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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 1.67
AMP Capital Asian Equity Growth Fund H 03 Sep 2009 Asia Pacific w/o Japan 2.31
AMP Capital Australian Small Companies Fund 04 May 2010 Australia Mid/Small Blend 8.29
AMP Capital Australian Small Companies Fund A 04 May 2010 Australia Mid/Small Blend 33.79
AMP Capital Australian Small Companies Fund H 04 May 2010 Australia Mid/Small Blend 2.63
AMP Capital Blue Chip Fund A 06 Nov 2009 Australia Large Blend 1.21
AMP Capital Corporate Bond Fund 23 Feb 2010 Bonds - Australia 49.91
AMP Capital Corporate Bond Fund A 23 Feb 2010 Bonds - Australia 34.87
AMP Capital Corporate Bond Fund H 23 Feb 2010 Bonds - Australia 10.96
AMP Capital Enhanced Yield Fund 23 Feb 2010 Multi-Strategy Income 81.42
AMP Capital Enhanced Yield Fund A 23 Feb 2010 Multi-Strategy Income 841.03
AMP Capital Enhanced Yield Fund H 23 Feb 2010 Multi-Strategy Income 36.10
AMP Capital Equity Fund 06 Nov 2009 Australia Large Growth 73.46
AMP Capital Equity Fund A 06 Nov 2009 Australia Large Growth 74.84
AMP Capital Future Directions Australian Share Fd 15 Dec 2009 Australia Large Blend 48.96
AMP Capital Future Directions Balanced Fund 23 Jan 2009 Multisector Growth 25.11
AMP Capital Future Directions Balanced Fund A 23 Jan 2009 Multisector Growth 1.34
AMP Capital Future Directions Conservative Fund 23 Jan 2009 Multisector Moderate 7.08
AMP Capital Future Directions Core Int Share Fd 05 Aug 2009 World Large Blend 536.66
AMP Capital Future Directions Core Int Share Fd A 05 Aug 2009 World Large Blend 2.39
AMP Capital Future Directions Growth Fund 23 Jan 2009 Multisector Aggressive 7.47
AMP Capital Future Directions Growth Fund A 23 Jan 2009 Multisector Aggressive 1.15
AMP Capital Future Directions Hedged Core Int Sh A 05 Aug 2009 World - Currency Hedged 5.61
AMP Capital Future Directions Hedged Core Int Shr 05 Aug 2009 World - Currency Hedged 86.51
AMP Capital Future Directions High Growth Fund 23 Jan 2009 Multisector Aggressive 7.16
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 6.49
AMP Capital Future Directions Moderately Conserv A 23 Jan 2009 Multisector Balanced 0.16
AMP Capital Global Property Securities Fund 18 Jan 2010 Equity Global - Real Est PIE 109.09
AMP Capital Global Property Securities Fund 18 Jan 2010 Global Real Estate 785.20
AMP Capital Global Property Securities Fund A 18 Jan 2010 Global Real Estate 345.58
AMP Capital Global Property Securities Fund H 18 Jan 2010 Global Real Estate 19.98
AMP Capital Global Shares Fund 01 Sep 2009 Equity World General PIE 163.03
AMP Capital Listed Property Trusts Fund 13 Mar 2009 Australia Real Estate 63.65
AMP Capital Listed Property Trusts Fund A 13 Mar 2009 Australia Real Estate 34.84
AMP Capital NZ Fixed Interest Fund 18 May 2010 NZ Bonds General PIE 430.26
AMP Capital Property Securities Fund 13 Mar 2009 Australia Real Estate 0.17
AMP Capital Strategic NZ Shares Fund 25 May 2009 Equity NZ General PIE 373.95
AMP Capital Sustainable Share Fund 04 Nov 2008 Australia Large Blend 596.84
AMP Capital Sustainable Share Fund A 04 Nov 2008 Australia Large Blend 18.47
AMP Capital Sustainable Share Fund H 04 Nov 2008 Australia Large Blend 2.29
AMP Capital Wholesale Australian Share Fund 06 Nov 2009 Australia Large Blend 16.50
AMP Capital Wholesale Australian Share Fund A 06 Nov 2009 Australia Large Blend 5.47
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 47.91
AMP FLAP-AMP Australian Share 06 Nov 2009 Australia Large Growth 80.60
AMP FLAP-AMP Capital Corporate Bond 23 Feb 2010 Bonds - Australia 16.51
AMP FLAP-AMP Capital Enhanced Yield 23 Feb 2010 Multi-Strategy Income 0.67
AMP FLAP-AMP Equity 06 Nov 2009 Australia Large Growth 31.17
AMP FLAP-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 62.92
AMP FLAP-AMP Small Companies 04 May 2010 Australia Mid/Small Blend 24.22
AMP FLAP-AMP Sustainable Future Aus Share 04 Nov 2008 Australia Large Blend 1.51
AMP FLAP-Aberdeen Emerging Opportunities 01 Mar 2010 Emerging Markets 0.45
AMP FLAP-Alliance International Share 23 Jun 2009 World Large Growth 3.56
AMP FLAP-Arrowstreet Global Equity 29 Apr 2010 World Large Blend 0.15
AMP FLAP-Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 21.49
AMP FLAP-BT Australian Share 25 Sep 2009 Australia Large Blend 137.82
AMP FLAP-Bernstein International Share 14 May 2010 World Large Value 39.52
AMP FLAP-BlackRock Asset Allocation Alpha 18 Aug 2008 Hedge Funds - Global 0.19
AMP FLAP-BlackRock Scientific Australian Share 18 May 2010 Australia Large Blend 4.74
AMP FLAP-BlackRock Scientific Hedged Intl Share 13 May 2009 World - Currency Hedged 202.36
AMP FLAP-BlackRock Scientific International Share 13 May 2009 World Large Blend 41.82
AMP FLAP-Challenger High Yield 17 Feb 2010 Diversified Credit 17.74
AMP FLAP-Colonial First State Australian Share 27 Apr 2009 Australia Large Blend 28.95
AMP FLAP-Fidelity Global Equities 28 May 2010 World Large Growth 1.40
AMP FLAP-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 166.78
AMP FLAP-Future Directions Australian Share 15 Dec 2009 Australia Large Blend 126.76
AMP FLAP-Future Directions Balanced 23 Jan 2009 Multisector Growth 922.02
AMP FLAP-Future Directions Conservative 23 Jan 2009 Multisector Moderate 136.35
AMP FLAP-Future Directions Growth 23 Jan 2009 Multisector Aggressive 141.31
AMP FLAP-Future Directions High Growth 23 Jan 2009 Multisector Aggressive 39.46
AMP FLAP-Future Directions Moderately Conservative 23 Jan 2009 Multisector Balanced 338.61
AMP FLAP-GMO International Share 06 May 2010 World Large Value 46.22
AMP FLAP-ING Australian Share 28 Sep 2009 Australia Large Growth 25.85
AMP FLAP-Lazard Australian Equity 09 Sep 2009 Australia Large Value 25.62
AMP FLAP-Macquarie Int Infrastructure Sec 22 Jul 2009 Infrastructure - Global 65.44
AMP FLAP-Perennial Global Listed Property 17 Nov 2009 Global Real Estate 5.68
AMP FLAP-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 329.69
AMP FLAP-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 56.99
AMP FLAP-Platinum International 23 Apr 2010 World Large Value 1.40
AMP FLAP-RARE Infrastructure Value 20 Aug 2010 Infrastructure - Global 0.43
AMP FLAP-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 81.34
AMP FLAP-Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 47.96
AMP FLAP-Templeton Global Equity 19 Apr 2010 World Large Value 2.34
AMP FLAP-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 10.13
AMP FLI S2-AMP Australian Share 06 Nov 2009 Australia Large Growth 0
AMP FLI S2-AMP Equity 06 Nov 2009 Australia Large Growth 0.01
AMP FLI S2-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 0.01
AMP FLI S2-AMP Small Companies 04 May 2010 Australia Mid/Small Blend 0.02
AMP FLI S2-BT Australian Share 25 Sep 2009 Australia Large Blend 0.04
AMP FLI S2-Bernstein International Share 14 May 2010 World Large Value 0.01
AMP FLI S2-Blackrock Scientific Australian Share 18 May 2010 Australia Large Blend 0
AMP FLI S2-Blackrock Scientific Hedged Intl Share 13 May 2009 World - Currency Hedged 0.06
AMP FLI S2-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 0.09
AMP FLI S2-Future Directions Growth 23 Jan 2009 Multisector Aggressive 0
AMP FLI S2-Future Directions High Growth 23 Jan 2009 Multisector Aggressive 0.14
AMP FLI S2-GMO International Share 06 May 2010 World Large Value 0
AMP FLI S2-Lazard Australian Equity 09 Sep 2009 Australia Large Value 0
AMP FLI S2-Macquarie Int'l Infrastructure Sec 22 Jul 2009 Infrastructure - Global 0.03
AMP FLI S2-Perennial Global Listed Property 17 Nov 2009 Global Real Estate 0.06
AMP FLI S2-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 0.10
AMP FLI S2-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 0
AMP FLI S2-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 0.06
AMP FLI S2-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 0
AMP FLI-AMP Australian Share 06 Nov 2009 Australia Large Blend 8.28
AMP FLI-AMP Blue Chip 06 Nov 2009 Australia Large Blend 112.55
AMP FLI-AMP Capital Enhanced Yield 23 Feb 2010 Multi-Strategy Income 0.17
AMP FLI-AMP Equity Fund 06 Nov 2009 Australia Large Growth 123.62
AMP FLI-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 7.90
AMP FLI-AMP Property Securities 13 Mar 2009 Australia Real Estate 38.25
AMP FLI-AMP Small Companies 04 May 2010 Australia Mid/Small Blend 86.52
AMP FLI-AMP Sustainable Future Aus Share Fund 04 Nov 2008 Australia Large Blend 7.18
AMP FLI-Alliance International Share 23 Jun 2009 World Large Growth 1.52
AMP FLI-BT Australian Share 25 Sep 2009 Australia Large Blend 11.73
AMP FLI-Bernstein International Share 14 May 2010 World Large Value 6.51
AMP FLI-BlackRock Scientific Australian Share 18 May 2010 Australia Large Blend 0.73
AMP FLI-BlackRock Scientific Hedged Intl Share 13 May 2009 World - Currency Hedged 13.87
AMP FLI-BlackRock Scientific International Share 13 May 2009 World Large Blend 3.19
AMP FLI-Challenger High Yield 17 Feb 2010 Diversified Credit 1.65
AMP FLI-Colonial First State Australian Share 27 Apr 2009 Australia Large Blend 6.86
AMP FLI-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 11.64
AMP FLI-Future Directions Aus Share (Original) 15 Dec 2009 Australia Large Blend 76.51
AMP FLI-Future Directions Australian Share 15 Dec 2009 Australia Large Blend 42.37
AMP FLI-Future Directions Balanced 23 Jan 2009 Multisector Growth 150.72
AMP FLI-Future Directions Conservative 23 Jan 2009 Multisector Moderate 31.98
AMP FLI-Future Directions Growth 23 Jan 2009 Multisector Aggressive 64.47
AMP FLI-Future Directions High Growth 23 Jan 2009 Multisector Aggressive 32.74
AMP FLI-Future Directions Moderately Conservative 23 Jan 2009 Multisector Balanced 64.14
AMP FLI-GMO International Share 06 May 2010 World Large Value 4.01
AMP FLI-ING Australian Share 28 Sep 2009 Australia Large Growth 5.08
AMP FLI-Lazard Australian Equity 09 Sep 2009 Australia Large Value 4.19
AMP FLI-Macquarie International Infrastructure Sec 22 Jul 2009 Infrastructure - Global 3.06
AMP FLI-Perennial Global Listed Property 17 Nov 2009 Global Real Estate 1.24
AMP FLI-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 21.84
AMP FLI-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 5.23
AMP FLI-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 6.82
AMP FLI-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 1.87
AMP FLS & CS-AMP Australian Share 06 Nov 2009 Australia Large Growth 1101.07
AMP FLS & CS-AMP Capital Enhanced Yield 23 Feb 2010 Multi-Strategy Income 0.61
AMP FLS & CS-AMP Equity 06 Nov 2009 Australia Large Growth 205.33
AMP FLS & CS-AMP Listed Property Trust 13 Mar 2009 Australia Real Estate 289.55
AMP FLS & CS-AMP Small Companies 04 May 2010 Australia Mid/Small Blend 75.66
AMP FLS & CS-AMP Sustainable Future Aus Share 04 Nov 2008 Australia Large Blend 16.58
AMP FLS & CS-Alliance International Share 23 Jun 2009 World Large Growth 42.24
AMP FLS & CS-BT Australian Share 25 Sep 2009 Australia Large Blend 104.58
AMP FLS & CS-Bernstein International Share 14 May 2010 World Large Value 130.52
AMP FLS & CS-BlackRock Scientific Australian Share 18 May 2010 Australia Large Blend 8.37
AMP FLS & CS-BlackRock Scientific Hedged Int Share 13 May 2009 World - Currency Hedged 243.85
AMP FLS & CS-BlackRock Scientific Intl Share 13 May 2009 World Large Blend 58.09
AMP FLS & CS-Challenger Australian Share 06 Jul 2010 Australia Large Blend 0.22
AMP FLS & CS-Challenger High Yield 17 Feb 2010 Diversified Credit 11.61
AMP FLS & CS-Challenger Select Australian Share 06 Jul 2010 Australia Large Blend 0
AMP FLS & CS-Colonial First State Australian Share 27 Apr 2009 Australia Large Blend 515.72
AMP FLS & CS-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 158.67
AMP FLS & CS-Future Directions Australian Share 15 Dec 2009 Australia Large Blend 264.84
AMP FLS & CS-Future Directions Balanced 23 Jan 2009 Multisector Growth 2920.33
AMP FLS & CS-Future Directions Conservative 23 Jan 2009 Multisector Moderate 258.11
AMP FLS & CS-Future Directions Growth 23 Jan 2009 Multisector Aggressive 931.97
AMP FLS & CS-Future Directions High Growth 23 Jan 2009 Multisector Aggressive 336.08
AMP FLS & CS-Future Directions Mod Conservative 23 Jan 2009 Multisector Balanced 402.04
AMP FLS & CS-GMO International Share 06 May 2010 World Large Value 60.89
AMP FLS & CS-ING Australian Share 28 Sep 2009 Australia Large Growth 216.33
AMP FLS & CS-Lazard Australian Equity 09 Sep 2009 Australia Large Value 82.45
AMP FLS & CS-Macquarie Aus Enhanced Equities 28 Nov 2008 Australia Large Blend 149.24
AMP FLS & CS-Macquarie Int Infrastructure Sec 22 Jul 2009 Infrastructure - Global 38.89
AMP FLS & CS-Perennial Global Listed Property 17 Nov 2009 Global Real Estate 11.92
AMP FLS & CS-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 293.19
AMP FLS & CS-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 547.27
AMP FLS & CS-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 241.42
AMP FLS & CS-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 12.48
AMP FLS&CS-AMP Capital Corporate Bond 23 Feb 2010 Bonds - Australia 8.81
AMP FLS&CS-Aberdeen Emerging Opportunities 01 Mar 2010 Emerging Markets 1.05
AMP FLS&CS-Arrowstreet Global Equity 29 Apr 2010 World Large Blend 0.97
AMP FLS&CS-Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 20.48
AMP FLS&CS-BlackRock Asset Allocation Alpha 18 Aug 2008 Hedge Funds - Global 0.79
AMP FLS&CS-Platinum International 23 Apr 2010 World Large Value 2.22
AMP FLS&CS-RARE Infrastructure Value 20 Aug 2010 Infrastructure - Global 0.88
AMP FLS&CS-Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 21.91
AMP FLS&CS-Templeton Global Equity 19 Apr 2010 World Large Value 5.74
AMP FLTP-AMP Australian Share 06 Nov 2009 Australia Large Growth 1.71
AMP FLTP-AMP Equity 06 Nov 2009 Australia Large Growth 0.53
AMP FLTP-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 2.94
AMP FLTP-AMP Small Companies 04 May 2010 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-Bernstein International Share 14 May 2010 World Large Value 1.56
AMP FLTP-BlackRock Scientific Australian Share 18 May 2010 Australia Large Blend 0.17
AMP FLTP-BlackRock Scientific Hedged Intl Share 13 May 2009 World - Currency Hedged 9.97
AMP FLTP-BlackRock Scientific International Share 13 May 2009 World Large Blend 0.61
AMP FLTP-Challenger High Yield 17 Feb 2010 Diversified Credit 1.12
AMP FLTP-Colonial First State Australian Share 27 Apr 2009 Australia Large Blend 0.72
AMP FLTP-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 7.89
AMP FLTP-Future Directions Australian Share 15 Dec 2009 Australia Large Blend 3.16
AMP FLTP-Future Directions Balanced 23 Jan 2009 Multisector Growth 36.89
AMP FLTP-Future Directions Conservative 23 Jan 2009 Multisector Moderate 5.91
AMP FLTP-Future Directions Growth 23 Jan 2009 Multisector Aggressive 5.79
AMP FLTP-Future Directions High Growth 23 Jan 2009 Multisector Aggressive 0.89
AMP FLTP-Future Directions Moderately Conservative 23 Jan 2009 Multisector Balanced 14.91
AMP FLTP-GMO International Share 06 May 2010 World Large Value 2.94
AMP FLTP-ING Australian Share 28 Sep 2009 Australia Large Growth 1.49
AMP FLTP-Lazard Australian Equity 09 Sep 2009 Australia Large Value 1.10
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 13.78
AMP FLTP-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 1.48
AMP FLTP-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 2.38
AMP FLTP-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 0.34
AMP FS R-AMP Australian Share 06 Nov 2009 Australia Large Growth 0.55
AMP FS R-AMP Capital Corporate Bond 23 Feb 2010 Bonds - Australia 0
AMP FS R-AMP Equity 06 Nov 2009 Australia Large Growth 0.10
AMP FS R-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 0.31
AMP FS R-AMP Small Companies 04 May 2010 Australia Mid/Small Blend 0.41
AMP FS R-Aberdeen Emerging Opportunities 01 Mar 2010 Emerging Markets 0.04
AMP FS R-Arrowstreet Global Equity 29 Apr 2010 World Large Blend 0.02
AMP FS R-Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 1.62
AMP FS R-BT Australian Share 25 Sep 2009 Australia Large Blend 0.20
AMP FS R-Bernstein International Share 14 May 2010 World Large Value 0.29
AMP FS R-BlackRock Asset Allocation Alpha 18 Aug 2008 Hedge Funds - Global 0.02
AMP FS R-BlackRock Scientific Australian Share 18 May 2010 Australia Large Blend 0.13
AMP FS R-BlackRock Scientific Hedged Int'l Share 13 May 2009 World - Currency Hedged 1.10
AMP FS R-BlackRock Scientific International Share 13 May 2009 World Large Blend 1.43
AMP FS R-Fidelity Global Equities 28 May 2010 World Large Growth 0.07
AMP FS R-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 1.82
AMP FS R-GMO International Share 06 May 2010 World Large Value 0.05
AMP FS R-Lazard Australian Equity 09 Sep 2009 Australia Large Value 0.08
AMP FS R-Macquarie Int'l Infrastructure Sec 22 Jul 2009 Infrastructure - Global 0.65
AMP FS R-Perennial Global Listed Property 17 Nov 2009 Global Real Estate 0.03
AMP FS R-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 2.79
AMP FS R-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 0.50
AMP FS R-Platinum International 23 Apr 2010 World Large Value 0.13
AMP FS R-RARE Infrastructure Value 20 Aug 2010 Infrastructure - Global 0.13
AMP FS R-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 1.04
AMP FS R-Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 1.85
AMP FS R-Templeton Global Equity 19 Apr 2010 World Large Value 0.02
AMP FS R-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 0.06
AMP FS Super-AMP Australian Share 06 Nov 2009 Australia Large Growth 0.39
AMP FS Super-AMP Capital Corporate Bond 23 Feb 2010 Bonds - Australia 0.12
AMP FS Super-AMP Equity 06 Nov 2009 Australia Large Growth 0.13
AMP FS Super-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 0.49
AMP FS Super-AMP Small Companies 04 May 2010 Australia Mid/Small Blend 0.22
AMP FS Super-Aberdeen Emerging Opportunities 01 Mar 2010 Emerging Markets 0.02
AMP FS Super-Arrowstreet Global Equity 29 Apr 2010 World Large Blend 0.01
AMP FS Super-Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 0.68
AMP FS Super-BT Australian Share 25 Sep 2009 Australia Large Blend 0.13
AMP FS Super-Bernstein International Share 14 May 2010 World Large Value 0.31
AMP FS Super-BlackRock Asset Allocation Alpha 18 Aug 2008 Hedge Funds - Global 0.03
AMP FS Super-BlackRock Scientific Australian Share 18 May 2010 Australia Large Blend 0.01
AMP FS Super-BlackRock Scientific Hedged Intl Sh 13 May 2009 World - Currency Hedged 0.34
AMP FS Super-BlackRock Scientific Intl Share 13 May 2009 World Large Blend 0.57
AMP FS Super-Fidelity Global Equities 28 May 2010 World Large Growth 0.04
AMP FS Super-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 0.86
AMP FS Super-GMO International Share 06 May 2010 World Large Value -
AMP FS Super-Lazard Australian Equity 09 Sep 2009 Australia Large Value 0.01
AMP FS Super-Macquarie Int'l Infrastructure Sec 22 Jul 2009 Infrastructure - Global 0.37
AMP FS Super-Perennial Global Listed Property 17 Nov 2009 Global Real Estate 0.05
AMP FS Super-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 1.33
AMP FS Super-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 0.37
AMP FS Super-Platinum International 23 Apr 2010 World Large Value 0.11
AMP FS Super-RARE Infrastructure Value 20 Aug 2010 Infrastructure - Global 0.05
AMP FS Super-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 0.32
AMP FS Super-Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 0.81
AMP FS Super-Templeton Global Equity 19 Apr 2010 World Large Value 0
AMP FS Super-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 0.06
AMP Growth Bond-AMP Small Companies 04 May 2010 Australia Mid/Small Blend 0.33
AMP Growth Bond-Future Directions Balanced 23 Jan 2009 Multisector Growth 5.42
AMP Investment Bond-AMP Australian Share 06 Nov 2009 Australia Large Growth 13.96
AMP MFund FIP-AMP Australian Share 06 Nov 2009 Australia Large Growth 63.22
AMP MFund FIP-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 21.93
AMP MFund FIP-Bernstein International Share 14 May 2010 World Large Value 1.35
AMP MFund FIP-BlackRock Scientific Hedged Intl Shr 13 May 2009 World - Currency Hedged 4.38
AMP MFund FIP-CFS Australian Share 27 Apr 2009 Australia Large Blend 28.03
AMP MFund FIP-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 2.82
AMP MFund FIP-Future Directions Australian Share 15 Dec 2009 Australia Large Blend 5.97
AMP MFund FIP-Future Directions Balanced 23 Jan 2009 Multisector Growth 165.30
AMP MFund FIP-Future Directions Conservative 23 Jan 2009 Multisector Moderate 44.56
AMP MFund FIP-Future Directions Growth 23 Jan 2009 Multisector Aggressive 3.73
AMP MFund FIP-Future Directions High Growth 23 Jan 2009 Multisector Aggressive 0.97
AMP MFund FIP-Future Directions Moderate Conserv 23 Jan 2009 Multisector Balanced 13.37
AMP MFund FIP-GMO International Share 06 May 2010 World Large Value 0.63
AMP MFund FIP-ING Australian Share 28 Sep 2009 Australia Large Growth 14.56
AMP MFund FIP-Macquarie Australian Enhanced Equity 28 Nov 2008 Australia Large Blend 13.14
AMP MFund FIP-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 5.34
AMP MFund FIP-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 43.54
AMP MFund FIP-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 2.98
AMP MFund RO-AMP Australian Share 06 Nov 2009 Australia Large Growth 2.31
AMP MFund RO-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 0.17
AMP MFund RO-Macquarie Australian Equity 28 Nov 2008 Australia Large Blend 1.00
AMP MFund SB-AMP Australian Share 06 Nov 2009 Australia Large Growth 22.83
AMP MFund SB-AMP Listed Property Trusts 13 Mar 2009 Australia Real Estate 1.49
AMP MFund SB-Macquarie Australian Equity 28 Nov 2008 Australia Large Blend 4.04
AMP MFund Trustee-AMP Australian Share 06 Nov 2009 Australia Large Growth 3.50
AMP MFund Trustee-AMP Listed Property Trust 13 Mar 2009 Australia Real Estate 0.16
AMP MFund Trustee-Macquarie Australian Equity 28 Nov 2008 Australia Large Blend 0.10
AMP Personal Achiever-AMP Australian Share 06 Nov 2009 Australia Large Growth 0.20
AMP Personal Super Bond-AMP Australian Share 06 Nov 2009 Australia Large Growth 0
AMP Premium AMPCI NZ Fixed Interest 18 May 2010 NZ Bonds General PIE 11.06
AMP Premium AMPCI NZ Fixed Interest Super 18 May 2010 NZ Bonds General PIE 3.64
AMP Premium Bernstein Global Shares 14 May 2010 Equity World General PIE 3.80
AMP Premium Bernstein Global Shares Super 14 May 2010 Equity World General PIE 6.78
AMP SIP PRP - NZ Fixed Interest 18 May 2010 NZ Bonds General 28.36
AMP SIP Unit Trust - NZ Fixed Interest 18 May 2010 NZ Bonds General 1.24
AMP SigSuper P-AMP Australian Share 06 Nov 2009 Australia Large Growth 1.02
AMP SigSuper P-AMP Capital Corporate Bond 23 Feb 2010 Bonds - Australia 0.78
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 0.51
AMP SigSuper P-Aberdeen Emerging Opportunities 01 Mar 2010 Emerging Markets -
AMP SigSuper P-Alliance International Share 23 Jun 2009 World Large Growth 0
AMP SigSuper P-Arrowstreet Global Equity 29 Apr 2010 World Large Blend -
AMP SigSuper P-Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 0.04
AMP SigSuper P-Bernstein International Share 14 May 2010 World Large Value 0.58
AMP SigSuper P-BlackRock Asset Allocation Alpha 18 Aug 2008 Hedge Funds - Global 0.01
AMP SigSuper P-BlackRock Scientific Aust Share 18 May 2010 Australia Large Blend 0.02
AMP SigSuper P-BlackRock Scientific Hedged Int Shr 13 May 2009 World - Currency Hedged 1.28
AMP SigSuper P-BlackRock Scientific Intl Share 13 May 2009 World Large Blend 0.11
AMP SigSuper P-Challenger High Yield 17 Feb 2010 Diversified Credit 0.08
AMP SigSuper P-Colonial First State Aus Share 27 Apr 2009 Australia Large Growth 0.52
AMP SigSuper P-Fidelity Global Equities 28 May 2010 World Large Growth 0.01
AMP SigSuper P-Fortis Investments Aus Equity 17 May 2010 Australia Large Growth 0.83
AMP SigSuper P-Future Directions Australian Share 15 Dec 2009 Australia Large Blend 1.42
AMP SigSuper P-Future Directions Balanced 23 Jan 2009 Multisector Growth 35.68
AMP SigSuper P-Future Directions Conservative 23 Jan 2009 Multisector Moderate 3.70
AMP SigSuper P-Future Directions Geared Aus Share 15 Dec 2009 Australia Large Geared 1.06
AMP SigSuper P-Future Directions Growth 23 Jan 2009 Multisector Aggressive 1.03
AMP SigSuper P-Future Directions High Growth 23 Jan 2009 Multisector Aggressive 1.76
AMP SigSuper P-Future Directions Mod Conservative 23 Jan 2009 Multisector Balanced 6.80
AMP SigSuper P-GMO International Share 06 May 2010 World Large Value 0.13
AMP SigSuper P-ING Australian Share 28 Sep 2009 Australia Large Growth 0.17
AMP SigSuper P-Macquarie Int Infrastructure Sec 22 Jul 2009 Infrastructure - Global 0.18
AMP SigSuper P-Perennial Global Listed Property 17 Nov 2009 Global Real Estate 0.03
AMP SigSuper P-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 2.40
AMP SigSuper P-Platinum International 23 Apr 2010 World Large Value -
AMP SigSuper P-RARE Infrastructure Value 20 Aug 2010 Infrastructure - Global 0.02
AMP SigSuper P-Schroder Australian Equities 09 Oct 2009 Australia Large Growth 0.74
AMP SigSuper P-Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 0.17
AMP SigSuper P-Templeton Global Equity 19 Apr 2010 World Large Value 0.03
AMP SigSuper P-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 0.62
AMP SigSuper-AMP Australian Share 06 Nov 2009 Australia Large Growth 29.63
AMP SigSuper-AMP Capital Corporate Bond 23 Feb 2010 Bonds - Australia 1.24
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 8.67
AMP SigSuper-Aberdeen Emerging Opportunities 01 Mar 2010 Emerging Markets 0.11
AMP SigSuper-Alliance International Share 23 Jun 2009 World Large Growth 0.78
AMP SigSuper-Arrowstreet Global Equity 29 Apr 2010 World Large Blend 0.06
AMP SigSuper-Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 0.88
AMP SigSuper-Bernstein International Share 14 May 2010 World Large Value 4.34
AMP SigSuper-BlackRock Asset Allocation Alpha 18 Aug 2008 Hedge Funds - Global 0.07
AMP SigSuper-BlackRock Scientific Australian Share 18 May 2010 Australia Large Blend 1.93
AMP SigSuper-BlackRock Scientific Hedged Int Share 13 May 2009 World - Currency Hedged 6.11
AMP SigSuper-BlackRock Scientific Intl Share 13 May 2009 World Large Blend 2.05
AMP SigSuper-Challenger High Yield 17 Feb 2010 Diversified Credit 0.42
AMP SigSuper-Colonial First State Australian Share 27 Apr 2009 Australia Large Blend 8.12
AMP SigSuper-Fidelity Global Equities 28 May 2010 World Large Growth 0.54
AMP SigSuper-Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 6.74
AMP SigSuper-Future Directions Aus Share 15 Dec 2009 Australia Large Blend 130.13
AMP SigSuper-Future Directions Balanced 23 Jan 2009 Multisector Growth 3504.28
AMP SigSuper-Future Directions Conservative 23 Jan 2009 Multisector Moderate 124.65
AMP SigSuper-Future Directions Growth 23 Jan 2009 Multisector Aggressive 355.77
AMP SigSuper-Future Directions High Growth 23 Jan 2009 Multisector Aggressive 233.97
AMP SigSuper-Future Directions Moderately Conserv 23 Jan 2009 Multisector Balanced 254.27
AMP SigSuper-GMO International Share 06 May 2010 World Large Value 2.84
AMP SigSuper-ING Australian Share 28 Sep 2009 Australia Large Growth 5.04
AMP SigSuper-Macquarie Alpha Plus 28 Nov 2008 Australia Large Blend 32.42
AMP SigSuper-Macquarie Int Infrastructure Sec 22 Jul 2009 Infrastructure - Global 1.99
AMP SigSuper-Macquarie Property Securities 13 Mar 2009 Australia Real Estate 13.27
AMP SigSuper-Macquarie Small Companies 22 Apr 2010 Australia Mid/Small Growth 9.81
AMP SigSuper-Macquarie W Aus Enhanced Equities 28 Nov 2008 Australia Large Blend 8.45
AMP SigSuper-Perennial Global Listed Property 17 Nov 2009 Global Real Estate 1.32
AMP SigSuper-Perennial Value Australian Share 22 Sep 2009 Australia Large Value 17.83
AMP SigSuper-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 1.01
AMP SigSuper-Platinum International 23 Apr 2010 World Large Value 0.39
AMP SigSuper-RARE Infrastructure Value 20 Aug 2010 Infrastructure - Global 0.05
AMP SigSuper-Schroder Australian Equities 09 Oct 2009 Australia Large Blend 12.16
AMP SigSuper-Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 0.60
AMP SigSuper-Templeton Global Equity 19 Apr 2010 World Large Value 0.31
AMP SigSuper-Tyndall Australian Share Value 02 Oct 2009 Australia Large Value 3.19
ANZ ASA BlackRock Asset Allocation Alpha 18 Aug 2008 Hedge Funds - Global 0.10
ANZ ASA Capital International Global Equities Hdgd 11 Mar 2010 World Large Growth 5.64
ANZ ASA Colonial First State Imputation Fund 27 Apr 2009 Australia Large Growth 32.68
ANZ ASA ING Australia Shares 28 Sep 2009 Australia Large Growth 9.80
ANZ ASA ING Australian Share 28 Sep 2009 Australia Large Growth 43.80
ANZ ASA ING Balanced 05 Aug 2010 Multisector Balanced 270.03
ANZ ASA ING Blue Chip Imputation 28 Sep 2009 Australia Large Blend 10.46
ANZ ASA ING Capital Stable 05 Aug 2010 Multisector Conservative 7.57
ANZ ASA ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 3.81
ANZ ASA ING Global Property Securities 30 Nov 2009 Global Real Estate 0.11
ANZ ASA ING Managed Growth 05 Aug 2010 Multisector Growth 648.29
ANZ ASA ING Property Securities 28 Sep 2009 Australia Real Estate 7.56
ANZ ASA ING Select Leaders 25 Feb 2010 Australia Large Growth 10.39
ANZ ASA Perpetual Australian Share 14 Oct 2009 Australia Large Value 20.40
ANZ ASA Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 5.94
ANZ ASA Perpetual International Shares 12 May 2009 World Large Value 3.10
ANZ ASA Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend 4.61
ANZ ASA Vanguard International Shares Index 21 May 2010 World Large Blend 2.97
ANZ ASA Vanguard International Shares Index Hgd 21 May 2010 World Large Blend 0.09
ANZ Flexible Income - Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 0.58
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 10.90
ANZ OA AP AMP Cap Enhncd Yld - NE 23 Feb 2010 Multi-Strategy Income 34.26
ANZ OA AP AXA Glbl Eqty Val - EF/Sel 14 May 2010 World Large Value 6.55
ANZ OA AP AXA Glbl Eqty Val - NE 14 May 2010 World Large Value 15.18
ANZ OA AP Ausbl Aust Emerg Ldrs - EF/Sel 12 Apr 2010 Australia Mid/Small Growth 5.55
ANZ OA AP Ausbl Aust Emerg Ldrs - NE 12 Apr 2010 Australia Mid/Small Growth 8.26
ANZ OA AP BT Core Australian Share Fund DEF 25 Sep 2009 Australia Large Blend 0.64
ANZ OA AP BT Core Australian Share Fund EF/Slct 25 Sep 2009 Australia Large Blend 1.05
ANZ OA AP BT Sml Comp - EF/Sel 16 Apr 2010 Australia Mid/Small Blend 7.55
ANZ OA AP BT Sml Comp - NE 16 Apr 2010 Australia Mid/Small Blend 13.79
ANZ OA AP BlackRock Scientific Aust Equity DEF 18 May 2010 Australia Large Blend 10.80
ANZ OA AP BlackRock Scientific Aust Equity EF 18 May 2010 Australia Large Blend 4.84
ANZ OA AP BlackRock Scientific Intl Equity DEF 13 May 2009 World Large Blend 1.68
ANZ OA AP BlackRock Scientific Intl Equity EF 13 May 2009 World Large Blend 1.21
ANZ OA AP CFS Div - EF/Sel 23 Jul 2010 Multisector Growth 1.69
ANZ OA AP CFS Div - NE 23 Jul 2010 Multisector Growth 3.67
ANZ OA AP CFS Glbl Cred Inc - EF/Sel 02 Mar 2010 Diversified Credit 1.02
ANZ OA AP CFS Glbl Cred Inc - NE 02 Mar 2010 Diversified Credit 1.48
ANZ OA AP CFS Imp - EF/Sel 27 Apr 2009 Australia Large Growth 7.55
ANZ OA AP CFS Imp - NE 27 Apr 2009 Australia Large Growth 15.08
ANZ OA AP CSAM Prop Secs - EF/Sel 02 Apr 2009 Australia Real Estate 3.53
ANZ OA AP CSAM Prop Secs - NE 02 Apr 2009 Australia Real Estate 5.16
ANZ OA AP Capital Intl Gl Eq (H) EF/Slct 11 Mar 2010 World - Currency Hedged 1.47
ANZ OA AP Capital Intl Gl Eq (H) NEF 11 Mar 2010 World - Currency Hedged 3.14
ANZ OA AP Chllngr How Mort - EF/Sel 17 Apr 2009 Mortgages 14.21
ANZ OA AP Chllngr How Mort - NE 17 Apr 2009 Mortgages 49.11
ANZ OA AP Fidelity Australian Equity Fund DEF 30 Sep 2009 Australia Large Blend 0.96
ANZ OA AP Fidelity Australian Equity Fund EF/Slct 30 Sep 2009 Australia Large Blend 1.61
ANZ OA AP IML Aust Shrs - EF/Sel 03 Sep 2009 Australia Large Value 4.45
ANZ OA AP IML Aust Shrs - NE 03 Sep 2009 Australia Large Value 6.17
ANZ OA AP ING Aust Shrs - EF/Sel 28 Sep 2009 Australia Large Growth 3.54
ANZ OA AP ING Aust Shrs - NE 28 Sep 2009 Australia Large Growth 9.39
ANZ OA AP ING Bal - EF/Sel 05 Aug 2010 Multisector Balanced 17.85
ANZ OA AP ING Bal - NE 05 Aug 2010 Multisector Balanced 38.82
ANZ OA AP ING Blue Chip Imp - EF/Sel 28 Sep 2009 Australia Large Blend 6.79
ANZ OA AP ING Blue Chip Imp - NE 28 Sep 2009 Australia Large Blend 24.36
ANZ OA AP ING Div Fxd Int - EF/Sel 08 Mar 2010 Bonds - Global / Australia 2.91
ANZ OA AP ING Div Fxd Int - NE 08 Mar 2010 Bonds - Global / Australia 4.45
ANZ OA AP ING Glbl High Divd - EF/Sel 28 Sep 2009 World Large Value 0.33
ANZ OA AP ING Glbl High Divd - NE 28 Sep 2009 World Large Value 0.47
ANZ OA AP ING Glbl Prop Secs Fnd - EF/Sel 30 Nov 2009 Global Real Estate 2.14
ANZ OA AP ING Glbl Prop Secs Fnd - NE 30 Nov 2009 Global Real Estate 2.81
ANZ OA AP ING Mngd Grwth - EF/Sel 05 Aug 2010 Multisector Growth 3.57
ANZ OA AP ING Mngd Grwth - NE 05 Aug 2010 Multisector Growth 8.10
ANZ OA AP ING Mort - EF/Sel 28 Oct 2008 Mortgages 16.50
ANZ OA AP ING Mort - NE 28 Oct 2008 Mortgages 49.39
ANZ OA AP ING Prop Secs - EF/Sel 28 Sep 2009 Australia Real Estate 5.88
ANZ OA AP ING Prop Secs - NE 28 Sep 2009 Australia Real Estate 12.38
ANZ OA AP ING Sel Ldrs - EF/Sel 25 Feb 2010 Australia Large Growth 11.78
ANZ OA AP ING Sel Ldrs - NE 25 Feb 2010 Australia Large Growth 14.17
ANZ OA AP IOOF/Pernl Val Shr - EF/Sel 22 Sep 2009 Australia Large Value 15.82
ANZ OA AP IOOF/Pernl Val Shr - NE 22 Sep 2009 Australia Large Value 15.79
ANZ OA AP MFS Glbl Eqty - EF/Sel 27 Apr 2010 World Large Growth 1.09
ANZ OA AP MFS Glbl Eqty - NE 27 Apr 2010 World Large Growth 1.30
ANZ OA AP Perp Aust Shrs - EF/Sel 14 Oct 2009 Australia Large Value 44.32
ANZ OA AP Perp Aust Shrs - NE 14 Oct 2009 Australia Large Value 74.46
ANZ OA AP Perp Bal Grwth - EF/Sel 15 Jul 2010 Multisector Growth 4.67
ANZ OA AP Perp Bal Grwth - NE 15 Jul 2010 Multisector Growth 9.02
ANZ OA AP Perp Cons Grwth - EF/Sel 15 Jul 2010 Multisector Moderate 9.23
ANZ OA AP Perp Cons Grwth - NE 15 Jul 2010 Multisector Moderate 17.65
ANZ OA AP Perp Intl Shrs - EF/Sel 12 May 2009 World Large Value 2.33
ANZ OA AP Perp Intl Shrs - NE 12 May 2009 World Large Value 3.69
ANZ OA AP Plat Intl - EF/Sel 23 Apr 2010 World Large Value 11.04
ANZ OA AP Plat Intl - NE 23 Apr 2010 World Large Value 8.50
ANZ OA AP Schr Aust Eqty - EF/Sel 09 Oct 2009 Australia Large Blend 11.42
ANZ OA AP Schr Aust Eqty - NE 09 Oct 2009 Australia Large Blend 12.13
ANZ OA AP UBS Bal - EF/Sel 20 Jul 2010 Multisector Growth 2.78
ANZ OA AP UBS Bal - NE 20 Jul 2010 Multisector Growth 5.46
ANZ OA AP UBS Defn - EF/Sel 20 Jul 2010 Multisector Moderate 2.26
ANZ OA AP UBS Defn - NE 20 Jul 2010 Multisector Moderate 2.96
ANZ OA AP UBS Div Fxd Inc - EF/Sel 25 Feb 2010 Bonds - Global / Australia 10.41
ANZ OA AP UBS Div Fxd Inc - NE 25 Feb 2010 Bonds - Global / Australia 8.88
ANZ OA AP Vanguard Index Diversified Bd Fd EF/Slct 22 Feb 2010 Bonds - Global / Australia 6.66
ANZ OA AP Vanguard Index Diversified Bond Fund DEF 22 Feb 2010 Bonds - Global / Australia 4.54
ANZ OA AP Vngrd Aust Shrs Indx - EF/Sel 06 Oct 2009 Australia Large Blend 29.36
ANZ OA AP Vngrd Aust Shrs Indx - NE 06 Oct 2009 Australia Large Blend 25.27
ANZ OA AP Vngrd Intl Shrs Indx - EF/Sel 21 May 2010 World Large Blend 6.91
ANZ OA AP Vngrd Intl Shrs Indx - NE 21 May 2010 World Large Blend 4.11
ANZ OA AP Vngrd Intl Shrs Indx Hdgd - EF/Sel 21 May 2010 World - Currency Hedged 13.64
ANZ OA AP Vngrd Intl Shrs Indx Hdgd - NE 21 May 2010 World - Currency Hedged 14.52
ANZ OA AP Vngrd Prop Secs Indx - EF/Sel 30 Jun 2009 Australia Real Estate 8.24
ANZ OA AP Vngrd Prop Secs Indx - NE 30 Jun 2009 Australia Real Estate 5.57
ANZ OA AP Zur Intl Shr - EF/Sel 02 Jun 2010 World Large Growth 14.51
ANZ OA AP Zur Intl Shr - NE 02 Jun 2010 World Large Growth 18.97
ANZ OA AP-BlackRock Asst Allocn Alph Fnd-EF/Sel 18 Aug 2008 Hedge Funds - Global 3.80
ANZ OA AP-BlackRock Asst Allocn Alph Fnd-NE 18 Aug 2008 Hedge Funds - Global 3.62
ANZ OA AP-BlackRock Mthly Inc-EF/Sel 01 Mar 2010 Diversified Credit 1.60
ANZ OA AP-BlackRock Mthly Inc-NE 01 Mar 2010 Diversified Credit 4.31
ANZ OA INV BlackRock Scientific Aust Equity DEF 18 May 2010 Australia Large Blend 8.15
ANZ OA INV BlackRock Scientific Aust Equity EF 18 May 2010 Australia Large Blend 4.34
ANZ OA INV BlackRock Scientific Intl Equity DEF 13 May 2009 World Large Blend 1.86
ANZ OA INV BlackRock Scientific Intl Equity EF 13 May 2009 World Large Blend 1.12
ANZ OA INV-Vanguard High Growth Index DEF 14 Jul 2010 Multisector Aggressive 1.69
ANZ OA INV-Vanguard High Growth Index EF/Slct 14 Jul 2010 Multisector Aggressive 0.77
ANZ OA IP AMP Cap Enhncd Yld Trst - EF/Sel 23 Feb 2010 Multi-Strategy Income 6.15
ANZ OA IP AMP Cap Enhncd Yld Trst - NE 23 Feb 2010 Multi-Strategy Income 15.88
ANZ OA IP AXA Glbl Eqty Val - EF/Sel 14 May 2010 World Large Value 5.31
ANZ OA IP AXA Glbl Eqty Val - NE 14 May 2010 World Large Value 15.51
ANZ OA IP Ausbl Aust Emerg Ldrs Trst - EF/Sel 12 Apr 2010 Australia Mid/Small Growth 4.79
ANZ OA IP Ausbl Aust Emerg Ldrs Trst - NE 12 Apr 2010 Australia Mid/Small Growth 7.58
ANZ OA IP BT Core Australian Share Fund DEF 25 Sep 2009 Australia Large Blend 0.08
ANZ OA IP BT Core Australian Share Fund EF 25 Sep 2009 Australia Large Blend 0.53
ANZ OA IP BT Sml Comp Trst - EF/Sel 16 Apr 2010 Australia Mid/Small Blend 8.82
ANZ OA IP BT Sml Comp Trst - NE 16 Apr 2010 Australia Mid/Small Blend 14.38
ANZ OA IP CFS Div Trst - EF/Sel 23 Jul 2010 Multisector Growth 1.70
ANZ OA IP CFS Div Trst - NE 23 Jul 2010 Multisector Growth 2.49
ANZ OA IP CFS Glbl Cred Inc Trst - EF/Sel 02 Mar 2010 Diversified Credit 0.62
ANZ OA IP CFS Glbl Cred Inc Trst - NE 02 Mar 2010 Diversified Credit 0.80
ANZ OA IP CFS Imp - EF/Sel 27 Apr 2009 Australia Large Growth 10.41
ANZ OA IP CFS Imp - NE 27 Apr 2009 Australia Large Growth 23.78
ANZ OA IP CSAM Prop Secs - EF/Sel 02 Apr 2009 Australia Real Estate 2.80
ANZ OA IP CSAM Prop Secs - NE 02 Apr 2009 Australia Real Estate 6.90
ANZ OA IP Capital Intl Gl Eq (H) EF/Slct 11 Mar 2010 World - Currency Hedged 1.52
ANZ OA IP Capital Intl Gl Eq (H) NEF 11 Mar 2010 World - Currency Hedged 4.69
ANZ OA IP Chllngr How Mort Trst 17 Apr 2009 Mortgages 61.15
ANZ OA IP Fidelity Australian Equity Fund DEF 30 Sep 2009 Australia Large Blend 0.20
ANZ OA IP Fidelity Australian Equity Fund EF 30 Sep 2009 Australia Large Blend 1.26
ANZ OA IP IML Aust Shrs - EF/Sel 03 Sep 2009 Australia Large Value 4.38
ANZ OA IP IML Aust Shrs - NE 03 Sep 2009 Australia Large Value 5.31
ANZ OA IP ING Aust Shrs - EF/Sel 28 Sep 2009 Australia Large Growth 12.65
