 11.93
BT L'time Flex Pen - BT Conservative Outlook 05 Dec 2011 Multisector Moderate 33.57
BT L'time Flex Pen - BT Conservative Outlook NEF 05 Dec 2011 Multisector Moderate 1.82
BT L'time Flex Pen - BT Future Goals 05 Dec 2011 Multisector Aggressive 6.97
BT L'time Flex Pen - BT Future Goals NEF 05 Dec 2011 Multisector Aggressive 1.26
BT L'time Flex Pen - BlackRock Balanced 05 Jan 2012 Multisector Growth 2.07
BT L'time Flex Pen - BlackRock Balanced NEF 05 Jan 2012 Multisector Growth 0.96
BT L'time Flex Pen - Colonial FS Aust Shares 10 Jan 2011 Australia Large Blend 2.92
BT L'time Flex Pen - Colonial FS Aust Shares NEF 10 Jan 2011 Australia Large Blend 0.67
BT L'time Flex Pen - MLC Growth 13 Dec 2011 Multisector Aggressive 1.22
BT L'time Flex Pen - MLC Growth NEF 13 Dec 2011 Multisector Aggressive 0.45
BT L'time FlexPen-Aberdeen Act Hedg Intl Eq NEF 08 Aug 2011 World Large Growth 0.04
BT L'time PerSup-Aberdeen Act Hedg Intl Eq 08 Aug 2011 World Large Growth 13.17
BT L'time PerSup-Aberdeen Act Hedg Intl Eq NEF 08 Aug 2011 World Large Growth 1.54
BT L'time Pers Sup BlackRock Balanced 05 Jan 2012 Multisector Growth 7.88
BT L'time Pers Sup BlackRock Balanced NEF 05 Jan 2012 Multisector Growth 1.86
BT L'time Sup Emp - Aberdeen Aust Small Companies 19 Jul 2011 Australia Mid/Small Growth 6.66
BT L'time Sup Employer Plan-APN Prop for Inc Fd 2 14 Nov 2011 Australia Real Estate 0.20
BT L'time Sup Employer Plan-BlackRock Mnthly Inc 27 Jan 2012 Diversified Credit 1.52
BT L'time Sup Employer Plan-CFS Prop Sec 31 Mar 2011 Australia Real Estate 0.48
BT L'time Sup Employer Plan-Templeton Gl Eq Fd 19 Aug 2011 World Large Value 2.16
BT L'time Super Employer Plan-Partner Au Shr Val 1 09 Jun 2011 Australia Large Blend 5.97
BT Lazard Global Listed Infrastructure 25 Feb 2011 Infrastructure - Global 3.09
BT Lifetime - Personal Super BT Balanced Returns 05 Dec 2011 Multisector Balanced 764.41
BT Lifetime - Personal Super BT Future Goals 05 Dec 2011 Multisector Aggressive 188.54
BT Lifetime - Personal Super BT Future Goals NEF 05 Dec 2011 Multisector Aggressive 24.61
BT Lifetime FP-Aberdeen Actively Hedged Intl Eq 08 Aug 2011 World Large Growth 0.46
BT Lifetime FP-BT Australian Share 07 Dec 2010 Australia Large Blend 17.07
BT Lifetime FP-BT Australian Share NEF 07 Dec 2010 Australia Large Blend 2.32
BT Lifetime FP-BT Balanced Returns 05 Dec 2011 Multisector Balanced 71.95
BT Lifetime FP-BT Balanced Returns NEF 05 Dec 2011 Multisector Balanced 9.01
BT Lifetime FP-BT International Share 20 Jul 2011 World Large Blend 1.96
BT Lifetime FP-BT International Share NEF 20 Jul 2011 World Large Blend 0.69
BT Lifetime FP-BT Property Securities 01 Apr 2011 Australia Real Estate 4.72
BT Lifetime FP-BT Property Securities NEF 01 Apr 2011 Australia Real Estate 0.64
BT Lifetime PS-BT Australian Share 07 Dec 2010 Australia Large Blend 221.40
BT Lifetime PS-BT Australian Share NEF 07 Dec 2010 Australia Large Blend 19.86
BT Lifetime PS-BT International Share 20 Jul 2011 World Large Blend 71.04
BT Lifetime PS-BT International Share NEF 20 Jul 2011 World Large Blend 9.64
BT Lifetime PS-BT Partner Aust Share Growth 1 NEF 26 Nov 2010 Australia Large Growth 1.09
BT Lifetime PS-BT Partner Australia Share Value 1 09 Jun 2011 Australia Large Blend 4.12
BT Lifetime PS-BT Partner Australia Shr Val 1 NEF<