ANZ OA IP ING Aust Shrs - NE 28 Sep 2009 Australia Large Growth 13.16
ANZ OA IP ING Bal - EF/Sel 05 Aug 2010 Multisector Balanced 34.73
ANZ OA IP ING Bal - NE 05 Aug 2010 Multisector Balanced 40.05
ANZ OA IP ING Blue Chip Imp - EF/Sel 28 Sep 2009 Australia Large Blend 115.60
ANZ OA IP ING Blue Chip Imp - NE 28 Sep 2009 Australia Large Blend 91.87
ANZ OA IP ING Div Fxd Int - EF/Sel 08 Mar 2010 Bonds - Global / Australia 4.20
ANZ OA IP ING Div Fxd Int - NE 08 Mar 2010 Bonds - Global / Australia 3.73
ANZ OA IP ING Glbl High Divd Trst - EF/Sel 28 Sep 2009 World Large Value 0.30
ANZ OA IP ING Glbl High Divd Trst - NE 28 Sep 2009 World Large Value 0.92
ANZ OA IP ING Glbl Prop Secs Fnd - EF/Sel 30 Nov 2009 Global Real Estate 1.66
ANZ OA IP ING Glbl Prop Secs Fnd - NE 30 Nov 2009 Global Real Estate 2.45
ANZ OA IP ING Mngd Grwth - EF/Sel 05 Aug 2010 Multisector Growth 21.07
ANZ OA IP ING Mngd Grwth - NE 05 Aug 2010 Multisector Growth 22.09
ANZ OA IP ING Mort - EF/Sel 28 Oct 2008 Mortgages 8.09
ANZ OA IP ING Mort - NE 28 Oct 2008 Mortgages 260.79
ANZ OA IP ING Prop Secs - EF/Sel 28 Sep 2009 Australia Real Estate 4.82
ANZ OA IP ING Prop Secs - NE 28 Sep 2009 Australia Real Estate 14.18
ANZ OA IP ING Sel Ldrs - EF/Sel 25 Feb 2010 Australia Large Growth 12.04
ANZ OA IP ING Sel Ldrs - NE 25 Feb 2010 Australia Large Growth 17.86
ANZ OA IP IOOF/Pernl Val Shr Trst - EF/Sel 22 Sep 2009 Australia Large Value 9.47
ANZ OA IP IOOF/Pernl Val Shr Trst - NE 22 Sep 2009 Australia Large Value 8.61
ANZ OA IP MFS Glbl Eqty Trst - EF/Sel 27 Apr 2010 World Large Growth 0.53
ANZ OA IP MFS Glbl Eqty Trst - NE 27 Apr 2010 World Large Growth 0.52
ANZ OA IP Perp Aust Shrs - EF/Sel 14 Oct 2009 Australia Large Value 34.30
ANZ OA IP Perp Aust Shrs - NE 14 Oct 2009 Australia Large Value 78.92
ANZ OA IP Perp Bal Grwth Trst - EF/Sel 15 Jul 2010 Multisector Growth 3.89
ANZ OA IP Perp Bal Grwth Trst - NE 15 Jul 2010 Multisector Growth 4.66
ANZ OA IP Perp Cons Grwth Trst - EF/Sel 15 Jul 2010 Multisector Moderate 5.54
ANZ OA IP Perp Cons Grwth Trst - NE 15 Jul 2010 Multisector Moderate 11.82
ANZ OA IP Perp Intl Shrs - EF/Sel 12 May 2009 World Large Value 2.01
ANZ OA IP Perp Intl Shrs - NE 12 May 2009 World Large Value 3.13
ANZ OA IP Plat Intl Trst - EF/Sel 23 Apr 2010 World Large Value 8.59
ANZ OA IP Plat Intl Trst - NE 23 Apr 2010 World Large Value 8.36
ANZ OA IP Schr Aust Eqty - EF/Sel 09 Oct 2009 Australia Large Blend 9.36
ANZ OA IP Schr Aust Eqty - NE 09 Oct 2009 Australia Large Blend 11.59
ANZ OA IP UBS Bal Trst - EF/Sel 20 Jul 2010 Multisector Growth 2.39
ANZ OA IP UBS Bal Trst - NE 20 Jul 2010 Multisector Growth 3.15
ANZ OA IP UBS Defn Trst - EF/Sel 20 Jul 2010 Multisector Moderate 1.43
ANZ OA IP UBS Defn Trst - NE 20 Jul 2010 Multisector Moderate 2.46
ANZ OA IP UBS Div Fxd Inc - EF/Sel 25 Feb 2010 Bonds - Global / Australia 5.11
ANZ OA IP UBS Div Fxd Inc - NE 25 Feb 2010 Bonds - Global / Australia 4.71
ANZ OA IP Vanguard Index Diversified Bd Fd EF/Slct 22 Feb 2010 Bonds - Global / Australia 3.45
ANZ OA IP Vanguard Index Diversified Bond Fund DEF 22 Feb 2010 Bonds - Global / Australia 0.76
ANZ OA IP Vngrd Aust Shrs Indx - EF/Sel 06 Oct 2009 Australia Large Blend 25.61
ANZ OA IP Vngrd Aust Shrs Indx - NE 06 Oct 2009 Australia Large Blend 17.15
ANZ OA IP Vngrd Intl Shrs Indx Hdgd - EF/Sel 21 May 2010 World - Currency Hedged 8.42
ANZ OA IP Vngrd Intl Shrs Indx Hdgd - NE 21 May 2010 World - Currency Hedged 8.78
ANZ OA IP Vngrd Intl Shrs Indx Trst - EF/Sel 21 May 2010 World Large Blend 4.83
ANZ OA IP Vngrd Intl Shrs Indx Trst - NE 21 May 2010 World Large Blend 2.20
ANZ OA IP Vngrd Prop Secs Indx Trst - EF/Sel 30 Jun 2009 Australia Real Estate 5.20
ANZ OA IP Vngrd Prop Secs Indx Trst - NE 30 Jun 2009 Australia Real Estate 2.86
ANZ OA IP Zur Intl Shr Trst - EF/Sel 02 Jun 2010 World Large Growth 8.76
ANZ OA IP Zur Intl Shr Trst - NE 02 Jun 2010 World Large Growth 13.89
ANZ OA IP-BlackRock Asst Allocn Alph Fnd-EF/Sel 18 Aug 2008 Hedge Funds - Global 3.33
ANZ OA IP-BlackRock Asst Allocn Alph Fnd-NE 18 Aug 2008 Hedge Funds - Global 3.24
ANZ OA IP-BlackRock Mthly Inc Trst-EF/Sel 01 Mar 2010 Diversified Credit 1.21
ANZ OA IP-BlackRock Mthly Inc Trst-NE 01 Mar 2010 Diversified Credit 7.16
ANZ OA PEN Vanguard High Growth Index DEF 14 Jul 2010 Multisector Aggressive 0.49
ANZ OA PEN Vanguard High Growth Index EF/Slct 14 Jul 2010 Multisector Aggressive 0.74
ANZ OA PS AMP Cap Enhncd Yld - EF/Sel 23 Feb 2010 Multi-Strategy Income 3.87
ANZ OA PS AMP Cap Enhncd Yld - NE 23 Feb 2010 Multi-Strategy Income 15.14
ANZ OA PS AXA Glbl Eqty Val - EF/Sel 14 May 2010 World Large Value 4.56
ANZ OA PS AXA Glbl Eqty Val - NE 14 May 2010 World Large Value 19.75
ANZ OA PS Ausbl Aust Emerg Ldrs - EF/Sel 12 Apr 2010 Australia Mid/Small Growth 4.74
ANZ OA PS Ausbl Aust Emerg Ldrs - NE 12 Apr 2010 Australia Mid/Small Growth 9.08
ANZ OA PS BT Core Australian Share Fund DEF 25 Sep 2009 Australia Large Blend 0.57
ANZ OA PS BT Core Australian Share Fund EF/Slct 25 Sep 2009 Australia Large Blend 0.60
ANZ OA PS BT Sml Comp - EF/Sel 16 Apr 2010 Australia Mid/Small Blend 6.25
ANZ OA PS BT Sml Comp - NE 16 Apr 2010 Australia Mid/Small Blend 16.23
ANZ OA PS CFS Div - EF/Sel 23 Jul 2010 Multisector Growth 1.00
ANZ OA PS CFS Div - NE 23 Jul 2010 Multisector Growth 3.42
ANZ OA PS CFS Glbl Cred Inc - EF/Sel 02 Mar 2010 Diversified Credit 0.54
ANZ OA PS CFS Glbl Cred Inc - NE 02 Mar 2010 Diversified Credit 0.73
ANZ OA PS CFS Imp - EF/Sel 27 Apr 2009 Australia Large Growth 3.94
ANZ OA PS CFS Imp - NE 27 Apr 2009 Australia Large Growth 18.91
ANZ OA PS CSAM Prop Secs - EF/Sel 02 Apr 2009 Australia Real Estate 1.83
ANZ OA PS CSAM Prop Secs - NE 02 Apr 2009 Australia Real Estate 5.41
ANZ OA PS Capital Intl Gl Eq (H) EF/Slct 11 Mar 2010 World - Currency Hedged 0.91
ANZ OA PS Capital Intl Gl Eq (H) NEF 11 Mar 2010 World - Currency Hedged 3.99
ANZ OA PS Chllngr How Mort - EF/Sel 17 Apr 2009 Mortgages 3.56
ANZ OA PS Chllngr How Mort - NE 17 Apr 2009 Mortgages 18.55
ANZ OA PS Fidelity Australian Equity Fund DEF 30 Sep 2009 Australia Large Blend 0.35
ANZ OA PS Fidelity Australian Equity Fund EF/Slct 30 Sep 2009 Australia Large Blend 0.71
ANZ OA PS IML Aust Shrs - EF/Sel 03 Sep 2009 Australia Large Value 1.88
ANZ OA PS IML Aust Shrs - NE 03 Sep 2009 Australia Large Value 5.00
ANZ OA PS ING Aust Shrs - EF/Sel 28 Sep 2009 Australia Large Growth 2.06
ANZ OA PS ING Aust Shrs - NE 28 Sep 2009 Australia Large Growth 13.63
ANZ OA PS ING Bal - EF/Sel 05 Aug 2010 Multisector Balanced 10.32
ANZ OA PS ING Bal - NE 05 Aug 2010 Multisector Balanced 49.88
ANZ OA PS ING Blue Chip Imp - EF/Sel 28 Sep 2009 Australia Large Blend 4.58
ANZ OA PS ING Blue Chip Imp - NE 28 Sep 2009 Australia Large Blend 39.25
ANZ OA PS ING Div Fxd Int - EF/Sel 08 Mar 2010 Bonds - Global / Australia 1.71
ANZ OA PS ING Div Fxd Int - NE 08 Mar 2010 Bonds - Global / Australia 4.53
ANZ OA PS ING Glbl High Divd - EF/Sel 28 Sep 2009 World Large Value 0.29
ANZ OA PS ING Glbl High Divd - NE 28 Sep 2009 World Large Value 0.52
ANZ OA PS ING Glbl Prop Secs Fnd - EF/Sel 30 Nov 2009 Global Real Estate 1.66
ANZ OA PS ING Glbl Prop Secs Fnd - NE 30 Nov 2009 Global Real Estate 3.00
ANZ OA PS ING Mngd Grwth - EF/Sel 05 Aug 2010 Multisector Growth 77.52
ANZ OA PS ING Mngd Grwth - NE 05 Aug 2010 Multisector Growth 22.68
ANZ OA PS ING Mort - EF/Sel 28 Oct 2008 Mortgages 3.28
ANZ OA PS ING Mort - NE 28 Oct 2008 Mortgages 33.14
ANZ OA PS ING Prop Secs - EF/Sel 28 Sep 2009 Australia Real Estate 3.20
ANZ OA PS ING Prop Secs - NE 28 Sep 2009 Australia Real Estate 14.63
ANZ OA PS ING Sel Ldrs - EF/Sel 25 Feb 2010 Australia Large Growth 7.29
ANZ OA PS ING Sel Ldrs - NE 25 Feb 2010 Australia Large Growth 19.53
ANZ OA PS IOOF/Pernl Val Shr - EF/Sel 22 Sep 2009 Australia Large Value 8.72
ANZ OA PS IOOF/Pernl Val Shr - NE 22 Sep 2009 Australia Large Value 10.23
ANZ OA PS MFS Glbl Eqty - EF/Sel 27 Apr 2010 World Large Growth 0.59
ANZ OA PS MFS Glbl Eqty - NE 27 Apr 2010 World Large Growth 0.82
ANZ OA PS Perp Aust Shrs - EF/Sel 14 Oct 2009 Australia Large Value 24.56
ANZ OA PS Perp Aust Shrs - NE 14 Oct 2009 Australia Large Value 86.38
ANZ OA PS Perp Bal Grwth - EF/Sel 15 Jul 2010 Multisector Growth 3.20
ANZ OA PS Perp Bal Grwth - NE 15 Jul 2010 Multisector Growth 8.94
ANZ OA PS Perp Cons Grwth - EF/Sel 15 Jul 2010 Multisector Moderate 4.68
ANZ OA PS Perp Cons Grwth - NE 15 Jul 2010 Multisector Moderate 8.45
ANZ OA PS Perp Intl Shrs - EF/Sel 12 May 2009 World Large Value 1.35
ANZ OA PS Perp Intl Shrs - NE 12 May 2009 World Large Value 2.60
ANZ OA PS Plat Intl - EF/Sel 23 Apr 2010 World Large Value 5.93
ANZ OA PS Plat Intl - NE 23 Apr 2010 World Large Value 7.45
ANZ OA PS Schr Aust Eqty - EF/Sel 09 Oct 2009 Australia Large Blend 7.09
ANZ OA PS Schr Aust Eqty - NE 09 Oct 2009 Australia Large Blend 11.94
ANZ OA PS UBS Bal - EF/Sel 20 Jul 2010 Multisector Growth 1.77
ANZ OA PS UBS Bal - NE 20 Jul 2010 Multisector Growth 4.34
ANZ OA PS UBS Defn - EF/Sel 20 Jul 2010 Multisector Moderate 0.92
ANZ OA PS UBS Defn - NE 20 Jul 2010 Multisector Moderate 1.14
ANZ OA PS UBS Div Fxd Inc - EF/Sel 25 Feb 2010 Bonds - Global / Australia 3.59
ANZ OA PS UBS Div Fxd Inc - NE 25 Feb 2010 Bonds - Global / Australia 5.51
ANZ OA PS Vanguard High Growth Index DEF 14 Jul 2010 Multisector Aggressive 0.62
ANZ OA PS Vanguard High Growth Index EF/Slct 14 Jul 2010 Multisector Aggressive 2.96
ANZ OA PS Vanguard Index Diversified Bd Fd EF/Slct 22 Feb 2010 Bonds - Global / Australia 3.82
ANZ OA PS Vanguard Index Diversified Bond Fund DEF 22 Feb 2010 Bonds - Global / Australia 1.59
ANZ OA PS Vngrd Aust Shrs Indx - EF/Sel 06 Oct 2009 Australia Large Blend 17.36
ANZ OA PS Vngrd Aust Shrs Indx - NE 06 Oct 2009 Australia Large Blend 20.02
ANZ OA PS Vngrd Intl Shrs Indx - EF/Sel 21 May 2010 World Large Blend 3.37
ANZ OA PS Vngrd Intl Shrs Indx - NE 21 May 2010 World Large Blend 3.88
ANZ OA PS Vngrd Intl Shrs Indx Hdgd - EF/Sel 21 May 2010 World - Currency Hedged 7.43
ANZ OA PS Vngrd Intl Shrs Indx Hdgd - NE 21 May 2010 World - Currency Hedged 15.02
ANZ OA PS Vngrd Prop Secs Indx - EF/Sel 30 Jun 2009 Australia Real Estate 4.89
ANZ OA PS Vngrd Prop Secs Indx - NE 30 Jun 2009 Australia Real Estate 5.71
ANZ OA PS Zur Intl Shr - EF/Sel 02 Jun 2010 World Large Growth 8.51
ANZ OA PS Zur Intl Shr - NE 02 Jun 2010 World Large Growth 16.14
ANZ OA PS-BlackRock Asst Allocn Alph Fnd-EF/Sel 18 Aug 2008 Hedge Funds - Global 3.24
ANZ OA PS-BlackRock Asst Allocn Alph Fnd-NE 18 Aug 2008 Hedge Funds - Global 3.90
ANZ OA PS-BlackRock Mthly Inc-EF/Sel 01 Mar 2010 Diversified Credit 1.15
ANZ OA PS-BlackRock Mthly Inc-NE 01 Mar 2010 Diversified Credit 4.93
ANZ OA SUP BlackRock Scientific Aust Equity DEF 18 May 2010 Australia Large Blend 8.95
ANZ OA SUP BlackRock Scientific Aust Equity EF 18 May 2010 Australia Large Blend 3.57
ANZ OA SUP BlackRock Scientific Intl Equity DEF 13 May 2009 World Large Blend 2.38
ANZ OA SUP BlackRock Scientific Intl Equity EF 13 May 2009 World Large Blend 0.62
ANZ OA TAP AMP Cap Enhncd Yld - EF/Sel 23 Feb 2010 Multi-Strategy Income 0.20
ANZ OA TAP AMP Cap Enhncd Yld - NE 23 Feb 2010 Multi-Strategy Income 0.94
ANZ OA TAP AXA Glbl Eqty Val - EF/Sel 14 May 2010 World Large Value 0.05
ANZ OA TAP AXA Glbl Eqty Val - NE 14 May 2010 World Large Value 0.42
ANZ OA TAP Ausbl Aust Emerg Ldrs - EF/Sel 12 Apr 2010 Australia Mid/Small Growth 0.05
ANZ OA TAP Ausbl Aust Emerg Ldrs - NE 12 Apr 2010 Australia Mid/Small Growth 0.16
ANZ OA TAP BT Sml Comp - EF/Sel 16 Apr 2010 Australia Mid/Small Blend 0.06
ANZ OA TAP BT Sml Comp - NE 16 Apr 2010 Australia Mid/Small Blend 0.41
ANZ OA TAP BlackRock Scientific Aust Equity DEF 18 May 2010 Australia Large Blend 0.07
ANZ OA TAP BlackRock Scientific Aust Equity EF 18 May 2010 Australia Large Blend 0.02
ANZ OA TAP BlackRock Scientific Intl Equity DEF 13 May 2009 World Large Blend 0.01
ANZ OA TAP BlackRock Scientific Intl Equity EF 13 May 2009 World Large Blend 0.02
ANZ OA TAP CFS Div - EF/Sel 23 Jul 2010 Multisector Growth 0
ANZ OA TAP CFS Div - NE 23 Jul 2010 Multisector Growth 0.08
ANZ OA TAP CFS Glbl Cred Inc - EF/Sel 02 Mar 2010 Diversified Credit 0.03
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 0.02
ANZ OA TAP CFS Imp - NE 27 Apr 2009 Australia Large Growth 0.19
ANZ OA TAP CSAM Prop Secs - EF/Sel 02 Apr 2009 Australia Real Estate 0.02
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 0.08
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 0.83
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 0.04
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 Bal - EF/Sel 05 Aug 2010 Multisector Balanced 0.08
ANZ OA TAP ING Bal - NE 05 Aug 2010 Multisector Balanced 1.42
ANZ OA TAP ING Blue Chip Imp - EF/Sel 28 Sep 2009 Australia Large Blend 0.11
ANZ OA TAP ING Blue Chip Imp - NE 28 Sep 2009 Australia Large Blend 0.56
ANZ OA TAP ING Div Fxd Int - EF/Sel 08 Mar 2010 Bonds - Global / Australia 0.23
ANZ OA TAP ING Div Fxd Int - NE 08 Mar 2010 Bonds - Global / Australia 0.23
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 0.02
ANZ OA TAP ING Mngd Grwth - EF/Sel 05 Aug 2010 Multisector Growth 0.05
ANZ OA TAP ING Mngd Grwth - NE 05 Aug 2010 Multisector Growth 0.15
ANZ OA TAP ING Mort - EF/Sel 28 Oct 2008 Mortgages 0.12
ANZ OA TAP ING Mort - NE 28 Oct 2008 Mortgages 1.18
ANZ OA TAP ING Prop Secs - EF/Sel 28 Sep 2009 Australia Real Estate 0.03
ANZ OA TAP ING Prop Secs - NE 28 Sep 2009 Australia Real Estate 0.20
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 0.03
ANZ OA TAP IOOF/Pernl Val Shr - NE 22 Sep 2009 Australia Large Value 0.12
ANZ OA TAP MFS Glbl Eqty - EF/Sel 27 Apr 2010 World Large Growth 0.01
ANZ OA TAP MFS Glbl Eqty - NE 27 Apr 2010 World Large Growth 0.03
ANZ OA TAP Perp Aust Shrs - EF/Sel 14 Oct 2009 Australia Large Value 0.12
ANZ OA TAP Perp Aust Shrs - NE 14 Oct 2009 Australia Large Value 1.75
ANZ OA TAP Perp Bal Grwth - EF/Sel 15 Jul 2010 Multisector Growth 0.03
ANZ OA TAP Perp Bal Grwth - NE 15 Jul 2010 Multisector Growth 0.25
ANZ OA TAP Perp Cons Grwth - EF/Sel 15 Jul 2010 Multisector Moderate 0
ANZ OA TAP Perp Cons Grwth - NE 15 Jul 2010 Multisector Moderate 0.69
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 23 Apr 2010 World Large Value 0.15
ANZ OA TAP Plat Intl - NE 23 Apr 2010 World Large Value 0.25
ANZ OA TAP Schr Aust Eqty - EF/Sel 09 Oct 2009 Australia Large Blend 0.09
ANZ OA TAP Schr Aust Eqty - NE 09 Oct 2009 Australia Large Blend 0.45
ANZ OA TAP UBS Bal - EF/Sel 20 Jul 2010 Multisector Growth 0.05
ANZ OA TAP UBS Bal - NE 20 Jul 2010 Multisector Growth 0.05
ANZ OA TAP UBS Defn - EF/Sel 20 Jul 2010 Multisector Moderate 0.02
ANZ OA TAP UBS Defn - NE 20 Jul 2010 Multisector Moderate 0.10
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 0.18
ANZ OA TAP Vngrd Aust Shrs Indx - EF/Sel 06 Oct 2009 Australia Large Blend 0.19
ANZ OA TAP Vngrd Aust Shrs Indx - NE 06 Oct 2009 Australia Large Blend 0.33
ANZ OA TAP Vngrd Intl Shrs Indx - EF/Sel 21 May 2010 World Large Blend 0.03
ANZ OA TAP Vngrd Intl Shrs Indx - NE 21 May 2010 World Large Blend 0.06
ANZ OA TAP Vngrd Intl Shrs Indx Hdgd - EF/Sel 21 May 2010 World - Currency Hedged 0.19
ANZ OA TAP Vngrd Intl Shrs Indx Hdgd - NE 21 May 2010 World - Currency Hedged 0.31
ANZ OA TAP Vngrd Prop Secs Indx - EF/Sel 30 Jun 2009 Australia Real Estate 0.05
ANZ OA TAP Vngrd Prop Secs Indx - NE 30 Jun 2009 Australia Real Estate 0.03
ANZ OA TAP Zur Intl Shr - EF/Sel 02 Jun 2010 World Large Growth 0.06
ANZ OA TAP Zur Intl Shr - NE 02 Jun 2010 World Large Growth 0.41
ANZ OA TAP-BlackRock Mthly Inc-EF/Sel 01 Mar 2010 Diversified Credit 0.05
ANZ OA TAP-BlackRock Mthly Inc-NE 01 Mar 2010 Diversified Credit 0.05
ANZ Pers Super - Diversified Fixed Interest Fund 08 Mar 2010 Bonds - Global / Australia 1.19
ANZ Pers Super - ING Select Leaders 25 Feb 2010 Australia Large Growth 2.30
APN AREIT Fund 26 May 2010 Australia Real Estate 62.62
APN Property for Income Fund 26 May 2010 Australia Real Estate 589.77
APN Property for Income Fund No. 2 26 May 2010 Australia Real Estate 247.57
AUI Vianova Core Plus Trust Retail 29 Mar 2010 Bonds - Global / Australia 0.05
AUI-Platypus Aust Equities Trust-Retail 06 Jan 2009 Australia Large Growth 14.01
AUI-Platypus Aust Equities Trust-WS 06 Jan 2009 Australia Large Growth 244.09
AUI-Vianova Core Plus Trust-WS 29 Mar 2010 Bonds - Global / Australia 103.76
AUI-Vianova Strategic Fixed Int Trust-Retail 29 Mar 2010 Bonds - Australia 20.95
AUI-Vianova Strategic Fixed Int Trust-WS 29 Mar 2010 Bonds - Australia 615.68
AXA - Australian Income Fund 24 Oct 2008 Mortgages 231.94
AXA - Australian Monthly Income Fund 24 Oct 2008 Mortgages 546.98
AXA - Corporate Super - Shares 07 May 2010 Australia Large Blend 0.65
AXA - Equity Growth Fund 07 May 2010 Australia Large Growth 9.61
AXA - Equity Imputation Fund 07 May 2010 Australia Large Growth 15.02
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 07 May 2010 Australia Large Blend 34.40
AXA - Prosperity - Australian Equities 07 May 2010 Australia Large Blend 0.26
AXA - Prosperity - Australian Equities (Mature) 07 May 2010 Australia Large Blend 0.13
AXA - Prosperity - Australian Equities NEF 07 May 2010 Australia Large Blend 0.01
AXA - Retirement - Australian Equities 07 May 2010 Australia Large Blend 1.64
AXA - Retirement - Australian Equities (Mature) 07 May 2010 Australia Large Blend 6.06
AXA - Retirement - Australian Equities NEF 07 May 2010 Australia Large Blend 1.18
AXA - Retirement - Listed Property Sec (Mature) 05 Mar 2009 Australia Real Estate 0.64
AXA - Retirement - Listed Property Secs NEF 05 Mar 2009 Australia Real Estate 0.12
AXA - Retirement - Listed Property Securities 05 Mar 2009 Australia Real Estate 0.05
AXA - Wholesale Aust'n Diversified Prop Secs 05 Mar 2009 Australia Real Estate 179.89
AXA - Wholesale Aust'n Equity-Growth Fund 07 May 2010 Australia Large Growth 48.33
AXA - Wholesale Aust'n Equity-Industrials Fd 07 May 2010 Australia Large Blend 59.90
AXA - Wholesale Aust'n Income Fund 24 Oct 2008 Mortgages 36.83
AXA - Wholesale Aust'n Monthly Income Fund 24 Oct 2008 Mortgages 937.84
AXA - Wholesale Australian Equity - Value Fund 25 Nov 2009 Australia Large Value 245.37
AXA - Wholesale Global Equity - Growth Fund 23 Jun 2009 World Large Growth 445.07
AXA Australasian Growth Equities 16 Nov 2009 Equity Australasia PIE 14.71
AXA GIP Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend 10.98
AXA GIP Vanguard International Shares Index 21 May 2010 World Large Blend 4.39
AXA GIP Vanguard Intn'l Shares Index (Hedged) 21 May 2010 World - Currency Hedged 5.46
AXA Generations - Aberdeen Global Equity Fund 01 Jun 2009 World Large Growth 7.42
AXA Generations - Alliance Capital Aust Equity Grw 07 May 2010 Australia Large Growth 25.21
AXA Generations - Alliance Capital Global Eq Grw 23 Jun 2009 World Large Growth 7.41
AXA Generations - Australian Equities 07 May 2010 Australia Large Blend 53.15
AXA Generations - Australian Monthly Income 24 Oct 2008 Mortgages 106.51
AXA Generations - Bernstein Aust Equity Value 25 Nov 2009 Australia Large Value 31.22
AXA Generations - Bernstein Global Equity Value 14 May 2010 World Large Value 44.33
AXA Generations - BlackRock Australian Equity 18 May 2010 Australia Large Blend 10.27
AXA Generations - BlackRock Int'l Eq Ind (Hedged) 13 May 2009 World - Currency Hedged 36.40
AXA Generations - BlackRock Int'l Eq Ind (UHedge) 13 May 2009 World Large Blend 22.82
AXA Generations - BlackRock Propty Securities Ind 05 Mar 2009 Australia Real Estate 43.87
AXA Generations - Colonial FS Geared Aust Share 27 Apr 2009 Australia Large Geared 20.99
AXA Generations - Legg Mason Property Securities 13 Mar 2009 Australia Real Estate 13.46
AXA Generations - P Partners High Grw Aust Eq 11 Dec 2008 Australia Large Growth 26.32
AXA Generations - PIMCO Global Fixed Interest 19 Feb 2010 Bonds - Global 21.77
AXA Generations - Perpetual Industrial Equity 14 Oct 2009 Australia Large Value 38.99
AXA Generations - Platinum International Equity 23 Apr 2010 World Large Value 41.94
AXA Generations - Schroders Australian Equity 09 Oct 2009 Australia Large Blend 31.59
AXA Generations - UBS Australian Equity 15 Dec 2008 Australia Large Blend 18.04
AXA Global Equities - Bernstein 24 Aug 2009 Equity World General PIE 21.54
AXA SD BUS - AXA's Australian Equity Value Fund 25 Nov 2009 Australia Large Value 2.26
AXA SD BUS - AXA's Australian Monthly Income Fund 24 Oct 2008 Mortgages 2.25
AXA SD PSP - AXA's Australian Equity Value Fund 25 Nov 2009 Australia Large Value 1.22
AXA SD PSP - AXA's Australian Monthly Income Fund 24 Oct 2008 Mortgages 4.49
AXA W Global Equity - Value Fund 14 May 2010 World Large Value 1768.73
AXA-RD APP - AXA Ws A Eqty Industrials 07 May 2010 Australia Large Blend 0.99
AXA-RD APP - AXA Wsale Global Eqty-Growth 23 Jun 2009 World Large Growth 0.01
AXA-RD APP - AXA Wsale Global Eqty-Value 14 May 2010 World Large Value 0.07
AXA-RD APP - CFS Wsale Imputation Fund 27 Apr 2009 Australia Large Blend 0.64
AXA-SD Bus - AXA Ws A Eqty Industrials 07 May 2010 Australia Large Blend 13.00
AXA-SD Bus - AXA Wsale Global Eqty-Growth 23 Jun 2009 World Large Growth 5.02
AXA-SD Bus - AXA Wsale Global Eqty-Value 14 May 2010 World Large Value 2.33
AXA-SD Bus - CFS Wsale Imputation Fund 27 Apr 2009 Australia Large Blend 5.32
AXA-SD PSP - AXA Ws A Eqty Industrials 07 May 2010 Australia Large Blend 28.81
AXA-SD PSP - AXA Ws Global Eqty-Growth 23 Jun 2009 World Large Growth 2.09
AXA-SD PSP - AXA Ws Global Equity-Value 14 May 2010 World Large Value 4.34
AXA-SD PSP - CFS Wsale Imputation Fund 27 Apr 2009 Australia Large Blend 26.11
Aberdeen Actively Hedged International Equities Fd 01 Jun 2009 World Large Growth 1002.59
Aberdeen Asian Opportunities Fund 01 Mar 2010 Asia Pacific w/o Japan 382.30
Aberdeen Australian Equities Fund 13 Oct 2008 Australia Large Blend 211.15
Aberdeen Australian Fixed Income Fund 03 Mar 2010 Bonds - Australia 400.60
Aberdeen Australian Small Companies Fund 15 Apr 2010 Australia Mid/Small Blend 33.82
Aberdeen Classic Series Aust Small Companies Fund 15 Apr 2010 Australia Mid/Small Growth 90.56
Aberdeen Classic Series Australian Equities Fund 13 Oct 2008 Australia Large Blend 122.01
Aberdeen Diversified Fixed Income Fund 03 Mar 2010 Bonds - Global / Australia 134.41
Aberdeen Emerging Opportunities Fund 01 Mar 2010 Emerging Markets 276.87
Aberdeen Fully Hedged International Equities Fund 01 Jun 2009 World - Currency Hedged 39.64
Aberdeen International Equity Fund 01 Jun 2009 World Large Value 147.29
Aberdeen Select Inv Actively Hedged Intl Shr Fund 01 Jun 2009 World Large Growth 95.10
Access AMP Capital Enhanced Yield 23 Feb 2010 Multi-Strategy Income 3.73
Access AXA Australian Monthly Income 24 Oct 2008 Mortgages 4.70
Access AXA Global Equity Value 14 May 2010 World Large Value 3.63
Access Aviva Investors High Growth Shares Fund 11 Dec 2008 Australia Large Blend 6.01
Access BlackRock Monthly Income 01 Mar 2010 Diversified Credit 1.85
Access CFS Colliers International 11 Jan 2010 Global Real Estate 1.86
Access Challenger High Yield 17 Feb 2010 Diversified Credit 3.08
Access Challenger Howard Mortgage 17 Apr 2009 Mortgages 7.77
Access Credit Suisse International Shares 01 Jun 2009 World Large Growth 0.98
Access EQT PIMCO Global Bond 19 Feb 2010 Bonds - Global 2.39
Access Investors Mutual Australian Share 03 Sep 2009 Australia Large Value 7.50
Access Macquarie Property Securities 13 Mar 2009 Australia Real Estate 2.69
Access Perpetual Industrial 14 Oct 2009 Australia Large Value 14.26
Access Perpetual International Share 12 May 2009 World Large Value 0.84
Access Platinum International 23 Apr 2010 World Large Value 11.36
Access Schroder Australian Equity 09 Oct 2009 Australia Large Blend 4.46
Advance Alleron Aust Equity Growth Fund WS 23 Oct 2008 Australia Large Growth 4.77
Advance Asian Equity Fund 06 Aug 2010 Asia Pacific w/o Japan 7.20
Advance Aust Smaller Co. Multi-Blend Fund 20 May 2010 Australia Mid/Small Blend 0.60
Advance Australian Equity Growth Fund 09 Oct 2009 Australia Large Growth 5.66
Advance Australian Geared Equity Fund 14 Jul 2009 Australia Large Geared 4.03
Advance Australian Shares Multi-Blend Fund 19 Dec 2008 Australia Large Blend 37.64
Advance Australian Smaller Companies Fund 19 May 2010 Australia Mid/Small Growth 5.61
Advance Balanced Multi-Blend Fund 23 Aug 2010 Multisector Growth 46.77
Advance Concentrated Australian Shares Fund 15 Jan 2010 Australia Large Value 2.97
Advance Defensive Multi-Blend Fund 23 Aug 2010 Multisector Moderate 14.00
Advance Global Property Fund WS Units 31 Mar 2009 Global Real Estate 0.37
Advance Growth Multi-Blend Fund 23 Aug 2010 Multisector Aggressive 28.61
Advance High Growth Multi-Blend Fund 23 Aug 2010 Multisector Aggressive 2.46
Advance Imputation Fund 14 Jul 2009 Australia Large Value 346.14
Advance Imputation Fund NEF 14 Jul 2009 Australia Large Value 13.50
Advance Int'l Fixed Interest Multi-Blend Fund 28 May 2010 Bonds - Global 0.43
Advance International Sharemarket Fund 27 May 2010 World Large Blend 22.10
Advance International Shares Core Fund 27 May 2010 World Large Blend 0.07
Advance International Shares Multi-Blend Fund 13 May 2008 World Large Blend 3.25
Advance PST - Australian Shares 14 Jul 2009 Australia Large Value 177.01
Advance PST - International Shares 27 May 2010 World Large Blend 2.81
Advance Sharemarket Fund 14 Jul 2009 Australia Large Value 0.55
Advance Sharemarket Fund - W'sale Units 14 Jul 2009 Australia Large Value 31.20
Advance Tradewinds Global Equities Fund W Units 22 Jul 2009 World Large Value 5.08
Advance Wholesale Asian Equity Fund 06 Aug 2010 Asia Pacific w/o Japan 70.57
Advance Wholesale Balanced Multi-Blend Fund 23 Aug 2010 Multisector Growth 1359.25
Advance Wholesale Defensive Multi-Blend Fund 23 Aug 2010 Multisector Moderate 187.03
Advance Wholesale Imputation Fund 14 Jul 2009 Australia Large Value 543.49
Advance Wholesale International Sharemarket Fund 27 May 2010 World Large Blend 32.00
Advance Wholesale International Shares Core Fund 27 May 2010 World Large Blend 1.84
Advance Wsale Aust Smaller Comp Multi-Blend 20 May 2010 Australia Mid/Small Blend 30.59
Advance Wsale Australian Geared Equity Fund 14 Jul 2009 Australia Large Geared 40.58
Advance Wsale Australian Shares Multi Blend Fund 19 Dec 2008 Australia Large Blend 67.85
Advance Wsale Australian Smaller Companies Fund 19 May 2010 Australia Mid/Small Growth 16.37
Advance Wsale Concentrated Australian Shares Fund 15 Jan 2010 Australia Large Value 48.58
Advance Wsale Growth Multi-Blend Fund 23 Aug 2010 Multisector Aggressive 1276.25
Advance Wsale High Growth Multi-Blend Fund 23 Aug 2010 Multisector Aggressive 715.72
Advance Wsale Int'l Fixed Interest Multi-Blend Fd 28 May 2010 Bonds - Global 109.16
Advance Wsale Int'l Shares Multi-Blend Fund 13 May 2008 World Large Blend 28.57
Advance Wsale Moderate Multi-Blend Fund 23 Aug 2010 Multisector Balanced 449.82
All Star IAM Australian Share Fund 27 Nov 2008 Australia Large Blend 125.50
All Star Income Fund 02 Mar 2010 Multi-Strategy Income 27.19
Alphinity Australian Share Fund 06 Jul 2010 Australia Large Blend 9.38
Alphinity Concentrated Australian Share Fund 06 Jul 2010 Australia Large Blend 28.53
Alphinity Wholesale Australian Share Fund 06 Jul 2010 Australia Large Blend 233.58
Alphinity Wholesale Concentrated Australian Share 06 Jul 2010 Australia Large Blend 42.94
Amundi Global Diversified Fixed Interest Fund 06 May 2010 Multi-Strategy Income 16.05
Arnhem Australian Equity Fund 17 May 2010 Australia Large Growth 487.60
Arrowstreet Emerging Markets Fund 26 Aug 2009 Emerging Markets 482.79
Arrowstreet Global Equity Fund 29 Apr 2010 World Large Blend 357.38
Arrowstreet Global Equity Fund (Hedged) 29 Apr 2010 World - Currency Hedged 103.63
Asteron Retirement Plus Equity Fund 11 May 2009 Equity NZ General 8.35
Asteron Retirement Savings Plan NZ Equity 11 May 2009 Equity NZ General PIE 1.07
Asteron Saveguard Plus Equity Fund 11 May 2009 Equity NZ General 8.35
Asteron Superplan 2000 NZ Shares Fund 11 May 2009 Equity NZ General PIE 0.47
Asteron Superplan NZ Shares Fund 11 May 2009 Equity NZ General PIE 0.89
Asteron Superplan Trans Tasman Fund 11 May 2009 Equity Australasia PIE 13.65
Asteron Wise Investment Equity Fund 11 May 2009 Equity NZ General 0.38
Ausbil Australian Active Equity Fund 17 Sep 2009 Australia Large Growth 3153.37
Ausbil Australian Emerging Leaders Fund 12 Apr 2010 Australia Mid/Small Growth 884.60
Ausbil Australian Geared Equity Fund 17 Sep 2009 Australia Large Geared 103.21
Aust Unity Wsale Mortgage Income Trust 31 Aug 2010 Mortgages 473.62
Austock Imp Bond AMP Capital Int'l Property Sec 18 Jan 2010 Global Real Estate 0.22
Austock Imp Bond Aberdeen Act. Hedged Int. Equitie 01 Jun 2009 World Large Growth 2.06
Austock Imp Bond Lazard Global Small Cap Fd (W) 17 Sep 2009 World Mid/Small 0.64
Austock Imp Bond MLC Property Securities 02 Nov 2009 Australia Real Estate 3.87
Austock Imp Bond Perp Aust Shares 14 Oct 2009 Australia Large Value 8.46
Austock Imp Bond Perp Geared Aust Shares 14 Oct 2009 Australia Large Geared 5.12
Austock Imp Bond Perp Industrial Shares 14 Oct 2009 Australia Large Value 5.92
Austock Imp Bond Perp Int Shares 12 May 2009 World Large Value 1.67
Austock Imp Bond Perp Monthly Income 01 Sep 2010 Mortgages 4.47
Austock Imp Bond Tyndall Aust Bond 26 Feb 2010 Bonds - Australia 5.07
Austock Imp Bond UBS Diversified Credit Income 25 Feb 2010 Diversified Credit 3.93
Austock Imp Bond VGuard Int Share Ind H 21 May 2010 World - Currency Hedged 5.15
Austock Imp Bond Vguard Aus Fixed Interest Index 22 Feb 2010 Bonds - Australia 4.72
Austock Imp Bond Vguard AustShares Index 06 Oct 2009 Australia Large Blend 8.64
Austock Imp Bond Vguard Property Securities Index 30 Jun 2009 Australia Real Estate 1.61
Austock Imputation Bond Fairview Emerging Comp 04 May 2010 Australia Mid/Small Growth 1.94
Australian Ethical Smaller Companies 25 May 2010 Australia Mid/Small Growth 203.15
Australian Unity Mortgage Income Trust 31 Aug 2010 Mortgages 729.95
Aviva Investors Pers Australian Shares 09 Oct 2009 Australia Large Blend 12.25
Aviva Investors Pers Elite Opportunities Shares 09 Oct 2009 Australia Large Blend 2.83
Aviva Investors Pers High Growth Shares 11 Dec 2008 Australia Large Blend 32.17
Aviva Investors Pers Listed Property 05 Mar 2009 Australia Real Estate 0.05
Aviva Investors Pers Small Companies 18 May 2010 Australia Mid/Small Growth 3.79
Aviva Investors Prof Australian Equities 09 Oct 2009 Australia Large Blend 120.74
Aviva Investors Prof Australian Shares 09 Oct 2009 Australia Large Blend 1.81
Aviva Investors Prof Elite Opportunities 09 Oct 2009 Australia Large Blend 39.37
Aviva Investors Prof High Growth Shares 11 Dec 2008 Australia Large Blend 1208.94
Aviva Investors Prof Listed Property 05 Mar 2009 Australia Real Estate 27.02
Aviva Investors Prof Small Companies 18 May 2010 Australia Mid/Small Growth 64.95
BT - Global Share Fund 06 May 2010 World Large Blend 12.96
BT APN AREIT 26 May 2010 Australia Real Estate 0.58
BT APN Property for Income 26 May 2010 Australia Real Estate 11.62
BT Aberdeen Actively Hedged Int'l Equity Fund 01 Jun 2009 World Large Growth 17.01
BT Aberdeen Emerging Opportunities 01 Mar 2010 Emerging Markets 1.23
BT Active Balanced Fund (Retail) 09 Aug 2010 Multisector Growth 30.60
BT Advance Aust Smaller Company Multi-Blend Retail 20 May 2010 Australia Mid/Small Blend 0.12
BT Advance Australian Shares Multi-Blend Retail 19 Dec 2008 Australia Large Blend 0.87
BT Advance Balanced Multi-Blend Retail 23 Aug 2010 Multisector Growth 3.13
BT Advance Defensive Multi-Blend Retail 23 Aug 2010 Multisector Moderate 1.29
BT Advance Growth Multi-Blend Retail 23 Aug 2010 Multisector Aggressive 1.43
BT Advance High Growth Multi-Blend Retail 23 Aug 2010 Multisector Aggressive 1.00
BT Advance Int'l Fix Interest Multi-Blend Retail 28 May 2010 Bonds - Global 0.53
BT Asian Share Fund (Retail) 28 Aug 2009 Asia Pacific w/o Japan 214.42
BT Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 5.02
BT Ausbil Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 0.89
BT Australian Share Fund (Retail) 25 Sep 2009 Australia Large Blend 715.81
BT Australian Unity Mortgage Income 31 Aug 2010 Mortgages 0.82
BT BlackRock Global Allocation 06 Aug 2009 Multisector Balanced 0.76
BT BlackRock Global Small Caps 31 Aug 2009 World Mid/Small 0.50
BT BlackRock Indexed Australian Listed Property Fd 05 Mar 2009 Australia Real Estate 5.14
BT BlackRock Monthly Income 01 Mar 2010 Diversified Credit 49.92
BT BlackRock Scientific Diversified Growth Fd 03 Aug 2010 Multisector Growth 23.64
BT Business Super - Aberdeen Aust Small Companies 15 Apr 2010 Australia Mid/Small Growth 4.54
BT Business Super - Aberdeen International Shares 01 Jun 2009 World Large Growth 3.36
BT Business Super - BT Active Balanced 09 Aug 2010 Multisector Growth 308.27
BT Business Super - BT Core Australian Shares 25 Sep 2009 Australia Large Blend 2.28
BT Business Super - BT Core Global Shares 06 May 2010 World Large Blend 4.13
BT Business Super - BT Global Property 15 Apr 2009 Global Real Estate 3.49
BT Business Super - Col FS Diversified 23 Jul 2010 Multisector Growth 24.91
BT Business Super - Col FS Imputation 27 Apr 2009 Australia Large Blend 49.95
BT Business Super - ING Blue Chip Australian Share 28 Sep 2009 Australia Large Blend 13.36
BT Business Super - MLC Global Share 21 Jun 2010 World Large Blend 6.89
BT Business Super - MLC Growth 21 Apr 2009 Multisector Aggressive 17.52
BT Business Super - Macquarie Div Fixed Int 16 Feb 2010 Bonds - Global / Australia 3.89
BT Business Super - Multi-manager High Growth 23 Aug 2010 Multisector Aggressive 16.19
BT Business Super - Partner Aust Share Growth 1 09 Oct 2009 Australia Large Growth 7.90
BT Business Super - Partner Australian Share Val 1 30 Mar 2010 Australia Large Blend 4.24
BT Business Super - Schroder Balanced 08 Jul 2010 Multisector Growth 5.30
BT Business Super - Westpac Australian Shares 25 Sep 2009 Australia Large Blend 98.91
BT Business Super - Westpac International Shares 06 May 2010 World Other 19.48
BT Business Super-Investor Mutual Australian Share 03 Sep 2009 Australia Large Value 3.05
BT Business Super-Westpac Aust Property Securities 05 Mar 2009 Australia Real Estate 23.99
BT Challenger High Yield 17 Feb 2010 Diversified Credit 10.66
BT Challenger Howard Mortgage 17 Apr 2009 Mortgages 15.27
BT Challenger Select Australian Share 06 Jul 2010 Australia Large Blend 0.90
BT Clas L'time Flex Pen - BT Active Balanced 09 Aug 2010 Multisector Growth 24.26
BT Clas L'time Flex Pen - BT Active Balanced NEF 09 Aug 2010 Multisector Growth 61.27
BT Clas L'time Flex Pen - BT Conservative 09 Aug 2010 Multisector Moderate 5.01
BT Clas L'time Flex Pen - BT Conservative NEF 09 Aug 2010 Multisector Moderate 11.57
BT Clas L'time Flex Pen - BT Core Aust Share 25 Sep 2009 Australia Large Blend 1.13
BT Clas L'time Flex Pen - BT Core Aust Share NEF 25 Sep 2009 Australia Large Blend 1.99
BT Clas L'time Flex Pen - BT Core Global Share NEF 06 May 2010 World Large Blend 0.03
BT Clas L'time Flex Pen - BT Ethical Share 25 Sep 2009 Australia Large Blend 0.18
BT Clas L'time Flex Pen - BT Ethical Share NEF 25 Sep 2009 Australia Large Blend 0.32
BT Clas L'time Flex Pen - BT Imputation Share 25 Sep 2009 Australia Large Blend 0.22
BT Clas L'time Flex Pen - BT Imputation Share NEF 25 Sep 2009 Australia Large Blend 0.17
BT Classic Investment - Active Balanced Fund - NEF 09 Aug 2010 Multisector Growth 69.88
BT Classic Investment - BT Select Australian Sh Fd 25 Sep 2009 Australia Large Blend 3.76
BT Classic Investment - Balanced Returns Fund 09 Aug 2010 Multisector Balanced 135.67
BT Classic Investment - Core Australian Share Fund 25 Sep 2009 Australia Large Blend 145.72
BT Classic Investment - Ethical Share Fund 25 Sep 2009 Australia Large Blend 1.50
BT Classic Investment Funds - International Share 06 May 2010 World Large Blend 13.90
BT Classic Investment Funds BT International Share 06 May 2010 World Large Blend 2.26
BT Classic Investment Funds Select Australian Shr 25 Sep 2009 Australia Large Blend 7.61
BT Classic Lifetime - Alloc Pens BT Core Gbl Share 06 May 2010 World Large Blend 0.06
BT Classic Lifetime Personal Super - BT Active Bal 09 Aug 2010 Multisector Growth 36.24
BT Classic Lifetime Personal Super - BT Ethical Sh 25 Sep 2009 Australia Large Blend 0.67
BT Classic Lifetime Personal Super BT Core Aus Shr 25 Sep 2009 Australia Large Blend 5.64
BT Classic Lifetime Personal Super BT Core Glbl Sh 06 May 2010 World Large Blend 0.51
BT Classic Lifetime Personal Super-BT Conservative 09 Aug 2010 Multisector Moderate 3.82
BT Classic Ltime Pers Super BT Active Balanced NEF 09 Aug 2010 Multisector Growth 77.69
BT Classic Ltime Pers Super BT Conservative NEF 09 Aug 2010 Multisector Moderate 6.56
BT Classic Ltime Pers Super BT Core Aust Share NEF 25 Sep 2009 Australia Large Blend 4.01
BT Classic Ltime Pers Super BT Core Global Shr NEF 06 May 2010 World Large Blend 0.84
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 0.28
BT Classic Ltime Personal Super - BT Imputation Sh 25 Sep 2009 Australia Large Blend 0.18
BT Colonial First State Income 16 Apr 2010 Mortgages 22.36
BT Core Hedged Global Share Fund (Retail) 06 May 2010 World - Currency Hedged 20.57
BT DWS Global Equity Thematic 14 Apr 2010 World Large Blend 10.14
BT Ethical Share Retail 25 Sep 2009 Australia Large Blend 0.10
BT Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 36.63
BT Fixed Interest Fund (Retail) 02 Mar 2010 Bonds - Australia 28.07
BT Future Goals Fund (Retail) 09 Aug 2010 Multisector Aggressive 183.10
BT Global Property (Retail) 15 Apr 2009 Global Real Estate 32.09
BT ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 1.98
BT Imputation Fund (Retail) 25 Sep 2009 Australia Large Blend 227.02
BT Institutional Enhanced Property Securities Fund 05 Mar 2009 Australia Real Estate 2.43
BT Integrity Core Australian Share 03 Sep 2009 Australia Large Blend 28.23
BT International Fund (Retail) 06 May 2010 World Large Blend 228.78
BT Inv Choice - Westpac Aust Prop Securities NEF 05 Mar 2009 Australia Real Estate 20.74
BT Investors Mutual Australian Share 03 Sep 2009 Australia Large Value 48.01
BT Investors Mutual Industrial Share 03 Sep 2009 Australia Large Value 6.87
BT L’time Sup Employer Plan-Chllng W Slct Aus Sh 06 Jul 2010 Australia Large Blend 0.36
BT L’time Sup Employer Plan-Fidelity Aus Eq 30 Sep 2009 Australia Large Blend 8.11
BT L'time Flex Pen - BT Australian Share 25 Sep 2009 Australia Large Blend 23.63
BT L'time Flex Pen - BT Australian Share NEF 25 Sep 2009 Australia Large Blend 3.70
BT L'time Flex Pen - BT Balanced Returns 09 Aug 2010 Multisector Balanced 88.29
BT L'time Flex Pen - BT Balanced Returns NEF 09 Aug 2010 Multisector Balanced 11.10
BT L'time Flex Pen - BT Conservative Outlook 09 Aug 2010 Multisector Moderate 38.58
BT L'time Flex Pen - BT Conservative Outlook NEF 09 Aug 2010 Multisector Moderate 2.12
BT L'time Flex Pen - BT Future Goals 09 Aug 2010 Multisector Aggressive 8.78
BT L'time Flex Pen - BT Future Goals NEF 09 Aug 2010 Multisector Aggressive 2.05
BT L'time Flex Pen - BT International Share 06 May 2010 World Large Blend 2.49
BT L'time Flex Pen - BT International Share NEF 06 May 2010 World Large Blend 0.94
BT L'time Flex Pen - BT Property Securities 05 Mar 2009 Australia Real Estate 6.26
BT L'time Flex Pen - BT Property Securities - NEF 05 Mar 2009 Australia Real Estate 1.18
BT L'time Flex Pen - BlackRock Balanced 16 Jul 2010 Multisector Growth 2.75
BT L'time Flex Pen - BlackRock Balanced NEF 16 Jul 2010 Multisector Growth 1.14
BT L'time Flex Pen - Colonial FS Aust Shares 27 Apr 2009 Australia Large Blend 3.85
BT L'time Flex Pen - Colonial FS Aust Shares NEF 27 Apr 2009 Australia Large Blend 1.44
BT L'time Flex Pen - MLC Growth 21 Apr 2009 Multisector Aggressive 1.75
BT L'time Flex Pen - MLC Growth NEF 21 Apr 2009 Multisector Aggressive 0.57
BT L'time FlexPen-Aberdeen Act Hedg Intl Eq 01 Jun 2009 World Large Growth 0.63
BT L'time FlexPen-Aberdeen Act Hedg Intl Eq NEF 01 Jun 2009 World Large Growth 0.09
BT L'time PerSup-Aberdeen Act Hedg Intl Eq 01 Jun 2009 World Large Growth 15.32
BT L'time PerSup-Aberdeen Act Hedg Intl Eq NEF 01 Jun 2009 World Large Growth 1.93
BT L'time Pers Sup BlackRock Balanced 16 Jul 2010 Multisector Growth 9.57
BT L'time Pers Sup BlackRock Balanced NEF 16 Jul 2010 Multisector Growth 2.18
BT L'time Sup Emp - Aberdeen Aust Small Companies 15 Apr 2010 Australia Mid/Small Growth 4.40
BT L'time Sup Employer Plan-APN Prop for Inc Fd 2 26 May 2010 Australia Real Estate 0.23
BT L'time Sup Employer Plan-BlackRock Mnthly Inc 01 Mar 2010 Diversified Credit 1.02
BT L'time Sup Employer Plan-CFS Prop Sec 22 Apr 2009 Australia Real Estate 0.57
BT L'time Sup Employer Plan-Templeton Gl Eq Fd 19 Apr 2010 World Large Value 1.45
BT L'time Super Employer Plan-Partner Au Shr Val 1 30 Mar 2010 Australia Large Blend 6.53
BT Lazard Global Listed Infrastructure 27 Feb 2009 Infrastructure - Global 0.84
BT Lifetime - Personal Super BT Australian Share 25 Sep 2009 Australia Large Blend 259.70
BT Lifetime - Personal Super BT Balanced Returns 09 Aug 2010 Multisector Balanced 845.82
BT Lifetime - Personal Super BT Future Goals 09 Aug 2010 Multisector Aggressive 212.54
BT Lifetime - Personal Super BT Future Goals NEF 09 Aug 2010 Multisector Aggressive 28.69
BT Lifetime Pers Sup - Partner Aust Sh Growth 1 09 Oct 2009 Australia Large Blend 10.62
BT Lifetime Pers Sup - Partner Aust Sh Grwth 1 NEF 09 Oct 2009 Australia Large Blend 1.02
BT Lifetime Pers Sup - Partner Aust Sh Value 1 30 Mar 2010 Australia Large Blend 5.46
BT Lifetime Pers Sup - Partner Aust Sh Value 1 NEF 30 Mar 2010 Australia Large Blend 0.87
BT Lifetime Pers Super - CFS Australian Shares 27 Apr 2009 Australia Large Blend 46.12
BT Lifetime Pers Super - CFS Australian Shares NEF 27 Apr 2009 Australia Large Blend 7.50
BT Lifetime Pers Super - MLC Growth 21 Apr 2009 Multisector Aggressive 23.68
BT Lifetime Pers Super - MLC Growth NEF 21 Apr 2009 Multisector Aggressive 3.25
BT Lifetime Pers Super - Property Securities 05 Mar 2009 Australia Real Estate 35.83
BT Lifetime Pers Super - Property Securities NEF 05 Mar 2009 Australia Real Estate 4.07
BT Lifetime Personal Super BT Australian Share NEF 25 Sep 2009 Australia Large Blend 24.17
BT Lifetime Personal Super BT Balanced Returns NEF 09 Aug 2010 Multisector Balanced 24.21
BT Lifetime Personal Super BT Conserv Outlook NEF 09 Aug 2010 Multisector Moderate 3.33
BT Lifetime Personal Super BT Conservative Outlook 09 Aug 2010 Multisector Moderate 134.49
BT Lifetime Personal Super BT International Share 06 May 2010 World Large Blend 84.07
BT Lifetime Personal Super BT International Shr NE 06 May 2010 World Large Blend 11.45
BT Lifetime Super Emp - AMP Capital In Listed Prop 13 Mar 2009 Australia Real Estate 7.05
BT Lifetime Super Emp - Aberdeen International Shr 01 Jun 2009 World Large Growth 19.27
BT Lifetime Super Emp - CFS Australian Share 27 Apr 2009 Australia Large Blend 51.64
BT Lifetime Super Emp - ING Australian Shares 28 Sep 2009 Australia Large Growth 24.00
BT Lifetime Super Emp - MLC Growth 21 Apr 2009 Multisector Aggressive 34.17
BT Lifetime Super Employer Partner Aust Shr Gwth 1 09 Oct 2009 Australia Large Growth 11.26
BT Lifetime Super Employer Plan - BT Ethical Share 25 Sep 2009 Australia Large Blend 9.02
BT Lifetime Super Employer Plan - BT Future Goals 09 Aug 2010 Multisector Aggressive 190.61
BT Lifetime Super Employer Plan - BT Global Prop 15 Apr 2009 Global Real Estate 4.68
BT Lifetime Super Employer Plan - Macq Div F Int 16 Feb 2010 Bonds - Global / Australia 5.49
BT Lifetime Super Employer Plan BT Australian Shr 25 Sep 2009 Australia Large Blend 110.34
BT Lifetime Super Employer Plan Balanced Returns 09 Aug 2010 Multisector Balanced 600.05
BT Lifetime Super Employer Plan Conserv Outlook 09 Aug 2010 Multisector Moderate 58.15
BT Lifetime Super Employer Plan International Shr 06 May 2010 World Large Blend 26.16
BT Lifetime Super Employer Plan Inv Mutual Aus Shr 03 Sep 2009 Australia Large Value 5.67
BT Lifetime Super Employer Plan Schroder Balanced 08 Jul 2010 Multisector Growth 3.21
BT Lifetime Super Employer Property Securities 05 Mar 2009 Australia Real Estate 20.72
BT Macquarie Diversified Fixed Interest 16 Feb 2010 Bonds - Global / Australia 189.19
BT Macquarie Income Opportunities 15 Feb 2010 Diversified Credit 2.69
BT PM Capital Enhanced Yield 15 Mar 2010 Miscellaneous 9.73
BT PPS Invest-BlackRock Scientific Aust Equity 18 May 2010 Australia Large Blend 5.96
BT PPS Invest-BlackRock Scientific Divers'd Growth 03 Aug 2010 Multisector Growth 10.35
BT PPS Invest-BlackRock Scientific Intern'l Equity 13 May 2009 World Large Blend 8.04
BT PPS Pens-BlackRock Scientific Aust Equity 18 May 2010 Australia Large Blend 7.63
BT PPS Pens-BlackRock Scientific Intern'l Equity 13 May 2009 World Large Blend 4.85
BT PPS Super-BlackRock Scientific Aust Equity 18 May 2010 Australia Large Blend 5.57
BT PPS Super-BlackRock Scientific Divers'd Growth 03 Aug 2010 Multisector Growth 10.31
BT PPS Super-BlackRock Scientific Divers'd Stable 03 Aug 2010 Multisector Moderate 8.73
BT PPS Super-BlackRock Scientific Divers'd Stable 03 Aug 2010 Multisector Moderate 1.74
BT PPS Super-BlackRock Scientific Intern'l Equity 13 May 2009 World Large Blend 6.00
BT PPSI - Aberdeen Australian Equities Fund 13 Oct 2008 Australia Large Blend 3.56
BT PPSI - Aberdeen Sel Invs Activ Hdg Intl Eq Fd 01 Jun 2009 World Large Growth 6.40
BT PPSI - BT Conservative Outlook Fund 09 Aug 2010 Multisector Moderate 2.62
BT PPSI - BT W'sale Core Hedged Global Share Fund 06 May 2010 World - Currency Hedged 0.79
BT PPSI - BT Wholesale Active Balanced Fund 09 Aug 2010 Multisector Growth 16.87
BT PPSI - BT Wholesale Asian Share Fund 28 Aug 2009 Asia Pacific w/o Japan 2.23
BT PPSI - BT Wholesale Balanced Returns Fund 09 Aug 2010 Multisector Balanced 6.06
BT PPSI - BT Wholesale Core Aust Share Fund 25 Sep 2009 Australia Large Blend 9.21
BT PPSI - BT Wholesale Core Global Share Fund 06 May 2010 World Large Blend 1.41
BT PPSI - BT Wholesale Geared Imputation Fund 25 Sep 2009 Australia Large Geared 0.80
BT PPSI - BT Wholesale International Share Fund 06 May 2010 World Large Blend 4.42
BT PPSI - BT Wholesale Partner Aust Shares Grwth 1 09 Oct 2009 Australia Large Growth 1.22
BT PPSI - BT Wholesale Partner Aust Shares Value 1 30 Mar 2010 Australia Large Blend 3.75
BT PPSI - BT Wholesale Smaller Companies Fund 16 Apr 2010 Australia Mid/Small Blend 6.34
BT PPSI - BlackRock W Global High Convinction Fund 29 May 2009 World Large Blend 0.87
BT PPSI - BlackRock Wholesale Australian Shr Fund 24 Dec 2008 Australia Large Growth 11.64
BT PPSI - BlackRock Wholesale Balanced Fund 16 Jul 2010 Multisector Growth 23.25
BT PPSI - Blackrock Wholesale Global Small Cap 31 Aug 2009 World Mid/Small 0.72
BT PPSI - Colonial First State High Growth Wsale 23 Jul 2010 Multisector Aggressive 1.05
BT PPSI - Colonial First State Wsale Diversified 23 Jul 2010 Multisector Growth 7.96
BT PPSI - MLC Inv Australian Share Fund 29 Mar 2007 Australia Large Blend 2.42
BT PPSI - MLC Wholesale Horizon 5 Growth Portfolio 21 Apr 2009 Multisector Aggressive 1.95
BT PPSI - MLC Wholesale Platinum Global Fund 23 Apr 2010 World Large Value 6.88
BT PPSI - MLC Wholesale Property Securities Fund 02 Mar 2009 Australia Real Estate 1.80
BT PPSI - MLC Wsale Horizon 4 Balanced Portfolio 21 Apr 2009 Multisector Growth 6.14
BT PPSI - Macquarie Master Aust Enh Equities Fund 28 Nov 2008 Australia Large Blend 0.98
BT PPSI - Macquarie Master Property Securities Fd 13 Mar 2009 Australia Real Estate 0.83
BT PPSI - Macquarie Wholesale Property Fund 13 Mar 2009 Australia Real Estate 3.73
BT PPSI - Platinum International Fund 23 Apr 2010 World Large Value 3.69
BT PPSI - Schroder Hybrid Securities W'sale Class 23 Feb 2010 Diversified Credit 2.98
BT PPSI - Schroder W'sale Australian Equity Fund 09 Oct 2009 Australia Large Blend 2.07
BT PPSI - UBS Australian Share Fund 15 Dec 2008 Australia Large Blend 1.32
BT PPSI - UBS International Share Fund 16 Jun 2009 World Large Blend 0.42
BT PPSI - Westpac Australian Property Securities 05 Mar 2009 Australia Real Estate 22.45
BT PPSI Colonial First State Wholesale Imputation 27 Apr 2009 Australia Large Blend 58.66
BT PPSI Macq Wsale Australian Enhanced Equities 28 Nov 2008 Australia Large Blend 2.07
BT PPSI- DWS Strategic Value Fund 01 Dec 2009 Hedge Funds - Global 1.64
BT PPSP - Aberdeen Sel Inv Activ Hdg Intl Eq Fd 01 Jun 2009 World Large Growth 4.01
BT PPSP - BlackRock W Global Small Cap Fund 31 Aug 2009 World Mid/Small 0.35
BT PPSP - BlackRock Wholesale Australian Fund 24 Dec 2008 Australia Large Growth 3.61
BT PPSP - BlackRock Wholesale Balanced Fund 16 Jul 2010 Multisector Growth 15.38
BT PPSS - Aberdeen Australian Equities Fund 13 Oct 2008 Australia Large Blend 2.52
BT PPSS - Aberdeen Sel Inv Activ Hdg Intl Eq Fd 01 Jun 2009 World Large Growth 3.91
BT PPSS - Australian Fixed Interest 02 Mar 2010 Bonds - Australia 13.92
BT PPSS - Australian Shares 25 Sep 2009 Australia Large Blend 26.80
BT PPSS - BT W'sale Core Hedged Global Share Fund 06 May 2010 World - Currency Hedged 0.75
BT PPSS - BT Wholesale Asian Share Fund 28 Aug 2009 Asia Pacific w/o Japan 1.83
BT PPSS - BT Wholesale Australian Share Fund 25 Sep 2009 Australia Large Blend 0.93
BT PPSS - BT Wholesale Balanced Returns Fund 09 Aug 2010 Multisector Balanced 9.67
BT PPSS - BT Wholesale International Share Fund 06 May 2010 World Large Blend 2.60
BT PPSS - BT Wholesale Partner Aust Shares Grwth 1 09 Oct 2009 Australia Large Growth 0.85
BT PPSS - BT Wholesale Partner Aust Shares Value 1 30 Mar 2010 Australia Large Blend 4.31
BT PPSS - BT Wsale Conservative Outlook Fund 09 Aug 2010 Multisector Moderate 1.48
BT PPSS - BlackRock W Global Small Cap Fund 31 Aug 2009 World Mid/Small 0.48
BT PPSS - BlackRock Wholesale Australian Shr Fund 24 Dec 2008 Australia Large Growth 3.14
BT PPSS - BlackRock Wholesale Balanced Fund 16 Jul 2010 Multisector Growth 17.46
BT PPSS - Colonial First State Wsale Diversified 23 Jul 2010 Multisector Growth 5.56
BT PPSS - Colonial First State Wsale Imputation 27 Apr 2009 Australia Large Blend 32.84
BT PPSS - Geared Imputation Fund 25 Sep 2009 Australia Large Geared 2.23
BT PPSS - Listed Property 05 Mar 2009 Australia Real Estate 10.93
BT PPSS - MLC Wholesale Australian Share Fund 29 Mar 2007 Australia Large Blend 0.82
BT PPSS - MLC Wholesale Global Share Fund 21 Jun 2010 World Large Blend 0.61
BT PPSS - MLC Wholesale Horizon 5 Growth Portfolio 21 Apr 2009 Multisector Aggressive 1.22
BT PPSS - MLC Wholesale Property Securities Fund 02 Mar 2009 Australia Real Estate 1.63
BT PPSS - MLC Wsale Horizon 4 Balanced Portfolio 21 Apr 2009 Multisector Growth 2.69
BT PPSS - Macquarie Wsale Property Securities 13 Mar 2009 Australia Real Estate 1.90
BT PPSS - Schroder Hybrid Securities W'sale Class 23 Feb 2010 Diversified Credit 2.21
BT PPSS - Schroder W'sale Australian Equity Fund 09 Oct 2009 Australia Large Blend 3.38
BT PPSS - UBS Australian Share Fund 15 Dec 2008 Australia Large Blend 0.92
BT PPSS - UBS International Share Fund 16 Jun 2009 World Large Blend 0.29
BT PST-BT Active Balanced PST 09 Aug 2010 Multisector Growth 73.45
BT PST-BT Australian Share PST 25 Sep 2009 Australia Large Blend 7.36
BT PST-BT Balanced Returns PST 09 Aug 2010 Multisector Balanced 74.37
BT PST-BT Conservative Outlook PST 09 Aug 2010 Multisector Moderate 13.77
BT PST-BT Core Australian Share PST 25 Sep 2009 Australia Large Blend 4.52
BT PST-BT DIY Active Balanced PST 09 Aug 2010 Multisector Growth 7.28
BT PST-BT International Share PST 06 May 2010 World Large Blend 5.21
BT Partner Australian Shares Growth 1 (Retail) 09 Oct 2009 Australia Large Blend 50.66
BT Partner Australian Shares Value 1 (Retail) 30 Mar 2010 Australia Large Blend 34.70
BT Personal Portfolio Serv Pen Schroder Hybrid Sec 23 Feb 2010 Diversified Credit 6.05
BT Personal Portfolio Serv Pens Core Hedge Gbl Shr 06 May 2010 World - Currency Hedged 2.56
BT Personal Portfolio Serv Pens Geared Imputation 25 Sep 2009 Australia Large Geared 1.97
BT Personal Portfolio Serv Super MLC Platinum Glbl 23 Apr 2010 World Large Value 5.64
BT Personal Portfolio Service Pen MLC Horizon4 Bal 21 Apr 2009 Multisector Growth 5.66
BT Personal Portfolio Service Pen MLC Horizon5 Gth 21 Apr 2009 Multisector Aggressive 1.41
BT Personal Portfolio Service Pen MLC Platinum Gbl 23 Apr 2010 World Large Value 7.73
BT Personal Portfolio Service Pens Aberdeen Aus Eq 13 Oct 2008 Australia Large Blend 2.92
BT Personal Portfolio Service Pens Aus Shrs Gwth 1 09 Oct 2009 Australia Large Growth 1.13
BT Personal Portfolio Service Pens Aus Shrs Val 1 30 Mar 2010 Australia Large Blend 5.69
BT Personal Portfolio Service Pens Aust Fixed Int 02 Mar 2010 Bonds - Australia 21.77
BT Personal Portfolio Service Pens Australian Shrs 25 Sep 2009 Australia Large Blend 27.51
BT Personal Portfolio Service Pens CFS Imputation 27 Apr 2009 Australia Large Blend 29.96
BT Personal Portfolio Service Pens MLC W Prop Secs 02 Mar 2009 Australia Real Estate 1.90
BT Personal Portfolio Service Pens Mac W Aus En Eq 28 Nov 2008 Australia Large Blend 0.92
BT Personal Portfolio Service Pens Mac W Prop Secs 13 Mar 2009 Australia Real Estate 2.86
BT Personal Portfolio Service Pens Schroder Aus Eq 09 Oct 2009 Australia Large Blend 2.53
BT Personal Portfolio Service Pens W Smaller Comps 16 Apr 2010 Australia Mid/Small Blend 6.84
BT Personal Portfolio Service Pension Asian Share 28 Aug 2009 Asia Pacific w/o Japan 2.25
BT Personal Portfolio Service Pension Aust'n Share 25 Sep 2009 Australia Large Blend 0.61
BT Personal Portfolio Service Pension Bal Returns 09 Aug 2010 Multisector Balanced 5.49
BT Personal Portfolio Service Pension CFS High Gth 23 Jul 2010 Multisector Aggressive 0.44
BT Personal Portfolio Service Pension CFS W Divers 23 Jul 2010 Multisector Growth 7.04
BT Personal Portfolio Service Pension Cons Outlook 09 Aug 2010 Multisector Moderate 0.94
BT Personal Portfolio Service Pension Core Aus Sh 25 Sep 2009 Australia Large Blend 5.47
BT Personal Portfolio Service Pension Core Gbl Shr 06 May 2010 World Large Blend 0.72
BT Personal Portfolio Service Pension MLC W Aus Sh 29 Mar 2007 Australia Large Blend 0.72
BT Personal Portfolio Service Pension MLC W Gbl Sh 21 Jun 2010 World Large Blend 0.70
BT Personal Portfolio Service Pension Platinum Int 23 Apr 2010 World Large Value 6.60
BT Personal Portfolio Service Pension Property 05 Mar 2009 Australia Real Estate 15.59
BT Personal Portfolio Service Pension UBS Aust Shr 15 Dec 2008 Australia Large Blend 1.92
BT Personal Portfolio Service Pension UBS Intl Shr 16 Jun 2009 World Large Blend 0.44
BT Personal Portfolio Service Pension WS Int'l Shr 06 May 2010 World Large Blend 1.24
BT Personal Portfolio Service Super CFS High Grwth 23 Jul 2010 Multisector Aggressive 0.54
BT Personal Portfolio Service Super Core Global Sh 06 May 2010 World Large Blend 1.01
BT Personal Portfolio Service Super Platinum Int'l 23 Apr 2010 World Large Value 4.17
BT Personal Portfolio Service Super Smaller Comps 16 Apr 2010 Australia Mid/Small Blend 5.12
BT Personal Portfolio Service Super W Core Aus Shr 25 Sep 2009 Australia Large Blend 4.09
BT Platinum International 23 Apr 2010 World Large Value 96.40
BT Property Securities Fund (Retail) 05 Mar 2009 Australia Real Estate 97.45
BT Property Securities PST 05 Mar 2009 Australia Real Estate 13.09
BT RREEF Global Property Securities 07 Dec 2009 Global Real Estate 3.91
BT Retire Select Pers Super - BT Australian Share 25 Sep 2009 Australia Large Blend 75.71
BT Retire Select Pers Super - BT Intl Share 06 May 2010 World Large Blend 20.98
BT Retirement Select Personal Super Conser Outlook 09 Aug 2010 Multisector Moderate 30.18
BT Retirement Select Personal Super Property Secs 05 Mar 2009 Australia Real Estate 7.53
BT Retirement Selection Personal Super Bal Returns 09 Aug 2010 Multisector Balanced 179.54
BT Retirement Selection Personal Super Fut Goals 09 Aug 2010 Multisector Aggressive 13.40
BT Schroder Australian Share 09 Oct 2009 Australia Large Blend 37.37
BT Schroder Balanced 08 Jul 2010 Multisector Growth 18.27
BT Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 7.90
BT Schroder Hybrid Securities 23 Feb 2010 Diversified Credit 39.50
BT Smaller Companies Fund (Retail) 16 Apr 2010 Australia Mid/Small Blend 215.04
BT Solaris Core Australian Share 08 Oct 2009 Australia Large Blend 2.49
BT TAAM New Asia 15 Sep 2009 Asia Pacific w/o Japan 0.23
BT Templeton Global Equity 19 Apr 2010 World Large Value 3.43
BT Tyndall Australian Share 02 Oct 2009 Australia Large Value 28.57
BT UBS Diversified Fixed Income 25 Feb 2010 Bonds - Global / Australia 34.22
BT UBS International Share 16 Jun 2009 World Large Blend 7.46
BT Vanguard Australian Shares Index 22 Feb 2010 Australia Large Blend 11.95
BT Vanguard International Shares Index 21 May 2010 World Large Blend 3.76
BT Wholesale - Active Balanced Fund 09 Aug 2010 Multisector Growth 534.88
BT Wholesale - Asian Share Fund 28 Aug 2009 Asia Pacific w/o Japan 220.54
BT Wholesale - Australian Share Fund 25 Sep 2009 Australia Large Blend 231.69
BT Wholesale - Balanced Returns Fund 09 Aug 2010 Multisector Balanced 87.41
BT Wholesale - Conservative Outlook Fund 09 Aug 2010 Multisector Moderate 54.68
BT Wholesale - Core Australian Share Fund 25 Sep 2009 Australia Large Blend 614.81
BT Wholesale - Core Global Share Fund 06 May 2010 World Large Blend 165.20
BT Wholesale - Core Hedged Global Share Fund 06 May 2010 World - Currency Hedged 24.33
BT Wholesale - Ethical Share Fund 25 Sep 2009 Australia Large Blend 218.01
BT Wholesale - Fixed Interest Fund 02 Mar 2010 Bonds - Australia 27.94
BT Wholesale - Future Goals Fund 09 Aug 2010 Multisector Aggressive 10.16
BT Wholesale - International Share Fund 06 May 2010 World Large Blend 59.81
BT Wholesale - Property Investment Fund 05 Mar 2009 Australia Real Estate 62.40
BT Wholesale - Property Securities Fund 05 Mar 2009 Australia Real Estate 79.58
BT Wholesale - Smaller Companies Fund 16 Apr 2010 Australia Mid/Small Blend 400.29
BT Wholesale Focus Australian Share Fund 25 Sep 2009 Australia Large Blend 249.08
BT Wholesale Geared Imputation Fund 25 Sep 2009 Australia Large Geared 34.94
BT Wholesale Global Property Securities Fund 15 Apr 2009 Global Real Estate 113.68
BT Wholesale Partner Australian Shares Growth 1 09 Oct 2009 Australia Large Growth 74.54
BT Wholesale Partner Australian Shares Value 1 30 Mar 2010 Australia Large Blend 81.11
BT Wholesale-Imputation Fund 25 Sep 2009 Australia Large Blend 655.42
BT Zurich Global Thematic Share 02 Jun 2010 World Large Growth 1.88
Balmain (MMT) Mortgage Trust - FT18 Units 18 Nov 2009 Mortgages -
Balmain (MMT) Mortgage Trust - FT36 Units 18 Nov 2009 Mortgages 35.59
Balmain (MMT) Mortgage Trust - Retail Class 18 Nov 2009 Mortgages 17.16
Balmain (MMT) Mortgage Trust - Wholesale Class 18 Nov 2009 Mortgages 12.35
Balmain (MWMT) Mortgage Trust - IDPS Class 18 Nov 2009 Mortgages 56.60
Bennelong SGI Global Equities Fund 28 May 2009 World Large Blend 18.99
Bentham Professional Global Income Fund 19 Jul 2010 Multi-Strategy Income 23.57
Bentham Wholesale Global Income Fund 19 Jul 2010 Multi-Strategy Income 508.95
BlackRock Asset Allocation Alpha Fund (Class D) 18 Aug 2008 Hedge Funds - Global 355.33
BlackRock Asset Allocation Alpha Fund-Class C 18 Aug 2008 Hedge Funds - Global 2.46
BlackRock Australian Equities PST 24 Dec 2008 Australia Large Growth 33.36
BlackRock Australian Share Fund 24 Dec 2008 Australia Large Growth 328.39
BlackRock Australian Share Fund Plus 24 Dec 2008 Australia Large Growth 86.75
BlackRock Balanced Fund 16 Jul 2010 Multisector Growth 43.68
BlackRock Balanced Pooled Super Fund 16 Jul 2010 Multisector Growth 109.66
BlackRock Corporate PST 16 Jul 2010 Multisector Growth 2.95
BlackRock Equity Fund 24 Dec 2008 Australia Large Growth 24.78
BlackRock Global Allocation (Aust) (Class D) 06 Aug 2009 Multisector Balanced 476.25
BlackRock Global Allocation (Aust) (Class S) 06 Aug 2009 Multisector Balanced 36.50
BlackRock Global High Conviction Fd-Hedged (Cls C) 29 May 2009 World - Currency Hedged 2.18
BlackRock Global High Conviction Fd-Hedged (Cls D) 29 May 2009 World - Currency Hedged 27.75
BlackRock Global High Conviction Fd-Hedged Class A 29 May 2009 World - Currency Hedged 2.95
BlackRock Global High Conviction Fd-Unhdgd (Cls D) 29 May 2009 World Large Blend 32.03
BlackRock Global High Conviction Fd-Unhedgd (ClsC) 29 May 2009 World Large Blend 0.31
BlackRock Global High Conviction Fd-Unhedged ClsA 29 May 2009 World Large Blend 0.68
BlackRock Global High Conviction Fund 29 May 2009 World Large Blend 10.08
BlackRock Global Small Cap Fund 31 Aug 2009 World Mid/Small 1.36
BlackRock Hedged Global Small Cap Fund 31 Aug 2009 World - Currency Hedged 7.44
BlackRock Income Trust 16 Jul 2010 Multisector Growth 4.78
BlackRock Indexed Australian Listed Property 05 Mar 2009 Australia Real Estate 207.08
BlackRock Monthly Income Fund (Class R Units) 01 Mar 2010 Diversified Credit 1.78
BlackRock Monthly Income Fund Class C 01 Mar 2010 Diversified Credit 25.90
BlackRock NTP Balanced Fund 16 Jul 2010 Multisector Growth 10.03
BlackRock P Inv Australian Share Fund 24 Dec 2008 Australia Large Growth 15.60
BlackRock P Inv Balanced Fund 16 Jul 2010 Multisector Growth 6.44
BlackRock P Inv Global Allocation (Aus) (Class C) 06 Aug 2009 Multisector Balanced 22.17
BlackRock P Inv Global High Conviction Fund 29 May 2009 World Large Blend 0.99
BlackRock P Inv Global Small Cap Fund 31 Aug 2009 World Mid/Small 0.76
BlackRock P Inv Hedged Global Sm Cap 31 Aug 2009 World - Currency Hedged 7.04
BlackRock Scientific Australian Equity Fund 18 May 2010 Australia Large Blend 728.33
BlackRock Scientific Diversified Growth Fund 03 Aug 2010 Multisector Growth 580.06
BlackRock Scientific Diversified Stable Fund 03 Aug 2010 Multisector Moderate 129.38
BlackRock Scientific Hedged International Equity 13 May 2009 World - Currency Hedged 729.09
BlackRock Scientific International Equity Fund 13 May 2009 World Large Blend 1110.31
BlackRock W Monthly Income Fund Class D 01 Mar 2010 Diversified Credit 747.21
BlackRock WS Australian Share Fund 24 Dec 2008 Australia Large Growth 796.55
BlackRock WS Australian Share Fund Plus (Class D) 24 Dec 2008 Australia Large Growth 3.55
BlackRock WS Balanced Fund 16 Jul 2010 Multisector Growth 1132.23
BlackRock WS Global High Conviction Fund 29 May 2009 World Large Blend 33.23
BlackRock WS Global Small Cap Fund 31 Aug 2009 World Mid/Small 258.30
BlackRock WS Hedged Global Small Cap 31 Aug 2009 World - Currency Hedged 167.75
Brook Alpha Fund 23 Jun 2010 Equity Australasia PIE 70.16
Brook Tasman Fund 23 Jun 2010 Equity Australasia PIE 68.05
Brook Walter Scott Global Share Fund 29 Apr 2010 Equity World General 17.97
CFS 452 Wholesale Australian Share 23 Aug 2010 Australia Large Value 283.34
CFS Acadian Wholesale Australian Equity 02 Oct 2009 Australia Large Blend 92.34
CFS Acadian Wholesale Australian Equity Long Short 02 Oct 2009 Australia Large Blend 287.84
CFS Acadian Wholesale Geared Glob Equity 10 Jun 2009 World Large Blend 2.13
CFS Acadian Wholesale Global Equity 10 Jun 2009 World Large Value 48.82
CFS Acadian Wholesale Global Share Long Short 10 Jun 2009 World Large Value 79.08
CFS Bricks & Mortar 16 Apr 2010 Mortgages 85.03
CFS FC EmpSuper - AXA Global Equity - Value 14 May 2010 World Large Value 5.15
CFS FC EmpSuper - Acadian Aus Eq Long Short 02 Oct 2009 Australia Large Blend 0.68
CFS FC EmpSuper - Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 18.10
CFS FC EmpSuper - BT Active Balanced 09 Aug 2010 Multisector Growth 45.75
CFS FC EmpSuper - BT Core Australian Share 25 Sep 2009 Australia Large Growth 23.58
CFS FC EmpSuper - CFS Balanced 23 Jul 2010 Multisector Balanced 16.73
CFS FC EmpSuper - CFS Colliers Int Property Sec 11 Jan 2010 Global Real Estate 3.40
CFS FC EmpSuper - CFS Conservative 23 Jul 2010 Multisector Moderate 218.47
CFS FC EmpSuper - CFS Diversified 23 Jul 2010 Multisector Growth 159.21
CFS FC EmpSuper - CFS Geared Global Share 09 Jun 2009 World Other 2.78
CFS FC EmpSuper - CFS Geared Share 27 Apr 2009 Australia Large Geared 51.53
CFS FC EmpSuper - CFS Global Resources 24 Jun 2010 World Other 32.64
CFS FC EmpSuper - CFS Global Share 09 Jun 2009 World Large Growth 10.24
CFS FC EmpSuper - CFS High Growth 23 Jul 2010 Multisector Aggressive 10.52
CFS FC EmpSuper - CFS Imputation 27 Apr 2009 Australia Large Blend 57.59
CFS FC EmpSuper - CFS Income 16 Apr 2010 Bonds - Global / Australia 7.30
CFS FC EmpSuper - CFS Property Securities 22 Apr 2009 Australia Real Estate 11.36
CFS FC EmpSuper - FirstChoice Conservative 20 Nov 2008 Multisector Moderate 74.65
CFS FC EmpSuper - FirstChoice Defensive 20 Nov 2008 Multisector Conservative 24.17
CFS FC EmpSuper - FirstChoice Growth 20 Nov 2008 Multisector Growth 960.16
CFS FC EmpSuper - FirstChoice High Growth 20 Nov 2008 Multisector Aggressive 98.79
CFS FC EmpSuper - FirstChoice Moderate 20 Nov 2008 Multisector Balanced 1672.34
CFS FC EmpSuper - Generation Global Share 03 Jun 2009 World Large Growth 1.50
CFS FC EmpSuper - Goldman Sachs JBW Glob Small Co 21 Sep 2009 World Mid/Small 2.03
CFS FC EmpSuper - ING Balanced 05 Aug 2010 Multisector Balanced 37.42
CFS FC EmpSuper - Investors Mutual Australian Sh 03 Sep 2009 Australia Large Value 6.69
CFS FC EmpSuper - PM Capital Enhanced Yield 15 Mar 2010 Diversified Credit 4.63
CFS FC EmpSuper - Perennial Value Australian Share 22 Sep 2009 Australia Large Value 13.05
CFS FC EmpSuper - Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 48.01
CFS FC EmpSuper - Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 17.28
CFS FC EmpSuper - Perpetual Industrial Share 14 Oct 2009 Australia Large Value 29.12
CFS FC EmpSuper - Perpetual International 12 May 2009 World Large Value 5.26
CFS FC EmpSuper - Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 1.03
CFS FC EmpSuper - Platinum International 23 Apr 2010 World Large Value 37.71
CFS FC EmpSuper - RREEF Property Securities 01 Jun 2009 Australia Real Estate 7.15
CFS FC EmpSuper - Schroder Australian Equity 09 Oct 2009 Australia Large Blend 13.60
CFS FC EmpSuper - Schroder Hybrid Securities 23 Feb 2010 Diversified Credit 1.63
CFS FC EmpSuper -CFS Acadian Global Equity 10 Jun 2009 World Large Value 2.26
CFS FC EmpSuper -CFS Global Credit Income 02 Mar 2010 Diversified Credit 1.00
CFS FC EmpSuper -Capital International Global Shr 11 Mar 2010 World Large Blend 8.76
CFS FC EmpSuper -Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 4.27
CFS FC EmpSuper -Integrity Australian Share 03 Sep 2009 Australia Large Blend 6.88
CFS FC EmpSuper -MFS Global Equity 27 Apr 2010 World Large Growth 5.85
CFS FC EmpSuper-452 Australian Share 23 Aug 2010 Australia Large Value 14.02
CFS FC EmpSuper-PM Capital Australian Share 19 Nov 2009 Australia Large Blend 3.86
CFS FC Inv - AXA Global Equity - Value 14 May 2010 World Large Value 32.02
CFS FC Inv - Aberdeen Aus Fixed Income 03 Mar 2010 Bonds - Australia 14.35
CFS FC Inv - Acadian Geared Global Equity 10 Jun 2009 World Large Blend 1.09
CFS FC Inv - Acadian Global Equity Long Short 10 Jun 2009 World Large Value 1.71
CFS FC Inv - Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 72.24
CFS FC Inv - Ausbil Australian Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 11.94
CFS FC Inv - BT Active Balanced 09 Aug 2010 Multisector Growth 5.95
CFS FC Inv - BT Core Australian Share 25 Sep 2009 Australia Large Blend 30.43
CFS FC Inv - BT Core Global Share 06 May 2010 World Large Blend 2.64
CFS FC Inv - BT Property Investment 05 Mar 2009 Australia Real Estate 12.18
CFS FC Inv - Blackrock Scientific Aus Equity 18 May 2010 Australia Large Blend 21.23
CFS FC Inv - CFS Australian Share - Core 02 Oct 2009 Australia Large Blend 41.12
CFS FC Inv - CFS Balanced 23 Jul 2010 Multisector Balanced 11.34
CFS FC Inv - CFS Colliers Geared Glob Property Sec 11 Jan 2010 Global Real Estate 4.36
CFS FC Inv - CFS Colliers Global Property Sec 11 Jan 2010 Global Real Estate 27.85
CFS FC Inv - CFS Conservative 23 Jul 2010 Multisector Moderate 19.52
CFS FC Inv - CFS Developing Companies 07 Apr 2010 Australia Mid/Small Growth 3.96
CFS FC Inv - CFS Diversified 23 Jul 2010 Multisector Growth 15.63
CFS FC Inv - CFS Future Leaders 07 Apr 2010 Australia Mid/Small Growth 15.73
CFS FC Inv - CFS Geared Global Share 09 Jun 2009 World Other 3.91
CFS FC Inv - CFS Global Credit Income 02 Mar 2010 Diversified Credit 34.67
CFS FC Inv - CFS Global Listed Infrastructure 24 Feb 2009 Infrastructure - Global 0.80
CFS FC Inv - CFS Global Resources 24 Jun 2010 World Other 109.79
CFS FC Inv - CFS Global Share 09 Jun 2009 World Large Growth 4.34
CFS FC Inv - CFS High Growth 23 Jul 2010 Multisector Aggressive 4.08
CFS FC Inv - CFS Imputation 27 Apr 2009 Australia Large Blend 89.01
CFS FC Inv - CFS Income 16 Apr 2010 Mortgages 92.20
CFS FC Inv - CFS Property Securities 22 Apr 2009 Australia Real Estate 22.16
CFS FC Inv - Celeste Australian Small Companies 06 Apr 2010 Australia Mid/Small Blend 9.33
CFS FC Inv - Challenger Australian Share 06 Jul 2010 Australia Large Blend 15.47
CFS FC Inv - Challenger Property Securities 29 Apr 2009 Australia Real Estate 1.13
CFS FC Inv - DWS Global Equity Thematic 14 Apr 2010 World Large Blend 2.33
CFS FC Inv - FirstChoice Conservative 20 Nov 2008 Multisector Moderate 264.32
CFS FC Inv - FirstChoice Defensive 20 Nov 2008 Multisector Conservative 38.60
CFS FC Inv - FirstChoice Growth 20 Nov 2008 Multisector Growth 193.17
CFS FC Inv - FirstChoice High Growth 20 Nov 2008 Multisector Aggressive 40.52
CFS FC Inv - FirstChoice Moderate 20 Nov 2008 Multisector Balanced 363.10
CFS FC Inv - Generation Global Share 03 Jun 2009 World Large Growth 8.73
CFS FC Inv - Goldman Sachs JB Were Global Small Co 21 Sep 2009 World Mid/Small 10.80
CFS FC Inv - ING Australian Share 28 Sep 2009 Australia Large Blend 15.45
CFS FC Inv - ING Balanced 05 Aug 2010 Multisector Balanced 25.82
CFS FC Inv - Investors Mutual Australian Share 03 Sep 2009 Australia Large Value 37.95
CFS FC Inv - Maple Brown Abbott/Advance Imputation 14 Jul 2009 Australia Large Value 44.97
CFS FC Inv - PM Capital Enhanced Yield 15 Mar 2010 Diversified Credit 14.69
CFS FC Inv - Perennial Value Australian Share 22 Sep 2009 Australia Large Value 48.25
CFS FC Inv - Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 29.38
CFS FC Inv - Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 26.12
CFS FC Inv - Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 13.55
CFS FC Inv - Perpetual Industrial Share 14 Oct 2009 Australia Large Value 166.65
CFS FC Inv - Perpetual International 12 May 2009 World Large Value 10.29
CFS FC Inv - Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 1.66
CFS FC Inv - Platinum International 23 Apr 2010 World Large Value 165.19
CFS FC Inv - RREEF Property Securities 01 Jun 2009 Australia Real Estate 16.38
CFS FC Inv - Realindex RAFI Australian Small Co 16 Jun 2010 Australia Mid/Small Value 4.21
CFS FC Inv - Schroder Australian Equity 09 Oct 2009 Australia Large Blend 45.18
CFS FC Inv - Schroder Hybrid Securities 23 Feb 2010 Diversified Credit 20.28
CFS FC Inv -Capital International Global Share 11 Mar 2010 World Large Blend 15.49
CFS FC Inv -Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 18.57
CFS FC Inv -ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 1.25
CFS FC Inv -Integrity Australian Share 03 Sep 2009 Australia Large Blend 39.84
CFS FC Inv -MFS Global Equity 27 Apr 2010 World Large Growth 4.75
CFS FC Inv -Macquarie Income Opportunities 15 Feb 2010 Multi-Strategy Income 9.49
CFS FC Inv- CFS Acadian Global Equity 10 Jun 2009 World Large Value 9.81
CFS FC Inv- CFS Enhanced Yield 18 Feb 2010 Multi-Strategy Income 35.46
CFS FC Inv-452 Australian Share 23 Aug 2010 Australia Large Value 127.67
CFS FC Inv-Acadian Australian Equity 02 Oct 2009 Australia Large Blend 3.19
CFS FC Inv-Acadian Australian Equity Long Short 02 Oct 2009 Australia Large Blend 13.81
CFS FC Inv-BlackRock Australian Share 24 Dec 2008 Australia Large Growth 18.81
CFS FC Inv-BlackRock Monthly Income 01 Mar 2010 Diversified Credit 4.23
CFS FC Inv-CFS Geared Share 27 Apr 2009 Australia Large Geared 129.77
CFS FC Inv-Challenger High Yield 17 Feb 2010 Multi-Strategy Income 1.79
CFS FC Inv-PM Capital Absolute Performance 09 Jun 2010 World Large Blend 3.80
CFS FC Inv-PM Capital Australian Share 19 Nov 2009 Australia Large Blend 13.38
CFS FC PSup - CFS Global Listed Infrastructure 24 Feb 2009 Infrastructure - Global 1.87
CFS FC PSup - DWS Global Equity Thematic 14 Apr 2010 World Large Blend 3.82
CFS FC PSuper- PM Cap Enhanced Yield 15 Mar 2010 Diversified Credit 32.65
CFS FC Pen -Capital International Global Share 11 Mar 2010 World Large Blend 11.68
CFS FC Pen -Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 19.75
CFS FC Pen -ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 3.72
CFS FC Pen -Integrity Australian Share 03 Sep 2009 Australia Large Blend 45.71
CFS FC Pen -MFS Global Equity 27 Apr 2010 World Large Growth 4.88
CFS FC Pen -Macquarie Income Opportunities 15 Feb 2010 Multi-Strategy Income 101.40
CFS FC Pens - AXA Global Equity - Value 14 May 2010 World Large Value 30.92
CFS FC Pens - Aberdeen Aus Fixed Income 03 Mar 2010 Bonds - Australia 67.52
CFS FC Pens - Acadian Geared Global Equity 10 Jun 2009 World Large Blend 1.78
CFS FC Pens - Acadian Global Equity Long Short 10 Jun 2009 World Large Value 2.39
CFS FC Pens - Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 66.25
CFS FC Pens - Ausbil Australian Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 9.11
CFS FC Pens - BT Active Balanced 09 Aug 2010 Multisector Growth 25.38
CFS FC Pens - BT Core Australian Share 25 Sep 2009 Australia Large Blend 29.70
CFS FC Pens - BT Core Global Share 06 May 2010 World Large Blend 3.73
CFS FC Pens - BT Property Investment 05 Mar 2009 Australia Real Estate 15.47
CFS FC Pens - Blackrock Scientific Aus Equity 18 May 2010 Australia Large Blend 19.34
CFS FC Pens - CFS Acadian Global Equity 10 Jun 2009 World Large Value 7.50
CFS FC Pens - CFS Australian Share - Core 02 Oct 2009 Australia Large Blend 53.74
CFS FC Pens - CFS Balanced 23 Jul 2010 Multisector Balanced 48.18
CFS FC Pens - CFS Colliers Geared Global Prop sec 11 Jan 2010 Global Real Estate 1.26
CFS FC Pens - CFS Colliers Global Property Sec 11 Jan 2010 Global Real Estate 17.78
CFS FC Pens - CFS Conservative 23 Jul 2010 Multisector Moderate 49.59
CFS FC Pens - CFS Developing Companies 07 Apr 2010 Australia Mid/Small Growth 0.85
CFS FC Pens - CFS Diversified 23 Jul 2010 Multisector Growth 26.44
CFS FC Pens - CFS Future Leaders 07 Apr 2010 Australia Mid/Small Growth 6.28
CFS FC Pens - CFS Geared Global Share 09 Jun 2009 World Other 0.81
CFS FC Pens - CFS Geared Share 27 Apr 2009 Australia Large Geared 54.41
CFS FC Pens - CFS Global Credit Income 02 Mar 2010 Diversified Credit 41.76
CFS FC Pens - CFS Global Listed Infrastructure 24 Feb 2009 Infrastructure - Global 0.78
CFS FC Pens - CFS Global Resources 24 Jun 2010 World Other 67.82
CFS FC Pens - CFS Global Share 09 Jun 2009 World Large Growth 3.21
CFS FC Pens - CFS High Growth 23 Jul 2010 Multisector Aggressive 0.91
CFS FC Pens - CFS Imputation 27 Apr 2009 Australia Large Blend 42.07
CFS FC Pens - CFS Income 16 Apr 2010 Bonds - Global / Australia 136.51
CFS FC Pens - CFS Property Securities 22 Apr 2009 Australia Real Estate 24.03
CFS FC Pens - Celeste Australian Small Companies 06 Apr 2010 Australia Mid/Small Blend 7.19
CFS FC Pens - Challenger Australian Share 06 Jul 2010 Australia Large Blend 15.83
CFS FC Pens - Challenger Property Securities 29 Apr 2009 Australia Real Estate 3.83
CFS FC Pens - DWS Global Equity Thematic 14 Apr 2010 World Large Blend 2.46
CFS FC Pens - FirstChoice Conservative 20 Nov 2008 Multisector Moderate 363.66
CFS FC Pens - FirstChoice Defensive 20 Nov 2008 Multisector Conservative 49.38
CFS FC Pens - FirstChoice Growth 20 Nov 2008 Multisector Growth 165.56
CFS FC Pens - FirstChoice High Growth 20 Nov 2008 Multisector Aggressive 16.35
CFS FC Pens - FirstChoice Moderate 20 Nov 2008 Multisector Balanced 600.12
CFS FC Pens - Generation Global Share 03 Jun 2009 World Large Growth 6.65
CFS FC Pens - Goldman Sachs JB Were Glob Small Co 21 Sep 2009 World Mid/Small 8.90
CFS FC Pens - ING Australian Share 28 Sep 2009 Australia Large Blend 12.71
CFS FC Pens - ING Balanced 05 Aug 2010 Multisector Balanced 67.83
CFS FC Pens - Investors Mutual Australian Share 03 Sep 2009 Australia Large Value 61.47
CFS FC Pens - Maple Brown Abbott/AdvanceImputation 14 Jul 2009 Australia Large Value 31.26
CFS FC Pens - PM Capital Enhanced Yield 15 Mar 2010 Diversified Credit 29.00
CFS FC Pens - Perennial Value Australian Share 22 Sep 2009 Australia Large Value 61.94
CFS FC Pens - Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 73.29
CFS FC Pens - Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 55.81
CFS FC Pens - Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 34.10
CFS FC Pens - Perpetual Industrial Share 14 Oct 2009 Australia Large Value 157.75
CFS FC Pens - Perpetual International 12 May 2009 World Large Value 12.76
CFS FC Pens - Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 5.25
CFS FC Pens - Platinum International 23 Apr 2010 World Large Value 168.15
CFS FC Pens - RREEF Property Securities 01 Jun 2009 Australia Real Estate 19.82
CFS FC Pens - Realindex RAFI Aus Small Co 16 Jun 2010 Australia Mid/Small Value 23.33
CFS FC Pens - Schroder Australian Equity 09 Oct 2009 Australia Large Blend 52.86
CFS FC Pens - Schroder Hybrid Securities 23 Feb 2010 Diversified Credit 123.40
CFS FC Pens- CFS Enhanced Yield 18 Feb 2010 Multi-Strategy Income 51.15
CFS FC Pens-452 Australian Share 23 Aug 2010 Australia Large Value 63.77
CFS FC Pens-Acadian Australian Equity 02 Oct 2009 Australia Large Blend 3.98
CFS FC Pens-Acadian Australian Equity Long Short 02 Oct 2009 Australia Large Blend 17.04
CFS FC Pens-BlackRock Australian Share 24 Dec 2008 Australia Large Growth 18.12
CFS FC Pens-BlackRock Monthly Income 01 Mar 2010 Diversified Credit 7.65
CFS FC Pens-Challenger High Yield 17 Feb 2010 Multi-Strategy Income 2.82
CFS FC Pens-PM Capital Absolute Performance 09 Jun 2010 World Large Blend 2.89
CFS FC Pens-PM Capital Australian Share 19 Nov 2009 Australia Large Blend 9.52
CFS FC PersSuper - AXA Global Equity - Value 14 May 2010 World Large Value 64.47
CFS FC PersSuper - Aberdeen Aus Fixed Income 03 Mar 2010 Bonds - Australia 32.84
CFS FC PersSuper - Acadian Geared Global Equity 10 Jun 2009 World Large Blend 3.02
CFS FC PersSuper - Acadian Glob Equity Long Short 10 Jun 2009 World Large Value 3.67
CFS FC PersSuper - Ausbil Aust Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 15.56
CFS FC PersSuper - Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 113.55
CFS FC PersSuper - BT Active Balanced 09 Aug 2010 Multisector Growth 46.55
CFS FC PersSuper - BT Core Australian Share 25 Sep 2009 Australia Large Blend 55.36
CFS FC PersSuper - BT Core Global Share 06 May 2010 World Large Blend 6.73
CFS FC PersSuper - BT Property Investment 05 Mar 2009 Australia Real Estate 22.90
CFS FC PersSuper - Blackrock Scientific Aus Equity 18 May 2010 Australia Large Blend 33.06
CFS FC PersSuper - CFS Acadian Global Equity 10 Jun 2009 World Large Value 17.68
CFS FC PersSuper - CFS Australian Share - Core 02 Oct 2009 Australia Large Blend 123.42
CFS FC PersSuper - CFS Balanced 23 Jul 2010 Multisector Balanced 104.99
CFS FC PersSuper - CFS Colliers Gear Glob Prop Sec 11 Jan 2010 Global Real Estate 3.94
CFS FC PersSuper - CFS Colliers Glbl Property Sec 11 Jan 2010 Global Real Estate 39.81
CFS FC PersSuper - CFS Conservative 23 Jul 2010 Multisector Moderate 211.21
CFS FC PersSuper - CFS Developing Companies 07 Apr 2010 Australia Mid/Small Growth 4.49
CFS FC PersSuper - CFS Diversified 23 Jul 2010 Multisector Growth 250.48
CFS FC PersSuper - CFS Future Leaders 07 Apr 2010 Australia Mid/Small Growth 21.12
CFS FC PersSuper - CFS Geared Global Share 09 Jun 2009 World Other 10.52
CFS FC PersSuper - CFS Geared Share 27 Apr 2009 Australia Large Geared 283.27
CFS FC PersSuper - CFS Global Credit Income 02 Mar 2010 Diversified Credit 40.92
CFS FC PersSuper - CFS Global Resources 24 Jun 2010 World Other 184.28
CFS FC PersSuper - CFS Global Share 09 Jun 2009 World Large Growth 15.31
CFS FC PersSuper - CFS High Growth 23 Jul 2010 Multisector Aggressive 20.67
CFS FC PersSuper - CFS Imputation 27 Apr 2009 Australia Large Blend 137.18
CFS FC PersSuper - CFS Income 16 Apr 2010 Bonds - Global / Australia 160.52
CFS FC PersSuper - CFS Property Securities 22 Apr 2009 Australia Real Estate 52.59
CFS FC PersSuper - Challenger Australian Share 06 Jul 2010 Australia Large Blend 28.10
CFS FC PersSuper - Challenger Property Securities 29 Apr 2009 Australia Real Estate 3.24
CFS FC PersSuper - FirstChoice Conservative 20 Nov 2008 Multisector Moderate 346.56
CFS FC PersSuper - FirstChoice Defensive 20 Nov 2008 Multisector Conservative 72.10
CFS FC PersSuper - FirstChoice Growth 20 Nov 2008 Multisector Growth 1410.31
CFS FC PersSuper - FirstChoice High Growth 20 Nov 2008 Multisector Aggressive 218.35
CFS FC PersSuper - FirstChoice Moderate 20 Nov 2008 Multisector Balanced 1630.21
CFS FC PersSuper - Generation Global Share 03 Jun 2009 World Large Growth 10.01
CFS FC PersSuper - Goldman Sachs JBW Glob Small Co 21 Sep 2009 World Mid/Small 23.35
CFS FC PersSuper - ING Australian Share 28 Sep 2009 Australia Large Blend 30.60
CFS FC PersSuper - ING Balanced 05 Aug 2010 Multisector Balanced 100.87
CFS FC PersSuper - Investors Mutual Australian Sh 03 Sep 2009 Australia Large Value 81.12
CFS FC PersSuper - MapleBrownAbbott/Advance Imput 14 Jul 2009 Australia Large Value 60.29
CFS FC PersSuper - Perennial Value Australian Sh 22 Sep 2009 Australia Large Value 83.31
CFS FC PersSuper - Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 130.87
CFS FC PersSuper - Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 54.92
CFS FC PersSuper - Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 41.53
CFS FC PersSuper - Perpetual Industrial Share 14 Oct 2009 Australia Large Value 316.13
CFS FC PersSuper - Perpetual International 12 May 2009 World Large Value 21.65
CFS FC PersSuper - Platinum International 23 Apr 2010 World Large Value 325.57
CFS FC PersSuper - RREEF Property Securities 01 Jun 2009 Australia Real Estate 42.08
CFS FC PersSuper - Realindex RAFI Aus Small Co 16 Jun 2010 Australia Mid/Small Value 9.85
CFS FC PersSuper - Schroder Australian Equity 09 Oct 2009 Australia Large Blend 79.73
CFS FC PersSuper - Schroder Hybrid Securities 23 Feb 2010 Diversified Credit 53.45
CFS FC PersSuper- CFS Enhanced Yield 18 Feb 2010 Multi-Strategy Income 55.66
CFS FC PersSuper- Celeste Australian Small Comp 06 Apr 2010 Australia Mid/Small Blend 14.62
CFS FC PersSuper-452 Australian Share 23 Aug 2010 Australia Large Value 166.26
CFS FC PersSuper-Acadian Australian Eq Long Short 02 Oct 2009 Australia Large Blend 24.06
CFS FC PersSuper-Acadian Australian Equity 02 Oct 2009 Australia Large Blend 7.24
CFS FC PersSuper-BlackRock Australian Share 24 Dec 2008 Australia Large Growth 30.65
CFS FC PersSuper-BlackRock Monthly Income 01 Mar 2010 Diversified Credit 6.69
CFS FC PersSuper-Challenger High Yield 17 Feb 2010 Multi-Strategy Income 3.47
CFS FC PersSuper-PM Capital Absolute Performance 09 Jun 2010 World Large Blend 7.18
CFS FC PersSuper-PM Capital Australian Share 19 Nov 2009 Australia Large Blend 25.22
CFS FC Super - Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 4.46
CFS FC Super -Capital International Global Shr 11 Mar 2010 World Large Blend 42.70
CFS FC Super -Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 24.40
CFS FC Super -ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 2.72
CFS FC Super -Integrity Australian Share 03 Sep 2009 Australia Large Blend 68.86
CFS FC Super -MFS Global Equity 27 Apr 2010 World Large Growth 10.31
CFS FC Super -Macquarie Income Opportunities 15 Feb 2010 Multi-Strategy Income 22.17
CFS FC W Inv-Integrity Australian Share 03 Sep 2009 Australia Large Blend 19.29
CFS FC W Inv-Perpetual W Balanced Growth 15 Jul 2010 Multisector Growth 9.48
CFS FC W Inv-Perpetual W Divers Growth 15 Jul 2010 Multisector Balanced 8.63
CFS FC W Inv-Perpetual W Industrial Sh 14 Oct 2009 Australia Large Value 78.26
CFS FC W Inv-Perpetual W Int Share 12 May 2009 World Large Value 6.45
CFS FC WS Inv - AXA Wholesale Global Equity -Value 14 May 2010 World Large Value 25.96
CFS FC WS Inv - Aberdeen WS Aus Fixed Income 03 Mar 2010 Bonds - Australia 33.47
CFS FC WS Inv - Ausbil WS Aust Emerg Leaders 12 Apr 2010 Australia Mid/Small Growth 11.25
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 30.24
CFS FC WS Inv - BT Wholesale Active Balanced 09 Aug 2010 Multisector Growth 6.18
CFS FC WS Inv - BT Wholesale Core Global Share 06 May 2010 World Large Blend 3.15
CFS FC WS Inv - BT Wholesale Property Investment 05 Mar 2009 Australia Real Estate 7.15
CFS FC WS Inv - BlackRock Wholesale Australian Shr 24 Dec 2008 Australia Large Growth 20.96
CFS FC WS Inv - BlackRock Wholesale Monthly Income 01 Mar 2010 Diversified Credit 6.37
CFS FC WS Inv - Challenger WS Australian Share 06 Jul 2010 Australia Large Blend 11.40
CFS FC WS Inv - Challenger WS Property Securities 29 Apr 2009 Australia Real Estate 3.30
CFS FC WS Inv - DWS WS Global Equity Thematic 14 Apr 2010 World Large Blend 3.84
CFS FC WS Inv - Generation WS Global Share 03 Jun 2009 World Large Growth 19.82
CFS FC WS Inv - Goldman Sachs JBW WS Gbl Small Co 21 Sep 2009 World Mid/Small 18.77
CFS FC WS Inv - ING Wholesale Australian Share 28 Sep 2009 Australia Large Blend 6.31
CFS FC WS Inv - ING Wholesale Balanced 05 Aug 2010 Multisector Balanced 13.29
CFS FC WS Inv - Investors Mutual WS Australian Shr 03 Sep 2009 Australia Large Value 28.78
CFS FC WS Inv - PM Capital WS Enhanced Yield 15 Mar 2010 Diversified Credit 18.90
CFS FC WS Inv - Perennial Value WS Australian Shr 22 Sep 2009 Australia Large Value 43.18
CFS FC WS Inv - Perpetual WS Conservative Growth 15 Jul 2010 Multisector Moderate 11.25
CFS FC WS Inv - Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 2.35
CFS FC WS Inv - Platinum Wholesale International 23 Apr 2010 World Large Value 40.56
CFS FC WS Inv - RREEF WS Property Securities 01 Jun 2009 Australia Real Estate 14.12
CFS FC WS Inv - Schroder WS Australian Equity 09 Oct 2009 Australia Large Blend 38.54
CFS FC WS Inv - Schroder Wholesale Hybrid Sec 23 Feb 2010 Diversified Credit 19.80
CFS FC WS Inv -Blackrock WS Scientific Aus Equity 18 May 2010 Australia Large Blend 20.04
CFS FC WS Inv -Capital International WS Global Shr 11 Mar 2010 World Large Blend 11.22
CFS FC WS Inv -Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 12.75
CFS FC WS Inv -MFS Wholesale Global Equity 27 Apr 2010 World Large Growth 5.23
CFS FC WS Inv -Macquarie WS Income Opportunities 15 Feb 2010 Multi-Strategy Income 5.27
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 09 Jun 2010 World Large Blend 4.43
CFS FC WS Inv-CelesteWS Australian Small Companies 06 Apr 2010 Australia Mid/Small Blend 12.90
CFS FC WS Inv-ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 2.02
CFS FC WS Pen -Capital International Global Share 11 Mar 2010 World Large Blend 18.76
CFS FC WS Pen -Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 28.97
CFS FC WS Pen -ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 8.64
CFS FC WS Pen -Integrity Australian Share 03 Sep 2009 Australia Large Blend 35.03
CFS FC WS Pen -MFS Global Equity 27 Apr 2010 World Large Growth 6.93
CFS FC WS Pen -Macquarie Income Opportunities 15 Feb 2010 Multi-Strategy Income 16.15
CFS FC WS Pens - AXA WS Global Equity-Value 14 May 2010 World Large Value 45.35
CFS FC WS Pens - Aberdeen WS Aus Fixed Income 03 Mar 2010 Bonds - Australia 112.99
CFS FC WS Pens - Acadian WS Geared Global Equity 10 Jun 2009 World Large Blend 0.45
CFS FC WS Pens - Acadian WS Glob Equity Long Short 10 Jun 2009 World Large Value 10.43
CFS FC WS Pens - Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 88.32
CFS FC WS Pens - Ausbil WS Aust Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 19.01
CFS FC WS Pens - BT WS Active Balanced 09 Aug 2010 Multisector Growth 23.51
CFS FC WS Pens - BT WS Core AustralianShare 25 Sep 2009 Australia Large Blend 64.07
CFS FC WS Pens - BT WS Core Global Share 06 May 2010 World Large Blend 6.51
CFS FC WS Pens - BT WS Property Investment 05 Mar 2009 Australia Real Estate 19.06
CFS FC WS Pens - CFS WS Acadian Global Equity 10 Jun 2009 World Large Value 15.69
CFS FC WS Pens - CFS WS Australian Sh-Core 02 Oct 2009 Australia Large Blend 166.56
CFS FC WS Pens - CFS WS Balanced 23 Jul 2010 Multisector Balanced 33.24
CFS FC WS Pens - CFS WS Colliers Gear Glob Prop 11 Jan 2010 Global Real Estate 4.38
CFS FC WS Pens - CFS WS Colliers Int Property 11 Jan 2010 Global Real Estate 34.63
CFS FC WS Pens - CFS WS Conservative 23 Jul 2010 Multisector Moderate 51.04
CFS FC WS Pens - CFS WS DevelopingCompanies 07 Apr 2010 Australia Mid/Small Growth 0.37
CFS FC WS Pens - CFS WS Diversified 23 Jul 2010 Multisector Growth 17.19
CFS FC WS Pens - CFS WS Enhanced Yield 18 Feb 2010 Multi-Strategy Income 142.01
CFS FC WS Pens - CFS WS Future Leaders 07 Apr 2010 Australia Mid/Small Growth 12.68
CFS FC WS Pens - CFS WS Geared Global Share 09 Jun 2009 World Other 0.84
CFS FC WS Pens - CFS WS Geared Share 27 Apr 2009 Australia Large Geared 71.52
CFS FC WS Pens - CFS WS Global Credit Income 02 Mar 2010 Diversified Credit 147.80
CFS FC WS Pens - CFS WS Global Listed Infras 24 Feb 2009 Infrastructure - Global 4.60
CFS FC WS Pens - CFS WS Global Resources 24 Jun 2010 World Other 131.41
CFS FC WS Pens - CFS WS Global Share 09 Jun 2009 World Large Blend 11.05
CFS FC WS Pens - CFS WS High Growth 23 Jul 2010 Multisector Aggressive 2.32
CFS FC WS Pens - CFS WS Imputation 27 Apr 2009 Australia Large Blend 35.09
CFS FC WS Pens - CFS WS Income 16 Apr 2010 Mortgages 277.37
CFS FC WS Pens - CFS WS Leaders 27 Apr 2009 Australia Large Growth 10.55
CFS FC WS Pens - CFS WS Property Securities 22 Apr 2009 Australia Real Estate 29.20
CFS FC WS Pens - CFS WS Small Company-Core 25 Mar 2010 Australia Mid/Small Blend 6.64
CFS FC WS Pens - Celeste WS Aust Small Companies 06 Apr 2010 Australia Mid/Small Blend 28.97
CFS FC WS Pens - Challenger Australian Share 06 Jul 2010 Australia Large Blend 22.38
CFS FC WS Pens - Challenger WS Prop Sec 29 Apr 2009 Australia Real Estate 12.34
CFS FC WS Pens - FirstChoice WS Australian Share 02 Oct 2009 Australia Large Blend 318.81
CFS FC WS Pens - FirstChoice WS Defensive 20 Nov 2008 Multisector Conservative 55.12
CFS FC WS Pens - FirstChoice WS Growth 20 Nov 2008 Multisector Growth 371.14
CFS FC WS Pens - FirstChoice WS High Growth 20 Nov 2008 Multisector Aggressive 28.63
CFS FC WS Pens - FirstChoice WS Moderate 20 Nov 2008 Multisector Balanced 1416.92
CFS FC WS Pens - FirstChoice WSConservative 20 Nov 2008 Multisector Moderate 688.70
CFS FC WS Pens - Generation WS Global Share 03 Jun 2009 World Large Growth 15.38
CFS FC WS Pens - Goldman Sachs JBW Global Small Co 21 Sep 2009 World Mid/Small 34.00
CFS FC WS Pens - ING WS Australian Share 28 Sep 2009 Australia Large Blend 23.18
CFS FC WS Pens - ING WS Balanced 05 Aug 2010 Multisector Balanced 55.39
CFS FC WS Pens - Investors Mutual WS Australian Sh 03 Sep 2009 Australia Large Value 46.74
CFS FC WS Pens - MapBrnAbb WS Imputation 14 Jul 2009 Australia Large Value 42.82
CFS FC WS Pens - PM Capital Enhanced Yield 15 Mar 2010 Diversified Credit 52.48
CFS FC WS Pens - Perennial Value WS Australian Sh 22 Sep 2009 Australia Large Value 92.81
CFS FC WS Pens - Perpetual WS Balanced Grow 15 Jul 2010 Multisector Growth 34.44
CFS FC WS Pens - Perpetual WS Conservative Growth 15 Jul 2010 Multisector Moderate 37.54
CFS FC WS Pens - Perpetual WS Diversified Growth 15 Jul 2010 Multisector Balanced 38.16
CFS FC WS Pens - Perpetual WS Industrial Share 14 Oct 2009 Australia Large Value 171.54
CFS FC WS Pens - Perpetual WS International 12 May 2009 World Large Value 13.16
CFS FC WS Pens - Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 2.88
CFS FC WS Pens - Platinum WS International 23 Apr 2010 World Large Value 269.61
CFS FC WS Pens - RREEF WS Property Securities 01 Jun 2009 Australia Real Estate 35.86
CFS FC WS Pens - Realindex RAFI WS Aus Small Com 16 Jun 2010 Australia Mid/Small Value 20.75
CFS FC WS Pens - Schroder WS Australian Eq 09 Oct 2009 Australia Large Blend 83.67
CFS FC WS Pens - Schroder WS Hybrid Sec 23 Feb 2010 Diversified Credit 51.32
CFS FC WS Pens-Acadian WS Aust Equity Long Short 02 Oct 2009 Australia Large Blend 62.00
CFS FC WS Pens-Acadian WS Australian Equity 02 Oct 2009 Australia Large Blend 16.31
CFS FC WS Pens-BlackRock Wholesale Australian Shr 24 Dec 2008 Australia Large Growth 48.86
CFS FC WS Pens-BlackRock Wholesale Monthly Income 01 Mar 2010 Diversified Credit 17.65
CFS FC WS Pens-Blackrock WS Scientific Aus Equity 18 May 2010 Australia Large Blend 51.91
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 14 Apr 2010 World Large Blend 6.57
CFS FC WS Pens-PM Capital WS Absolute Performance 09 Jun 2010 World Large Blend 12.71
CFS FC WS Pens-WS 452 AustralianShare 23 Aug 2010 Australia Large Value 46.15
CFS FC WS Pens-WS PM Capital AustralianShare 19 Nov 2009 Australia Large Blend 16.18
CFS FC WS PersSup-Blackrock WS Scientific Aus Eqty 18 May 2010 Australia Large Blend 24.90
CFS FC WS PersSuper - AXA WS Global Equity - Value 14 May 2010 World Large Value 31.10
CFS FC WS PersSuper - Aberdeen WS AusFixed Income 03 Mar 2010 Bonds - Australia 46.45
CFS FC WS PersSuper - Acadian WS Gear Glob Equity 10 Jun 2009 World Large Blend 1.81
CFS FC WS PersSuper - Acadian WS Glb Eqty Lng Shrt 10 Jun 2009 World Large Value 4.53
CFS FC WS PersSuper - Ausbil Aust Active Equity 17 Sep 2009 Australia Large Growth 57.27
CFS FC WS PersSuper - Ausbil WS Aus Emerg Leaders 12 Apr 2010 Australia Mid/Small Growth 12.59
CFS FC WS PersSuper - BT WS Active Balanced 09 Aug 2010 Multisector Growth 13.74
CFS FC WS PersSuper - BT WS Core Australian Share 25 Sep 2009 Australia Large Blend 36.29
CFS FC WS PersSuper - BT WS Core Global Sh 06 May 2010 World Large Blend 4.53
CFS FC WS PersSuper - BT WS Property Invest 05 Mar 2009 Australia Real Estate 10.50
CFS FC WS PersSuper - CFS WS Acadian Global Eq 10 Jun 2009 World Large Value 13.20
CFS FC WS PersSuper - CFS WS Australian Share-Core 02 Oct 2009 Australia Large Blend 103.08
CFS FC WS PersSuper - CFS WS Balanced 23 Jul 2010 Multisector Balanced 22.76
CFS FC WS PersSuper - CFS WS Colliers Gear Glb Prp 11 Jan 2010 Global Real Estate 3.57
CFS FC WS PersSuper - CFS WS Colliers Int Property 11 Jan 2010 Global Real Estate 26.76
CFS FC WS PersSuper - CFS WS Conservative 23 Jul 2010 Multisector Moderate 22.99
CFS FC WS PersSuper - CFS WS Developing Companies 07 Apr 2010 Australia Mid/Small Growth 0.84
CFS FC WS PersSuper - CFS WS Diversified 23 Jul 2010 Multisector Growth 15.94
CFS FC WS PersSuper - CFS WS Enhanced Yield 18 Feb 2010 Multi-Strategy Income 64.99
CFS FC WS PersSuper - CFS WS Future Leaders 07 Apr 2010 Australia Mid/Small Growth 13.29
CFS FC WS PersSuper - CFS WS Geared Global Share 09 Jun 2009 World Other 3.92
CFS FC WS PersSuper - CFS WS Geared Share 27 Apr 2009 Australia Large Geared 127.20
CFS FC WS PersSuper - CFS WS Global Credit Income 02 Mar 2010 Diversified Credit 62.47
CFS FC WS PersSuper - CFS WS Global Share 09 Jun 2009 World Large Blend 8.03
CFS FC WS PersSuper - CFS WS GlobalResource 24 Jun 2010 World Other 112.45
CFS FC WS PersSuper - CFS WS High Growth 23 Jul 2010 Multisector Aggressive 4.91
CFS FC WS PersSuper - CFS WS Imputation 27 Apr 2009 Australia Large Blend 33.40
CFS FC WS PersSuper - CFS WS Income 16 Apr 2010 Mortgages 114.66
CFS FC WS PersSuper - CFS WS Leaders 27 Apr 2009 Australia Large Growth 10.66
CFS FC WS PersSuper - CFS WS PM Capital Aust Sh 19 Nov 2009 Australia Large Blend 11.79
CFS FC WS PersSuper - CFS WS Property Securities 22 Apr 2009 Australia Real Estate 20.57
CFS FC WS PersSuper - CFS WS Small Companies-Core 25 Mar 2010 Australia Mid/Small Blend 9.54
CFS FC WS PersSuper - Challenger WS Australian Sh 06 Jul 2010 Australia Large Blend 12.76
CFS FC WS PersSuper - Challenger WS High Yield 17 Feb 2010 Multi-Strategy Income 1.58
CFS FC WS PersSuper - Challenger WS Property Sec 29 Apr 2009 Australia Real Estate 5.09
CFS FC WS PersSuper - FirstChoice WS Conservative 20 Nov 2008 Multisector Moderate 269.19
CFS FC WS PersSuper - FirstChoice WS Defensive 20 Nov 2008 Multisector Conservative 38.20
CFS FC WS PersSuper - FirstChoice WS Growth 20 Nov 2008 Multisector Growth 441.33
CFS FC WS PersSuper - FirstChoice WS High Growth 20 Nov 2008 Multisector Aggressive 48.08
CFS FC WS PersSuper - FirstChoice WS Mod 20 Nov 2008 Multisector Balanced 759.99
CFS FC WS PersSuper - Generation WS Global Share 03 Jun 2009 World Large Growth 8.98
CFS FC WS PersSuper - GoldmanSachJBW Glob Small Co 21 Sep 2009 World Mid/Small 28.12
CFS FC WS PersSuper - ING WS Australian Sh 28 Sep 2009 Australia Large Blend 12.95
CFS FC WS PersSuper - ING WS Balanced 05 Aug 2010 Multisector Balanced 24.93
CFS FC WS PersSuper - Investors Mutual WS Aust Sh 03 Sep 2009 Australia Large Value 30.04
CFS FC WS PersSuper - MBA / Advance WS Imputation 14 Jul 2009 Australia Large Value 24.43
CFS FC WS PersSuper - PM Capital Enhanced Yield 15 Mar 2010 Diversified Credit 25.21
CFS FC WS PersSuper - Perennial Value WS Aust Sh 22 Sep 2009 Australia Large Value 60.35
CFS FC WS PersSuper - Perpetual ConservativeGrowth 15 Jul 2010 Multisector Moderate 17.90
CFS FC WS PersSuper - Perpetual WS Balanced Growth 15 Jul 2010 Multisector Growth 24.24
CFS FC WS PersSuper - Perpetual WS DiversifiedGrow 15 Jul 2010 Multisector Balanced 16.27
CFS FC WS PersSuper - Perpetual WS IndustrialShare 14 Oct 2009 Australia Large Value 115.45
CFS FC WS PersSuper - Perpetual WS International 12 May 2009 World Large Value 8.83
CFS FC WS PersSuper - Platinum WS International 23 Apr 2010 World Large Value 172.06
CFS FC WS PersSuper - RREEF WS Property Sec 01 Jun 2009 Australia Real Estate 19.62
CFS FC WS PersSuper - Realindex RAFI WS Aus Sm Com 16 Jun 2010 Australia Mid/Small Value 13.67
CFS FC WS PersSuper - Schroder WS AustralianEquity 09 Oct 2009 Australia Large Blend 54.97
CFS FC WS PersSuper - Schroder WS HybridSecurities 23 Feb 2010 Diversified Credit 28.00
CFS FC WS PersSuper-Acadian WS Aust Eq Long Short 02 Oct 2009 Australia Large Blend 29.58
CFS FC WS PersSuper-Acadian WS Australian Equity 02 Oct 2009 Australia Large Blend 10.96
CFS FC WS PersSuper-BlackRock W Monthly Income 01 Mar 2010 Diversified Credit 7.50
CFS FC WS PersSuper-BlackRock Wholesale Aus Share 24 Dec 2008 Australia Large Growth 29.53
CFS FC WS PersSuper-Celeste WS Aus Small Companies 06 Apr 2010 Australia Mid/Small Blend 18.05
CFS FC WS PersSuper-PM Capital WS Absolute Perf 09 Jun 2010 World Large Blend 6.26
CFS FC WS PersSuper-WS 452 Australian Share 23 Aug 2010 Australia Large Value 40.26
CFS FC WS Sup - DWS WS Global Equity Thematic 14 Apr 2010 World Large Blend 4.24
CFS FC WS Super - Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 3.87
CFS FC WS Super -Capital International Global Shr 11 Mar 2010 World Large Blend 14.58
CFS FC WS Super -Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 16.48
CFS FC WS Super -ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 4.27
CFS FC WS Super -Integrity Australian Share 03 Sep 2009 Australia Large Blend 23.66
CFS FC WS Super -MFS Global Equity 27 Apr 2010 World Large Growth 4.29
CFS FC WS Super -Macquarie Income Opportunities 15 Feb 2010 Multi-Strategy Income 7.13
CFS FC Ws Inv - MB Abbott/Advance WS Imputation 14 Jul 2009 Australia Large Value 23.76
CFS FirstChoice Wholesale Conservative 20 Nov 2008 Multisector Moderate 267.25
CFS FirstChoice Wholesale Defensive 20 Nov 2008 Multisector Conservative 25.06
CFS FirstChoice Wholesale Growth 20 Nov 2008 Multisector Growth 111.01
CFS FirstChoice Wholesale High Growth 20 Nov 2008 Multisector Aggressive 15.65
CFS FirstChoice Wholesale Moderate 20 Nov 2008 Multisector Balanced 317.00
CFS MIF - Australian Share Fund 27 Apr 2009 Australia Large Blend 151.30
CFS MIF - Balanced Fund 23 Jul 2010 Multisector Balanced 151.95
CFS MIF - Conservative Fund 23 Jul 2010 Multisector Moderate 111.31
CFS MIF - Developing Companies 07 Apr 2010 Australia Mid/Small Growth 211.33
CFS MIF - Diversified Fund 23 Jul 2010 Multisector Growth 324.51
CFS MIF - Future Leaders Fund 07 Apr 2010 Australia Mid/Small Growth 490.25
CFS MIF - Global Resources Fund 24 Jun 2010 World Other 162.45
CFS MIF - Global Share Fund 09 Jun 2009 World Large Growth 47.13
CFS MIF - Imputation Fund 27 Apr 2009 Australia Large Blend 1997.04
CFS MIF - Income Fund 16 Apr 2010 Mortgages 512.90
CFS MIF - Property Securities Fund 22 Apr 2009 Australia Real Estate 72.05
CFS MIF Balanced Fund - NEF 23 Jul 2010 Multisector Balanced 17.73
CFS MIF Conservative Fund - NEF 23 Jul 2010 Multisector Moderate 32.33
CFS MIF Diversified Fund - NEF 23 Jul 2010 Multisector Growth 14.69
CFS MIF Geared Global Share Fund 09 Jun 2009 World Other 31.04
CFS MIF Geared Share Fund 27 Apr 2009 Australia Large Geared 313.04
CFS MIF Geared Share Fund - NEF 27 Apr 2009 Australia Large Geared 10.16
CFS MIF Imputation Fund - NEF 27 Apr 2009 Australia Large Blend 28.75
CFS MIF Income Fund - NEF 16 Apr 2010 Mortgages 85.89
CFS MIF Property Securities Fund - NEF 22 Apr 2009 Australia Real Estate 3.87
CFS PM Capital Wholesale Australian Share 19 Nov 2009 Australia Large Blend 11.48
CFS PPP - Aust Share NEF 27 Apr 2009 Australia Large Blend 42.32
CFS PPP - Aust'n Shares Opt 27 Apr 2009 Australia Large Blend 49.07
CFS PPP - Balanced NEF 23 Jul 2010 Multisector Balanced 57.79
CFS PPP - Balanced Option 23 Jul 2010 Multisector Balanced 56.93
CFS PPP - Conservative Fund 23 Jul 2010 Multisector Moderate 57.16
CFS PPP - Conservative NEF 23 Jul 2010 Multisector Moderate 55.39
CFS PPP - Diversified NEF 23 Jul 2010 Multisector Growth 89.55
CFS PPP - Diversified Option 23 Jul 2010 Multisector Growth 110.45
CFS PPP - Global Share Fund 09 Jun 2009 World Large Growth 2.24
CFS PPP - Global Share NEF 09 Jun 2009 World Large Growth 2.20
CFS PPP - Property NEF 22 Apr 2009 Australia Real Estate 3.29
CFS PPP Property Securities 22 Apr 2009 Australia Real Estate 2.53
CFS PST - Australian Shares Option 27 Apr 2009 Australia Large Blend 151.97
CFS PST - Conservative Option 23 Jul 2010 Multisector Moderate 14.86
CFS PST - Diversified Option 23 Jul 2010 Multisector Growth 16.27
CFS PST - Property Securities Option 22 Apr 2009 Australia Real Estate 10.89
CFS ROSCO - Australian Shares Opt 27 Apr 2009 Australia Large Blend 711.09
CFS ROSCO - Balanced Option 23 Jul 2010 Multisector Balanced 345.20
CFS ROSCO - Conservative Option 23 Jul 2010 Multisector Moderate 109.26
CFS ROSCO - Diversified Option 23 Jul 2010 Multisector Growth 532.09
CFS ROSCO - Geared Share Option 27 Apr 2009 Australia Large Geared 305.63
CFS ROSCO - Global Resources Opt 24 Jun 2010 World Other 99.88
CFS ROSCO - Global Share Option 09 Jun 2009 World Large Growth 63.62
CFS ROSCO - Mortgage Option 16 Apr 2010 Mortgages 52.68
CFS ROSCO - Property Securities 22 Apr 2009 Australia Real Estate 40.48
CFS ROSCO Australian Share Option - NEF 27 Apr 2009 Australia Large Blend 37.55
CFS ROSCO Balanced Option - NEF 23 Jul 2010 Multisector Balanced 58.14
CFS ROSCO Conservative Option - NEF 23 Jul 2010 Multisector Moderate 36.90
CFS ROSCO Diversified Option - NEF 23 Jul 2010 Multisector Growth 50.07
CFS ROSCO Future Leaders Option 07 Apr 2010 Australia Mid/Small Growth 69.03
CFS ROSCO Future Leaders Option - NEF 07 Apr 2010 Australia Mid/Small Growth 7.01
CFS ROSCO Geared Global Share Option 09 Jun 2009 World Other 8.04
CFS ROSCO Geared Global Share Option - NEF 09 Jun 2009 World Other 1.09
CFS ROSCO Geared Share Option - NEF 27 Apr 2009 Australia Large Geared 22.96
CFS ROSCO Global Resources Option - NEF 24 Jun 2010 World Other 10.59
CFS ROSCO Global Share Option - NEF 09 Jun 2009 World Large Growth 3.79
CFS ROSCO Income Option - NEF 16 Apr 2010 Mortgages 23.86
CFS ROSCO Property Securities Option - NEF 22 Apr 2009 Australia Real Estate 7.91
CFS Realindex RAFI Aust Small Companies - Class A 16 Jun 2010 Australia Mid/Small Value 3.40
CFS Realindex RAFI Wholesale Aust Small Companies 16 Jun 2010 Australia Mid/Small Value 9.33
CFS WS - Guaranteed Mortgage Fund 16 Apr 2010 Mortgages 6.42
CFS WS - Industrial Share Fund 27 Apr 2009 Australia Large Growth 1.94
CFS WS Ind-Property Sec's Fund 22 Apr 2009 Australia Real Estate 42.75
CFS Wholesale Australian Share 27 Apr 2009 Australia Large Blend 450.35
CFS Wholesale Australian Share - Core 02 Oct 2009 Australia Large Blend 314.95
CFS Wholesale Balanced 23 Jul 2010 Multisector Balanced 208.04
CFS Wholesale Colliers Geared Global Property Sec 11 Jan 2010 Global Real Estate 4.53
CFS Wholesale Colliers Global Property Securities 11 Jan 2010 Global Real Estate 98.12
CFS Wholesale Conservative 23 Jul 2010 Multisector Moderate 271.22
CFS Wholesale Developing Companies 07 Apr 2010 Australia Mid/Small Growth 2.20
CFS Wholesale Diversified 23 Jul 2010 Multisector Growth 719.26
CFS Wholesale Enhanced Yield 18 Feb 2010 Multi-Strategy Income 111.95
CFS Wholesale Future Leaders 07 Apr 2010 Australia Mid/Small Growth 16.08
CFS Wholesale Geared Global Share 09 Jun 2009 World Other 13.13
CFS Wholesale Geared Share 27 Apr 2009 Australia Large Geared 1001.92
CFS Wholesale Global Credit Income 02 Mar 2010 Diversified Credit 1299.36
CFS Wholesale Global Listed Infrastructure Sec 24 Feb 2009 Infrastructure - Global 94.07
CFS Wholesale Global Resources 24 Jun 2010 World Other 1158.55
CFS Wholesale Global Share 09 Jun 2009 World Large Blend 90.26
CFS Wholesale High Growth 23 Jul 2010 Multisector Aggressive 39.66
CFS Wholesale Imputation 27 Apr 2009 Australia Large Blend 1929.72
CFS Wholesale Income 16 Apr 2010 Mortgages 745.16
CFS Wholesale Leaders 27 Apr 2009 Australia Large Growth 89.26
CFS Wholesale Property Securities 22 Apr 2009 Australia Real Estate 280.08
CFS Wholesale Small Companies - Core 25 Mar 2010 Australia Mid/Small Blend 97.64
Capital International Global Equities Fd (H) 11 Mar 2010 World - Currency Hedged 178.66
Capital International Global Equities Fund 11 Mar 2010 World Large Growth 384.73
Celeste Australian Small Companies Fund 06 Apr 2010 Australia Mid/Small Blend 63.40
Challenger High Yield Fund 17 Feb 2010 Diversified Credit 35.60
Challenger Howard Mortgage Fund 17 Apr 2009 Mortgages 1053.54
Challenger Howard Wholesale Mortgage Fund 17 Apr 2009 Mortgages 1223.36
Challenger Kinetic WS Emerging Co Fd 09 Apr 2010 Australia Mid/Small Growth 27.30
Challenger Mortgage Plus Trust-Professional (CNA) 17 Apr 2009 Mortgages Aggressive 16.17
Challenger Premier Smaller Companies Fund 14 Jul 2010 Australia Mid/Small Blend 103.19
Challenger Professional High Yield Fund 17 Feb 2010 Diversified Credit 68.78
Challenger Professional Property Fund 02 Apr 2009 Australia Real Estate 58.51
Challenger Property Securities Fund 29 Apr 2009 Australia Real Estate 23.56
Challenger Smaller Companies Fund 14 Jul 2010 Australia Mid/Small Blend 20.25
Challenger Wholesale High Yield Fund 17 Feb 2010 Diversified Credit 515.44
Challenger Wholesale Property Fund 02 Apr 2009 Australia Real Estate 164.23
Challenger Wholesale Property Securities Fund 29 Apr 2009 Australia Real Estate 136.18
Challenger Wholesale Smaller Companies Fund 14 Jul 2010 Australia Mid/Small Blend 43.72
Cohen & Steers Global Listed Property Fund 23 Nov 2009 Global Real Estate 58.14
Col FCL PSIGB - Australian Equities Fund 27 Apr 2009 Australia Large Growth 4.83
Col FCL ROIGB - Australian Equities Fund 27 Apr 2009 Australia Large Growth 14.95
Col FCL SIGB - Australian Equities Fund 27 Apr 2009 Australia Large Growth 0.83
Col IGB - Australian Equities Fund 27 Apr 2009 Australia Large Growth 71.17
Col SAP - Ausbil Australian Share 17 Sep 2009 Australia Large Growth 0.25
Col Sel Allo Pen-BT Active Balanced Option 09 Aug 2010 Multisector Growth 5.22
Col Sel Allo Pen-BT Core Aus Share Option 25 Sep 2009 Australia Large Blend 0.81
Col Sel Allo Pen-BT Core Global Share Option 06 May 2010 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 0.74
Col Sel Allo Pen-CFS Wsale Aus Share Fund 27 Apr 2009 Australia Large Blend 1.95
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 23 Jul 2010 Multisector Balanced 0.58
Col Sel Allo Pen-CFS Wsale Conservative Fund 23 Jul 2010 Multisector Moderate 0.36
Col Sel Allo Pen-CFS Wsale Diversified Fund 23 Jul 2010 Multisector Growth 1.40
Col Sel Allo Pen-CFS Wsale Geared Share Fund 27 Apr 2009 Australia Large Geared 0.29
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 Blend 6.08
Col Sel Allo Pen-CFS Wsale Income Fund 16 Apr 2010 Bonds - Global / Australia 0.46
Col Sel Allo Pen-CFS Wsale Leaders Fund 27 Apr 2009 Australia Large Growth 0.04
Col Sel Allo Pen-CFS Wsale Property Securities 22 Apr 2009 Australia Real Estate 0.17
Col Sel Allo Pen-CFS Wsale Small Co Fund-Core 25 Mar 2010 Australia Mid/Small Blend 0.17
Col Sel Allo Pen-Colonial Australian Equities 27 Apr 2009 Australia Large Blend 1.10
Col Sel Allo Pen-Colonial International Equities 09 Jun 2009 World Large Growth 0.38
Col Sel Allo Pen-Credit Suisse Int Shares Option 01 Jun 2009 World Large Growth 0.13
Col Sel Allo Pen-Maple-Brown/Advance Imp Option 14 Jul 2009 Australia Large Value 0.49
Col Sel Allo Pen-Perpetual Balanced Growth Option 15 Jul 2010 Multisector Growth 5.25
Col Sel Allo Pen-Perpetual Diversified Growth Opt 15 Jul 2010 Multisector Balanced 0.23
Col Sel Allo Pen-Perpetual industrial Share Opt 14 Oct 2009 Australia Large Value 1.43
Col Sel Allo Pen-Schroder Australian Equity Opt 09 Oct 2009 Australia Large Blend 0.32
Col Sel Pers Sup-BT Active Balanced Option 09 Aug 2010 Multisector Growth 30.85
Col Sel Pers Sup-BT Core Aus Share Option 25 Sep 2009 Australia Large Blend 6.63
Col Sel Pers Sup-BT Core Global Share Option 06 May 2010 World Large Blend 0.23
Col Sel Pers Sup-BT Property Investment Option 05 Mar 2009 Australia Real Estate 4.76
Col Sel Pers Sup-CFS Wsale Aus Share Fund 27 Apr 2009 Australia Large Blend 102.45
Col Sel Pers Sup-CFS Wsale Aus Share Fund-Core 02 Oct 2009 Australia Large Blend 2.15
Col Sel Pers Sup-CFS Wsale Balanced Fund 23 Jul 2010 Multisector Balanced 4.77
Col Sel Pers Sup-CFS Wsale Diversified Fund 23 Jul 2010 Multisector Growth 69.13
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 10.98
Col Sel Pers Sup-CFS Wsale Global Share Fund 09 Jun 2009 World Large Growth 13.06
Col Sel Pers Sup-CFS Wsale Imputation Fund 27 Apr 2009 Australia Large Blend 24.75
Col Sel Pers Sup-CFS Wsale Income Fund 16 Apr 2010 Bonds - Global / Australia 1.08
Col Sel Pers Sup-CFS Wsale Leaders Fund 27 Apr 2009 Australia Large Growth 0.87
Col Sel Pers Sup-CFS Wsale Property Securities 22 Apr 2009 Australia Real Estate 6.48
Col Sel Pers Sup-CFS Wsale Small Co Fund-Core 25 Mar 2010 Australia Mid/Small Blend 4.36
Col Sel Pers Sup-CFS Wsale conservative Fund 23 Jul 2010 Multisector Moderate 63.22
Col Sel Pers Sup-Colonial Australian Equities 27 Apr 2009 Australia Large Growth 11.29
Col Sel Pers Sup-Colonial Growth Fund 23 Jul 2010 Multisector Aggressive 14.13
Col Sel Pers Sup-Credit Suisse Int Shares Option 01 Jun 2009 World Large Growth 2.08
Col Sel Pers Sup-Maple-Brown/Advance Imp Option 14 Jul 2009 Australia Large Value 3.94
Col Sel Pers Sup-Perpetual Balanced Growth Option 15 Jul 2010 Multisector Growth 43.23
Col Sel Pers Sup-Perpetual Diversified growth Opt 15 Jul 2010 Multisector Balanced 1.23
Col Sel Pers Sup-Perpetual Industrial Share Opt 14 Oct 2009 Australia Large Value 12.42
Col Sel Pers Sup-Schroder Australian Equity Opt 09 Oct 2009 Australia Large Blend 1.52
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 0.54
Colonial Select AllocatedPension-Merrill LynchAuSh 24 Dec 2008 Australia Large Growth 0.15
Colonial Select Personal Super-Ausbil Aust Act Eq 17 Sep 2009 Australia Large Growth 5.88
Colonial Select Personal Super-Merrill Lynch AusSh 24 Dec 2008 Australia Large Growth 0.70
Colonial Select Personal Super-Perpetual Int 12 May 2009 World Large Value 0.65
Colonial Select Personal Super-RREEF Prop Sec 01 Jun 2009 Australia Real Estate 4.02
Commonwealth - Australian Share Fund 02 Oct 2009 Australia Large Blend 49.83
Commonwealth PensionSelect - Australian Shares 02 Oct 2009 Australia Large Blend 12.80
Commonwealth PensionSelect - CFS Balanced 23 Jul 2010 Multisector Balanced 5.16
Commonwealth PensionSelect - CFS Diversified 23 Jul 2010 Multisector Growth 1.93
Commonwealth PensionSelect - Perpetual Balanced Gr 15 Jul 2010 Multisector Growth 1.72
Commonwealth Pers Super & RO - Australian Shares 02 Oct 2009 Australia Large Blend 76.78
Commonwealth SuperSelect - Australian Shares 02 Oct 2009 Australia Large Blend 35.36
Commonwealth SuperSelect - CFS Balanced 23 Jul 2010 Multisector Balanced 3.49
Commonwealth SuperSelect - CFS Diversified 23 Jul 2010 Multisector Growth 9.20
Commonwealth SuperSelect - Perpetual Balanced Gr 15 Jul 2010 Multisector Growth 2.64
Commonwealth SuperSelect - Shares 02 Oct 2009 World / Australia 67.63
Concord Australian Equity Fund 09 Oct 2009 Australia Large Growth 20.41
DWS Global Equity Thematic Fund 14 Apr 2010 World Large Blend 623.30
DWS Global Equity Thematic Fund (Fully Hedged) 14 Apr 2010 World - Currency Hedged 86.30
DWS Strategic Value Fund 01 Dec 2009 Hedge Funds - Global 111.20
Dimensional Australian Core Equity Trust 08 Sep 2009 Australia Large Value 880.66
Dimensional Australian Large Company Trust 03 Sep 2009 Australia Large Blend 265.13
Dimensional Australian Small Company Trust 11 May 2010 Australia Mid/Small Blend 214.49
Dimensional Australian Value Trust 08 Sep 2009 Australia Large Value 804.30
Dimensional Emerging Markets Trust 26 May 2010 Emerging Markets 276.44
Dimensional Five-Year Diversified Fixed Interest 24 Feb 2010 Bonds - Global 828.78
Dimensional Global Core Equity Tr-AUD Hedged Class 06 May 2010 World - Currency Hedged 109.21
Dimensional Global Core Equity Trust 06 May 2010 World Large Value 387.96
Dimensional Global Large Company Trust 28 May 2009 World Large Blend 78.60
Dimensional Global Small Company Trust 07 Sep 2009 World Mid/Small 241.82
Dimensional Global Value Trust 06 May 2010 World Large Value 222.67
Dimensional Short Term Fixed Interest Trust 24 Feb 2010 Aus Short Term Fixed Interest 596.62
Dimensional Two-Year Diversified Fixed Interest 24 Feb 2010 Bonds - Global 328.24
EQT High Alpha Australian Equities Fund 15 Jan 2010 Australia Large Value 0.30
EQT High Income Fund 20 May 2008 Multi-Strategy Income 19.56
EQT MIR Wholesale Australian Equities Fund 15 Jan 2010 Australia Large Value 12.49
EQT PIMCO Australian Bond Fund 19 Feb 2010 Bonds - Australia 15.90
EQT PIMCO Global Bond Fund 19 Feb 2010 Bonds - Global 3.90
EQT PIMCO Wholesale Australian Bond Fund 19 Feb 2010 Bonds - Australia 707.93
EQT PIMCO Wholesale Diversified Fixed Interest Fd 19 Feb 2010 Bonds - Global / Australia 279.06
EQT PIMCO Wholesale Global Bond Fund 19 Feb 2010 Bonds - Global 2128.49
EQT SGH Absolute Return Trust 09 Dec 2008 Australia Large Growth 6.55
EQT SGH LaSalle Global Listed Prop Secs 06 Apr 2009 Global Real Estate 173.16
EQT SGH Property Income Fund 01 Apr 2010 Australia Real Estate 5.85
EQT SGH Wholesale Absolute Return Trust 09 Dec 2008 Australia Large Growth 91.18
EQT SGH Wholesale Prop Income Fund 01 Apr 2010 Australia Real Estate 81.72
EQT SGH Wholesale Small Companies Fund 26 May 2010 Australia Mid/Small Growth 109.44
EQT Small Companies Fund 26 May 2010 Australia Mid/Small Growth 7.18
EQT Wholesale High Income Fund 20 May 2008 Multi-Strategy Income 77.29
Eley Griffiths Group Small Companies Fund 15 Apr 2010 Australia Mid/Small Blend 521.06
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 14.41
Fidelity Australian Equities Fund 30 Sep 2009 Australia Large Blend 1636.70
Fidelity Global Equities Fund 28 May 2010 World Large Growth 54.10
Fidelity Global Property Securities Fund 09 Apr 2009 Global Real Estate 24.01
Fidelity Hedged Global Equities Fund 28 May 2010 World - Currency Hedged 5.96
First NZ Capital Abacus NZ Bond Fund 01 Mar 2010 NZ Bonds General PIE 67.39
Fisher Funds Australian Growth Fund 13 Jul 2010 Equity Australia PIE 86.12
Fisher Funds International Growth Fund 11 Aug 2010 Equity World General PIE 12.66
Fisher Funds NZ Growth Fund 27 Aug 2009 Equity NZ General PIE 70.61
Fisher Funds Premium Australian Fund 13 Jul 2010 Equity Australia PIE 79.12
Fisher Funds Premium International Fund 11 Aug 2010 Equity World General PIE 21.96
Fisher Funds Premium New Zealand Fund 27 Aug 2009 Equity NZ General PIE 26.14
Five Oceans Wholesale World Fund 01 Jun 2009 World Large Blend 32.00
Five Oceans World Fund (Professional) 01 Jun 2009 World Large Blend 40.39
Franklin Global Growth Fund (I Class) 12 May 2010 World Large Growth 38.80
Franklin Global Growth Fund (W Class) 12 May 2010 World Large Growth 5.79
Franklin Templeton Multisector Bond Fund (I Class) 10 Feb 2010 Multi-Strategy Income 35.77
Franklin Templeton Multisector Bond Fund (W Class) 10 Feb 2010 Multi-Strategy Income 4.08
GMO Australian Equity Trust 30 Mar 2010 Australia Large Blend 402.18
GMO Australian Small Companies Trust 30 Mar 2010 Australia Mid/Small Blend 10.83
GMO Emerging Markets Trust 20 Aug 2009 Emerging Markets 453.01
GMO Global Equity Trust 06 May 2010 World Large Value 559.64
GMO Hedged Global Equity Trust 06 May 2010 World - Currency Hedged 95.48
GVI Global Industrial Share Fund 15 Jun 2009 World - Currency Hedged 526.21
Goldman Sachs Australian Equities 04 Feb 2009 Australia Large Blend 17.73
Goldman Sachs Australian Equities Wholesale 04 Feb 2009 Australia Large Blend 180.24
Goldman Sachs Emerging Leaders Fund 07 May 2010 Australia Mid/Small Growth 153.36
Goldman Sachs Emerging Leaders Wholesale 07 May 2010 Australia Mid/Small Growth 77.53
Goldman Sachs Global Small Companies 21 Sep 2009 World Mid/Small 13.44
Goldman Sachs Global Small Companies W 21 Sep 2009 World Mid/Small 129.46
Goldman Sachs International Fund 25 Jun 2009 World Large Blend 17.72
Goldman Sachs International Wholesale Fund 25 Jun 2009 World Large Blend 65.71
Goldman Sachs Investment Fund 04 Feb 2009 Australia Large Growth 16.92
Gottex MN Fund 14 Nov 2008 Hedge Funds - Global 61.30
Grant Samuel Epoch Gl Eq Shareholder Yld (Hedged) 03 Nov 2009 World - Currency Hedged 47.43
Grant Samuel Epoch Gl Eq Shareholder Yld(Unhedged) 03 Nov 2009 World Large Value 89.79
Grant Samuel Tribeca Alpha Plus Fund 17 Nov 2008 Australia Large Blend 729.80
Greencape Wholesale Broadcap Fund 25 Sep 2009 Australia Large Growth 69.77
Greencape Wholesale High Conviction Fund 25 Sep 2009 Australia Large Growth 61.79
Harbour Australasian Equity Fund 20 May 2010 Equity Australasia PIE 2.02
Hunter Hall Australian Value Trust 04 May 2010 Australia Mid/Small Value 86.28
Hunter Hall Global Ethical Trust 14 May 2010 World Mid/Small 314.72
Hunter Hall Value Growth Trust 14 May 2010 World Mid/Small 1096.87
Hyperion Small Growth Companies Fund 18 May 2010 Australia Mid/Small Growth 11.77
IFP Global Franchise Fund 31 Mar 2010 World Large Blend 303.95
IFP Global Franchise Fund (Hedged) 31 Mar 2010 World - Currency Hedged 19.94
ING (IM) Wholesale Super - Capital Stable 05 Aug 2010 Multisector Conservative 10.58
ING Allocated Annuity - Australian Shares 28 Sep 2009 Australia Large Growth 1.18
ING Allocated Annuity - Balanced 05 Aug 2010 Multisector Balanced 3.72
ING Allocated Annuity - Balanced NEF 05 Aug 2010 Multisector Balanced 22.28
ING Allocated Annuity - Emerging Comp 24 May 2010 Australia Mid/Small Blend 0.09
ING Allocated Annuity - Emrg Comp NEF 24 May 2010 Australia Mid/Small Blend 0.03
ING Allocated Annuity - Managed Gr NEF 05 Aug 2010 Multisector Growth 17.68
ING Allocated Annuity - Managed Growth 05 Aug 2010 Multisector Growth 3.15
ING Allocated Annuity - Mortgage 28 Oct 2008 Mortgages 0.07
ING Allocated Annuity - Mortgage NEF 28 Oct 2008 Mortgages 0.67
ING Allocated Annuity - Property Secs NEF 28 Sep 2009 Australia Real Estate 0.33
ING Allocated Annuity - Property Securities 28 Sep 2009 Australia Real Estate 0.12
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 27 Apr 2010 World Large Growth 13.22
ING Allocated Annuity MFS Global Equity NEF 27 Apr 2010 World Large Growth 0
ING Allocated Annuity Zurich Inv Gl Themtc Shr EF 02 Jun 2010 World Large Growth 0
ING Allocated Annuity Zurich Inv Gl Themtc Shr NEF 02 Jun 2010 World Large Growth 0.02
ING Allocated Annuity-ING Australian Shares NEF 28 Sep 2009 Australia Large Growth 2.31
ING Australian Share Fund 28 Sep 2009 Equity Australia PIE 36.17
ING Corp Super - BlackRock Asset Alloc Alpha 18 Aug 2008 Hedge Funds - Global 0.75
ING Corp Super - ING Global Prop Sec 30 Nov 2009 Global Real Estate 1.81
ING Corp Super - Vanguard Int'l Sh Index Hdged 21 May 2010 World - Currency Hedged 2.70
ING Corp Super AMP Capital Equity 06 Nov 2009 Australia Large Growth 2.67
ING Corp Super AXA Global Equity Value 14 May 2010 World Large Value 2.46
ING Corp Super Advance Imputation 14 Jul 2009 Australia Large Value 2.95
ING Corp Super Capital Intl Gl Eq (H) 11 Mar 2010 World - Currency Hedged 12.61
ING Corp Super Colonial First State Divers 23 Jul 2010 Multisector Growth 3.09
ING Corp Super Colonial First State Imput 27 Apr 2009 Australia Large Blend 42.48
ING Corp Super Credit Suisse Property 02 Apr 2009 Australia Real Estate 0.97
ING Corp Super ING Australian Shares 28 Sep 2009 Australia Large Growth 126.48
ING Corp Super ING Balanced 05 Aug 2010 Multisector Balanced 381.66
ING Corp Super ING Blue Chip Imputation 28 Sep 2009 Australia Large Blend 12.95
ING Corp Super ING Capital Stable 05 Aug 2010 Multisector Conservative 152.53
ING Corp Super ING Diversified Fixed Int 08 Mar 2010 Bonds - Global / Australia 9.21
ING Corp Super ING Emerging Companies 24 May 2010 Australia Mid/Small Growth 19.17
ING Corp Super ING Managed Growth 05 Aug 2010 Multisector Growth 1234.47
ING Corp Super ING Mortgages 28 Oct 2008 Mortgages 2.03
ING Corp Super ING Property Securities 28 Sep 2009 Australia Real Estate 14.83
ING Corp Super ING Select Leaders 25 Feb 2010 Australia Large Growth 14.68
ING Corp Super IOOF Perennial Value Shares 22 Sep 2009 Australia Large Value 2.08
ING Corp Super Investors Mutual Aust Sh 03 Sep 2009 Australia Large Value 2.91
ING Corp Super MFS Global Equity 27 Apr 2010 World Large Growth 1.16
ING Corp Super MLC Platinum Global 23 Apr 2010 World Large Value 1.53
ING Corp Super Perpetual Aust Shares 14 Oct 2009 Australia Large Value 30.53
ING Corp Super Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 52.41
ING Corp Super Perpetual Conserv Growth 15 Jul 2010 Multisector Moderate 2.81
ING Corp Super Platinum International 23 Apr 2010 World Large Value 21.37
ING Corp Super Schroders Australian Eqty 09 Oct 2009 Australia Large Blend 5.72
ING Corp Super Schroders Balanced 08 Jul 2010 Multisector Growth 1.18
ING Corp Super UBS Balanced 20 Jul 2010 Multisector Growth 1.03
ING Corp Super UBS Defensive Investment 20 Jul 2010 Multisector Moderate 1.12
ING Corp Super UBS Diversified Fixed Inc 25 Feb 2010 Bonds - Global / Australia 1.67
ING Corp Super Vanguard Aust Shr Index 06 Oct 2009 Australia Large Blend 10.91
ING Corp Super Vanguard Index Prop Secs 30 Jun 2009 Australia Real Estate 3.44
ING Corp Super Vanguard Int'l Sh Index 21 May 2010 World Large Blend 7.62
ING Corp Super Zurich Inv Global Thematic Sh 02 Jun 2010 World Large Growth 1.14
ING Corporate Super - Legg Mason Aust Core Equity 24 Dec 2008 Australia Large Blend 10.67
ING Corporate Super BlackRock Scientific Aust Eq 18 May 2010 Australia Large Blend 2.94
ING Corporate Super BlackRock Scientific Intl Eq 13 May 2009 World Large Blend 0
ING Corporate Super Perpetual International Shares 12 May 2009 World Large Value 1.59
ING Equity Selection Fund 04 May 2010 Equity Australasia PIE 21.92
ING Integra Super BlackRock Asset Allocation Alpha 18 Aug 2008 Hedge Funds - Global 0.82
ING Integra Super BlackRock Scientific Aust Equity 18 May 2010 Australia Large Blend 1.30
ING Integra Super BlackRock Scientific Intl Equity 13 May 2009 World Large Blend 0.64
ING Integra Super Capital Intl Gl Eq (H) 11 Mar 2010 World - Currency Hedged 42.08
ING Integra Super Global Property Securities 30 Nov 2009 Global Real Estate 0.65
ING Integra Super Perpetual W/S International Sh 12 May 2009 World Large Value 6.80
ING Integra Super Vanguard Int'l Shr Index Hedged 21 May 2010 World - Currency Hedged 0.29
ING Integra Super Zurich Inv Global Thematic Sh 02 Jun 2010 World Large Growth 1.26
ING Integra-AMP Capital Investors Equity 06 Nov 2009 Australia Large Growth 2.09
ING Integra-AXA Global Equity Value 14 May 2010 World Large Value 5.16
ING Integra-Advance Imputation W/S Units 14 Jul 2009 Australia Large Value 0.30
ING Integra-Colonial First State Imputation 27 Apr 2009 Australia Large Blend 147.56
ING Integra-Colonial First State W's Diversified 23 Jul 2010 Multisector Growth 8.96
ING Integra-Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 12.53
ING Integra-ING Australian Shares 28 Sep 2009 Australia Large Growth 114.02
ING Integra-ING Balanced 05 Aug 2010 Multisector Balanced 1155.86
ING Integra-ING Blue Chip Imputation 28 Sep 2009 Australia Large Blend 110.67
ING Integra-ING Capital Stable 05 Aug 2010 Multisector Conservative 539.34
ING Integra-ING Emerging Companies 24 May 2010 Australia Mid/Small Blend 25.48
ING Integra-ING Mortgages 28 Oct 2008 Mortgages 3.01
ING Integra-ING Property Securities 28 Sep 2009 Australia Real Estate 23.49
ING Integra-ING Select Leaders 25 Feb 2010 Australia Large Growth 12.95
ING Integra-IOOF Perennial Value 22 Sep 2009 Australia Large Value 4.54
ING Integra-Investors Mutual Australian Shares 03 Sep 2009 Australia Large Value 7.19
ING Integra-MFS Global Equity 27 Apr 2010 World Large Growth 0.50
ING Integra-MLC Platinum Global 23 Apr 2010 World Large Value 1.62
ING Integra-Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 8.36
ING Integra-Perpetual Wholesale Australian 14 Oct 2009 Australia Large Value 48.28
ING Integra-Perpetual's Wholesale Balanced Growth 15 Jul 2010 Multisector Growth 48.31
ING Integra-Platinum International 23 Apr 2010 World Large Value 7.55
ING Integra-Schroders Australian Equity 09 Oct 2009 Australia Large Blend 6.40
ING Integra-Schroders Balanced 08 Jul 2010 Multisector Growth 2.82
ING Integra-UBS Balanced 20 Jul 2010 Multisector Growth 4.94
ING Integra-UBS Defensive Investment 20 Jul 2010 Multisector Moderate 1.77
ING Integra-UBS Diversified Fixed Income 25 Feb 2010 Bonds - Global / Australia 2.68
ING Integra-Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend 8.69
ING Integra-Vanguard International Shares Index 21 May 2010 World Large Blend 5.88
ING Integra-Vanguard Property Securities Index 30 Jun 2009 Australia Real Estate 3.78
ING International Share Fund 28 Sep 2009 Equity World General PIE 16.05
ING Investment Savings Bond Australian Shares EF 28 Sep 2009 Australia Large Growth 53.32
ING Investment Savings Bond Australian Shares NEF 28 Sep 2009 Australia Large Growth 40.20
ING Investment Savings Bond Balanced EF 05 Aug 2010 Multisector Balanced 63.09
ING Investment Savings Bond Balanced NEF 05 Aug 2010 Multisector Balanced 55.45
ING Investment Savings Bond Capital Stable EF 05 Aug 2010 Multisector Conservative 84.52
ING Investment Savings Bond Capital Stable NEF 05 Aug 2010 Multisector Conservative 93.49
ING Investment Savings Bond Div Fixed Interest EF 08 Mar 2010 Bonds - Global / Australia 2.62
ING Investment Savings Bond Div Fixed Interest NEF 08 Mar 2010 Bonds - Global / Australia 3.68
ING Investment Savings Bond Emerging Companies EF 24 May 2010 Australia Mid/Small Blend 11.50
ING Investment Savings Bond Emerging Companies NEF 24 May 2010 Australia Mid/Small Blend 9.70
ING Investment Savings Bond Managed Growth EF 05 Aug 2010 Multisector Growth 100.70
ING Investment Savings Bond Managed Growth NEF 05 Aug 2010 Multisector Growth 63.46
ING KiwiSaver SIL International Share Fund 28 Sep 2009 Equity World General PIE 9.90
ING Life Annuity & Pension - Aust Share 28 Sep 2009 Australia Large Growth 4.36
ING Life Annuity & Pension - Balanced Fund 05 Aug 2010 Multisector Balanced 3.77
ING Life Annuity & Pension - Stable Fund 05 Aug 2010 Multisector Conservative 9.26
ING Life DA - Australian Shares 28 Sep 2009 Australia Large Growth 7.80
ING Life DA - Australian Shares NEF 28 Sep 2009 Australia Large Growth 10.27
ING Life DA - Balanced 05 Aug 2010 Multisector Balanced 2.65
ING Life DA - Balanced NEF 05 Aug 2010 Multisector Balanced 17.58
ING Life DA - Capital Stable 05 Aug 2010 Multisector Conservative 14.39
ING Life DA - Capital Stable NEF 05 Aug 2010 Multisector Conservative 37.23
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 24 May 2010 Australia Mid/Small Growth 1.81
ING Life DA - Emerging Companies NEF 24 May 2010 Australia Mid/Small Growth 5.26
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 - Managed Growth 05 Aug 2010 Multisector Growth 25.01
ING Life DA - Managed Growth NEF 05 Aug 2010 Multisector Growth 50.04
ING Life DA - Mortgage 28 Oct 2008 Mortgages 0.16
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 0.35
ING Life DA - Zurich Inv Global Thematic Share NEF 02 Jun 2010 World Large Growth 0.01
ING Life DA - Zurich Inv Global Thematic Shares EF 02 Jun 2010 World Large Growth 0.01
ING Life DIY Super - Australian Shares NEF 28 Sep 2009 Australia Large Growth 1.00
ING Life DIY Super - Balanced 05 Aug 2010 Multisector Balanced 0.45
ING Life DIY Super - Balanced NEF 05 Aug 2010 Multisector Balanced 0.91
ING Life DIY Super - Capital Stable 05 Aug 2010 Multisector Conservative 1.43
ING Life DIY Super - Capital Stable NEF 05 Aug 2010 Multisector Conservative 2.32
ING Life DIY Super - Emerging Comp NEF 24 May 2010 Australia Mid/Small Growth 0.64
ING Life DIY Super - Emerging Companies 24 May 2010 Australia Mid/Small Growth 0.70
ING Life DIY Super - Managed Growth 05 Aug 2010 Multisector Growth 4.33
ING Life DIY Super - Managed Growth NEF 05 Aug 2010 Multisector Growth 3.51
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 0.23
ING Life DIY Super- Australian Shares 28 Sep 2009 Australia Large Growth 2.32
ING Life Wholesale Inv - Capital Stable 05 Aug 2010 Multisector Conservative 0.23
ING Life Wholesale Inv - Managed Growth 05 Aug 2010 Multisector Growth 0.10
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 32.87
ING Life Wholesale Super - Balanced 05 Aug 2010 Multisector Balanced 13.00
ING Life Wholesale Super - Emerging Companies 24 May 2010 Australia Mid/Small Growth 13.08
ING Life Wholesale Super - Managed Growth 05 Aug 2010 Multisector Growth 109.78
ING New Zealand Share Fund 28 Sep 2009 Equity NZ General PIE 28.27
ING OA AP AMP Cap Enhncd Yld - EF/Sel 23 Feb 2010 Multi-Strategy Income 27.76
ING OA AP AMP Cap Enhncd Yld - NE 23 Feb 2010 Multi-Strategy Income 14.17
ING OA AP AMP Cap Eqty - EF/Sel 06 Nov 2009 Australia Large Growth 2.48
ING OA AP AMP Cap Eqty - NE 06 Nov 2009 Australia Large Growth 2.15
ING OA AP AXA Glbl Eqty Val - EF/Sel 14 May 2010 World Large Value 14.24
ING OA AP AXA Glbl Eqty Val - NE 14 May 2010 World Large Value 7.69
ING OA AP Ausbl Aust Emerg Ldrs - EF/Sel 12 Apr 2010 Australia Mid/Small Growth 19.59
ING OA AP Ausbl Aust Emerg Ldrs - NE 12 Apr 2010 Australia Mid/Small Growth 9.12
ING OA AP BT Core Australian Share Fund EF/Slct 25 Sep 2009 Australia Large Blend 8.52
ING OA AP BT Core Australian Share Fund NEF 25 Sep 2009 Australia Large Blend 2.07
ING OA AP BT Sml Comp - EF/Sel 16 Apr 2010 Australia Mid/Small Blend 6.94
ING OA AP BT Sml Comp - NE 16 Apr 2010 Australia Mid/Small Blend 5.42
ING OA AP BlackRock Scientific Aust Equity EF 18 May 2010 Australia Large Blend 15.62
ING OA AP BlackRock Scientific Aust Equity NEF 18 May 2010 Australia Large Blend 6.96
ING OA AP BlackRock Scientific Intl Equity EF 13 May 2009 World Large Blend 6.52
ING OA AP BlackRock Scientific Intl Equity NEF 13 May 2009 World Large Blend 1.54
ING OA AP CFS Core Australian Shares EF 02 Oct 2009 Australia Large Blend 0.27
ING OA AP CFS Core Australian Shares NEF 02 Oct 2009 Australia Large Blend 0.39
ING OA AP CFS Glbl Cred Inc - EF/Sel 02 Mar 2010 Diversified Credit 19.17
ING OA AP CFS Glbl Cred Inc - NE 02 Mar 2010 Diversified Credit 7.80
ING OA AP CFS Wsale Div - EF/Sel 23 Jul 2010 Multisector Growth 10.96
ING OA AP CFS Wsale Div - NE 23 Jul 2010 Multisector Growth 18.58
ING OA AP CFS Wsale Imp - EF/Sel 27 Apr 2009 Australia Large Blend 11.24
ING OA AP CFS Wsale Imp - NE 27 Apr 2009 Australia Large Blend 11.81
ING OA AP CSAM Prop Secs - EF/Sel 02 Apr 2009 Australia Real Estate 7.56
ING OA AP CSAM Prop Secs - NE 02 Apr 2009 Australia Real Estate 5.96
ING OA AP Capital Intl Gl Eq (H) EF/Slct 11 Mar 2010 World - Currency Hedged 4.65
ING OA AP Capital Intl Gl Eq (H) NEF 11 Mar 2010 World - Currency Hedged 3.33
ING OA AP Chllngr How Mort - EF/Sel 17 Apr 2009 Mortgages 20.16
ING OA AP Chllngr How Mort - NE 17 Apr 2009 Mortgages 14.13
ING OA AP Fidelity Australian Equity Fund EF/Slct 30 Sep 2009 Australia Large Blend 24.48
ING OA AP Fidelity Australian Equity Fund NEF 30 Sep 2009 Australia Large Blend 5.86
ING OA AP IML Aust Shrs - EF/Sel 03 Sep 2009 Australia Large Value 23.11
ING OA AP IML Aust Shrs - NE 03 Sep 2009 Australia Large Value 23.35
ING OA AP ING Aust Shrs - EF/Sel 28 Sep 2009 Australia Large Growth 38.16
ING OA AP ING Aust Shrs - NE 28 Sep 2009 Australia Large Growth 41.96
ING OA AP ING Bal - EF/Sel 05 Aug 2010 Multisector Balanced 73.07
ING OA AP ING Bal - NE 05 Aug 2010 Multisector Balanced 148.85
ING OA AP ING Blue Chip Imp - EF/Sel 28 Sep 2009 Australia Large Blend 29.50
ING OA AP ING Blue Chip Imp - NE 28 Sep 2009 Australia Large Blend 30.46
ING OA AP ING Div Fxd Int - EF/Sel 08 Mar 2010 Bonds - Global / Australia 22.03
ING OA AP ING Div Fxd Int - NE 08 Mar 2010 Bonds - Global / Australia 8.70
ING OA AP ING Emerg Comp - EF/Sel 24 May 2010 Australia Mid/Small Blend 7.12
ING OA AP ING Emerg Comp - NE 24 May 2010 Australia Mid/Small Blend 6.98
ING OA AP ING Glbl High Divd - EF/Sel 28 Sep 2009 World Large Value 0.16
ING OA AP ING Glbl High Divd - NE 28 Sep 2009 World Large Value 0.02
ING OA AP ING Glbl Prop Secs Fnd - EF/Sel 30 Nov 2009 Global Real Estate 24.34
ING OA AP ING Glbl Prop Secs Fnd - NE 30 Nov 2009 Global Real Estate 9.18
ING OA AP ING Mngd Grwth - EF/Sel 05 Aug 2010 Multisector Growth 67.55
ING OA AP ING Mngd Grwth - NE 05 Aug 2010 Multisector Growth 99.82
ING OA AP ING Mort - EF/Sel 28 Oct 2008 Mortgages 25.91
ING OA AP ING Mort - NE 28 Oct 2008 Mortgages 30.54
ING OA AP ING Prop Secs - EF/Sel 28 Sep 2009 Australia Real Estate 11.63
ING OA AP ING Prop Secs - NE 28 Sep 2009 Australia Real Estate 12.71
ING OA AP ING Sel Ldrs - EF/Sel 25 Feb 2010 Australia Large Growth 11.76
ING OA AP ING Sel Ldrs - NE 25 Feb 2010 Australia Large Growth 6.99
ING OA AP ING Stbl - EF/Sel 05 Aug 2010 Multisector Conservative 51.38
ING OA AP ING Stbl - NE 05 Aug 2010 Multisector Conservative 102.02
ING OA AP IOOF/Pernl Val Shrs - EF/Sel 22 Sep 2009 Australia Large Value 52.66
ING OA AP IOOF/Pernl Val Shrs - NE 22 Sep 2009 Australia Large Value 22.95
ING OA AP MFS Glbl Eqty - EF/Sel 27 Apr 2010 World Large Growth 13.45
ING OA AP MFS Glbl Eqty - NE 27 Apr 2010 World Large Growth 3.60
ING OA AP Perennial Growth Shares EF/Slct 30 Sep 2009 Australia Large Growth 0.41
ING OA AP Perennial Growth Shares NEF 30 Sep 2009 Australia Large Growth 0.71
ING OA AP Perp Bal Grwth - EF/Sel 15 Jul 2010 Multisector Growth 24.21
ING OA AP Perp Bal Grwth - NE 15 Jul 2010 Multisector Growth 27.23
ING OA AP Perp Cons Grwth - EF/Sel 15 Jul 2010 Multisector Moderate 20.80
ING OA AP Perp Cons Grwth - NE 15 Jul 2010 Multisector Moderate 25.58
ING OA AP Perp Wsale Aust Shrs - EF/Sel 14 Oct 2009 Australia Large Value 79.85
ING OA AP Perp Wsale Aust Shrs - NE 14 Oct 2009 Australia Large Value 50.37
ING OA AP Perp Wsale Intl - EF/Sel 12 May 2009 World Large Value 6.50
ING OA AP Perp Wsale Intl - NE 12 May 2009 World Large Value 2.39
ING OA AP Plat Intl - EF/Sel 23 Apr 2010 World Large Value 66.34
ING OA AP Plat Intl - NE 23 Apr 2010 World Large Value 27.07
ING OA AP Rare Infrastructure Value Fund EF/Slct 20 Aug 2010 Infrastructure - Global 4.79
ING OA AP Rare Infrastructure Value Fund NEF 20 Aug 2010 Infrastructure - Global 1.51
ING OA AP Schr Aust Eqty - EF/Sel 09 Oct 2009 Australia Large Blend 51.65
ING OA AP Schr Aust Eqty - NE 09 Oct 2009 Australia Large Blend 22.30
ING OA AP Schr Bal - EF/Sel 08 Jul 2010 Multisector Growth 25.58
ING OA AP Schr Bal - NE 08 Jul 2010 Multisector Growth 10.44
ING OA AP UBS Bal - EF/Sel 20 Jul 2010 Multisector Growth 8.84
ING OA AP UBS Bal - NE 20 Jul 2010 Multisector Growth 9.27
ING OA AP UBS Defn - EF/Sel 20 Jul 2010 Multisector Moderate 9.37
ING OA AP UBS Defn - NE 20 Jul 2010 Multisector Moderate 10.46
ING OA AP UBS Div Fxd Inc - EF/Sel 25 Feb 2010 Bonds - Global / Australia 26.77
ING OA AP UBS Div Fxd Inc - NE 25 Feb 2010 Bonds - Global / Australia 13.32
ING OA AP Vanguard Index Diversified Bd Fd EF/Slct 22 Feb 2010 Bonds - Global / Australia 13.40
ING OA AP Vanguard Index Diversified Bond Fund NEF 22 Feb 2010 Bonds - Global / Australia 11.95
ING OA AP Vngrd Aust Shrs Indx - EF/Sel 06 Oct 2009 Australia Large Blend 49.45
ING OA AP Vngrd Aust Shrs Indx - NE 06 Oct 2009 Australia Large Blend 29.33
ING OA AP Vngrd Intl Shrs Indx - EF/Sel 21 May 2010 World Large Blend 8.57
ING OA AP Vngrd Intl Shrs Indx - NE 21 May 2010 World Large Blend 10.05
ING OA AP Vngrd Intl Shrs Indx Hdgd - EF/Sel 21 May 2010 World - Currency Hedged 26.94
ING OA AP Vngrd Intl Shrs Indx Hdgd - NE 21 May 2010 World - Currency Hedged 8.10
ING OA AP Vngrd Prop Secs Indx - EF/Sel 30 Jun 2009 Australia Real Estate 27.50
ING OA AP Vngrd Prop Secs Indx - NE 30 Jun 2009 Australia Real Estate 14.86
ING OA AP Zurich Inv Global Thematic Shares EF 02 Jun 2010 World Large Growth 36.13
ING OA AP Zurich Inv Global Thematic Shares NEF 02 Jun 2010 World Large Growth 13.70
ING OA AP-BlackRock Asst Allocn Alph Fnd-EF/Sel 18 Aug 2008 Hedge Funds - Global 22.58
ING OA AP-BlackRock Asst Allocn Alph Fnd-NE 18 Aug 2008 Hedge Funds - Global 10.18
ING OA AP-BlackRock Mthly Inc-EF/Sel 01 Mar 2010 Diversified Credit 18.57
ING OA AP-BlackRock Mthly Inc-NE 01 Mar 2010 Diversified Credit 7.46
ING OA AP-BlackRock Wsale Bal-EF/Sel 16 Jul 2010 Multisector Growth 27.76
ING OA AP-BlackRock Wsale Bal-NE 16 Jul 2010 Multisector Growth 31.98
ING OA INV BlackRock Scientific Aust Equity EF 18 May 2010 Australia Large Blend 5.67
ING OA INV BlackRock Scientific Aust Equity NEF 18 May 2010 Australia Large Blend 2.84
ING OA INV BlackRock Scientific Intl Equity EF 13 May 2009 World Large Blend 2.27
ING OA INV BlackRock Scientific Intl Equity NEF 13 May 2009 World Large Blend 0.55
ING OA INV Vanguard High Growth Index EF/Slct 14 Jul 2010 Multisector Aggressive -
ING OA INV Vanguard High Growth Index NEF 14 Jul 2010 Multisector Aggressive 0.14
ING OA IP AMP Cap Enhncd Yld Trst - EF/Sel 23 Feb 2010 Multi-Strategy Income 7.86
ING OA IP AMP Cap Enhncd Yld Trst - NE 23 Feb 2010 Multi-Strategy Income 3.79
ING OA IP AMP Cap Eqty - EF/Sel 06 Nov 2009 Australia Large Growth 0.67
ING OA IP AMP Cap Eqty - NE 06 Nov 2009 Australia Large Growth 1.43
ING OA IP AXA Glbl Eqty Val - EF/Sel 14 May 2010 World Large Value 5.53
ING OA IP AXA Glbl Eqty Val - NE 14 May 2010 World Large Value 5.17
ING OA IP Ausbl Aust Emerg Ldrs Trst - EF/Sel 12 Apr 2010 Australia Mid/Small Growth 6.17
ING OA IP Ausbl Aust Emerg Ldrs Trst - NE 12 Apr 2010 Australia Mid/Small Growth 4.06
ING OA IP BT Core Australian Share Fund EF/Slct 25 Sep 2009 Australia Large Blend 2.44
ING OA IP BT Core Australian Share Fund NEF 25 Sep 2009 Australia Large Blend 0.31
ING OA IP BT Sml Comp Trst - EF/Sel 16 Apr 2010 Australia Mid/Small Blend 3.47
ING OA IP BT Sml Comp Trst - NE 16 Apr 2010 Australia Mid/Small Blend 4.41
ING OA IP CFS Core Australian Shares EF 02 Oct 2009 Australia Large Blend 0.04
ING OA IP CFS Core Australian Shares NEF 02 Oct 2009 Australia Large Blend 0.15
ING OA IP CFS Div - EF/Sel 23 Jul 2010 Multisector Growth 2.00
ING OA IP CFS Div - NE 23 Jul 2010 Multisector Growth 6.53
ING OA IP CFS Glbl Cred Inc Trst - EF/Sel 02 Mar 2010 Diversified Credit 5.36
ING OA IP CFS Glbl Cred Inc Trst - NE 02 Mar 2010 Diversified Credit 2.99
ING OA IP CFS Imp - EF/Sel 27 Apr 2009 Australia Large Blend 3.68
ING OA IP CFS Imp - NE 27 Apr 2009 Australia Large Blend 9.73
ING OA IP CSAM Prop Secs - EF/Sel 02 Apr 2009 Australia Real Estate 2.19
ING OA IP CSAM Prop Secs - NE 02 Apr 2009 Australia Real Estate 1.84
ING OA IP Capital Intl Gl Eq (H) EF/Slct 11 Mar 2010 World - Currency Hedged 2.64
ING OA IP Capital Intl Gl Eq (H) NEF 11 Mar 2010 World - Currency Hedged 4.62
ING OA IP Chllngr How Mort Trst 17 Apr 2009 Mortgages 7.95
ING OA IP Fidelity Australian Equity Fund EF/Slct 30 Sep 2009 Australia Large Blend 7.72
ING OA IP Fidelity Australian Equity Fund NEF 30 Sep 2009 Australia Large Blend 5.35
ING OA IP IML Aust Shr - EF/Sel 03 Sep 2009 Australia Large Value 9.48
ING OA IP IML Aust Shr - NE 03 Sep 2009 Australia Large Value 12.41
ING OA IP ING AJ Mortgage Fund 28 Oct 2008 Mortgages 10.75
ING OA IP ING Aust Shrs - EF/Sel 28 Sep 2009 Australia Large Growth 20.17
ING OA IP ING Aust Shrs - NE 28 Sep 2009 Australia Large Growth 17.68
ING OA IP ING Blue Chip Imp - EF/Sel 28 Sep 2009 Australia Large Blend 58.49
ING OA IP ING Blue Chip Imp - NE 28 Sep 2009 Australia Large Blend 127.11
ING OA IP ING Cap Stbl - EF/Sel 05 Aug 2010 Multisector Conservative 3.86
ING OA IP ING Cap Stbl - NE 05 Aug 2010 Multisector Conservative 7.77
ING OA IP ING Div Fxd Int - EF/Sel 08 Mar 2010 Bonds - Global / Australia 6.59
ING OA IP ING Div Fxd Int - NE 08 Mar 2010 Bonds - Global / Australia 3.44
ING OA IP ING Emerg Comp - EF/Sel 24 May 2010 Australia Mid/Small Growth 46.59
ING OA IP ING Emerg Comp - NE 24 May 2010 Australia Mid/Small Growth 55.70
ING OA IP ING Glbl High Divd - EF/Sel 28 Sep 2009 World Large Value 0.17
ING OA IP ING Glbl High Divd - NE 28 Sep 2009 World Large Value 0.22
ING OA IP ING Glbl Prop Secs Fnd - EF/Sel 30 Nov 2009 Global Real Estate 7.61
ING OA IP ING Glbl Prop Secs Fnd - NE 30 Nov 2009 Global Real Estate 4.43
ING OA IP ING Heine Prop Secs 28 Sep 2009 Australia Real Estate 7.63
ING OA IP ING Mngd Grwth - EF/Sel 05 Aug 2010 Multisector Growth 2.90
ING OA IP ING Mngd Grwth - NE 05 Aug 2010 Multisector Growth 1.82
ING OA IP ING Mort Trst No. 2 28 Oct 2008 Mortgages 132.37
ING OA IP ING Mthly Inc 28 Oct 2008 Mortgages 104.13
ING OA IP ING Prop Secs - EF/Sel 28 Sep 2009 Australia Real Estate 5.77
ING OA IP ING Prop Secs - NE 28 Sep 2009 Australia Real Estate 11.68
ING OA IP ING Sel Ldrs - EF/Sel 25 Feb 2010 Australia Large Growth 6.83
ING OA IP ING Sel Ldrs - NE 25 Feb 2010 Australia Large Growth 5.77
ING OA IP ING Sml Comp Grwth 24 May 2010 Australia Mid/Small Growth 8.06
ING OA IP IOOF/Pernl Val Shr Trst - EF/Sel 22 Sep 2009 Australia Large Value 15.03
ING OA IP IOOF/Pernl Val Shr Trst - NE 22 Sep 2009 Australia Large Value 10.69
ING OA IP MFS Glbl Eqty - EF/Sel 27 Apr 2010 World Large Growth 4.03
ING OA IP MFS Glbl Eqty - NE 27 Apr 2010 World Large Growth 1.62
ING OA IP Perennial Growth Shares EF/Slct 30 Sep 2009 Australia Large Growth 0.17
ING OA IP Perennial Growth Shares NEF 30 Sep 2009 Australia Large Growth 0.55
ING OA IP Perp Aust Shrs - EF/Sel 14 Oct 2009 Australia Large Value 29.01
ING OA IP Perp Aust Shrs - NE 14 Oct 2009 Australia Large Value 28.16
ING OA IP Perp Bal Grwth - EF/Sel 15 Jul 2010 Multisector Growth 7.09
ING OA IP Perp Bal Grwth - NE 15 Jul 2010 Multisector Growth 6.73
ING OA IP Perp Cons Grwth - EF/Sel 15 Jul 2010 Multisector Moderate 5.59
ING OA IP Perp Cons Grwth - NE 15 Jul 2010 Multisector Moderate 5.76
ING OA IP Perp Intl - EF/Sel 12 May 2009 World Large Value 3.44
ING OA IP Perp Intl - NE 12 May 2009 World Large Value 1.63
ING OA IP Plat Intl - EF/Sel 23 Apr 2010 World Large Value 19.80
ING OA IP Plat Intl - NE 23 Apr 2010 World Large Value 13.49
ING OA IP Rare Infrastructure Value Fund EF/Slct 20 Aug 2010 Infrastructure - Global 1.70
ING OA IP Rare Infrastructure Value Fund NEF 20 Aug 2010 Infrastructure - Global 0.45
ING OA IP Schr Aust Eqty - EF/Sel 09 Oct 2009 Australia Large Blend 16.21
ING OA IP Schr Aust Eqty - NE 09 Oct 2009 Australia Large Blend 13.00
ING OA IP UBS Bal - EF/Sel 20 Jul 2010 Multisector Growth 3.12
ING OA IP UBS Bal - NE 20 Jul 2010 Multisector Growth 7.32
ING OA IP UBS Defn - EF/Sel 20 Jul 2010 Multisector Moderate 2.55
ING OA IP UBS Defn - NE 20 Jul 2010 Multisector Moderate 3.50
ING OA IP UBS Div Fxd Inc - EF/Sel 25 Feb 2010 Bonds - Global / Australia 7.70
ING OA IP UBS Div Fxd Inc - NE 25 Feb 2010 Bonds - Global / Australia 5.54
ING OA IP Vanguard Index Diversified Bd Fd EF/Slct 22 Feb 2010 Bonds - Global / Australia 3.05
ING OA IP Vanguard Index Diversified Bond Fund NEF 22 Feb 2010 Bonds - Global / Australia 0.76
ING OA IP Vngrd Aust Shrs Indx Trst - EF/Sel 06 Oct 2009 Australia Large Blend 15.12
ING OA IP Vngrd Aust Shrs Indx Trst - NE 06 Oct 2009 Australia Large Blend 11.08
ING OA IP Vngrd Intl Shrs Indx - EF/Sel 21 May 2010 World Large Blend 2.91
ING OA IP Vngrd Intl Shrs Indx - NE 21 May 2010 World Large Blend 2.82
ING OA IP Vngrd Intl Shrs Indx Hdgd Trst - EF/Sel 21 May 2010 World - Currency Hedged 6.56
ING OA IP Vngrd Intl Shrs Indx Hdgd Trst - NE 21 May 2010 World - Currency Hedged 2.99
ING OA IP Vngrd Prop Secs Indx Trst - NE 30 Jun 2009 Australia Real Estate 4.19
ING OA IP Vngrd Prop Secs Indx Trst EF/Sel 30 Jun 2009 Australia Real Estate 7.41
ING OA IP Zurich Inv Global Thematic Shares EF 02 Jun 2010 World Large Growth 10.17
ING OA IP Zurich Inv Global Thematic Shares NEF 02 Jun 2010 World Large Growth 3.92
ING OA IP-BlackRock Asst Allocn Alph Fnd-EF/Sel 18 Aug 2008 Hedge Funds - Global 6.99
ING OA IP-BlackRock Asst Allocn Alph Fnd-NE 18 Aug 2008 Hedge Funds - Global 4.88
ING OA IP-BlackRock Bal-EF/Sel 16 Jul 2010 Multisector Growth 6.74
ING OA IP-BlackRock Bal-NE 16 Jul 2010 Multisector Growth 5.59
ING OA IP-BlackRock Mthly Inc Trst-EF/Sel 01 Mar 2010 Diversified Credit 5.61
ING OA IP-BlackRock Mthly Inc Trst-NE 01 Mar 2010 Diversified Credit 3.20
ING OA PEN-Vanguard High Growth Index EF/Slct 14 Jul 2010 Multisector Aggressive 0.03
ING OA PEN-Vanguard High Growth Index NEF 14 Jul 2010 Multisector Aggressive 0.05
ING OA PS AMP Cap Enhncd Yld - EF/Sel 23 Feb 2010 Multi-Strategy Income 10.41
ING OA PS AMP Cap Enhncd Yld - NE 23 Feb 2010 Multi-Strategy Income 8.27
ING OA PS AMP Cap Eqty - EF/Sel 06 Nov 2009 Australia Large Growth 2.93
ING OA PS AMP Cap Eqty - NE 06 Nov 2009 Australia Large Growth 4.02
ING OA PS AXA Glbl Eqty Val - EF/Sel 14 May 2010 World Large Value 11.28
ING OA PS AXA Glbl Eqty Val - NE 14 May 2010 World Large Value 11.23
ING OA PS Ausbl Aust Emerg Ldrs - EF/Sel 12 Apr 2010 Australia Mid/Small Growth 13.81
ING OA PS Ausbl Aust Emerg Ldrs - NE 12 Apr 2010 Australia Mid/Small Growth 9.22
ING OA PS BT Core Australian Share Fund EF/Slct 25 Sep 2009 Australia Large Blend 5.02
ING OA PS BT Core Australian Share Fund NEF 25 Sep 2009 Australia Large Blend 2.29
ING OA PS BT Sml Comp - EF/Sel 16 Apr 2010 Australia Mid/Small Blend 6.97
ING OA PS BT Sml Comp - NE 16 Apr 2010 Australia Mid/Small Blend 6.50
ING OA PS CFS Core Australian Shares EF 02 Oct 2009 Australia Large Blend 0.17
ING OA PS CFS Core Australian Shares NEF 02 Oct 2009 Australia Large Blend 0.50
ING OA PS CFS Glbl Cred Inc - EF/Sel 02 Mar 2010 Diversified Credit 9.14
ING OA PS CFS Glbl Cred Inc - NE 02 Mar 2010 Diversified Credit 5.33
ING OA PS CFS Wsale Div - EF/Sel 23 Jul 2010 Multisector Growth 8.38
ING OA PS CFS Wsale Div - NE 23 Jul 2010 Multisector Growth 22.86
ING OA PS CFS Wsale Imp - EF/Sel 27 Apr 2009 Australia Large Blend 13.43
ING OA PS CFS Wsale Imp - NE 27 Apr 2009 Australia Large Blend 28.30
ING OA PS CSAM Prop Secs - EF/Sel 02 Apr 2009 Australia Real Estate 4.04
ING OA PS CSAM Prop Secs - NE 02 Apr 2009 Australia Real Estate 5.75
ING OA PS Capital Intl Gl Eq (H) EF/Slct 11 Mar 2010 World - Currency Hedged 4.45
ING OA PS Capital Intl Gl Eq (H) NEF 11 Mar 2010 World - Currency Hedged 9.97
ING OA PS Chllngr How Mort - EF/Sel 17 Apr 2009 Mortgages 7.89
ING OA PS Chllngr How Mort - NE 17 Apr 2009 Mortgages 5.00
ING OA PS Fidelity Australian Equity Fund EF/Slct 30 Sep 2009 Australia Large Blend 15.54
ING OA PS Fidelity Australian Equity Fund NEF 30 Sep 2009 Australia Large Blend 4.95
ING OA PS IML Aust Shrs - EF/Sel 03 Sep 2009 Australia Large Value 14.75
ING OA PS IML Aust Shrs - NE 03 Sep 2009 Australia Large Value 20.61
ING OA PS ING Aust Shrs - EF/Sel 28 Sep 2009 Australia Large Growth 60.34
ING OA PS ING Aust Shrs - NE 28 Sep 2009 Australia Large Growth 173.04
ING OA PS ING Bal - EF/Sel 05 Aug 2010 Multisector Balanced 62.86
ING OA PS ING Bal - NE 05 Aug 2010 Multisector Balanced 171.70
ING OA PS ING Blue Chip Imp - EF/Sel 28 Sep 2009 Australia Large Blend 19.41
ING OA PS ING Blue Chip Imp - NE 28 Sep 2009 Australia Large Blend 48.05
ING OA PS ING Cap Stbl - EF/Sel 05 Aug 2010 Multisector Conservative 47.79
ING OA PS ING Cap Stbl - NE 05 Aug 2010 Multisector Conservative 129.97
ING OA PS ING Div Fxd Int - EF/Sel 08 Mar 2010 Bonds - Global / Australia 13.36
ING OA PS ING Div Fxd Int - NE 08 Mar 2010 Bonds - Global / Australia 9.78
ING OA PS ING Emerg Comp - EF/Sel 24 May 2010 Australia Mid/Small Growth 30.70
ING OA PS ING Emerg Comp - NE 24 May 2010 Australia Mid/Small Growth 81.45
ING OA PS ING Glbl High Divd - EF/Sel 28 Sep 2009 World Large Value 0.22
ING OA PS ING Glbl High Divd - NE 28 Sep 2009 World Large Value 0.40
ING OA PS ING Glbl Prop Secs Fnd - EF/Sel 30 Nov 2009 Global Real Estate 13.59
ING OA PS ING Glbl Prop Secs Fnd - NE 30 Nov 2009 Global Real Estate 8.24
ING OA PS ING Mngd Grwth - EF/Sel 05 Aug 2010 Multisector Growth 122.93
ING OA PS ING Mngd Grwth - NE 05 Aug 2010 Multisector Growth 308.48
ING OA PS ING Mort - EF/Sel 28 Oct 2008 Mortgages 16.71
ING OA PS ING Mort - NE 28 Oct 2008 Mortgages 30.49
ING OA PS ING Prop Secs - EF/Sel 28 Sep 2009 Australia Real Estate 16.96
ING OA PS ING Prop Secs - NE 28 Sep 2009 Australia Real Estate 35.97
ING OA PS ING Sel Ldrs - EF/Sel 25 Feb 2010 Australia Large Growth 13.96
ING OA PS ING Sel Ldrs - NE 25 Feb 2010 Australia Large Growth 13.17
ING OA PS IOOF/Pernl Val Shrs - EF/Sel 22 Sep 2009 Australia Large Value 32.07
ING OA PS IOOF/Pernl Val Shrs - NE 22 Sep 2009 Australia Large Value 18.70
ING OA PS MFS Glbl Eqty - EF/Sel 27 Apr 2010 World Large Growth 6.04
ING OA PS MFS Glbl Eqty - NE 27 Apr 2010 World Large Growth 2.31
ING OA PS MLC Plat Glbl Shrs - EF/Sel 23 Apr 2010 World Large Value 1.30
ING OA PS MLC Plat Glbl Shrs - NE 23 Apr 2010 World Large Value 3.32
ING OA PS Perennial Growth Shares EF/Slct 30 Sep 2009 Australia Large Growth 0.77
ING OA PS Perennial Growth Shares NEF 30 Sep 2009 Australia Large Growth 0.57
ING OA PS Perp Bal Grwth - EF/Sel 15 Jul 2010 Multisector Growth 14.92
ING OA PS Perp Bal Grwth - NE 15 Jul 2010 Multisector Growth 40.92
ING OA PS Perp Cons Grwth - EF/Sel 15 Jul 2010 Multisector Moderate 10.23
ING OA PS Perp Cons Grwth - NE 15 Jul 2010 Multisector Moderate 25.46
ING OA PS Perp Wsale Aust Shrs - EF/Sel 14 Oct 2009 Australia Large Value 53.95
ING OA PS Perp Wsale Aust Shrs - NE 14 Oct 2009 Australia Large Value 69.36
ING OA PS Perp Wsale Intl - EF/Sel 12 May 2009 World Large Value 5.99
ING OA PS Perp Wsale Intl - NE 12 May 2009 World Large Value 5.09
ING OA PS Plat Intl - EF/Sel 23 Apr 2010 World Large Value 37.66
ING OA PS Plat Intl - NE 23 Apr 2010 World Large Value 24.34
ING OA PS Rare Infrastructure Value Fund EF/Slct 20 Aug 2010 Infrastructure - Global 3.46
ING OA PS Rare Infrastructure Value Fund NEF 20 Aug 2010 Infrastructure - Global 0.84
ING OA PS Schr Aust Eqty - EF/Sel 09 Oct 2009 Australia Large Blend 28.42
ING OA PS Schr Aust Eqty - NE 09 Oct 2009 Australia Large Blend 18.12
ING OA PS Schr Bal - EF/Sel 08 Jul 2010 Multisector Growth 16.22
ING OA PS Schr Bal - NE 08 Jul 2010 Multisector Growth 10.23
ING OA PS UBS Bal - EF/Sel 20 Jul 2010 Multisector Growth 8.82
ING OA PS UBS Bal - NE 20 Jul 2010 Multisector Growth 16.09
ING OA PS UBS Defn - EF/Sel 20 Jul 2010 Multisector Moderate 5.60
ING OA PS UBS Defn - NE 20 Jul 2010 Multisector Moderate 8.69
ING OA PS UBS Div Fxd Inc - EF/Sel 25 Feb 2010 Bonds - Global / Australia 15.00
ING OA PS UBS Div Fxd Inc - NE 25 Feb 2010 Bonds - Global / Australia 12.09
ING OA PS Vanguard High Growth Index EF/Slct 14 Jul 2010 Multisector Aggressive 0.33
ING OA PS Vanguard High Growth Index NEF 14 Jul 2010 Multisector Aggressive 0.43
ING OA PS Vanguard Index Diversified Bd Fd EF/Slct 22 Feb 2010 Bonds - Global / Australia 4.34
ING OA PS Vanguard Index Diversified Bond Fund NEF 22 Feb 2010 Bonds - Global / Australia 3.27
ING OA PS Vngrd Aust Shrs Indx - EF/Sel 06 Oct 2009 Australia Large Blend 29.79
ING OA PS Vngrd Aust Shrs Indx - NE 06 Oct 2009 Australia Large Blend 23.28
ING OA PS Vngrd Intl Shrs Indx - EF/Sel 21 May 2010 World Large Blend 5.30
ING OA PS Vngrd Intl Shrs Indx - NE 21 May 2010 World Large Blend 7.82
ING OA PS Vngrd Intl Shrs Indx Hdgd - EF/Sel 21 May 2010 World - Currency Hedged 15.60
ING OA PS Vngrd Intl Shrs Indx Hdgd - NE 21 May 2010 World - Currency Hedged 7.15
ING OA PS Vngrd Prop Secs Indx - EF/Sel 30 Jun 2009 Australia Real Estate 12.54
ING OA PS Vngrd Prop Secs Indx - NE 30 Jun 2009 Australia Real Estate 9.41
ING OA PS Zurich Inv Global Thematic Share NEF 02 Jun 2010 World Large Growth 10.96
ING OA PS Zurich Inv Global Thematic Shares EF 02 Jun 2010 World Large Growth 20.39
ING OA PS-BlackRock Asst Allocn Alph Fnd-EF/Sel 18 Aug 2008 Hedge Funds - Global 13.37
ING OA PS-BlackRock Asst Allocn Alph Fnd-NE 18 Aug 2008 Hedge Funds - Global 10.85
ING OA PS-BlackRock Mthly Inc-EF/Sel 01 Mar 2010 Diversified Credit 7.61
ING OA PS-BlackRock Mthly Inc-NE 01 Mar 2010 Diversified Credit 7.70
ING OA PS-BlackRock Wsale Bal-EF/Sel 16 Jul 2010 Multisector Growth 19.43
ING OA PS-BlackRock Wsale Bal-NE 16 Jul 2010 Multisector Growth 61.90
ING OA SUP BlackRock Scientific Aust Equity EF 18 May 2010 Australia Large Blend 9.10
ING OA SUP BlackRock Scientific Aust Equity NEF 18 May 2010 Australia Large Blend 8.09
ING OA SUP BlackRock Scientific Intl Equity EF 13 May 2009 World Large Blend 2.81
ING OA SUP BlackRock Scientific Intl Equity NEF 13 May 2009 World Large Blend 1.64
ING OA TAP AMP Cap Enhncd Yld - EF/Sel 23 Feb 2010 Multi-Strategy Income 2.03
ING OA TAP AMP Cap Enhncd Yld - NE 23 Feb 2010 Multi-Strategy Income 0.84
ING OA TAP AMP Cap Eqty - EF/Sel 06 Nov 2009 Australia Large Growth 0.07
ING OA TAP AMP Cap Eqty - NE 06 Nov 2009 Australia Large Growth 0.04
ING OA TAP AXA Glbl Eqty Val - EF/Sel 14 May 2010 World Large Value 0.99
ING OA TAP AXA Glbl Eqty Val - NE 14 May 2010 World Large Value 0.75
ING OA TAP Ausbl Aust Emerg Ldrs - EF/Sel 12 Apr 2010 Australia Mid/Small Growth 0.78
ING OA TAP Ausbl Aust Emerg Ldrs - NE 12 Apr 2010 Australia Mid/Small Growth 0.55
ING OA TAP BT Sml Comp - EF/Sel 16 Apr 2010 Australia Mid/Small Blend 0.27
ING OA TAP BT Sml Comp - NE 16 Apr 2010 Australia Mid/Small Blend 0.18
ING OA TAP BlackRock Scientific Aust Equity EF 18 May 2010 Australia Large Blend 0.76
ING OA TAP BlackRock Scientific Aust Equity NEF 18 May 2010 Australia Large Blend 0.51
ING OA TAP BlackRock Scientific Intl Equity EF 13 May 2009 World Large Blend 0.40
ING OA TAP BlackRock Scientific Intl Equity NEF 13 May 2009 World Large Blend 0.12
ING OA TAP CFS Div - EF/Sel 23 Jul 2010 Multisector Growth 0.39
ING OA TAP CFS Div - NE 23 Jul 2010 Multisector Growth 2.65
ING OA TAP CFS Glbl Cred Inc - EF/Sel 02 Mar 2010 Diversified Credit 0.70
ING OA TAP CFS Glbl Cred Inc - NE 02 Mar 2010 Diversified Credit 0.25
ING OA TAP CFS Imp - EF/Sel 27 Apr 2009 Australia Large Blend 0.51
ING OA TAP CFS Imp - NE 27 Apr 2009 Australia Large Blend 0.47
ING OA TAP CSAM Prop Secs - EF/Sel 02 Apr 2009 Australia Real Estate 0.47
ING OA TAP CSAM Prop Secs - NE 02 Apr 2009 Australia Real Estate 0.88
ING OA TAP Capital Int Gl Eq (H) EF/Slct 11 Mar 2010 World - Currency Hedged 0.24
ING OA TAP Capital Intl Gl Eq (H) NEF 11 Mar 2010 World - Currency Hedged 0.18
ING OA TAP Chllngr How Mort - EF/Sel 17 Apr 2009 Mortgages 1.02
ING OA TAP Chllngr How Mort - NE 17 Apr 2009 Mortgages 0.75
ING OA TAP IML Aust Shrs - EF/Sel 03 Sep 2009 Australia Large Value 1.28
ING OA TAP IML Aust Shrs - NE 03 Sep 2009 Australia Large Value 1.90
ING OA TAP ING Aust Shrs - EF/Sel 28 Sep 2009 Australia Large Growth 1.45
ING OA TAP ING Aust Shrs - NE 28 Sep 2009 Australia Large Growth 1.51
ING OA TAP ING Bal - EF/Sel 05 Aug 2010 Multisector Balanced 1.99
ING OA TAP ING Bal - NE 05 Aug 2010 Multisector Balanced 2.20
ING OA TAP ING Blue Chip Imp - EF/Sel 28 Sep 2009 Australia Large Blend 1.13
ING OA TAP ING Blue Chip Imp - NE 28 Sep 2009 Australia Large Blend 0.61
ING OA TAP ING Div Fxd Int - EF/Sel 08 Mar 2010 Bonds - Global / Australia 0.87
ING OA TAP ING Div Fxd Int - NE 08 Mar 2010 Bonds - Global / Australia 0.38
ING OA TAP ING Emerg Comp - EF/Sel 24 May 2010 Australia Mid/Small Blend 0.33
ING OA TAP ING Emerg Comp - NE 24 May 2010 Australia Mid/Small Blend 0.32
ING OA TAP ING Glbl High Divd - EF/Sel 28 Sep 2009 World Large Value 0.01
ING OA TAP ING Glbl High Divd - NE 28 Sep 2009 World Large Value 0.03
ING OA TAP ING Mngd Grwth - EF/Sel 05 Aug 2010 Multisector Growth 1.22
ING OA TAP ING Mngd Grwth - NE 05 Aug 2010 Multisector Growth 1.92
ING OA TAP ING Mort - EF/Sel 28 Oct 2008 Mortgages 0.82
ING OA TAP ING Mort - NE 28 Oct 2008 Mortgages 0.94
ING OA TAP ING Prop Secs - EF/Sel 28 Sep 2009 Australia Real Estate 0.45
ING OA TAP ING Prop Secs - NE 28 Sep 2009 Australia Real Estate 0.52
ING OA TAP ING Sel Ldrs - EF/Sel 25 Feb 2010 Australia Large Growth 0.31
ING OA TAP ING Sel Ldrs - NE 25 Feb 2010 Australia Large Growth 0.40
ING OA TAP ING Stbl - EF/Sel 05 Aug 2010 Multisector Conservative 1.37
ING OA TAP ING Stbl - NE 05 Aug 2010 Multisector Conservative 4.92
ING OA TAP IOOF/Pernl Val Shrs - EF/Sel 22 Sep 2009 Australia Large Value 2.65
ING OA TAP IOOF/Pernl Val Shrs - NE 22 Sep 2009 Australia Large Value 1.44
ING OA TAP MFS Glbl Eqty - EF/Sel 27 Apr 2010 World Large Growth 0.49
ING OA TAP MFS Glbl Eqty - NE 27 Apr 2010 World Large Growth 0.07
ING OA TAP Perp Aust Shrs - EF/Sel 14 Oct 2009 Australia Large Value 3.82
ING OA TAP Perp Aust Shrs - NE 14 Oct 2009 Australia Large Value 3.01
ING OA TAP Perp Bal Grwth - EF/Sel 15 Jul 2010 Multisector Growth 1.26
ING OA TAP Perp Bal Grwth - NE 15 Jul 2010 Multisector Growth 3.05
ING OA TAP Perp Cons Grwth - EF/Sel 15 Jul 2010 Multisector Moderate 1.26
ING OA TAP Perp Cons Grwth - NE 15 Jul 2010 Multisector Moderate 1.87
ING OA TAP Perp Intl Shrs - EF/Sel 12 May 2009 World Large Value 0.25
ING OA TAP Perp Intl Shrs - NE 12 May 2009 World Large Value 0.13
ING OA TAP Plat Intl - EF/Sel 23 Apr 2010 World Large Value 2.69
ING OA TAP Plat Intl - NE 23 Apr 2010 World Large Value 2.11
ING OA TAP Schr Aust Eqty - EF/Sel 09 Oct 2009 Australia Large Blend 2.65
ING OA TAP Schr Aust Eqty - NE 09 Oct 2009 Australia Large Blend 1.98
ING OA TAP Schr Bal - EF/Sel 08 Jul 2010 Multisector Growth 0.95
ING OA TAP Schr Bal - NE 08 Jul 2010 Multisector Growth 0.61
ING OA TAP UBS Bal - EF/Sel 20 Jul 2010 Multisector Growth 0.88
ING OA TAP UBS Bal - NE 20 Jul 2010 Multisector Growth 0.99
ING OA TAP UBS Defn - EF/Sel 20 Jul 2010 Multisector Moderate 0.50
ING OA TAP UBS Defn - NE 20 Jul 2010 Multisector Moderate 1.39
ING OA TAP UBS Div Fxd Inc - EF/Sel 25 Feb 2010 Bonds - Global / Australia 0.95
ING OA TAP UBS Div Fxd Inc - NE 25 Feb 2010 Bonds - Global / Australia 0.67
ING OA TAP Vngrd Aust Shrs Indx - EF/Sel 06 Oct 2009 Australia Large Blend 1.32
ING OA TAP Vngrd Aust Shrs Indx - NE 06 Oct 2009 Australia Large Blend 1.02
ING OA TAP Vngrd Intl Shrs Indx - EF/Sel 21 May 2010 World Large Blend 0.21
ING OA TAP Vngrd Intl Shrs Indx - NE 21 May 2010 World Large Blend 0.46
ING OA TAP Vngrd Intl Shrs Indx Hdgd - EF/Sel 21 May 2010 World - Currency Hedged 1.04
ING OA TAP Vngrd Intl Shrs Indx Hdgd - NE 21 May 2010 World - Currency Hedged 0.22
ING OA TAP Vngrd Prop Secs Indx - EF/Sel 30 Jun 2009 Australia Real Estate 1.16
ING OA TAP Vngrd Prop Secs Indx - NE 30 Jun 2009 Australia Real Estate 1.04
ING OA TAP Zurich Inv Global Thematic Shares EF 02 Jun 2010 World Large Growth 1.74
ING OA TAP Zurich Inv Global Thematic Shares NEF 02 Jun 2010 World Large Growth 0.69
ING OA TAP-BlackRock Bal-EF/Sel 16 Jul 2010 Multisector Growth 0.95
ING OA TAP-BlackRock Bal-NE 16 Jul 2010 Multisector Growth 1.99
ING OA TAP-BlackRock Mthly Inc-EF/Sel 01 Mar 2010 Diversified Credit 1.21
ING OA TAP-BlackRock Mthly Inc-NE 01 Mar 2010 Diversified Credit 0.50
ING PPS Platinum International Fund 23 Apr 2010 Equity World General PIE 59.40
ING Pooled Super - Capital Stable 05 Aug 2010 Multisector Conservative -
ING Pooled Super - Managed Growth 05 Aug 2010 Multisector Growth -
ING SIL 60s + Sup International Share Fund 28 Sep 2009 Equity World General PIE 1.20
ING SIL 60s + Sup NZ Share Fund 28 Sep 2009 Equity NZ General PIE 4.64
ING SIL P/R International Share Fund 28 Sep 2009 Equity World General PIE 12.49
ING SIL P/R NZ Share Fund 28 Sep 2009 Equity NZ General PIE 14.02
ING W/S Global High Dividend Fund 28 Sep 2009 World Large Value 67.68
ING W/S Global Property Sec Fund Class I 30 Nov 2009 Global Real Estate 55.99
ING W/S Global Property Securities Fund 30 Nov 2009 Global Real Estate 406.81
ING WS Annuity & Pension - Property Securities 28 Sep 2009 Australia Real Estate 0.59
ING Wholesale - Australian Share Trust 28 Sep 2009 Australia Large Growth 144.99
ING Wholesale - Balanced Trust 05 Aug 2010 Multisector Balanced 226.95
ING Wholesale - Blue Chip Imputation Trust 28 Sep 2009 Australia Large Blend 63.71
ING Wholesale - Capital Stable Trust 05 Aug 2010 Multisector Conservative 52.19
ING Wholesale - Emerging Companies Trust 24 May 2010 Australia Mid/Small Blend 34.41
ING Wholesale - Managed Growth Trust 05 Aug 2010 Multisector Growth 170.24
ING Wholesale - Property Securities Trust 28 Sep 2009 Australia Real Estate 4.82
ING Wholesale Diversified Fixed Interest Trust 08 Mar 2010 Bonds - Global / Australia 124.12
ING Wholesale Global High Dividend Fund 28 Sep 2009 World Large Value 0.06
ING Wholesale Global Property Secs Trust-Class A 30 Nov 2009 Global Real Estate 0.56
ING Wholesale Select Leaders Trust 25 Feb 2010 Australia Large Growth 2.86
ING Wholesale Super - Capital Stable 05 Aug 2010 Multisector Conservative 27.20
ING Wholesale Super - Property Securities 28 Sep 2009 Australia Real Estate 0.48
IOOF Colonial First State Wholesale Income 16 Apr 2010 Mortgages 31.50
IOOF PST - Australian Equities 30 Sep 2009 Australia Large Blend 6.71
IOOF PST - Australian Equities Tax Exempt 30 Sep 2009 Australia Large Blend 0.42
IOOF PST - Property 05 Mar 2009 Australia Real Estate 0.96
IOOF PST - Property Tax Exempt 05 Mar 2009 Australia Real Estate 0.31
IOOF WealthBuilder Australian Shares Fund 30 Sep 2009 Australia Large Blend 192.00
IOOF WealthBuilder Global Property Securities 17 Nov 2009 Global Real Estate 0.74
IOOF WealthBuilder Global Shares High Alpha 12 Jun 2009 World Large Growth 0.19
IOOF WealthBuilder Smaller Company-Perennial 14 May 2010 Australia Mid/Small Value 0.62
IOOF/Perennial Flexi Trust - Growth Shares Fund 30 Sep 2009 Australia Large Growth 13.93
IOOF/Perennial Flexi Trust - Value Shares Fund 22 Sep 2009 Australia Large Value 36.60
IOOF/Perennial Flexi Trust -Aust Property Sec Fund 05 Mar 2009 Australia Real Estate 0.63
Integrity Australian Share Fund 03 Sep 2009 Australia Large Blend 1023.01
Invesco Australian Smaller Companies Fund 13 Apr 2010 Australia Mid/Small Value 9.45
Invesco Global Matrix Fund Hedged 17 Jun 2009 World - Currency Hedged 16.57
Invesco Wholesale Australian Smaller Companies 13 Apr 2010 Australia Mid/Small Blend 186.21
Invesco Wholesale Global Matrix Fund Hedged 17 Jun 2009 World - Currency Hedged 56.92
Invesco Wholesale Global Matrix Fund Unhedged 17 Jun 2009 World Large Blend 11.43
Invesco Wholesale Global Matrix PST Hedged 17 Jun 2009 World - Currency Hedged 5.78
Invesco Wholesale Global Property Secs Fd - unhgd 02 Dec 2009 Global Real Estate 0.06
Invesco Wholesale Global Property Securities Fund 02 Dec 2009 Global Real Estate 252.92
Investors Mutual Small Cap Fund 20 Apr 2010 Australia Mid/Small Value 12.80
Investors Mutual Wsale - Austn Smaller Companies 20 Apr 2010 Australia Mid/Small Value 144.02
Investors Mutual Wsale - Australian Share Fund 03 Sep 2009 Australia Large Value 1648.52
Investors Mutual Wsale - Future Leaders Fund 20 Apr 2010 Australia Mid/Small Value 239.92
Investors Mutual Wsale - Industrial Share Fund 03 Sep 2009 Australia Large Value 270.63
Kinetic Wholesale Small Companies Fund 09 Apr 2010 Australia Mid/Small Growth 9.81
Lazard Australian Equity Fund (I Class) 09 Sep 2009 Australia Large Value 103.41
Lazard Australian Equity Fund (W Class) 09 Sep 2009 Australia Large Value 21.81
Lazard Global Listed Infrastructure Fund 27 Feb 2009 Infrastructure - Global 376.84
Lazard Global Small Cap Fund (I Class) 17 Sep 2009 World Mid/Small 224.70
Lazard Global Small Cap Fund (W Class) 17 Sep 2009 World Mid/Small 32.21
Lazard Select Australian Equity Fund (I Class) 09 Sep 2009 Australia Large Value 6.11
Lazard Select Australian Equity Fund (W Class) 09 Sep 2009 Australia Large Value 34.67
Legg Mason Australian Core Equity Trust (Class A) 24 Dec 2008 Australia Large Blend 17.04
Legg Mason Property Securities Trust (Class A) 13 Mar 2009 Australia Real Estate 145.16
Lifeplan Education Fund-AMP Capital Sust 04 Nov 2008 Australia Large Blend 0.22
Lifeplan Education Fund-BT Active 09 Aug 2010 Multisector Growth 0.33
Lifeplan Education Fund-BT Conservative 09 Aug 2010 Multisector Moderate 0.16
Lifeplan Education Fund-BT Future 09 Aug 2010 Multisector Aggressive 0.42
Lifeplan Education Fund-FirstChoice Conservative 20 Nov 2008 Multisector Moderate 0.51
Lifeplan Education Fund-FirstChoice Growth 20 Nov 2008 Multisector Growth 0.67
Lifeplan Education Fund-FirstChoice Moderate 20 Nov 2008 Multisector Balanced 1.08
Lifeplan Education Fund-ING Cap Stable 05 Aug 2010 Multisector Conservative 0.44
Lifeplan Education Fund-ING Man Growth 05 Aug 2010 Multisector Growth 0.21
Lifeplan Education Fund-MLC Balanced 21 Apr 2009 Multisector Growth 1.10
Lifeplan Education Fund-MLC Share 29 Mar 2007 World / Australia 1.21
Lifeplan Education Fund-Perpetual Balanc 15 Jul 2010 Multisector Growth 0.99
Lifeplan Education Fund-Perpetual Conser 15 Jul 2010 Multisector Moderate 0.44
Lifeplan Education Fund-Perpetual Indust 14 Oct 2009 Australia Large Value 1.05
Lifeplan NextGen-AMP Capital Sustainable Share 04 Nov 2008 Australia Large Blend 0.02
Lifeplan NextGen-Advance Imputation 14 Jul 2009 Australia Large Value 0.98
Lifeplan NextGen-BT Active Balanced 09 Aug 2010 Multisector Growth 1.38
Lifeplan NextGen-BT Conservative Outlook 09 Aug 2010 Multisector Moderate -
Lifeplan NextGen-BT Ethical Share 25 Sep 2009 Australia Large Blend 0.09
Lifeplan NextGen-BT Future Goals 09 Aug 2010 Multisector Aggressive 0.05
Lifeplan NextGen-BT Geared Imputation 25 Sep 2009 Australia Large Geared 0.06
Lifeplan NextGen-Colonial First State 452 Aus Sh 23 Aug 2010 Australia Large Value 0.25
Lifeplan NextGen-Colonial First State Enhanced Yld 18 Feb 2010 Multi-Strategy Income 2.71
Lifeplan NextGen-Colonial First State Gen Glb Sust 03 Jun 2009 World Large Growth 0.33
Lifeplan NextGen-IML Australian Share 03 Sep 2009 Australia Large Value -
Lifeplan NextGen-ING Australian Share 28 Sep 2009 Australia Large Growth 0.14
Lifeplan NextGen-ING Capital Stable 05 Aug 2010 Multisector Conservative -
Lifeplan NextGen-ING Managed Growth 05 Aug 2010 Multisector Growth 0.13
Lifeplan NextGen-MLC Australian Share 29 Mar 2007 Australia Large Blend -
Lifeplan NextGen-MLC Horizon 2 Capital Stable 21 Apr 2009 Multisector Moderate 0.52
Lifeplan NextGen-MLC Horizon 3 Conservative Growth 21 Apr 2009 Multisector Balanced 0.81
Lifeplan NextGen-MLC Horizon 4 Balanced 21 Apr 2009 Multisector Growth 0.55
Lifeplan NextGen-MLC Horizon 5 Growth 21 Apr 2009 Multisector Aggressive 0.19
Lifeplan NextGen-MLC Horizon 6 Share 21 Apr 2009 World / Australia -
Lifeplan NextGen-Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 0.25
Lifeplan NextGen-Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 0.98
Lifeplan NextGen-Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 0.30
Lifeplan NextGen-Perpetual Industrial Share 14 Oct 2009 Australia Large Value 1.82
Lifeplan NextGen-Perpetual Property Securities 11 Feb 2009 Australia Real Estate -
Lifeplan NextGen-UBS Australian Share 15 Dec 2008 Australia Large Blend 1.50
Lifeplan NextGen-Vanguard Australian FI Index 22 Feb 2010 Bonds - Australia 1.69
Lifeplan NextGen-Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend 1.15
Lifeplan NextGen-Vanguard Intel FI Index (Hedged) 22 Feb 2010 Bonds - Global 1.13
Lifeplan NextGen-Vanguard Intel Shares Index 21 May 2010 World Large Blend 1.09
Lifeplan NextGen-Vanguard Property Sec Index 30 Jun 2009 Australia Real Estate 0.17
MFS Concentrated Global Equity Trust 29 Jun 2009 World Large Growth 5.34
MFS Fully Hedged Global Equity Trust 27 Apr 2010 World - Currency Hedged 878.41
MFS Global Equity Trust 27 Apr 2010 World Large Growth 2699.56
MFS Global Growth Trust 15 Jan 2010 World Large Growth 10.67
MIR Australian Equities Fund Class A 15 Jan 2010 Australia Large Value 97.99
MLC Corporate Inv Policy - Global Share MT 21 Jun 2010 World Large Blend 1.40
MLC Corporate Inv Policy - Prop Secs MT 02 Mar 2009 Australia Real Estate 1.40
MLC Inv Trust MLC Platinum Global Fund 23 Apr 2010 World Large Value 234.99
MLC MK Bus Sup - Perpetual Ws Small Co#2 21 May 2010 Australia Mid/Small Value 4.06
MLC MKIS Diversified Debt Fund 25 Jun 2010 Diversified Credit 0.88
MLC MKey AP - AXA Global Equity Value 14 May 2010 World Large Value 3.54
MLC MKey AP - Ausbil Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 11.22
MLC MKey AP - PM Capital Absolute Perf 09 Jun 2010 Miscellaneous 3.34
MLC MKey AP - Perpetual's Aust Share 14 Oct 2009 Australia Large Value 17.06
MLC MKey AP - Perpetual's Ws Small Cos#2 21 May 2010 Australia Mid/Small Value 3.81
MLC MKey AP - UBS Diversified Credit Income Fund 25 Feb 2010 Diversified Credit 4.51
MLC MKey AP FS - Australian Share Fund 29 Mar 2007 Australia Large Blend 42.23
MLC MKey AP FS - BT Active Bal Fd 09 Aug 2010 Multisector Growth 1.53
MLC MKey AP FS - BT Balanced Fund 09 Aug 2010 Multisector Balanced 4.76
MLC MKey AP FS - CFS Diversified Fund 23 Jul 2010 Multisector Growth 2.97
MLC MKey AP FS - Cap Int'l Global Shr 11 Mar 2010 World Large Blend 0.88
MLC MKey AP FS - Global Share Fund 21 Jun 2010 World Large Blend 7.51
MLC MKey AP FS - MLM Balanced Fund 16 Jul 2010 Multisector Growth 2.51
MLC MKey AP FS - Platinum Global Fund 23 Apr 2010 World Large Value 29.15
MLC MKey AP FS - Property Securities 02 Mar 2009 Australia Real Estate 17.28
MLC MKey AP FS - Vngrd Aus Share Index 06 Oct 2009 Australia Large Blend 9.63
MLC MKey AP FS Horizon 1 - Bond Fund 15 Jun 2010 Bonds - Global / Australia 8.45
MLC MKey AP FS Horizon 2 - Cap Stable 21 Apr 2009 Multisector Moderate 48.78
MLC MKey AP FS Horizon 3 - Conserv Gr 21 Apr 2009 Multisector Balanced 38.19
MLC MKey AP FS Horizon 4 - Balanced 21 Apr 2009 Multisector Growth 317.22
MLC MKey AP FS Horizon 5 - Growth 21 Apr 2009 Multisector Aggressive 36.17
MLC MKey AP FS Horizon 6 - Share 21 Apr 2009 World / Australia 5.83
MLC MKey AP GS - ABN AMRO Aust Equity 17 May 2010 Australia Large Growth 8.60
MLC MKey AP GS - Australian Share Fund 29 Mar 2007 Australia Large Blend 151.89
MLC MKey AP GS - BT Active Bal Fd 09 Aug 2010 Multisector Growth 0.28
MLC MKey AP GS - BT Balanced Fund 09 Aug 2010 Multisector Balanced 0.45
MLC MKey AP GS - CFS Diversified Fund 23 Jul 2010 Multisector Growth 2.26
MLC MKey AP GS - Cap Int'l Global Shr 11 Mar 2010 World Large Blend 1.63
MLC MKey AP GS - Colonial F S Ws Inc 16 Apr 2010 Mortgages 14.44
MLC MKey AP GS - Global Share Fund 21 Jun 2010 World Large Blend 24.73
MLC MKey AP GS - IOOF Perennial Val Sh 22 Sep 2009 Australia Large Value 22.41
MLC MKey AP GS - Investors Mutl Aus Sh 03 Sep 2009 Australia Large Value 20.40
MLC MKey AP GS - Legg Mason Prop Secs 13 Mar 2009 Australia Real Estate 2.59
MLC MKey AP GS - MLM Balanced Fund 16 Jul 2010 Multisector Growth 1.66
MLC MKey AP GS - Platinum Global Fund 23 Apr 2010 World Large Value 42.94
MLC MKey AP GS - Platinum International 23 Apr 2010 World Large Value 72.63
MLC MKey AP GS - Property Securities 02 Mar 2009 Australia Real Estate 66.01
MLC MKey AP GS - Schroders Ws Aus Eqty 09 Oct 2009 Australia Large Blend 9.16
MLC MKey AP GS - UBS Australian Share 15 Dec 2008 Australia Large Blend 8.82
MLC MKey AP GS - Vangrd Int FI Ind Hgd 22 Feb 2010 Bonds - Global 5.02
MLC MKey AP GS - Vangrd Int Sh Ind -UH 21 May 2010 World Large Blend 4.41
MLC MKey AP GS - Vangrd Int Sh Ind Hgd 21 May 2010 World - Currency Hedged 12.45
MLC MKey AP GS - Vanguard Aus F/I Indx 22 Feb 2010 Bonds - Australia 10.65
MLC MKey AP GS - Vanguard Prop Sec Ind 30 Jun 2009 Australia Real Estate 7.78
MLC MKey AP GS - Vngrd Aus Share Index 06 Oct 2009 Australia Large Blend 60.37
MLC MKey AP GS Horizon 1 - Bond Fund 15 Jun 2010 Bonds - Global / Australia 34.96
MLC MKey AP GS Horizon 2 - Cap Stable 21 Apr 2009 Multisector Moderate 165.80
MLC MKey AP GS Horizon 3 - Conserv Gr 21 Apr 2009 Multisector Balanced 407.77
MLC MKey AP GS Horizon 4 - Balanced 21 Apr 2009 Multisector Growth 1163.49
MLC MKey AP GS Horizon 5 - Growth 21 Apr 2009 Multisector Aggressive 224.59
MLC MKey AP GS Horizon 6 - Share 21 Apr 2009 World / Australia 44.49
MLC MKey Bus Sup - ABN AMRO Aust Equity 17 May 2010 Australia Large Growth 2.64
MLC MKey Bus Sup - AXA Global Eq Value 14 May 2010 World Large Value 1.35
MLC MKey Bus Sup - Ausbil Emerging Ldrs 12 Apr 2010 Australia Mid/Small Growth 6.34
MLC MKey Bus Sup - Australian Share Fund 29 Mar 2007 Australia Large Blend 148.41
MLC MKey Bus Sup - BT Active Bal 09 Aug 2010 Multisector Growth 9.14
MLC MKey Bus Sup - BT Balanced 09 Aug 2010 Multisector Balanced 9.94
MLC MKey Bus Sup - CFS Diversified 23 Jul 2010 Multisector Growth 1.67
MLC MKey Bus Sup - Capital Intl Global Sh 11 Mar 2010 World Large Blend 3.94
MLC MKey Bus Sup - Colonial FS Ws Inc 16 Apr 2010 Mortgages 1.16
MLC MKey Bus Sup - Global Share Fund 21 Jun 2010 World Large Blend 51.35
MLC MKey Bus Sup - IOOF Perennial Val Sh 22 Sep 2009 Australia Large Value 5.58
MLC MKey Bus Sup - Invstrs Mutual Aust Sh 03 Sep 2009 Australia Large Value 6.57
MLC MKey Bus Sup - Legg Mason Prop Secs 13 Mar 2009 Australia Real Estate 0.80
MLC MKey Bus Sup - MLM Balanced 16 Jul 2010 Multisector Growth 3.90
MLC MKey Bus Sup - PM Capital Abs Perf 09 Jun 2010 Miscellaneous 1.90
MLC MKey Bus Sup - Perpetual's Aust Sh 14 Oct 2009 Australia Large Value 3.96
MLC MKey Bus Sup - Platinum Global 23 Apr 2010 World Large Value 39.97
MLC MKey Bus Sup - Platinum International 23 Apr 2010 World Large Value 19.45
MLC MKey Bus Sup - Property Securities 02 Mar 2009 Australia Real Estate 38.57
MLC MKey Bus Sup - Schroders Ws Aust Eq 09 Oct 2009 Australia Large Blend 4.45
MLC MKey Bus Sup - UBS Australian Share 15 Dec 2008 Australia Large Blend 4.18
MLC MKey Bus Sup - UBS Diversified Credit Inc Fd 25 Feb 2010 Diversified Credit 0.45
MLC MKey Bus Sup - Vngrd Aus F/I Ind 22 Feb 2010 Bonds - Australia 4.15
MLC MKey Bus Sup - Vngrd Aust Shr Index 06 Oct 2009 Australia Large Blend 25.58
MLC MKey Bus Sup - Vngrd Int F/I Ind - H 22 Feb 2010 Bonds - Global 2.12
MLC MKey Bus Sup - Vngrd Int Sh Ind - UH 21 May 2010 World Large Blend 2.21
MLC MKey Bus Sup - Vngrd Int Shr Ind - H 21 May 2010 World - Currency Hedged 3.66
MLC MKey Bus Sup - Vngrd Prop Secs Ind 30 Jun 2009 Australia Real Estate 2.78
MLC MKey Bus Sup Horizon 1 - Bond Fund 15 Jun 2010 Bonds - Global / Australia 25.14
MLC MKey Bus Sup Horizon 2 - Cap Stable 21 Apr 2009 Multisector Moderate 125.77
MLC MKey Bus Sup Horizon 3 - Cons Grw 21 Apr 2009 Multisector Balanced 98.01
MLC MKey Bus Sup Horizon 4 - Balanced 21 Apr 2009 Multisector Growth 812.63
MLC MKey Bus Sup Horizon 5 - Growth 21 Apr 2009 Multisector Aggressive 2400.09
MLC MKey Bus Sup Horizon 6 - Share 21 Apr 2009 World / Australia 111.46
MLC MKey Inv Bond FS - Aust Share 29 Mar 2007 Australia Large Blend 8.54
MLC MKey Inv Bond FS - Cap Stable 21 Apr 2009 Multisector Moderate 3.92
MLC MKey Inv Bond FS - Property Secs 02 Mar 2009 Australia Real Estate 2.89
MLC MKey Inv Bond FS - Share Fund 21 Apr 2009 Multisector Aggressive 5.17
MLC MKey Inv Bond FS - Vngrd Aus Sh In 06 Oct 2009 Australia Large Blend 3.43
MLC MKey Inv Bond GS - Aust Share 29 Mar 2007 Australia Large Blend 14.15
MLC MKey Inv Bond GS - Capital Stable 21 Apr 2009 Multisector Moderate 5.85
MLC MKey Inv Bond GS - Property Secs 02 Mar 2009 Australia Real Estate 9.86
MLC MKey Inv Bond GS - Share Fund 21 Apr 2009 Multisector Aggressive 11.65
MLC MKey Inv Bond GS - Vngrd Aus Sh In 06 Oct 2009 Australia Large Blend 7.11
MLC MKey InvSer/UT Australian Share Fund 29 Mar 2007 Australia Large Blend 203.76
MLC MKey InvSer/UT Capital In Glob Sh Fd 11 Mar 2010 World Large Blend 8.45
MLC MKey InvSer/UT Global Share Fund 21 Jun 2010 World Large Blend 53.47
MLC MKey InvSer/UT Horizon 2 - Income 21 Apr 2009 Multisector Moderate 239.51
MLC MKey InvSer/UT Horizon 3-Cons Gr 21 Apr 2009 Multisector Balanced 209.88
MLC MKey InvSer/UT Horizon 4 - Balanced 21 Apr 2009 Multisector Growth 736.48
MLC MKey InvSer/UT Horizon 5 - Growth 21 Apr 2009 Multisector Aggressive 231.69
MLC MKey InvSer/UT Horizon 6 - Share 21 Apr 2009 World / Australia 143.19
MLC MKey InvSer/UT MLC - Van Sh Index 06 Oct 2009 Australia Large Blend 389.23
MLC MKey InvSer/UT Prop Securities Fund 02 Mar 2009 Australia Real Estate 145.10
MLC MKey Pens - ABN AMRO Australian Equity Fund 17 May 2010 Australia Large Growth 11.77
MLC MKey Pens - AXA Global Equity Value Fund 14 May 2010 World Large Value 4.45
MLC MKey Pens - Ausbil Australian Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 17.93
MLC MKey Pens - Australian Share Fund 29 Mar 2007 Australia Large Blend 169.07
MLC MKey Pens - Colonial First State Wholesale Inc 16 Apr 2010 Mortgages 8.86
MLC MKey Pens - Global Share Fund 21 Jun 2010 World Large Blend 33.28
MLC MKey Pens - Hedged Global Share Fund 21 Jun 2010 World - Currency Hedged 6.11
MLC MKey Pens - Investors Mutual Australian Share 03 Sep 2009 Australia Large Value 21.01
MLC MKey Pens - Legg Mason Property Securities Tr 13 Mar 2009 Australia Real Estate 1.37
MLC MKey Pens - MLC - Vanguard Aust Share Index 06 Oct 2009 Australia Large Blend 105.02
MLC MKey Pens - MLC Capital International Glbl Shr 11 Mar 2010 World Large Blend 0.93
MLC MKey Pens - PM CAPITAL Absolute Performance Fd 09 Jun 2010 Miscellaneous 1.83
MLC MKey Pens - Perpetual's Australian Share Fund 14 Oct 2009 Australia Large Value 28.83
MLC MKey Pens - Perpetual's Wholesale Smaller Co 2 21 May 2010 Australia Mid/Small Value 6.16
MLC MKey Pens - Platinum Global Fund 23 Apr 2010 World Large Value 10.30
MLC MKey Pens - Platinum International Fund 23 Apr 2010 World Large Value 89.60
MLC MKey Pens - Property Securities Fund 02 Mar 2009 Australia Real Estate 52.87
MLC MKey Pens - Schroder Wholesale Aust Equity Fd 09 Oct 2009 Australia Large Blend 10.86
MLC MKey Pens - UBS Australian Share Fund 15 Dec 2008 Australia Large Blend 1.39
MLC MKey Pens - UBS Diversified Credit Income Fund 25 Feb 2010 Diversified Credit 1.44
MLC MKey Pens - Vanguard Australian Fixed Int Indx 22 Feb 2010 Bonds - Australia 23.32
MLC MKey Pens - Vanguard Int'l Fixed Int Index Hdg 22 Feb 2010 Bonds - Global 10.29
MLC MKey Pens - Vanguard Int'l Shares Idx Fd Unhdg 21 May 2010 World Large Blend 10.12
MLC MKey Pens - Vanguard Int'l Shares Index Fd Hdg 21 May 2010 World - Currency Hedged 18.70
MLC MKey Pens - Vanguard Property Securities Index 30 Jun 2009 Australia Real Estate 8.09
MLC MKey Pens Horizon 1 - Bond Portfolio 15 Jun 2010 Bonds - Global / Australia 48.93
MLC MKey Pens Horizon 2 - Capital Stable Portfolio 21 Apr 2009 Multisector Moderate 279.27
MLC MKey Pens Horizon 3 - Conservative Growth Port 21 Apr 2009 Multisector Balanced 576.62
MLC MKey Pens Horizon 4 - Balanced Portfolio 21 Apr 2009 Multisector Growth 1483.97
MLC MKey Pens Horizon 5 - Growth Portfolio 21 Apr 2009 Multisector Aggressive 302.08
MLC MKey Pens Horizon 6 - Share Portfolio 21 Apr 2009 World / Australia 82.48
MLC MKey Pens Vanguard Growth Index Fund 14 Jul 2010 Multisector Growth 0.09
MLC MKey Pension BlackRock Gl Small Cap Fd (unhgd) 31 Aug 2009 World Mid/Small 0.69
MLC MKey Pension BlackRock Global Allocation Fund 06 Aug 2009 Multisector Balanced 6.49
MLC MKey Pension Challenger W Sel Aus Share Fund 06 Jul 2010 Australia Large Blend 1.23
MLC MKey Pension Diversified Debt Fund 25 Jun 2010 Diversified Credit 8.45
MLC MKey Pension Platinum Asia Fund 19 Aug 2009 Asia Pacific w/o Japan 10.46
MLC MKey Rollover - Australian Share 29 Mar 2007 Australia Large Blend 4.59
MLC MKey Rollover - Bond Fund 15 Jun 2010 Bonds - Global / Australia 0.95
MLC MKey Rollover - Capital Stable 21 Apr 2009 Multisector Moderate 1.61
MLC MKey Rollover - Global Share 21 Jun 2010 World Large Blend 0.99
MLC MKey Rollover - Property Securities 02 Mar 2009 Australia Real Estate 1.24
MLC MKey Rollover - Share Fund 21 Apr 2009 World / Australia 4.89
MLC MKey Rollover - Vngrd Aust Share Ind 06 Oct 2009 Australia Large Blend 2.60
MLC MKey Rollover FS - Aust'n Share 29 Mar 2007 Australia Large Blend 11.34
MLC MKey Rollover FS - Balanced Fund 21 Apr 2009 Multisector Growth 70.20
MLC MKey Rollover FS - Bond Fund 15 Jun 2010 Bonds - Global / Australia 2.63
MLC MKey Rollover FS - Capital Stable 21 Apr 2009 Multisector Moderate 0.47
MLC MKey Rollover FS - Global Share 21 Jun 2010 World Large Blend 2.40
MLC MKey Rollover FS - Growth Fund 21 Apr 2009 Multisector Aggressive 0.52
MLC MKey Rollover FS - Property Secs 02 Mar 2009 Australia Real Estate 2.53
MLC MKey Rollover FS - Vngrd Aus Sh In 06 Oct 2009 Australia Large Blend 3.77
MLC MKey Rollover GS - BT Balanced Fund 09 Aug 2010 Multisector Growth 0.48
MLC MKey Rollover GS - Cap Intl Global 11 Mar 2010 World Large Blend 0
MLC MKey Rollover GS - Merr Lynch Bal 16 Jul 2010 Multisector Growth 0
MLC MKey Rollover GS - Platinum Global 23 Apr 2010 World Large Value 0.56
MLC MKey Rollover GS Hor 3 - Cons Grth 21 Apr 2009 Multisector Balanced 0.37
MLC MKey Rollover GS Hor 5 - Grth Port 21 Apr 2009 Multisector Aggressive 3.72
MLC MKey Super - ABN AMRO Aust Equity Fund 17 May 2010 Australia Large Growth 8.32
MLC MKey Super - AXA Global Equity Value Fund 14 May 2010 World Large Value 6.53
MLC MKey Super - Ausbil Aust Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 24.61
MLC MKey Super - CFS Wholesale Income Fund 16 Apr 2010 Mortgages 5.32
MLC MKey Super - IOOF Perennial Value Shares Trust 22 Sep 2009 Australia Large Value 26.21
MLC MKey Super - Investors Mutual Aust Share Fund 03 Sep 2009 Australia Large Value 17.28
MLC MKey Super - MLC - Vanguard Aust Share Index 06 Oct 2009 Australia Large Blend 105.34
MLC MKey Super - MLC Capital Int Global Share Fund 11 Mar 2010 World Large Blend 1.13
MLC MKey Super - PM CAPITAL Absolute Perfm Fund 09 Jun 2010 Miscellaneous 3.87
MLC MKey Super - Perpetual's Aust Share Fund 14 Oct 2009 Australia Large Value 29.68
MLC MKey Super - Perpetual's WS Sml Comps Fund #2 21 May 2010 Australia Mid/Small Value 8.60
MLC MKey Super - Platinum International Fund 23 Apr 2010 World Large Value 84.52
MLC MKey Super - Property Securities Fund 02 Mar 2009 Australia Real Estate 34.01
MLC MKey Super - Schroder WS Aust Equity Fund 09 Oct 2009 Australia Large Blend 10.82
MLC MKey Super - UBS Australian Share Fund 15 Dec 2008 Australia Large Blend 3.29
MLC MKey Super - UBS Diversified Credit Income Fd 25 Feb 2010 Diversified Credit 1.48
MLC MKey Super - Vanguard Aust FI Index Fund 22 Feb 2010 Bonds - Australia 18.16
MLC MKey Super - Vanguard Int'l FI Index Fd Hdg 22 Feb 2010 Bonds - Global 6.60
MLC MKey Super - Vanguard Int'l Shares Index Fd UH 21 May 2010 World Large Blend 16.64
MLC MKey Super - Vanguard Int'l Shrs Index Fd Hdg 21 May 2010 World - Currency Hedged 16.39
MLC MKey Super - Vanguard Prop Securities Index 30 Jun 2009 Australia Real Estate 7.40
MLC MKey Super BlackRock Glb Small Cap Fd (unhgd) 31 Aug 2009 World Mid/Small 0.85
MLC MKey Super BlackRock Global Allocation Fund 06 Aug 2009 Multisector Balanced 4.66
MLC MKey Super Challenger WS Sel Aust Share Fund 11 Mar 2010 Australia Large Blend 1.51
MLC MKey Super Diversified Debt Fund 25 Jun 2010 Diversified Credit 5.33
MLC MKey Super FS - Australian Share 29 Mar 2007 Australia Large Blend 149.37
MLC MKey Super FS - BT Active Bal Fd 09 Aug 2010 Multisector Growth 6.89
MLC MKey Super FS - BT Balanced Fund 09 Aug 2010 Multisector Balanced 5.80
MLC MKey Super FS - CFS Diversified Fd 23 Jul 2010 Multisector Growth 9.19
MLC MKey Super FS - Cap Int Global Shr 11 Mar 2010 World Large Blend 6.74
MLC MKey Super FS - Global Share Fund 21 Jun 2010 World Large Blend 50.09
MLC MKey Super FS - MLM Balanced 16 Jul 2010 Multisector Growth 5.43
MLC MKey Super FS - Platinum Global 23 Apr 2010 World Large Value 76.58
MLC MKey Super FS - Property Secs 02 Mar 2009 Australia Real Estate 40.84
MLC MKey Super FS - Vngrd Aus Sh Index 06 Oct 2009 Australia Large Blend 36.87
MLC MKey Super FS Horizon 1 - Bond 15 Jun 2010 Bonds - Global / Australia 18.92
MLC MKey Super FS Horizon 2 - Cap Stbl 21 Apr 2009 Multisector Moderate 49.62
MLC MKey Super FS Horizon 3 - Cons Gr 21 Apr 2009 Multisector Balanced 59.24
MLC MKey Super FS Horizon 4 - Balanced 21 Apr 2009 Multisector Growth 439.32
MLC MKey Super FS Horizon 5 - Growth 21 Apr 2009 Multisector Aggressive 239.71
MLC MKey Super FS Horizon 6 - Share 21 Apr 2009 World / Australia 68.63
MLC MKey Super GS - ABN AMRO Aust Eqty 17 May 2010 Australia Large Growth 11.41
MLC MKey Super GS - AXA Global Equity Value 14 May 2010 World Large Value 6.20
MLC MKey Super GS - Ausbil Emrg Ldrs 12 Apr 2010 Australia Mid/Small Growth 23.18
MLC MKey Super GS - BT Active Bal Fd 09 Aug 2010 Multisector Growth 21.17
MLC MKey Super GS - BT Balanced Fund 09 Aug 2010 Multisector Balanced 23.52
MLC MKey Super GS - CFS Diversified Fd 23 Jul 2010 Multisector Growth 10.09
MLC MKey Super GS - Cap Int Global Shr 11 Mar 2010 World Large Blend 20.59
MLC MKey Super GS - Colonial FS Ws Inc 16 Apr 2010 Mortgages 16.57
MLC MKey Super GS - IOOF Prnnl Val Shr 22 Sep 2009 Australia Large Value 39.72
MLC MKey Super GS - Invstrs Mtl Aus Sh 03 Sep 2009 Australia Large Value 41.46
MLC MKey Super GS - MLM Balanced Fund 16 Jul 2010 Multisector Growth 9.23
MLC MKey Super GS - PM Captl Abs Perf 09 Jun 2010 Miscellaneous 7.86
MLC MKey Super GS - Perpetual Aust Share 14 Oct 2009 Australia Large Value 17.31
MLC MKey Super GS - Perpetual Ws Small Co#2 21 May 2010 Australia Mid/Small Value 12.36
MLC MKey Super GS - Platinum Global 23 Apr 2010 World Large Value 286.27
MLC MKey Super GS - Platinum International Fund 23 Apr 2010 World Large Value 106.71
MLC MKey Super GS - Property Secs 02 Mar 2009 Australia Real Estate 178.36
MLC MKey Super GS - Schroders Ws Au Eq 09 Oct 2009 Australia Large Blend 17.93
MLC MKey Super GS - UBS Australian Shr 15 Dec 2008 Australia Large Blend 25.02
MLC MKey Super GS - UBS Diversified Credit Inc Fd 25 Feb 2010 Diversified Credit 3.22
MLC MKey Super GS - Vangrd Aus F/I Ind 22 Feb 2010 Bonds - Australia 15.14
MLC MKey Super GS - Vngd Int FI Ind Hg 22 Feb 2010 Bonds - Global 5.90
MLC MKey Super GS - Vngd Int Sh Ind Hg 21 May 2010 World - Currency Hedged 15.59
MLC MKey Super GS - Vngd Int Sh Ind UH 21 May 2010 World Large Blend 7.44
MLC MKey Super GS - Vngrd Aus Sh Index 06 Oct 2009 Australia Large Blend 319.28
MLC MKey Super GS - Vngrd Prop Sec Ind 30 Jun 2009 Australia Real Estate 9.10
MLC MKey Super GS Horizon 1 - Bond 15 Jun 2010 Bonds - Global / Australia 88.84
MLC MKey Super GS Horizon 2 - Cap Stbl 21 Apr 2009 Multisector Moderate 256.59
MLC MKey Super GS Horizon 3 - Cons Gr 21 Apr 2009 Multisector Balanced 360.83
MLC MKey Super GS Horizon 4 - Balanced 21 Apr 2009 Multisector Growth 3547.59
MLC MKey Super GS Horizon 5 - Growth 21 Apr 2009 Multisector Aggressive 2757.02
MLC MKey Super GS Horizon 6 - Share 21 Apr 2009 World / Australia 743.63
MLC MKey Super Hedged Global Share Fund 21 Jun 2010 World - Currency Hedged 4.08
MLC MKey Super Horizon 1 - Bond Portfolio 15 Jun 2010 Bonds - Global / Australia 38.90
MLC MKey Super Horizon 2 - Capital Stable Port 21 Apr 2009 Multisector Moderate 129.30
MLC MKey Super Horizon 3 - Cons Growth Portfolio 21 Apr 2009 Multisector Balanced 325.50
MLC MKey Super Horizon 4 - Balanced Portfolio 21 Apr 2009 Multisector Growth 1024.10
MLC MKey Super Horizon 5 - Growth Portfolio 21 Apr 2009 Multisector Aggressive 651.74
MLC MKey Super Horizon 6 - Share Portfolio 21 Apr 2009 World / Australia 187.32
MLC MKey Super Platinum Asia Fund 19 Aug 2009 Asia Pacific w/o Japan 10.36
MLC MKey TAP - ABN AMRO Aust Equity 17 May 2010 Australia Large Growth 0.80
MLC MKey TAP - AXA Global Equity Value 14 May 2010 World Large Value 0.93
MLC MKey TAP - Ausbil Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 1.47
MLC MKey TAP - Australian Share 29 Mar 2007 Australia Large Blend 9.58
MLC MKey TAP - Cap Int'l Global Shr 11 Mar 2010 World Large Blend 0.11
MLC MKey TAP - Colonial F S Ws Inc 16 Apr 2010 Mortgages 1.67
MLC MKey TAP - Global Share 21 Jun 2010 World Large Blend 1.14
MLC MKey TAP - IOOF Perennial Val Shr 22 Sep 2009 Australia Large Value 2.58
MLC MKey TAP - Investors Mutual Aust Sh 03 Sep 2009 Australia Large Value 3.20
MLC MKey TAP - Legg Mason Prop Securities 13 Mar 2009 Australia Real Estate 0.35
MLC MKey TAP - PM Capital Absolute Perf 09 Jun 2010 Miscellaneous 0.43
MLC MKey TAP - Perpetual Aust Share Fund 14 Oct 2009 Australia Large Value 3.03
MLC MKey TAP - Perpetual Ws Small Co#2 21 May 2010 Australia Mid/Small Value 0.36
MLC MKey TAP - Platinum Global Fund 23 Apr 2010 World Large Value 1.61
MLC MKey TAP - Platinum International 23 Apr 2010 World Large Value 9.09
MLC MKey TAP - Property Securities 02 Mar 2009 Australia Real Estate 6.09
MLC MKey TAP - Schroders Ws Aust Equity 09 Oct 2009 Australia Large Blend 1.05
MLC MKey TAP - UBS Australian Share 15 Dec 2008 Australia Large Blend 1.31
MLC MKey TAP - UBS Diversified Credit Income Fund 25 Feb 2010 Diversified Credit 0.52
MLC MKey TAP - Vanguard Aust Share Index Fund 06 Oct 2009 Australia Large Blend 4.74
MLC MKey TAP - Vngrd Aust FI Index 22 Feb 2010 Bonds - Australia 1.27
MLC MKey TAP - Vngrd Int FI Index - H 22 Feb 2010 Bonds - Global 0.58
MLC MKey TAP - Vngrd Int Sh Index - H 21 May 2010 World - Currency Hedged 1.10
MLC MKey TAP - Vngrd Int Sh Index - UH 21 May 2010 World Large Blend 0.33
MLC MKey TAP - Vngrd Prop Sec Index 30 Jun 2009 Australia Real Estate 0.63
MLC MKey TAP Horizon 1 - Bond Pfolio 15 Jun 2010 Bonds - Global / Australia 3.18
MLC MKey TAP Horizon 2 - Cap Stable 21 Apr 2009 Multisector Moderate 14.03
MLC MKey TAP Horizon 3 - Conserv Gr 21 Apr 2009 Multisector Balanced 39.33
MLC MKey TAP Horizon 4 - Balanced 21 Apr 2009 Multisector Growth 122.44
MLC MKey TAP Horizon 5 - Growth 21 Apr 2009 Multisector Aggressive 14.39
MLC MKey TAP Horizon 6 - Share 21 Apr 2009 World / Australia 4.90
MLC MKey Unit Trust - Platinum Global 23 Apr 2010 World Large Value 736.66
MLC MasterKey Super - Australian Share Fund 29 Mar 2007 Australia Large Blend 98.35
MLC MasterKey Super - Global Share Fund 21 Jun 2010 World Large Blend 19.26
MLC MasterKey Super - Legg Mason Property Sec Tr 13 Mar 2009 Australia Real Estate 3.13
MLC MasterKey Super GS - Legg Mason Property Sec 13 Mar 2009 Australia Real Estate 5.87
MLC MasterKey Superannuation GS - Australian Share 29 Mar 2007 Australia Large Blend 620.59
MLC MasterKey Superannuation GS - Global Share Fd 21 Jun 2010 World Large Blend 238.92
MLC Mkey Pens - Perennial Value Shares Ws 22 Sep 2009 Australia Large Value 28.36
MLC Wholesale Australian Share Fund 29 Mar 2007 Australia Large Blend 68.76
MLC Wholesale Capital International Global Share 11 Mar 2010 World Large Growth 26.20
MLC Wholesale Diversified Debt Fund Class A 25 Jun 2010 Bonds - Global / Australia 12.16
MLC Wholesale Global Share Fund 21 Jun 2010 World Large Blend 60.88
MLC Wholesale Hedged Global Share Class A 21 Jun 2010 World - Currency Hedged 17.33
MLC Wholesale Hedged Global Share Fund Class B 21 Jun 2010 World - Currency Hedged 1.45
MLC Wholesale Horizon 1 Bond Portfolio 15 Jun 2010 Bonds - Global / Australia 21.57
MLC Wholesale Horizon 2 Income Portfolio 21 Apr 2009 Multisector Moderate 89.27
MLC Wholesale Horizon 3 Conserv Growth Portfolio 21 Apr 2009 Multisector Balanced 148.97
MLC Wholesale Horizon 4 Balanced Portfolio 21 Apr 2009 Multisector Growth 564.71
MLC Wholesale Horizon 5 Growth Portfolio 21 Apr 2009 Multisector Aggressive 247.97
MLC Wholesale Horizon 6 Share Portfolio 21 Apr 2009 World / Australia 78.70
MLC Wholesale Property Securities Fund 02 Mar 2009 Australia Real Estate 109.57
Macquarie - Active Aust Equities Trust 28 Nov 2008 Australia Large Blend 18.10
Macquarie - Active Plus Equities Fund 28 Nov 2008 Australia Large Blend 0.11
Macquarie - Alpha Plus Fund 28 Nov 2008 Australia Large Blend 31.04
Macquarie - Australian Enhanced Equities 28 Nov 2008 Australia Large Blend 129.56
Macquarie - Enhanced Plus Equities Fund 28 Nov 2008 Australia Large Blend 125.59
Macquarie - Property Securities Fund 13 Mar 2009 Australia Real Estate 18.37
Macquarie - Property Securities Trust 13 Mar 2009 Australia Real Estate 3.83
Macquarie - Property Securities Trust NEF 13 Mar 2009 Australia Real Estate 3.14
Macquarie - Small Comp Growth Trust NEF 22 Apr 2010 Australia Mid/Small Growth 15.78
Macquarie - Small Companies Fund 22 Apr 2010 Australia Mid/Small Growth 2.00
Macquarie - Small Companies Growth Trust 22 Apr 2010 Australia Mid/Small Growth 31.57
Macquarie A Pension - AMP Equity Class A 06 Nov 2009 Australia Large Growth 0.91
Macquarie A Pension - APN Property for Income 26 May 2010 Australia Real Estate 2.10
Macquarie A Pension - AXA Global Equity Growth 23 Jun 2009 World Large Growth 0.04
Macquarie A Pension - Advance Imputation 14 Jul 2009 Australia Large Value 3.48
Macquarie A Pension - Australian Equities 28 Nov 2008 Australia Large Blend 4.30
Macquarie A Pension - BT Wsale Balanced Returns 09 Aug 2010 Multisector Balanced 0.24
Macquarie A Pension - BT Wsale Conservative 09 Aug 2010 Multisector Moderate 0.05
Macquarie A Pension - Barclays Diversified Growth 03 Aug 2010 Multisector Growth 2.36
Macquarie A Pension - Barclays Diversified Stable 03 Aug 2010 Multisector Moderate 1.89
Macquarie A Pension - Challenger Aust Smaller Co 14 Jul 2010 Australia Mid/Small Blend 0.13
Macquarie A Pension - Col FS Wsale Diversified 23 Jul 2010 Multisector Growth 2.01
Macquarie A Pension - Col First State Imputation 27 Apr 2009 Australia Large Blend 0.18
Macquarie A Pension - Col First State Property Sec 22 Apr 2009 Australia Real Estate 0.40
Macquarie A Pension - Credit Suisse International 01 Jun 2009 World Large Growth 0.42
Macquarie A Pension - Diversified Fixed Interest 16 Feb 2010 Bonds - Global / Australia 3.13
Macquarie A Pension - GMO Global Equity 06 May 2010 World Large Value 0.40
Macquarie A Pension - ING Blue Chip Imputation 28 Sep 2009 Australia Large Blend 1.04
Macquarie A Pension - ING Managed Growth 05 Aug 2010 Multisector Growth 0.93
Macquarie A Pension - JB Were International 25 Jun 2009 World Large Blend 0.08
Macquarie A Pension - Macquarie Small Companies 22 Apr 2010 Australia Mid/Small Growth 1.45
Macquarie A Pension - Perpetual Wsale Bal Growth 15 Jul 2010 Multisector Growth 5.72
Macquarie A Pension - Perpetual's Wsale Industrial 14 Oct 2009 Australia Large Value 3.16
Macquarie A Pension - Platinum International 23 Apr 2010 World Large Value 3.30
Macquarie A Pension - Property Securities 13 Mar 2009 Australia Real Estate 2.81
Macquarie A Pension - Schroder Aust Equity 09 Oct 2009 Australia Large Blend 2.67
Macquarie A Pension - UBS Australian Bond 25 Feb 2010 Bonds - Australia 1.08
Macquarie A Pension - UBS Defensive 20 Jul 2010 Multisector Moderate 3.24
Macquarie A Pension - UBS Wholesale Aust Share 15 Dec 2008 Australia Large Blend 1.41
Macquarie Allocated Annuity - Property 13 Mar 2009 Australia Real Estate 0.68
Macquarie Aus Small Companies Incentives Fund 22 Apr 2010 Australia Mid/Small Growth 37.04
Macquarie Australian Small Companies 22 Apr 2010 Australia Mid/Small Growth 93.50
Macquarie Global Equity Fund 29 Apr 2010 World Large Value 0
Macquarie Global Property Security Fund - Hedged 14 Apr 2009 Global Real Estate 8.38
Macquarie Global Property Security Fund - Unhedged 14 Apr 2009 Global Real Estate 0.22
Macquarie High Conviction Fund 01 May 2009 Australia Large Growth 5.87
Macquarie Income Opportunities Fund 15 Feb 2010 Diversified Credit 397.23
Macquarie International Infrastructure Securities 22 Jul 2009 Infrastructure - Global 376.10
Macquarie Life Master - Aust Enhanced Equities 28 Nov 2008 Australia Large Blend 6.16
Macquarie Life Master - Property Securities Fund 13 Mar 2009 Australia Real Estate 2.52
Macquarie Life W'sale - Arrowstreet Global Equity 29 Apr 2010 World Large Blend 1.34
Macquarie Life W'sale - Aust Enhanced Equities 28 Nov 2008 Australia Large Blend 145.17
Macquarie Life W'sale - Property Securities 13 Mar 2009 Australia Real Estate -
Macquarie Master - Alpha Plus Fund 28 Nov 2008 Australia Large Blend 11.86
Macquarie Master - Aust Enhanced Equity 28 Nov 2008 Australia Large Blend 45.73
Macquarie Master - Diversified Fixed Interest 16 Feb 2010 Bonds - Global / Australia 889.52
Macquarie Master - Enhanced Prop Secs 13 Mar 2009 Australia Real Estate 0.57
Macquarie Master - Property Securities 13 Mar 2009 Australia Real Estate 121.00
Macquarie Master - Small Companies Fund 22 Apr 2010 Australia Mid/Small Growth 20.58
Macquarie SO AP - IFP Global Franchise Fund 31 Mar 2010 World Large Blend 0.14
Macquarie SO AP - World Equities 29 Apr 2010 World Large Blend 1.02
Macquarie SO Super - IFP Global Franchise Fund 31 Mar 2010 World Large Blend 0.77
Macquarie SO TAP - AMP Equity Class A 06 Nov 2009 Australia Large Growth 0.05
Macquarie SO TAP - APN Prop for Income 26 May 2010 Australia Real Estate 0.25
Macquarie SO TAP - AXA Global Equity Gr 23 Jun 2009 World Large Growth 0.02
Macquarie SO TAP - Advance Imputation 14 Jul 2009 Australia Large Value 0.11
Macquarie SO TAP - BT W/S Bal Returns 09 Aug 2010 Multisector Balanced 0
Macquarie SO TAP - BT W/S Cons Outlook 09 Aug 2010 Multisector Moderate 0.04
Macquarie SO TAP - Challenger Aus Sml Co 14 Jul 2010 Australia Mid/Small Blend 0.01
Macquarie SO TAP - Colonial Diversified 23 Jul 2010 Multisector Growth 0.13
Macquarie SO TAP - Colonial Property Sec 22 Apr 2009 Australia Real Estate 0.04
Macquarie SO TAP - Credit Suisse Int'l 01 Jun 2009 World Large Growth 0.04
Macquarie SO TAP - GMO Global Equity 06 May 2010 World Large Value -
Macquarie SO TAP - IFP Global Franchise Fund 31 Mar 2010 World Large Blend -
Macquarie SO TAP - ING Blue Chip Imptn 28 Sep 2009 Australia Large Blend 0.06
Macquarie SO TAP - ING Managed Growth 05 Aug 2010 Multisector Growth 0.10
Macquarie SO TAP - JBWere International 25 Jun 2009 World Large Blend 0.01
Macquarie SO TAP - Macquarie Aust Eq 28 Nov 2008 Australia Large Blend 0.14
Macquarie SO TAP - Macquarie Div F Int 16 Feb 2010 Bonds - Global / Australia 0.37
Macquarie SO TAP - Macquarie Geared Gr 28 Nov 2008 Australia Large Geared 0.04
Macquarie SO TAP - Macquarie Prop Secs 13 Mar 2009 Australia Real Estate 0.04
Macquarie SO TAP - Macquarie Small Comp 22 Apr 2010 Australia Mid/Small Growth 0.14
Macquarie SO TAP - Perpetual's Bal Grwth 15 Jul 2010 Multisector Growth 0.51
Macquarie SO TAP - Perpetual's Ws Ind'l 14 Oct 2009 Australia Large Value 0.43
Macquarie SO TAP - Platinum Internatnl 23 Apr 2010 World Large Value 0.27
Macquarie SO TAP - Schroder Aust Equity 09 Oct 2009 Australia Large Blend 0.17
Macquarie SO TAP - UBS Australian Bond 25 Feb 2010 Bonds - Australia 0.15
Macquarie SO TAP - UBS Australian Share 15 Dec 2008 Australia Large Blend 0.27
Macquarie SO TAP - UBS Defensive Invstmt 20 Jul 2010 Multisector Moderate 0.32
Macquarie Sharemarket Fund - International Share 29 Apr 2010 World Large Blend 10.96
Macquarie Super/RO - APN Property for Income 26 May 2010 Australia Real Estate 3.17
Macquarie Super/RO - Challenger Aust Smaller Comp 14 Jul 2010 Australia Mid/Small Blend 0.73
Macquarie Super/RO - GMO Global Equity 06 May 2010 World Large Value 0.64
Macquarie Super/RO - Perpetual's Wsale Industrial 14 Oct 2009 Australia Large Value 9.05
Macquarie Super/RO - UBS Australian Bond 25 Feb 2010 Bonds - Australia 1.32
Macquarie Super/RO - UBS Wholesale Aust'n Share 15 Dec 2008 Australia Large Blend 3.99
Macquarie Super/RO Plan - AMP Equity Class A 06 Nov 2009 Australia Large Growth 2.04
Macquarie Super/RO Plan - AXA Global Equity Growth 23 Jun 2009 World Large Growth 1.04
Macquarie Super/RO Plan - Advance Imputation 14 Jul 2009 Australia Large Value 7.89
Macquarie Super/RO Plan - Australian Equities 28 Nov 2008 Australia Large Blend 13.65
Macquarie Super/RO Plan - BT Wsale Bal Returns 09 Aug 2010 Multisector Balanced 0.49
Macquarie Super/RO Plan - BT Wsale Conservative 09 Aug 2010 Multisector Moderate 0.28
Macquarie Super/RO Plan - Barclays Diversf'd Stabl 03 Aug 2010 Multisector Moderate 1.38
Macquarie Super/RO Plan - Barclays Diversified Gr 03 Aug 2010 Multisector Growth 4.53
Macquarie Super/RO Plan - Col FS Wsale Diversified 23 Jul 2010 Multisector Growth 7.27
Macquarie Super/RO Plan - Colonial FS Imputation 27 Apr 2009 Australia Large Blend 0.53
Macquarie Super/RO Plan - Colonial FS Property Sec 22 Apr 2009 Australia Real Estate 2.30
Macquarie Super/RO Plan - Credit Suisse Internat'l 01 Jun 2009 World Large Growth 4.46
Macquarie Super/RO Plan - Diversified Fixed Int 16 Feb 2010 Bonds - Global / Australia 3.58
Macquarie Super/RO Plan - ING Blue Chip Imputation 28 Sep 2009 Australia Large Blend 3.52
Macquarie Super/RO Plan - ING Managed Growth 05 Aug 2010 Multisector Growth 4.48
Macquarie Super/RO Plan - JB Were International 25 Jun 2009 World Large Blend 0.53
Macquarie Super/RO Plan - Macquarie Small Compan's 22 Apr 2010 Australia Mid/Small Growth 14.83
Macquarie Super/RO Plan - Perpetual Ws Bal Growth 15 Jul 2010 Multisector Growth 33.52
Macquarie Super/RO Plan - Platinum International 23 Apr 2010 World Large Value 13.89
Macquarie Super/RO Plan - Property Securities 13 Mar 2009 Australia Real Estate 6.26
Macquarie Super/RO Plan - Schroder Aust Equity 09 Oct 2009 Australia Large Blend 6.28
Macquarie Super/RO Plan - UBS Defensive 20 Jul 2010 Multisector Moderate 2.46
Macquarie Super/RO Plan - World Equities 29 Apr 2010 World Large Blend 8.43
Macquarie Ws Property Securities Fund 13 Mar 2009 Australia Real Estate 65.68
Magellan Global Fund 18 Jun 2009 World Large Blend 270.70
Maple-Brown Abbott Australian Equity PST 14 Jul 2009 Australia Large Value 6.42
Maple-Brown Abbott Australian Equity Trust 14 Jul 2009 Australia Large Value 736.85
Milford Aggressive Fund 29 Apr 2010 Equity NZ General PIE 109.39
Milford Peak Fund 29 Apr 2010 Equity Australasia PIE 18.61
Mint Australia NZ Active Equity Trust 14 May 2010 Equity Australasia PIE 3.01
NZ Guardian Trust GIF - Global Equity 01 Sep 2009 Equity World General PIE 12.91
Navigator SS A Pen - PP Aust. Equities 09 Oct 2009 Australia Large Blend 3.50
Navigator SS A Pens BT Aust Share 25 Sep 2009 Australia Large Blend 0.61
Navigator SS A Pens BT Aust Share NEF 25 Sep 2009 Australia Large Blend 1.89
Navigator SS A Pens BlackRock Balanced 16 Jul 2010 Multisector Growth 2.45
Navigator SS A Pens BlackRock Balanced NEF 16 Jul 2010 Multisector Growth 2.74
Navigator SS A Pens Challenger Smaller Co NEF 14 Jul 2010 Australia Mid/Small Blend 0.02
Navigator SS A Pens Vanguard Aus Fix Int NEF 22 Feb 2010 Bonds - Australia 0.42
Navigator SS A Pens Vanguard Aust Fixed Int Index 22 Feb 2010 Bonds - Australia 1.22
Navigator SS A Pens-AXA WS Gl Eq NEF 23 Jun 2009 World Large Value 1.64
Navigator SS A Pens-AXA WS Global Eq 23 Jun 2009 World Large Value 0.63
Navigator SS A Pens-BlackRock Imputation NEF 24 Dec 2008 Australia Large Growth 1.31
Navigator SS A Pens-BlackRock WS Imputation 24 Dec 2008 Australia Large Growth 1.38
Navigator SS A Pens-CFS WS Aus Sh NEF 27 Apr 2009 Australia Large Blend 2.43
Navigator SS A Pens-CFS WS Aus Shares 27 Apr 2009 Australia Large Blend 1.75
Navigator SS A Pens-CFS WS Diversified 23 Jul 2010 Multisector Growth 2.09
Navigator SS A Pens-CFS WS Diversified NEF 23 Jul 2010 Multisector Growth 2.77
Navigator SS A Pens-CFS WS High Growth 23 Jul 2010 Multisector Aggressive 0.06
Navigator SS A Pens-CFS WS High Growth NEF 23 Jul 2010 Multisector Aggressive 0.10
Navigator SS A Pens-HSBC Property Sec WS NEF 29 Apr 2009 Australia Real Estate 1.29
Navigator SS A Pens-HSBC Property Securities WS 29 Apr 2009 Australia Real Estate 0.85
Navigator SS A Pens-Howard Wsale Mortgage Tr NEF 17 Apr 2009 Mortgages 5.12
Navigator SS A Pens-Howard Wsale Mortgage Trust 17 Apr 2009 Mortgages 6.15
Navigator SS A Pens-ING WS Balanced Tr NEF 05 Aug 2010 Multisector Balanced 5.54
Navigator SS A Pens-ING WS Balanced Trust 05 Aug 2010 Multisector Balanced 2.83
Navigator SS A Pens-Inv Mut Fut Leader NEF 20 Apr 2010 Australia Mid/Small Value 0.30
Navigator SS A Pens-Inv Mutual Future Lead 20 Apr 2010 Australia Mid/Small Value 0.20
Navigator SS A Pens-JB Were WS Intern'l NEF 25 Jun 2009 World Large Blend 0.46
Navigator SS A Pens-JB Were WS International 25 Jun 2009 World Large Blend 0.06
Navigator SS A Pens-MLC Inv Tr Prop Sec NEF 02 Mar 2009 Australia Real Estate 0.89
Navigator SS A Pens-MLC Inv Tr Prop Securities 02 Mar 2009 Australia Real Estate 0.74
Navigator SS A Pens-Macq Master Property Sec 13 Mar 2009 Australia Real Estate 0.95
Navigator SS A Pens-Macq Master Property Sec NEF 13 Mar 2009 Australia Real Estate 0.63
Navigator SS A Pens-Perp Int'l NEF 12 May 2009 World Large Value 0.30
Navigator SS A Pens-Perpetual Industrial NEF 14 Oct 2009 Australia Large Value 11.73
Navigator SS A Pens-Perpetual WS Intern'l 12 May 2009 World Large Value 0.31
Navigator SS A Pens-Perpetual's WS Industrial 14 Oct 2009 Australia Large Value 6.93
Navigator SS A Pens-Platinum International Fund 23 Apr 2010 World Large Value 1.66
Navigator SS A Pens-Platinum International NEF 23 Apr 2010 World Large Value 2.85
Navigator SS A Pens-UBS Aust Share 15 Dec 2008 Australia Large Blend 2.04
Navigator SS A Pens-UBS Aust Share NEF 15 Dec 2008 Australia Large Blend 6.82
Navigator SS A Pens-Vanguard Prop Sec Ind NEF 30 Jun 2009 Australia Real Estate 2.80
Navigator SS A Pens-Vanguard Property Sec Index 30 Jun 2009 Australia Real Estate 1.48
Navigator SS AP - Aberdeen International 01 Jun 2009 World Large Growth 0.69
Navigator SS AP - Aberdeen Intl NEF 01 Jun 2009 World Large Growth 0.94
Navigator SS APen - PP Aust Equities NEF 09 Oct 2009 Australia Large Blend 10.68
Navigator SS LSO - Aberdeen International 01 Jun 2009 World Large Growth 0.54
Navigator SS LSO - Aberdeen International NEF 01 Jun 2009 World Large Growth 1.00
Navigator SS LSO BT Aust Share 25 Sep 2009 Australia Large Blend 1.45
Navigator SS LSO BT Aust Share NEF 25 Sep 2009 Australia Large Blend 2.81
Navigator SS LSO BlackRock Balanced 16 Jul 2010 Multisector Growth 0.66
Navigator SS LSO BlackRock Balanced NEF 16 Jul 2010 Multisector Growth 1.14
Navigator SS LSO Challenger Smaller Co 14 Jul 2010 Australia Mid/Small Blend 0.01
Navigator SS LSO Challenger Smaller Co NEF 14 Jul 2010 Australia Mid/Small Blend 0.01
Navigator SS LSO-AXA WS Gl Eqty NEF 23 Jun 2009 World Large Value 0.82
Navigator SS LSO-AXA WS Global Equity 23 Jun 2009 World Large Value 0.32
Navigator SS LSO-BlackRock WS Imputation 24 Dec 2008 Australia Large Growth 1.52
Navigator SS LSO-BlackRock WS Imputation NEF 24 Dec 2008 Australia Large Growth 1.27
Navigator SS LSO-CFS WS Aus Sh NEF 27 Apr 2009 Australia Large Blend 4.41
Navigator SS LSO-CFS WS Aus Shares 27 Apr 2009 Australia Large Blend 3.06
Navigator SS LSO-CFS WS Diversified 23 Jul 2010 Multisector Growth 1.63
Navigator SS LSO-CFS WS Diversified NEF 23 Jul 2010 Multisector Growth 3.65
Navigator SS LSO-CFS WS Hi Growth NEF 23 Jul 2010 Multisector Aggressive 0.78
Navigator SS LSO-CFS WS High Growth 23 Jul 2010 Multisector Aggressive 0.61
Navigator SS LSO-HSBC Prop Sec WS NEF 29 Apr 2009 Australia Real Estate 1.63
Navigator SS LSO-HSBC Property Securities WS 29 Apr 2009 Australia Real Estate 0.72
Navigator SS LSO-Howard Wsale Mortgage Trust 17 Apr 2009 Mortgages 4.53
Navigator SS LSO-Howard Wsale Mortgage Trust NEF 17 Apr 2009 Mortgages 3.12
Navigator SS LSO-ING WS Balanced Tr NEF 05 Aug 2010 Multisector Balanced 4.11
Navigator SS LSO-ING WS Balanced Trust 05 Aug 2010 Multisector Balanced 2.26
Navigator SS LSO-Inv Mutual Fut Lead NEF 20 Apr 2010 Australia Mid/Small Value 0.37
Navigator SS LSO-Inv Mutual Future Leaders 20 Apr 2010 Australia Mid/Small Value 0.11
Navigator SS LSO-JB Were WS Intern'l NEF 25 Jun 2009 World Large Blend 0.38
Navigator SS LSO-JB Were WS International 25 Jun 2009 World Large Blend 0.54
Navigator SS LSO-MLC Inv Tr Prop Sec 02 Mar 2009 Australia Real Estate 0.62
Navigator SS LSO-MLC Inv Tr Prop Sec NEF 02 Mar 2009 Australia Real Estate 1.10
Navigator SS LSO-Macq Master Prop Sec NEF 13 Mar 2009 Australia Real Estate 1.46
Navigator SS LSO-Macq Master Property Sec 13 Mar 2009 Australia Real Estate 1.05
Navigator SS LSO-Perp WS Industrial NEF 14 Oct 2009 Australia Large Value 9.42
Navigator SS LSO-Perp WS Int'l NEF 12 May 2009 World Large Value 0.58
Navigator SS LSO-Perp WS Intern'l 12 May 2009 World Large Value 0.53
Navigator SS LSO-Perpetual WS Industrial 14 Oct 2009 Australia Large Value 8.05
Navigator SS LSO-Platinum International Fund 23 Apr 2010 World Large Value 0.41
Navigator SS LSO-Platinum International NEF 23 Apr 2010 World Large Value 2.34
Navigator SS LSO-UBS Aus Share NEF 15 Dec 2008 Australia Large Blend 3.96
Navigator SS LSO-UBS Australian Share 15 Dec 2008 Australia Large Blend 1.98
Navigator SS LSO-Vanguard Aus F/Int NEF 22 Feb 2010 Bonds - Australia 0.46
Navigator SS LSO-Vanguard Aus Fix Int 22 Feb 2010 Bonds - Australia 1.19
Navigator SS LSO-Vanguard Prop Sec NEF 30 Jun 2009 Australia Real Estate 1.43
Navigator SS LSO-Vanguard Property Sec Index 30 Jun 2009 Australia Real Estate 0.68
Navigator SS Lump Sum-PP Aus Eq NEF 09 Oct 2009 Australia Large Blend 6.52
Navigator SS Lump Sum-PP Aus Equities 09 Oct 2009 Australia Large Blend 1.69
Navigator SSES BusiSup-BlackRock(W) Balanced Fund 16 Jul 2010 Multisector Growth 3.37
Navigator SSES BusiSup-BlackRock(W) Imputation Fd 24 Dec 2008 Australia Large Growth 11.91
Navigator SSES BusiSup-BlackRock(W) Intl Fund 29 May 2009 World Large Blend 0.84
Navigator SSES BusiSup-MLC Invs Tr-Property Secs 02 Mar 2009 Australia Real Estate 1.41
Navigator SSES BusiSup-Perpetual's(W) Industrial 14 Oct 2009 Australia Large Value 23.40
Navigator SSES BusiSup-Perpetual(W)Intl Shr Fd 12 May 2009 World Large Value 3.16
Navigator SSES BusiSup-Platinum International Fund 23 Apr 2010 World Large Value 7.25
Navigator SSES BusiSup-Portfolio Partners Aust Eq 09 Oct 2009 Australia Large Blend 4.31
Navigator SSES BusiSup-Portfolio Partners HighGrSh 11 Dec 2008 Australia Large Blend 14.23
Navigator SSES BusiSup-UBS Australian Share Fund 15 Dec 2008 Australia Large Blend 6.34
Navigator SSES BusiSup-Vanguard AustFixedInt Index 22 Feb 2010 Bonds - Australia 3.74
Navigator SSES BusiSup-Vanguard Property SecsIndex 30 Jun 2009 Australia Real Estate 3.99
Optimum Corp Sup Vanguard Int Prop Sec Index H 09 Dec 2009 Global Real Estate 0.27
Optimum Corp Supe-BlackRock Monthly Income 01 Mar 2010 Diversified Credit 0.09
Optimum Corp Super - AMP Capital Global Property 18 Jan 2010 Global Real Estate 0.21
Optimum Corp Super - Ausbil Aust Active Equity 17 Sep 2009 Australia Large Growth 3.46
Optimum Corp Super - Ausbil Aust Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 25.55
Optimum Corp Super - BT Wsale International Share 06 May 2010 World Large Blend 0.44
Optimum Corp Super - CFS Acadian Global Equity Fd 10 Jun 2009 World Large Value 0.04
Optimum Corp Super - CFS Geared Share Fund 27 Apr 2009 Australia Large Geared 1.16
Optimum Corp Super - Credit Suisse Global Hybrid 19 Jul 2010 Multi-Strategy Income 0.39
Optimum Corp Super - IOOF/Perennial Global Prop 17 Nov 2009 Global Real Estate 0.14
Optimum Corp Super - IOOF/Perennial Growth Shares 30 Sep 2009 Australia Large Growth 0.16
Optimum Corp Super - Macq Int Infrastructure Sec 22 Jul 2009 Infrastructure - Global 0.33
Optimum Corp Super - Pengana Emerging Companies 13 May 2010 Australia Mid/Small Blend 0.31
Optimum Corp Super - Schroder Fixed Income Wsale 24 Feb 2010 Bonds - Global / Australia 0.23
Optimum Corp Super - Walter Scott Global Equity Fd 29 Apr 2010 World Large Growth 0.29
Optimum Corp Super AXA Wsale Aust Monthly Income 24 Oct 2008 Mortgages 0.09
Optimum Corp Super AXA Wsale Global Equity Growth 23 Jun 2009 World Large Growth 0.68
Optimum Corp Super AXA Wsale Global Equity Value 14 May 2010 World Large Value 10.40
Optimum Corp Super Aberdeen Active Hdg Int'l Eq Fd 01 Jun 2009 World Large Growth 25.30
Optimum Corp Super Advance Wsale Imputation Fund 14 Jul 2009 Australia Large Value 3.62
Optimum Corp Super BT Balanced Fund 09 Aug 2010 Multisector Balanced 8.24
Optimum Corp Super BT Conservative Outlook 09 Aug 2010 Multisector Moderate 10.88
Optimum Corp Super BT Smaller Companies 16 Apr 2010 Australia Mid/Small Blend 11.17
Optimum Corp Super BT Wsale Aust Share 25 Sep 2009 Australia Large Blend 3.71
Optimum Corp Super Barclays Australian Share Fund 18 May 2010 Australia Large Blend 2.82
Optimum Corp Super Barclays Diversified Growth 03 Aug 2010 Multisector Growth 15.19
Optimum Corp Super Barclays Diversified Stable 03 Aug 2010 Multisector Moderate 18.38
Optimum Corp Super Barclays Int'l Share Fund 13 May 2009 World Large Blend 2.47
Optimum Corp Super CFS Property Securities Fund 22 Apr 2009 Australia Real Estate 1.35
Optimum Corp Super CFS Wholesale Income Fund 16 Apr 2010 Mortgages 2.61
Optimum Corp Super CFS Wsale 452 Aust Share Fund 23 Aug 2010 Australia Large Value 0.87
Optimum Corp Super CFS Wsale Aust Share Fund 27 Apr 2009 Australia Large Blend 23.32
Optimum Corp Super CFS Wsale Conservative Fund 23 Jul 2010 Multisector Moderate 0.89
Optimum Corp Super CFS Wsale Diversified Fund 23 Jul 2010 Multisector Growth 114.92
Optimum Corp Super CFS Wsale Imputation Fund 27 Apr 2009 Australia Large Blend 34.52
Optimum Corp Super Challenger Aust Shares Wsale 06 Jul 2010 Australia Large Blend 2.90
Optimum Corp Super Challenger Howard Mortgage Ws 17 Apr 2009 Mortgages 0.79
Optimum Corp Super ChallengerOrion Aust Share WS 21 Nov 2008 Australia Large Growth 1.32
Optimum Corp Super Deutsche Pal Prop 01 Jun 2009 Australia Real Estate 5.09
Optimum Corp Super GMO Australian Small Companies 30 Mar 2010 Australia Mid/Small Blend 1.82
Optimum Corp Super GMO Global Equity Trust 06 May 2010 World Large Value 0.16
Optimum Corp Super ING Wholesale Aust Share Trust 28 Sep 2009 Australia Large Growth 7.46
Optimum Corp Super ING Wholesale Balanced Trust 05 Aug 2010 Multisector Balanced 19.07
Optimum Corp Super ING Wholesale Managed Growth 05 Aug 2010 Multisector Growth 11.12
Optimum Corp Super Investors Mutual Aust Share 03 Sep 2009 Australia Large Value 6.88
Optimum Corp Super Investors Mutual Future Leaders 20 Apr 2010 Australia Mid/Small Value 1.41
Optimum Corp Super JBWere Global Smaller Comp WS 21 Sep 2009 World Mid/Small 0.23
Optimum Corp Super JBWere International WS Fund 25 Jun 2009 World Large Blend 0.10
Optimum Corp Super Lazard Australian Equity Fund 09 Sep 2009 Australia Large Value 0.11
Optimum Corp Super Lazard Global Small Cap Fund 17 Sep 2009 World Mid/Small 2.16
Optimum Corp Super MFS Global Equity Trust 27 Apr 2010 World Large Growth 3.97
Optimum Corp Super Macquarie Alpha Plus Fund 28 Nov 2008 Australia Large Blend 0.04
Optimum Corp Super Macquarie Aust Enhanced Equitie 28 Nov 2008 Australia Large Blend 26.72
Optimum Corp Super Macquarie Diversified Fixed Int 16 Feb 2010 Bonds - Global / Australia 1.69
Optimum Corp Super Macquarie Property Securities 13 Mar 2009 Australia Real Estate 12.41
Optimum Corp Super Perpetual JF WS Property Sec 11 Feb 2009 Australia Real Estate 0.88
Optimum Corp Super Perpetual W Conservative Growth 15 Jul 2010 Multisector Moderate 0.61
Optimum Corp Super Perpetual W International Share 12 May 2009 World Large Value 2.73
Optimum Corp Super Perpetual WS Diversified Growth 15 Jul 2010 Multisector Balanced 0.43
Optimum Corp Super Perpetual WS Industrial Share 14 Oct 2009 Australia Large Value 25.66
Optimum Corp Super Perpetual WS Monthly Income 01 Sep 2010 Mortgages 0.04
Optimum Corp Super Perpetual Ws Geared Aust Fund 14 Oct 2009 Australia Large Geared 3.01
Optimum Corp Super Perpetual Wsale Australian Fund 14 Oct 2009 Australia Large Value 4.34
Optimum Corp Super Perpetual Wsale Balanced Growth 15 Jul 2010 Multisector Growth 9.56
Optimum Corp Super Platinum Asia Fund 19 Aug 2009 Asia Pacific w/o Japan 4.38
Optimum Corp Super Platinum International Fund 23 Apr 2010 World Large Value 11.82
Optimum Corp Super Portfolio Partners Aus Equities 09 Oct 2009 Australia Large Blend 0.14
Optimum Corp Super Portfolio Partners High Gr Shr 11 Dec 2008 Australia Large Blend 0.57
Optimum Corp Super Schroder Balanced Fund Wsale 08 Jul 2010 Multisector Growth 0.05
Optimum Corp Super Schroder Global Smaller Caps 10 May 2010 World Mid/Small 0.63
Optimum Corp Super Schroder Wsale Aust Equity 09 Oct 2009 Australia Large Blend 2.75
Optimum Corp Super Tyndall Aust Share WS Portfolio 02 Oct 2009 Australia Large Value 7.58
Optimum Corp Super Tyndall Australian Bond Fund 26 Feb 2010 Bonds - Australia 1.95
Optimum Corp Super Tyndall Equity Fund 02 Oct 2009 Australia Large Value 55.47
Optimum Corp Super Tyndall Fixed Interest Fund 26 Feb 2010 Bonds - Australia 3.77
Optimum Corp Super UBS Australian Bonds Fund 25 Feb 2010 Bonds - Australia 9.34
Optimum Corp Super UBS Balanced Investment Fund 20 Jul 2010 Multisector Growth 1.00
Optimum Corp Super UBS International Share Fund 16 Jun 2009 World Large Blend 3.18
Optimum Corp Super UBS Property Securities Fund 02 Nov 2009 Australia Real Estate 1.68
Optimum Corp Super Vanguard Aust Fixed Int Index 22 Feb 2010 Bonds - Australia 21.31
Optimum Corp Super Vanguard Aust Shares Index 06 Oct 2009 Australia Large Blend 5.45
Optimum Corp Super Vanguard Int F/I Index Hed 22 Feb 2010 Bonds - Global 1.10
Optimum Corp Super Vanguard Int'l Shares Index 21 May 2010 World Large Blend 11.61
Optimum Corp Super Vanguard Property Sec Index 30 Jun 2009 Australia Real Estate 4.33
Optimum Corp Super Zurich Int'l Shares 02 Jun 2010 World Large Growth 2.90
Optimum Corp Super-BlackRock Australian Share 24 Dec 2008 Australia Large Growth 23.91
Optimum Corp Super-BlackRock Balanced Fund 16 Jul 2010 Multisector Growth 59.95
Optimum Corp Super-BlackRock Global Allocation 06 Aug 2009 Multisector Balanced 0.13
Optimum Corp Super-BlackRock Int Share 29 May 2009 World Large Blend 6.72
Optimum Pers Super - AMP Capital Global Property 18 Jan 2010 Global Real Estate 0.06
Optimum Pers Super - Ausbil Aust Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 14.17
Optimum Pers Super - Ausbil Australian Active Eq 17 Sep 2009 Australia Large Growth 0.28
Optimum Pers Super - BT Wsale International Share 06 May 2010 World Large Blend 0.20
Optimum Pers Super - CFS Acadian Global Equity Fd 10 Jun 2009 World Large Value 0.01
Optimum Pers Super - CFS Geared Share Fund 27 Apr 2009 Australia Large Geared 0.46
Optimum Pers Super - Credit Suisse Global Hybrid 19 Jul 2010 Multi-Strategy Income 0.01
Optimum Pers Super - IOOF/Perennial Global Prop Tr 17 Nov 2009 Global Real Estate 0.02
Optimum Pers Super - Pengana Emerging Companies 13 May 2010 Australia Mid/Small Blend 0.10
Optimum Pers Super - Schroder Fixed Income Wsale 24 Feb 2010 Bonds - Global / Australia 0.01
Optimum Pers Super - Walter Scott Global Equity Fd 29 Apr 2010 World Large Growth 0.09
Optimum Pers Super AXA Wsale Aust Monthly Income 24 Oct 2008 Mortgages 0.05
Optimum Pers Super AXA Wsale Global Equity Growth 23 Jun 2009 World Large Growth 0.13
Optimum Pers Super AXA Wsale Global Equity Value 14 May 2010 World Large Value 0.93
Optimum Pers Super Aberdeen Active Hdg Int'l Eq Fd 01 Jun 2009 World Large Growth 7.77
Optimum Pers Super Advance Wsale Imp Fund 14 Jul 2009 Australia Large Value 2.96
Optimum Pers Super BT Balanced Fund 09 Aug 2010 Multisector Balanced 2.12
Optimum Pers Super BT ConservativeOutlook 09 Aug 2010 Multisector Moderate 1.06
Optimum Pers Super BT Smaller Companies 16 Apr 2010 Australia Mid/Small Blend 4.62
Optimum Pers Super BT Wsale Australian Share 25 Sep 2009 Australia Large Blend 0.52
Optimum Pers Super Barclays Australian Share Fund 18 May 2010 Australia Large Blend 0.12
Optimum Pers Super Barclays Diversified Growth 03 Aug 2010 Multisector Growth 0.67
Optimum Pers Super Barclays Diversified Stable 03 Aug 2010 Multisector Moderate 0.89
Optimum Pers Super Barclays Int'l Share Fund 13 May 2009 World Large Blend 0.08
Optimum Pers Super CFS Property Securities Fund 22 Apr 2009 Australia Real Estate 0.88
Optimum Pers Super CFS Wholesale Income Fund 16 Apr 2010 Mortgages 0.21
Optimum Pers Super CFS Wsale 452 Aust Share Fund 23 Aug 2010 Australia Large Value 0.48
Optimum Pers Super CFS Wsale Aust Share Fund 27 Apr 2009 Australia Large Blend 12.11
Optimum Pers Super CFS Wsale Conservative Fund 23 Jul 2010 Multisector Moderate 0.37
Optimum Pers Super CFS Wsale Diversified Fund 23 Jul 2010 Multisector Growth 9.02
Optimum Pers Super CFS Wsale Imputation Fund 27 Apr 2009 Australia Large Blend 20.76
Optimum Pers Super Challenger Aust Shares Wsale 06 Jul 2010 Australia Large Blend 0.16
Optimum Pers Super Challenger Howard Mortgage Ws 17 Apr 2009 Mortgages 0.18
Optimum Pers Super ChallengerOrion Aust Share WS 21 Nov 2008 Australia Large Growth 0.07
Optimum Pers Super Deutsche Pal Prop 01 Jun 2009 Australia Real Estate 1.80
Optimum Pers Super GMO Australian Small Companies 30 Mar 2010 Australia Mid/Small Blend 0.40
Optimum Pers Super GMO Global Equity Trust 06 May 2010 World Large Value 0.13
Optimum Pers Super ING Wholesale Aust Share Trust 28 Sep 2009 Australia Large Growth 3.95
Optimum Pers Super ING Wholesale Balanced Trust 05 Aug 2010 Multisector Balanced 2.08
Optimum Pers Super ING Wholesale Managed Growth 05 Aug 2010 Multisector Growth 0.04
Optimum Pers Super IOOF/Perennial Growth Shares Tr 30 Sep 2009 Australia Large Growth 0.03
Optimum Pers Super Investors Mutual Aust Share 03 Sep 2009 Australia Large Value 0.61
Optimum Pers Super Investors Mutual Future Leaders 20 Apr 2010 Australia Mid/Small Value 0.20
Optimum Pers Super JBWere Global Smaller Comp WS 21 Sep 2009 World Mid/Small 0.14
Optimum Pers Super JBWere International WS Fund 25 Jun 2009 World Large Blend 0.06
Optimum Pers Super Lazard Australian Equity Fund 09 Sep 2009 Australia Large Value 0.01
Optimum Pers Super Lazard Global Small Cap Fund 17 Sep 2009 World Mid/Small 0.66
Optimum Pers Super MFS Global Equity Trust 27 Apr 2010 World Large Growth 0.06
Optimum Pers Super Macq Int Infrastructure Securit 22 Jul 2009 Infrastructure - Global 0.15
Optimum Pers Super Macquarie Alpha Plus Fund 28 Nov 2008 Australia Large Blend 0.07
Optimum Pers Super Macquarie Aust Enhanced Equitie 28 Nov 2008 Australia Large Blend 3.23
Optimum Pers Super Macquarie Diversified Fixed Int 16 Feb 2010 Bonds - Global / Australia 0.19
Optimum Pers Super Macquarie Property Securities 13 Mar 2009 Australia Real Estate 7.21
Optimum Pers Super Perpetual JF WS Property Sec 11 Feb 2009 Australia Real Estate 0.34
Optimum Pers Super Perpetual W Conserv Gr 15 Jul 2010 Multisector Moderate 0.40
Optimum Pers Super Perpetual W Geared Aust 14 Oct 2009 Australia Large Geared 3.23
Optimum Pers Super Perpetual W Industrial Share 14 Oct 2009 Australia Large Value 16.96
Optimum Pers Super Perpetual W International Share 12 May 2009 World Large Value 0.25
Optimum Pers Super Perpetual W Monthly Income 01 Sep 2010 Mortgages 0
Optimum Pers Super Perpetual WS Diversified Growth 15 Jul 2010 Multisector Balanced 0.32
Optimum Pers Super Perpetual Wsale Australian Fund 14 Oct 2009 Australia Large Value 0.75
Optimum Pers Super Perpetual Wsale Balanced Growth 15 Jul 2010 Multisector Growth 1.40
Optimum Pers Super Platinum Asia Fund 19 Aug 2009 Asia Pacific w/o Japan 3.06
Optimum Pers Super Platinum International Fund 23 Apr 2010 World Large Value 2.60
Optimum Pers Super Portfolio Partners Aus Equities 09 Oct 2009 Australia Large Blend 0.04
Optimum Pers Super Portfolio Partners High Gr Shr 11 Dec 2008 Australia Large Blend 0.57
Optimum Pers Super Schroder Balanced Fund Wsale 08 Jul 2010 Multisector Growth 0.02
Optimum Pers Super Schroder Global Smaller Caps 10 May 2010 World Mid/Small 0.54
Optimum Pers Super Schroder Wsale Aust Equity 09 Oct 2009 Australia Large Blend 0.75
Optimum Pers Super Tyndall Aust Share WS Portfolio 02 Oct 2009 Australia Large Value 5.26
Optimum Pers Super Tyndall Australian Bond Fund 26 Feb 2010 Bonds - Australia 1.18
Optimum Pers Super Tyndall Equity Fund 02 Oct 2009 Australia Large Value 19.88
Optimum Pers Super Tyndall Fixed Interest Fund 26 Feb 2010 Bonds - Australia 2.34
Optimum Pers Super UBS Australian Bonds Fund 25 Feb 2010 Bonds - Australia 1.61
Optimum Pers Super UBS Balanced Investment Fund 20 Jul 2010 Multisector Growth 0.42
Optimum Pers Super UBS International Share Fund 16 Jun 2009 World Large Blend 1.25
Optimum Pers Super UBS Property Securities Fund 02 Nov 2009 Australia Real Estate 1.08
Optimum Pers Super Vanguard Aust Fixed Int Index 22 Feb 2010 Bonds - Australia 0.75
Optimum Pers Super Vanguard Aust Shares Index 06 Oct 2009 Australia Large Blend 1.59
Optimum Pers Super Vanguard Int Fix Int Indx Hedge 22 Feb 2010 Bonds - Global 0.25
Optimum Pers Super Vanguard Int Prop Sec Index H 09 Dec 2009 Global Real Estate 0.07
Optimum Pers Super Vanguard Int'l Shares Index 21 May 2010 World Large Blend 1.65
Optimum Pers Super Vanguard Property Sec Index 30 Jun 2009 Australia Real Estate 0.79
Optimum Pers Super Zurich Int'l Shares 02 Jun 2010 World Large Growth 0.83
Optimum Pers Super-BlackRock Australian Share 24 Dec 2008 Australia Large Growth 6.18
Optimum Pers Super-BlackRock Balanced Fund 16 Jul 2010 Multisector Growth 4.92
Optimum Pers Super-BlackRock Global Allocation 06 Aug 2009 Multisector Balanced 0.08
Optimum Pers Super-BlackRock International Share 29 May 2009 World Large Blend 2.78
Optimum Pers Super-BlackRock Monthly Income Fund 01 Mar 2010 Diversified Credit 0.01
Orion Wholesale Australian Share Fund 21 Nov 2008 Australia Large Growth 324.94
PIC Wholesale 0/100 Portfolio 15 Jun 2010 Bonds - Global / Australia -
PIC Wholesale 100/0 Portfolio 21 Apr 2009 World / Australia -
PIC Wholesale 30/70 Portfolio 21 Apr 2009 Multisector Moderate -
PIC Wholesale 50/50 Portfolio 21 Apr 2009 Multisector Balanced -
PIC Wholesale 70/30 Portfolio 21 Apr 2009 Multisector Growth -
PIC Wholesale 85/15 Portfolio 21 Apr 2009 Multisector Aggressive -
PIC Wholesale Australian Share Fund 29 Mar 2007 Australia Large Blend -
PIC Wholesale Global Share Fund 21 Jun 2010 World Large Blend -
PIC Wholesale Hedged Global Share Fund 21 Jun 2010 World - Currency Hedged -
PM Capital Absolute Performance Fund 09 Jun 2010 Miscellaneous 293.55
PM Capital Absolute Performance PIE Fund 09 Jun 2010 Multisector - Balanced PIE 0.77
PM Capital Australian Opportunities Fund 19 Nov 2009 Miscellaneous 73.20
PM Capital Emerging Asia Fund 07 Jun 2010 Asia Pacific w/o Japan 2.28
PM Capital Enhanced Yield Fund 15 Mar 2010 Miscellaneous 357.70
PM Capital Enhanced Yield PIE Fund 15 Mar 2010 NZ/Aust Bonds - Cash PIE 7.32
Pengana Emerging Companies Fund 13 May 2010 Australia Mid/Small Blend 389.00
Perennial Australian Listed Property Securities Tr 05 Mar 2009 Australia Real Estate 5.47
Perennial Australian Property Wholesale Trust 05 Mar 2009 Australia Real Estate 42.56
Perennial Global Property Securities Trust 17 Nov 2009 Global Real Estate 259.79
Perennial Global Property Wholesale Trust 17 Nov 2009 Global Real Estate 172.07
Perennial Global Shares High Alpha Trust 12 Jun 2009 World Large Growth 22.68
Perennial Growth Australian Shares Trust 30 Sep 2009 Australia Large Growth 197.18
Perennial Growth High Conviction Shares Trust 22 Dec 2008 Australia Large Growth 10.41
Perennial Growth Shares Wholesale Trust 30 Sep 2009 Australia Large Growth 158.14
Perennial Value Australian Shares Trust 22 Sep 2009 Australia Large Value 269.45
Perennial Value Shares Wholesale Trust 22 Sep 2009 Australia Large Value 2001.88
Perennial Value Smaller Companies Trust 14 May 2010 Australia Mid/Small Value 39.67
Perpetual Balanced Growth Fund (NEF) 15 Jul 2010 Multisector Growth 3.50
Perpetual Balanced Growth Fund No.2 15 Jul 2010 Multisector Growth 31.90
Perpetual Income Series - Monthly Income Fund 01 Sep 2010 Mortgages 442.06
Perpetual International Share Fund (NEF) 12 May 2009 World Large Value 1.83
Perpetual PST - Australian Share Option 14 Oct 2009 Australia Large Value 11.40
Perpetual PST - Balanced Growth Option 15 Jul 2010 Multisector Growth 22.08
Perpetual PST - Industrial Share Option 14 Oct 2009 Australia Large Value 147.68
Perpetual PST - International Share Option 12 May 2009 World Large Value 20.95
Perpetual PST - Smaller Companies Share Option 21 May 2010 Australia Mid/Small Value 18.78
Perpetual WFA Challenger Howard Mortgage 17 Apr 2009 Mortgages 3.73
Perpetual WFIA AMP Capital Global Property Sec 18 Jan 2010 Global Real Estate 0.23
Perpetual WFIA AMP Capital Sustainable Share 04 Nov 2008 Australia Large Blend 0.30
Perpetual WFIA AXA Global Equity Value 14 May 2010 World Large Value 0.69
Perpetual WFIA Aberdeen Actively Hdg Intl Eq 01 Jun 2009 World Large Growth 0.83
Perpetual WFIA Advance Imputation 14 Jul 2009 Australia Large Value 1.07
Perpetual WFIA All Star IAM Australian Share 27 Nov 2008 Australia Large Blend 0.14
Perpetual WFIA All Star Income 02 Mar 2010 Multi-Strategy Income 0.09
Perpetual WFIA Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 5.09
Perpetual WFIA Ausbil Australian Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 1.90
Perpetual WFIA BT Australian Share 25 Sep 2009 Australia Large Blend 2.53
Perpetual WFIA BT International Share 06 May 2010 World Large Blend 0.17
Perpetual WFIA BT Property Securities 05 Mar 2009 Australia Real Estate 1.47
Perpetual WFIA Barclays Australian Share 18 May 2010 Australia Large Blend 0.46
Perpetual WFIA Barclays Diversified Growth 03 Aug 2010 Multisector Growth 1.70
Perpetual WFIA Barclays Diversified Stable 03 Aug 2010 Multisector Moderate 0.65
Perpetual WFIA Barclays International Share 13 May 2009 World Large Blend 0.10
Perpetual WFIA Barclays Property Securities Index 05 Mar 2009 Australia Real Estate 1.50
Perpetual WFIA BlackRock Balanced 16 Jul 2010 Multisector Growth 6.03
Perpetual WFIA BlackRock Global Small Cap 21 Sep 2009 World Mid/Small 0.16
Perpetual WFIA BlackRock Monthly Income 01 Mar 2010 Diversified Credit 0.25
Perpetual WFIA Challenger Australian Share 06 Jul 2010 Australia Large Blend 0.28
Perpetual WFIA Colonial First State Balanced 23 Jul 2010 Multisector Balanced 0.08
Perpetual WFIA Credit Suisse Global Income 19 Jul 2010 Multi-Strategy Income 0.19
Perpetual WFIA DWS Global Equity Thematic 14 Apr 2010 World Large Blend 0.40
Perpetual WFIA Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 7.38
Perpetual WFIA Fortis Investments Australian Eq 17 May 2010 Australia Large Growth 1.29
Perpetual WFIA GMO Global Equity 06 May 2010 World Large Value 0.05
Perpetual WFIA ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 2.58
Perpetual WFIA ING Managed Growth 05 Aug 2010 Multisector Growth 0.09
Perpetual WFIA Investors Mutual Australian Share 03 Sep 2009 Australia Large Value 0.55
Perpetual WFIA Investors Mutual Future Leaders 20 Apr 2010 Australia Mid/Small Value 0.31
Perpetual WFIA Lazard Global Listed Infrastructure 27 Feb 2009 Infrastructure - Global 0.65
Perpetual WFIA MFS Global Equity 27 Apr 2010 World Large Growth 0.57
Perpetual WFIA Macquarie Income Opportunities 15 Feb 2010 Diversified Credit 1.87
Perpetual WFIA Perennial Value Shares 22 Sep 2009 Australia Large Value 2.99
Perpetual WFIA Perpetual Australian Share 14 Oct 2009 Australia Large Value 130.67
Perpetual WFIA Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 89.97
Perpetual WFIA Perpetual Concentrated Equity 14 Oct 2009 Australia Large Value 2.13
Perpetual WFIA Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 13.89
Perpetual WFIA Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 0.57
Perpetual WFIA Perpetual Diversified Income 25 Feb 2010 Diversified Credit 0.52
Perpetual WFIA Perpetual Geared Australian 14 Oct 2009 Australia Large Geared 5.05
Perpetual WFIA Perpetual Industrial Share 14 Oct 2009 Australia Large Value 416.44
Perpetual WFIA Perpetual International Share 12 May 2009 World Large Value 47.03
Perpetual WFIA Perpetual Property Securities 11 Feb 2009 Australia Real Estate 8.79
Perpetual WFIA Perpetual Smaller Companies 21 May 2010 Australia Mid/Small Value 164.08
Perpetual WFIA Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 1.92
Perpetual WFIA Platinum International 23 Apr 2010 World Large Value 5.02
Perpetual WFIA RREEF Global Property Securities 07 Dec 2009 Global Real Estate 0.41
Perpetual WFIA Schroder Australian Equity 09 Oct 2009 Australia Large Blend 1.65
Perpetual WFIA Schroder Balanced 08 Jul 2010 Multisector Growth 0.52
Perpetual WFIA Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 0.86
Perpetual WFIA Schroder Global Emerging Markets 14 Sep 2009 Emerging Markets 0.31
Perpetual WFIA Solaris Core Australian Equity 08 Oct 2009 Australia Large Blend 2.20
Perpetual WFIA Templeton Global Equity 19 Apr 2010 World Large Value 0.17
Perpetual WFIA UBS Defensive Investment 20 Jul 2010 Multisector Moderate 0.10
Perpetual WFIA Vanguard Aust Fixed Interest Index 22 Feb 2010 Bonds - Australia 1.07
Perpetual WFIA Vanguard Australian Property Secs 30 Jun 2009 Australia Real Estate 1.40
Perpetual WFIA Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend 0.28
Perpetual WFIA Vanguard Intl Shares Index (Hedged) 21 May 2010 World - Currency Hedged 1.16
Perpetual WFIA Walter Scott Global Equity (Hedged) 29 Apr 2010 World Large Growth 0.17
Perpetual WFIA Zurich Investments Global Thematic 02 Jun 2010 World Large Growth 0.55
Perpetual WFIF AMP Capital Sustainable Share 04 Nov 2008 Australia Large Blend 1.20
Perpetual WFIF APN Property for Income 26 May 2010 Australia Real Estate 7.59
Perpetual WFIF AXA Global Equity Value 14 May 2010 World Large Value 9.79
Perpetual WFIF Aberdeen Actively Hdg Intl Eq 01 Jun 2009 World Large Growth 3.07
Perpetual WFIF Advance Imputation 14 Jul 2009 Australia Large Value 3.42
Perpetual WFIF Ausbil Aus Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 2.92
Perpetual WFIF Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 8.14
Perpetual WFIF Australian Unity Mortgage Income 31 Aug 2010 Mortgages 0.28
Perpetual WFIF BT Australian Share 25 Sep 2009 Australia Large Blend 1.17
Perpetual WFIF BT International Share 06 May 2010 World Large Blend 0.67
Perpetual WFIF BT Property Securities 05 Mar 2009 Australia Real Estate 3.19
Perpetual WFIF Barclays Australian Share 18 May 2010 Australia Large Blend 5.54
Perpetual WFIF Barclays Diversified Growth 03 Aug 2010 Multisector Growth 6.63
Perpetual WFIF Barclays Diversified Stable 03 Aug 2010 Multisector Moderate 2.38
Perpetual WFIF Barclays International Share 13 May 2009 World Large Blend 3.12
Perpetual WFIF Barclays Property Securities Index 05 Mar 2009 Australia Real Estate 1.41
Perpetual WFIF BlackRock Balanced 16 Jul 2010 Multisector Growth 4.07
Perpetual WFIF BlackRock Global Small Cap 21 Sep 2009 World Mid/Small 1.65
Perpetual WFIF BlackRock Monthly Income 01 Mar 2010 Diversified Credit 0.78
Perpetual WFIF Challenger Aust. Share 06 Jul 2010 Australia Large Blend 0.61
Perpetual WFIF Challenger Howard Mortgage 17 Apr 2009 Mortgages 1.45
Perpetual WFIF Colonial First State Balanced 23 Jul 2010 Multisector Balanced 0.47
Perpetual WFIF Credit Suisse Global Income 19 Jul 2010 Multi-Strategy Income 0.66
Perpetual WFIF DWS Global Equity Thematic 14 Apr 2010 World Large Blend 0.20
Perpetual WFIF Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 3.32
Perpetual WFIF Fortis Investments Australian Eq 17 May 2010 Australia Large Growth 3.99
Perpetual WFIF GMO Global Equity 06 May 2010 World Large Value 0.39
Perpetual WFIF IML Australian Share 03 Sep 2009 Australia Large Value 11.03
Perpetual WFIF IML Future Leaders 20 Apr 2010 Australia Mid/Small Value 1.26
Perpetual WFIF ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 0.51
Perpetual WFIF ING Managed Growth 05 Aug 2010 Multisector Growth 1.43
Perpetual WFIF Macquarie Income Opportunities 15 Feb 2010 Diversified Credit 2.40
Perpetual WFIF Perennial Value Shares 22 Sep 2009 Australia Large Value 5.84
Perpetual WFIF Perpetual Australian Share 14 Oct 2009 Australia Large Value 39.19
Perpetual WFIF Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 23.18
Perpetual WFIF Perpetual Concentrated Equity 14 Oct 2009 Australia Large Value 13.34
Perpetual WFIF Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 8.13
Perpetual WFIF Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 7.25
Perpetual WFIF Perpetual Diversified Income 25 Feb 2010 Diversified Credit 1.27
Perpetual WFIF Perpetual Geared Australian 14 Oct 2009 Australia Large Geared 32.38
Perpetual WFIF Perpetual Industrial Share 14 Oct 2009 Australia Large Value 1595.24
Perpetual WFIF Perpetual Int'l Share 12 May 2009 World Large Value 65.63
Perpetual WFIF Perpetual Mortgage 01 Sep 2010 Mortgages 14.61
Perpetual WFIF Perpetual Property Securities 11 Feb 2009 Australia Real Estate 5.03
Perpetual WFIF Perpetual Smaller Co 21 May 2010 Australia Mid/Small Value 70.26
Perpetual WFIF Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 8.36
Perpetual WFIF Platinum International 23 Apr 2010 World Large Value 29.04
Perpetual WFIF RREEF Global Property Securities 07 Dec 2009 Global Real Estate 0.93
Perpetual WFIF Schroder Australian Equity 09 Oct 2009 Australia Large Blend 7.74
Perpetual WFIF Schroder Balanced 08 Jul 2010 Multisector Growth 3.93
Perpetual WFIF Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 0.17
Perpetual WFIF Solaris Core Australian Equity 08 Oct 2009 Australia Large Blend 3.15
Perpetual WFIF Templeton Global Equities 19 Apr 2010 World Large Value 1.30
Perpetual WFIF UBS Defensive Investment 20 Jul 2010 Multisector Moderate 1.49
Perpetual WFIF Vanguard Aust Property Secs Index 30 Jun 2009 Australia Real Estate 4.17
Perpetual WFIF Vanguard Australian FI Index 22 Feb 2010 Bonds - Australia 3.89
Perpetual WFIF Vanguard Int'l Shares Index (Hdgd) 21 May 2010 World - Currency Hedged 3.63
Perpetual WFP - Australian Unity Mortgage Income 31 Aug 2010 Mortgages 1.29
Perpetual WFP AMP Capital Global Property Sec 18 Jan 2010 Global Real Estate 0.02
Perpetual WFP AMP Capital Sustainable Share 04 Nov 2008 Australia Large Blend 0.49
Perpetual WFP APN Property for Income 26 May 2010 Australia Real Estate 5.13
Perpetual WFP Aberdeen Actively Hdg Intl Eq 01 Jun 2009 World Large Growth 1.09
Perpetual WFP Advance Imputation 14 Jul 2009 Australia Large Value 1.76
Perpetual WFP Ausbil Aus Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 1.32
Perpetual WFP Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 4.74
Perpetual WFP BT Australian Share 25 Sep 2009 Australia Large Blend 1.88
Perpetual WFP BT International 06 May 2010 World Large Blend 0.23
Perpetual WFP BT Property Securities 05 Mar 2009 Australia Real Estate 2.12
Perpetual WFP Barclays Australian Share 18 May 2010 Australia Large Blend 3.66
Perpetual WFP Barclays Diversified Growth 03 Aug 2010 Multisector Growth 9.64
Perpetual WFP Barclays Diversified Stable 03 Aug 2010 Multisector Moderate 2.98
Perpetual WFP Barclays International Share 13 May 2009 World Large Blend 0.65
Perpetual WFP Barclays Property Securities Index 05 Mar 2009 Australia Real Estate 1.35
Perpetual WFP BlackRock Balanced 16 Jul 2010 Multisector Growth 10.99
Perpetual WFP BlackRock Global Small Cap 21 Sep 2009 World Mid/Small 0.43
Perpetual WFP BlackRock Monthly Income 01 Mar 2010 Diversified Credit 1.19
Perpetual WFP Challenger Aust. Share 06 Jul 2010 Australia Large Blend 1.03
Perpetual WFP Colonial First State Balanced 23 Jul 2010 Multisector Balanced 1.55
Perpetual WFP Credit Suisse Global Income 19 Jul 2010 Multi-Strategy Income 0.79
Perpetual WFP DWS Global Equity Thematic 14 Apr 2010 World Large Blend 0.25
Perpetual WFP Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 3.90
Perpetual WFP Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 1.98
Perpetual WFP GMO Global Equity 06 May 2010 World Large Value 1.26
Perpetual WFP IML Australian Share 03 Sep 2009 Australia Large Value 8.39
Perpetual WFP IML Future Leaders 20 Apr 2010 Australia Mid/Small Value 0.48
Perpetual WFP ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 3.92
Perpetual WFP ING Managed Growth 05 Aug 2010 Multisector Growth 1.45
Perpetual WFP Lazard Global Listed Infrastructure 27 Feb 2009 Infrastructure - Global 0.34
Perpetual WFP MFS Global Equity 27 Apr 2010 World Large Growth 0.39
Perpetual WFP Macquarie Income Opportunities 15 Feb 2010 Diversified Credit 4.97
Perpetual WFP Perennial Value Shares 22 Sep 2009 Australia Large Value 5.90
Perpetual WFP Perpetual Australian Share 14 Oct 2009 Australia Large Value 36.89
Perpetual WFP Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 81.45
Perpetual WFP Perpetual Concentrated Equity 14 Oct 2009 Australia Large Value 6.27
Perpetual WFP Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 30.88
Perpetual WFP Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 17.51
Perpetual WFP Perpetual Diversified Income 25 Feb 2010 Diversified Credit 2.10
Perpetual WFP Perpetual Geared Australian 14 Oct 2009 Australia Large Geared 2.80
Perpetual WFP Perpetual Industrial Share 14 Oct 2009 Australia Large Value 62.99
Perpetual WFP Perpetual Mortgage 01 Sep 2010 Mortgages 19.98
Perpetual WFP Perpetual Property Securities 11 Feb 2009 Australia Real Estate 3.30
Perpetual WFP Perpetual Smaller Co 21 May 2010 Australia Mid/Small Value 20.35
Perpetual WFP Perpetual's Int'l Share Fund 12 May 2009 World Large Value 3.14
Perpetual WFP Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 1.40
Perpetual WFP Platinum International 23 Apr 2010 World Large Value 12.49
Perpetual WFP RREEF Global Property Securities 07 Dec 2009 Global Real Estate 0.56
Perpetual WFP Schroder Australian Equity 09 Oct 2009 Australia Large Blend 4.71
Perpetual WFP Schroder Balanced 08 Jul 2010 Multisector Growth 28.35
Perpetual WFP Schroder Global Emerging Markets 14 Sep 2009 Emerging Markets 0.05
Perpetual WFP Solaris Core Australian Equity 08 Oct 2009 Australia Large Blend 2.28
Perpetual WFP Templeton Global Equities 19 Apr 2010 World Large Value 0.14
Perpetual WFP UBS Defensive Investment 20 Jul 2010 Multisector Moderate 2.43
Perpetual WFP Vanguard Aust FI Index 22 Feb 2010 Bonds - Australia 4.24
Perpetual WFP Vanguard Aust Property Sec Index 30 Jun 2009 Australia Real Estate 3.36
Perpetual WFP Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend 0.48
Perpetual WFP Vanguard Int'l Shares Index (Hedged) 21 May 2010 World - Currency Hedged 2.24
Perpetual WFP Walter Scott Global Equity (Hedged) 29 Apr 2010 World Large Growth 1.72
Perpetual WFP Zurich Invest Global Thematic Share 02 Jun 2010 World Large Growth 0.26
Perpetual WFS AMP Capital Global Property Sec 18 Jan 2010 Global Real Estate 0.14
Perpetual WFS AMP Capital Sustainable Share 04 Nov 2008 Australia Large Blend 0.59
Perpetual WFS APN Property for Income 26 May 2010 Australia Real Estate 8.51
Perpetual WFS AXA Global Equity Value 14 May 2010 World Large Value 8.39
Perpetual WFS Aberdeen Actively Hdg Intl Eq 01 Jun 2009 World Large Growth 4.38
Perpetual WFS Advance Imputation 14 Jul 2009 Australia Large Value 3.09
Perpetual WFS All Star IAM Australian Share 27 Nov 2008 Australia Large Blend 0.10
Perpetual WFS All Star Income 02 Mar 2010 Multi-Strategy Income 0
Perpetual WFS Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 10.71
Perpetual WFS Ausbil Australian Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 3.48
Perpetual WFS Australian Unity Mortgage Income 31 Aug 2010 Mortgages 1.14
Perpetual WFS BT Australian Share 25 Sep 2009 Australia Large Blend 2.99
Perpetual WFS BT International Share 06 May 2010 World Large Blend 0.65
Perpetual WFS BT Property Securities 05 Mar 2009 Australia Real Estate 4.21
Perpetual WFS Barclays Australian Share 18 May 2010 Australia Large Blend 6.42
Perpetual WFS Barclays Diversified Growth 03 Aug 2010 Multisector Growth 18.21
Perpetual WFS Barclays Diversified Stable 03 Aug 2010 Multisector Moderate 3.55
Perpetual WFS Barclays International Share 13 May 2009 World Large Blend 1.66
Perpetual WFS Barclays Property Securities Index 05 Mar 2009 Australia Real Estate 2.23
Perpetual WFS BlackRock Balanced 16 Jul 2010 Multisector Growth 14.90
Perpetual WFS BlackRock Global Small Cap 21 Sep 2009 World Mid/Small 2.04
Perpetual WFS BlackRock Monthly Income 01 Mar 2010 Diversified Credit 1.95
Perpetual WFS Challenger Aust. Share 06 Jul 2010 Australia Large Blend 1.22
Perpetual WFS Challenger Howard Mortgage 17 Apr 2009 Mortgages 3.94
Perpetual WFS Colonial First State Balanced 23 Jul 2010 Multisector Balanced 2.75
Perpetual WFS Credit Suisse Global Income 19 Jul 2010 Multi-Strategy Income 0.65
Perpetual WFS DWS Global Equity Thematic 14 Apr 2010 World Large Blend 0.37
Perpetual WFS Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 5.92
Perpetual WFS Fortis Investments Australian Equity 17 May 2010 Australia Large Growth 3.53
Perpetual WFS GMO Global Equity 06 May 2010 World Large Value 0.46
Perpetual WFS IML Australian Share 03 Sep 2009 Australia Large Value 12.97
Perpetual WFS IML Future Leaders 20 Apr 2010 Australia Mid/Small Value 1.41
Perpetual WFS ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 3.62
Perpetual WFS ING Managed Growth 05 Aug 2010 Multisector Growth 2.67
Perpetual WFS Lazard Global Listed Infrastructure 27 Feb 2009 Infrastructure - Global 0.54
Perpetual WFS MFS Global Equity 27 Apr 2010 World Large Growth 0.47
Perpetual WFS Macquarie Income Opportunities 15 Feb 2010 Diversified Credit 5.08
Perpetual WFS Perennial Value Shares 22 Sep 2009 Australia Large Value 6.27
Perpetual WFS Perpetual Australian Share 14 Oct 2009 Australia Large Value 132.29
Perpetual WFS Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 151.87
Perpetual WFS Perpetual Concentrated Equity 14 Oct 2009 Australia Large Value 12.88
Perpetual WFS Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 33.93
Perpetual WFS Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 21.64
Perpetual WFS Perpetual Diversified Income 25 Feb 2010 Diversified Credit 4.30
Perpetual WFS Perpetual Geared Australian 14 Oct 2009 Australia Large Geared 39.67
Perpetual WFS Perpetual Industrial Share 14 Oct 2009 Australia Large Value 259.47
Perpetual WFS Perpetual Int'l Share 12 May 2009 World Large Value 30.04
Perpetual WFS Perpetual Mortgage 01 Sep 2010 Mortgages 20.78
Perpetual WFS Perpetual Property Securities 11 Feb 2009 Australia Real Estate 15.39
Perpetual WFS Perpetual Smaller Co 21 May 2010 Australia Mid/Small Value 133.66
Perpetual WFS Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 7.47
Perpetual WFS Platinum International 23 Apr 2010 World Large Value 33.01
Perpetual WFS RREEF Global Property Securities 07 Dec 2009 Global Real Estate 1.05
Perpetual WFS Schroder Australian Equity 09 Oct 2009 Australia Large Blend 8.37
Perpetual WFS Schroder Balanced 08 Jul 2010 Multisector Growth 13.34
Perpetual WFS Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 0.80
Perpetual WFS Schroder Global Emerging Markets 14 Sep 2009 Emerging Markets 0.18
Perpetual WFS Solaris Core Australian Equity 08 Oct 2009 Australia Large Blend 5.34
Perpetual WFS Templeton Global Equities 19 Apr 2010 World Large Value 0.58
Perpetual WFS UBS Defensive Investment 20 Jul 2010 Multisector Moderate 2.86
Perpetual WFS Vanguard Aust Property Securities 30 Jun 2009 Australia Real Estate 5.73
Perpetual WFS Vanguard Australian FI Index 22 Feb 2010 Bonds - Australia 5.01
Perpetual WFS Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend 0.97
Perpetual WFS Vanguard Int'l Share Index (Hedged) 21 May 2010 World - Currency Hedged 4.09
Perpetual WFS Walter Scott Global Equity (Hedged) 29 Apr 2010 World Large Growth 0.51
Perpetual WFS Zurich Invest Global Thematic Share 02 Jun 2010 World Large Growth 0.42
Perpetual WFT Barclays Prop Sec Index 05 Mar 2009 Australia Real Estate 0
Perpetual WFT Challenger Aust. Share 06 Jul 2010 Australia Large Blend 0.07
Perpetual WFT Credit Suisse Global Income Fund 19 Jul 2010 Multi-Strategy Income 0.23
Perpetual WFT Platinum Asia 19 Aug 2009 Asia Pacific w/o Japan 0.17
Perpetual WFTAP AMP Capital Global Property Sec 18 Jan 2010 Global Real Estate -
Perpetual WFTAP AMP Capital Sustainable Share 04 Nov 2008 Australia Large Blend 0.06
Perpetual WFTAP APN Property Income 26 May 2010 Australia Real Estate 0.22
Perpetual WFTAP AXA Glob Equity Value 14 May 2010 World Large Value 0.27
Perpetual WFTAP Aberdeen Actively Hdg Intl Eq 01 Jun 2009 World Large Growth 0.22
Perpetual WFTAP Advance Imputation 14 Jul 2009 Australia Large Value 0.02
Perpetual WFTAP Ausbil Aust Emerging Leaders 12 Apr 2010 Australia Mid/Small Growth 0.21
Perpetual WFTAP Ausbil Australian Active Equity 17 Sep 2009 Australia Large Growth 0.15
Perpetual WFTAP Australian Unity Mortgage Income 31 Aug 2010 Mortgages -
Perpetual WFTAP BT Australian Share 25 Sep 2009 Australia Large Blend 0.11
Perpetual WFTAP BT International 06 May 2010 World Large Blend 0.02
Perpetual WFTAP BT Property Securities 05 Mar 2009 Australia Real Estate 0.15
Perpetual WFTAP Barclays Australian Share 18 May 2010 Australia Large Blend 0.20
Perpetual WFTAP Barclays Diversified Growth 03 Aug 2010 Multisector Growth 0.71
Perpetual WFTAP Barclays International Share 13 May 2009 World Large Blend 0.13
Perpetual WFTAP BlackRock Balanced 16 Jul 2010 Multisector Growth 0.73
Perpetual WFTAP BlackRock Global Small Cap 21 Sep 2009 World Mid/Small 0.07
Perpetual WFTAP BlackRock Monthly Income 01 Mar 2010 Diversified Credit 0.23
Perpetual WFTAP Challenger Howard Mortgage 17 Apr 2009 Mortgages 0.60
Perpetual WFTAP Colonial First State Balanced 23 Jul 2010 Multisector Balanced 0.38
Perpetual WFTAP DWS Global Equity Thematic 14 Apr 2010 World Large Blend 0.01
Perpetual WFTAP Fidelity Australian Equities 30 Sep 2009 Australia Large Blend 0.21
Perpetual WFTAP Fortis Investments Australian Eq 17 May 2010 Australia Large Growth 0.15
Perpetual WFTAP GMO Global Equity 06 May 2010 World Large Value 0.05
Perpetual WFTAP IML Aust Share 03 Sep 2009 Australia Large Value 0.55
Perpetual WFTAP IML Future Leaders 20 Apr 2010 Australia Mid/Small Value 0.04
Perpetual WFTAP ING Diversified Fixed Interest 08 Mar 2010 Bonds - Global / Australia 0.27
Perpetual WFTAP ING Managed Growth 05 Aug 2010 Multisector Growth 0.14
Perpetual WFTAP MFS Global Equity 27 Apr 2010 World Large Growth -
Perpetual WFTAP Macquarie Income Opportunities 15 Feb 2010 Diversified Credit 0.54
Perpetual WFTAP Perennial Val Share 22 Sep 2009 Australia Large Value 0.28
Perpetual WFTAP Perpetual Aust Share 14 Oct 2009 Australia Large Value 1.53
Perpetual WFTAP Perpetual Balanced Growth 15 Jul 2010 Multisector Growth 3.11
Perpetual WFTAP Perpetual Concentrated Eq 14 Oct 2009 Australia Large Value 0.29
Perpetual WFTAP Perpetual Conservative Growth 15 Jul 2010 Multisector Moderate 1.69
Perpetual WFTAP Perpetual Diversified Growth 15 Jul 2010 Multisector Balanced 1.48
Perpetual WFTAP Perpetual Diversified Income 25 Feb 2010 Diversified Credit 0.34
Perpetual WFTAP Perpetual Geared Aust 14 Oct 2009 Australia Large Geared 0.18
Perpetual WFTAP Perpetual Industrial Share 14 Oct 2009 Australia Large Value 1.57
Perpetual WFTAP Perpetual International Share 12 May 2009 World Large Value 0.15
Perpetual WFTAP Perpetual Mortgage 01 Sep 2010 Mortgages 2.26
Perpetual WFTAP Perpetual Property Income 11 Feb 2009 Australia Real Estate 0.08
Perpetual WFTAP Perpetual Property Securities 11 Feb 2009 Australia Real Estate 0.24
Perpetual WFTAP Perpetual Small Comp 21 May 2010 Australia Mid/Small Value 1.03
Perpetual WFTAP Platinum Int 23 Apr 2010 World Large Value 1.05
Perpetual WFTAP RREEF Global Property Securities 07 Dec 2009 Global Real Estate 0.05
Perpetual WFTAP Schroder Aust Eq 09 Oct 2009 Australia Large Blend 0.61
Perpetual WFTAP Schroder Balanced 08 Jul 2010 Multisector Growth 0.83
Perpetual WFTAP Schroder Fixed Income 24 Feb 2010 Bonds - Global / Australia 0.02
Perpetual WFTAP Schroder Global Emerging Markets 14 Sep 2009 Emerging Markets -
Perpetual WFTAP Solaris Core Australian Equity 08 Oct 2009 Australia Large Blend 0.13
Perpetual WFTAP Templeton Global Equities 19 Apr 2010 World Large Value 0.05
Perpetual WFTAP UBS Defensive Inv 20 Jul 2010 Multisector Moderate 0.17
Perpetual WFTAP Vanguard Aust Fix Int Index 22 Feb 2010 Bonds - Australia 0.17
Perpetual WFTAP Vanguard Aust Prop Sec Ind 30 Jun 2009 Australia Real Estate 0.42
Perpetual WFTAP Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend -
Perpetual WFTAP Vanguard Int Sh Ind (Hedged) 21 May 2010 World - Currency Hedged 0.65
Perpetual WFTAP Walter Scott Global Equity (Hdgd) 29 Apr 2010 World Large Growth -
Perpetual WFTAP Zurich Invest Global Them Share 02 Jun 2010 World Large Growth -
Perpetual WS Smaller Co Fund No. 2 21 May 2010 Australia Mid/Small Value 48.41
Perpetual Wholesale Australian Fund 14 Oct 2009 Australia Large Value 1762.99
Perpetual Wholesale Balanced Growth Fund 15 Jul 2010 Multisector Growth 846.56
Perpetual Wholesale Concentrated Equity Fund 14 Oct 2009 Australia Large Value 943.10
Perpetual Wholesale Conservative Growth Fund 15 Jul 2010 Multisector Moderate 198.11
Perpetual Wholesale Diversified Growth Fund 15 Jul 2010 Multisector Balanced 29.34
Perpetual Wholesale Diversified Income Fund 25 Feb 2010 Diversified Credit 162.14
Perpetual Wholesale Geared Australian Fund 14 Oct 2009 Australia Large Geared 378.83
Perpetual Wholesale Industrial Fund 14 Oct 2009 Australia Large Value 3153.24
Perpetual Wholesale International Share Fund 12 May 2009 World Large Value 240.09
Perpetual Wholesale Monthly Income Fund 01 Sep 2010 Mortgages 704.40
Perpetual Wholesale Property Securities 11 Feb 2009 Australia Real Estate 38.26
Perpetual Wholesale Smaller Companies Fund 21 May 2010 Australia Mid/Small Value 191.31
Platinum Asia Fund 19 Aug 2009 Asia Pacific w/o Japan 3620.00
Platinum International Fund 23 Apr 2010 World Large Value 9130.00
Putnam Worldwide Income Fund 03 Mar 2010 Multi-Strategy Income 52.56
RARE Infrastructure Value Fund 20 Aug 2010 Infrastructure - Global 337.39
RARE Series Value Fund 20 Aug 2010 Infrastructure - Global -
RREEF Global (Ex Australia) Property Securities Fd 07 Dec 2009 Global Real Estate 123.40
RREEF Global Property Securities Fund 07 Dec 2009 Global Real Estate 32.80
RREEF Paladin Property Securities Fund 01 Jun 2009 Australia Real Estate 445.20
SGH20 09 Dec 2008 Australia Large Blend 193.68
SMF Spectrum Pension-BlackRock W Balanced 16 Jul 2010 Multisector Growth 13.00
SMF Spectrum Super-BlackRock Wholesale Balanced 16 Jul 2010 Multisector Growth 61.73
SMF Spectrum Super-UBS W Balanced Investment 20 Jul 2010 Multisector Growth 6.76
SST AMP Capital Enhanced Yield Fd - Class A Super 23 Feb 2010 Multi-Strategy Income 0.24
SST AMP Capital Enhanced Yield Fund - Class A Pens 23 Feb 2010 Multi-Strategy Income 0.87
SST AXA Wsale Global Equity Growth Fund Pension 23 Jun 2009 World Large Growth 0.03
SST AXA Wsale Global Equity Growth Fund Super 23 Jun 2009 World Large Growth 0.29
SST AXA Wsale Global Equity Value Fund Pension 14 May 2010 World Large Value 0.07
SST AXA Wsale Global Equity Value Fund Super 14 May 2010 World Large Value 1.17
SST Aberdeen Act Hedge IE Fund (Pension) 01 Jun 2009 World Large Growth 0.05
SST Aberdeen Act Hedge IE Fund (Super) 01 Jun 2009 World Large Growth 1.15
SST Advance W Concentrated Aust Shares Fd Super 15 Jan 2010 Australia Large Value 0.63
SST Advance Wsale Concentrated Aus Shares Fd Pens 15 Jan 2010 Australia Large Value 0.01
SST Ausbil Australian Active Equity Fund (Pension) 17 Sep 2009 Australia Large Growth 0.47
SST Ausbil Australian Active Equity Fund (Super) 17 Sep 2009 Australia Large Growth 1.84
SST BT Wholesale Active Balanced Fund (Super) 09 Aug 2010 Multisector Growth 4.16
SST BT Wholesale Active Balanced Fund Pension 09 Aug 2010 Multisector Growth 2.36
SST BT Wsale Focus Australian Share Fund Pension 25 Sep 2009 Australia Large Blend 0.44
SST BT Wsale Focus Australian Share Fund Super 25 Sep 2009 Australia Large Blend 0.54
SST Barclays Int'l - International Share Fd Pens 13 May 2009 World Large Blend 0.26
SST Barclays Int'l - International Share Fd Super 13 May 2009 World Large Blend 0.67
SST Barclays MI - Diversified Growth Fund Pension 03 Aug 2010 Multisector Growth 1.74
SST Barclays MI - Diversified Growth Fund Super 03 Aug 2010 Multisector Growth 6.03
SST Barclays MI - Diversified Stable Fund Pension 03 Aug 2010 Multisector Moderate 1.80
SST Barclays MI - Diversified Stable Fund Super 03 Aug 2010 Multisector Moderate 1.78
SST Barclays Mgd Inv - Australian Share Fd Pension 18 May 2010 Australia Large Blend 0.03
SST Barclays Mgd Inv - Australian Share Fund Super 18 May 2010 Australia Large Blend 0.88
SST Challenger Howard Wsale Mortgage Fund Pension 17 Apr 2009 Mortgages 0.48
SST Challenger Howard Wsale Mortgage Fund Super 17 Apr 2009 Mortgages 0.46
SST Challenger Wsale Australian Share Fund Pension 06 Jul 2010 Australia Large Blend 0.53
SST Challenger Wsale Australian Share Fund Super 06 Jul 2010 Australia Large Blend 0.83
SST Credit Suisse Global Hybrid Income Fd Pension 19 Jul 2010 Multi-Strategy Income 0.03
SST Credit Suisse Global Hybrid Income Fund Super 19 Jul 2010 Multi-Strategy Income 0.01
SST Fidelity Australian Equities Fund (Pension) 30 Sep 2009 Australia Large Blend 0.77
SST Fidelity Australian Equities Fund (Super) 30 Sep 2009 Australia Large Blend 1.44
SST Fortis Investments Australian Equity Fd (Pens) 17 May 2010 Australia Large Growth 0.46
SST Fortis Investments Australian Equity Fd(Super) 17 May 2010 Australia Large Growth 0.82
SST GMO Global Equity Trust (Pension) 06 May 2010 World Large Value 0.24
SST GMO Global Equity Trust (Super) 06 May 2010 World Large Value 0.80
SST Lazard Australian Equity Fund (l Class) Super 09 Sep 2009 Australia Large Value 1.04
SST Lazard Australian Equity Fund l Class Pension 09 Sep 2009 Australia Large Value 0.26
SST MFS Global Equity Trust Pension 27 Apr 2010 World Large Growth 0.23
SST MFS Global Equity Trust Super 27 Apr 2010 World Large Growth 0.18
SST PIMCO Diversified Fixed Interest Fund (Super) 19 Feb 2010 Bonds - Global / Australia 1.96
SST PIMCO Diversified Fixed Interest Fund Pension 19 Feb 2010 Bonds - Global / Australia 1.75
SST Perennial Australian Property W Trust Pension 05 Mar 2009 Australia Real Estate 0.45
SST Perennial Australian Property W Trust Super 05 Mar 2009 Australia Real Estate 0.84
SST Perennial Global Prop Securities Trust Pension 17 Nov 2009 Global Real Estate 0.13
SST Perennial Global Prop Securities Trust Super 17 Nov 2009 Global Real Estate 0.02
SST Perpetual's Wholesale Australian Fund (Super) 14 Oct 2009 Australia Large Value 3.04
SST Perpetual's Wholesale Australian Fund Pension 14 Oct 2009 Australia Large Value 0.35
SST Perpetual's Wsale Balanced Growth Fund Pension 15 Jul 2010 Multisector Growth 1.69
SST Perpetual's Wsale Balanced Growth Fund Super 15 Jul 2010 Multisector Growth 1.13
SST Platinum International Fund (Pension) 23 Apr 2010 World Large Value 0.30
SST Platinum International Fund (Super) 23 Apr 2010 World Large Value 0.54
SST Schroder Australian Equity Fd S Class Pension 09 Oct 2009 Australia Large Blend 0.27
SST Schroder Australian Equity Fd S Class Super 09 Oct 2009 Australia Large Blend 2.42
SST Schroder Balanced Fund S Class (Super) 08 Jul 2010 Multisector Growth 4.54
SST Schroder Balanced Fund S Class Pension 08 Jul 2010 Multisector Growth 4.34
SST Vanguard Wholesale Growth Index Fund (Super) 14 Jul 2010 Multisector Growth 3.13
SST Vanguard Wsale Balanced Index Fd Pension 14 Jul 2010 Multisector Balanced 0.93
SST Vanguard Wsale Balanced Index Fund Super 14 Jul 2010 Multisector Balanced 3.43
SST Vanguard Wsale Conservative Index Fund Pension 14 Jul 2010 Multisector Moderate 0.57
SST Vanguard Wsale Conservative Index Fund Super 14 Jul 2010 Multisector Moderate 0.94
SST Vanguard Wsale Growth Index Fund Pension 14 Jul 2010 Multisector Growth 0.91
SST Vanguard Wsale High Growth Index Fund Pension 14 Jul 2010 Multisector Aggressive 0.22
SST Vanguard Wsale High Growth Index Fund Super 14 Jul 2010 Multisector Aggressive 0.57
SST Vanguard Wsale Property Secs Index Fd Pension 30 Jun 2009 Australia Real Estate 0.27
SST Vanguard Wsale Property Secs Index Fund Super 30 Jun 2009 Australia Real Estate 0.48
Sandhurst BMF - Sandhurst Future Leaders Fund 20 Apr 2010 Australia Mid/Small Value 23.37
Sandhurst BMF - Sandhurst Industrial Share Fund 03 Sep 2009 Australia Large Value 266.32
Sandhurst IML Industrial Share Fund 03 Sep 2009 Australia Large Value 123.06
Sandhurst Professional GVI Global Industrial Fund 15 Jun 2009 World - Currency Hedged 59.67
Sandhurst Professional IML Australian Share 03 Sep 2009 Australia Large Value 9.38
Sandhurst Professional IML Future Leaders 20 Apr 2010 Australia Mid/Small Value 2.10
Sandhurst Professional IML Industrial Share 03 Sep 2009 Australia Large Value 5.57
Schroder Australian Equity Fund S 09 Oct 2009 Australia Large Blend 1168.64
Schroder Australian Smaller Companies Fund 23 Mar 2010 Australia Mid/Small Blend 26.49
Schroder Balanced Fund 08 Jul 2010 Multisector Growth 263.09
Schroder Balanced Fund S 08 Jul 2010 Multisector Growth 400.60
Schroder Fixed Income Fund 24 Feb 2010 Bonds - Global / Australia 508.31
Schroder Fixed Income Fund S 24 Feb 2010 Bonds - Global / Australia 325.77
Schroder Global Active Value Fund 20 Apr 2010 World Large Value 784.51
Schroder Global Active Value Fund (Hedged) 20 Apr 2010 World - Currency Hedged 87.59
Schroder Global Emerging Markets Fund 14 Sep 2009 Emerging Markets 168.12
Schroder Global Smaller Companies Fund 10 May 2010 World Mid/Small 145.99
Schroder Hybrid Securities Fund 23 Feb 2010 Diversified Credit 649.06
Schroder Hybrid Securities Fund S 23 Feb 2010 Diversified Credit 116.17
Schroder PST-Australian Equity Class 09 Oct 2009 Australia Large Blend 65.42
Schroder W Australian Equity Fund 09 Oct 2009 Australia Large Blend 1262.03
Solaris Core Australian Equity Fund (Instit.) 08 Oct 2009 Australia Large Blend 358.15
Solaris Core Australian Equity Fund (Perf Option) 08 Oct 2009 Australia Large Blend 88.69
Solaris Core Australian Equity Fund (Retail) 08 Oct 2009 Australia Large Blend 237.53
Solaris High Alpha Australian Equity Fund (Retail) 08 Oct 2009 Australia Large Blend 0.75
Solaris High Alpha Australian Equity Fund(Instit.) 08 Oct 2009 Australia Large Blend 40.13
Sovereign CFS Global Property Shares Trust 11 Jan 2010 Global - Real Estate 10.86
Suncorp Optimum All Ann CFS Diversified Fund 23 Jul 2010 Multisector Growth -
Suncorp Optimum All Ann Perpetual Industrial Share 14 Oct 2009 Australia Large Value -
Suncorp Optimum All Ann Platinum International 23 Apr 2010 World Large Value -
Suncorp Optimum All Ann RREEF Paladin Property Sec 01 Jun 2009 Australia Real Estate -
Suncorp Optimum All Ann Vanguard Aus Fx Intst Ind 22 Feb 2010 Bonds - Australia -
Suncorp Optimum PST CFS Diversified Fund 23 Jul 2010 Multisector Growth -
Suncorp Optimum PST Perpetual Industrial Share 14 Oct 2009 Australia Large Value -
Suncorp Optimum PST Platinum International Fund 23 Apr 2010 World Large Value -
Suncorp Optimum PST Platinum Intl Fund (Untaxed) 23 Apr 2010 World Large Value -
Suncorp Optimum PST RREEF Paladin Property Sec 01 Jun 2009 Australia Real Estate -
Suncorp Optimum PST Vanguard Intl Shares Index 21 May 2010 World Large Blend -
Suncorp Optimum Prof AP CFS Diversified Fund 23 Jul 2010 Multisector Growth -
Suncorp Optimum Prof AP Perpetual Industrial Sh 14 Oct 2009 Australia Large Value -
Suncorp Optimum Prof AP Platinum International 23 Apr 2010 World Large Value -
Suncorp Optimum Prof AP RREEF Paladin Property Sec 01 Jun 2009 Australia Real Estate -
Suncorp Optimum Prof AP Vanguard Aus Fx Intst Indx 22 Feb 2010 Bonds - Australia -
Suncorp Optimum Prof AP Vanguard Aus Shares Index 06 Oct 2009 Australia Large Blend -
Suncorp Optimum Prof AP Vanguard Intl Sh Index 21 May 2010 World Large Blend -
Suncorp Optimum Prof Sav Perpetual's WS Indtrl Sh 14 Oct 2009 Australia Large Value -
Suncorp Optimum Prof Sav Platinum International 23 Apr 2010 World Large Value -
Suncorp Optimum Prof Sav RREEF Paladin Prpty Sec 01 Jun 2009 Australia Real Estate -
Suncorp Optimum Prof Sav Vanguard Aus Fx Intst Ind 22 Feb 2010 Bonds - Australia -
Suncorp Optimum Prof Sav Vanguard Aus Shares Index 06 Oct 2009 Australia Large Blend -
Suncorp Optimum Prof Sav Vanguard Intl Shares Ind 21 May 2010 World Large Blend -
Suncorp WealthSmart Business APN Ppty for Inc No.2 26 May 2010 Australia Real Estate 0.01
Suncorp WealthSmart Business AXA WS Aus Mthly Inc 24 Oct 2008 Mortgages 0.32
Suncorp WealthSmart Business Challenger High Yield 17 Feb 2010 Diversified Credit 0.03
Suncorp WealthSmart Pens APN Ppty for Income No.2 26 May 2010 Australia Real Estate 6.83
Suncorp WealthSmart Pension AXA WS Aus Monthly Inc 24 Oct 2008 Mortgages 18.91
Suncorp WealthSmart Pension Challenger High Yield 17 Feb 2010 Diversified Credit 6.99
Suncorp WealthSmart Personal APN Ppty for Inc No.2 26 May 2010 Australia Real Estate 1.15
Suncorp WealthSmart Personal AXA WS Aus Mthly Inc 24 Oct 2008 Mortgages 6.31
Suncorp WealthSmart Personal Challenger High Yield 17 Feb 2010 Diversified Credit 3.48
TAAM New Asia Fund 15 Sep 2009 Asia Pacific w/o Japan 83.10
Templeton Global Equity Fund 19 Apr 2010 World Large Value 115.97
Templeton Global Trust Fund 19 Apr 2010 World Large Value 151.60
Tyndall Aggressive Australasian Equity Fund 11 May 2009 Equity Australasia PIE 8.10
Tyndall Australian Bond Fund 26 Feb 2010 Bonds - Australia 484.69
Tyndall Australian Share Portfolio 02 Oct 2009 Australia Large Value 24.12
Tyndall Australian Share Value Fund 02 Oct 2009 Australia Large Value 88.79
Tyndall Australian Share Wholesale Portfolio 02 Oct 2009 Australia Large Value 1592.51
Tyndall Corporate Bond Fund 02 Mar 2010 NZ Bonds General PIE 26.84
Tyndall PST-Australian Share Portfolio 02 Oct 2009 Australia Large Value 6.98
UBS Australian Bond Fund 25 Feb 2010 Bonds - Australia 586.34
UBS Australian Share Fund 15 Dec 2008 Australia Large Blend 1100.96
UBS Australian Small Companies Fund 29 Mar 2010 Australia Mid/Small Blend 38.36
UBS Balanced Investment Fund 20 Jul 2010 Multisector Growth 735.00
UBS Defensive Investment Fund 20 Jul 2010 Multisector Moderate 208.93
UBS Diversified Credit Fund 25 Feb 2010 Diversified Credit 233.88
UBS Diversified Fixed Income Fund 25 Feb 2010 Bonds - Global / Australia 356.75
UBS Global Property Securities Fund 26 Mar 2009 Global Real Estate 9.51
UBS International Share Fund 16 Jun 2009 World Large Blend 84.41
UBS Property Securities Fund 02 Nov 2009 Australia Real Estate 297.44
Vanguard Australian Fixed Interest Index Fund 22 Feb 2010 Bonds - Australia 2584.69
Vanguard Australian Property Securities Index 30 Jun 2009 Australia Real Estate 1956.49
Vanguard Australian Shares High Yield Fund 17 Dec 2008 Australia Large Blend 272.82
Vanguard Australian Shares Index Fund 06 Oct 2009 Australia Large Blend 3933.05
Vanguard Balanced Index Fund 14 Jul 2010 Multisector Balanced 220.11
Vanguard Conservative Index Fund 14 Jul 2010 Multisector Moderate 147.03
Vanguard Emerging Markets Shares Index Fund 16 Sep 2009 Emerging Markets 861.89
Vanguard Global Infrastructure Fund 19 Nov 2009 Infrastructure - Global 27.71
Vanguard Global Infrastructure Fund (Hedged) 19 Nov 2009 Infrastructure - Global 204.83
Vanguard Growth Index Fund 14 Jul 2010 Multisector Growth 266.81
Vanguard High Growth Index Fund 14 Jul 2010 Multisector Aggressive 137.25
Vanguard High Yield Australian Shares Fund 17 Dec 2008 Australia Large Blend 79.04
Vanguard Index Australian Shares Fund 06 Oct 2009 Australia Large Blend 449.33
Vanguard Index Diversified Bond Fund 22 Feb 2010 Bonds - Global / Australia 163.42
Vanguard Index Hedged International Shares Fund 21 May 2010 World - Currency Hedged 115.38
Vanguard Index International Shares Fund 21 May 2010 World Large Blend 130.83
Vanguard Index Property Securities Fund 30 Jun 2009 Australia Real Estate 74.52
Vanguard Int Small Companies Index Fund (Hedged) 16 Sep 2009 World - Currency Hedged 15.81
Vanguard International Credit Securities Idx (Hgd) 22 Feb 2010 Diversified Credit 363.22
Vanguard International Fixed Interest Index (Hgd) 22 Feb 2010 Bonds - Global 2602.00
Vanguard International Property Secs Index 09 Dec 2009 Global Real Estate 124.37
Vanguard International Property Secs Index (Hgd) 09 Dec 2009 Global Real Estate 659.51
Vanguard International Shares Index Fund 21 May 2010 World Large Blend 2537.13
Vanguard International Shares Index Fund (Hedged) 21 May 2010 World - Currency Hedged 2797.62
Vanguard International Small Companies Index Fund 16 Sep 2009 World Mid/Small 17.04
Vanguard LifeStrategy Balanced Fund 14 Jul 2010 Multisector Balanced 26.20
Vanguard LifeStrategy Conservative Fund 14 Jul 2010 Multisector Moderate 7.06
Vanguard LifeStrategy Growth Fund 14 Jul 2010 Multisector Growth 82.72
Vanguard LifeStrategy High Growth Fund 14 Jul 2010 Multisector Aggressive 78.09
Vanguard LifeStrategy Index PST-Balanced 14 Jul 2010 Multisector Balanced 112.47
Vanguard LifeStrategy Index PST-Conservative 14 Jul 2010 Multisector Moderate 121.58
Vanguard LifeStrategy Index PST-Growth 14 Jul 2010 Multisector Growth 665.59
Vanguard Lifestrategy Index PST-High Growth 14 Jul 2010 Multisector Aggressive 935.07
Vanguard PSP-Australian Fixed Interest 22 Feb 2010 Bonds - Australia 9.78
Vanguard PSP-Australian Shares 06 Oct 2009 Australia Large Blend 69.25
Vanguard PSP-International Shares 21 May 2010 World Large Blend 13.65
Vanguard PSP-International Shares (Hedged) 21 May 2010 World - Currency Hedged 10.88
Vanguard PSP-LifeStrategy Balanced 14 Jul 2010 Multisector Balanced 26.28
Vanguard PSP-LifeStrategy Conservative 14 Jul 2010 Multisector Moderate 8.37
Vanguard PSP-LifeStrategy Growth 14 Jul 2010 Multisector Growth 51.24
Vanguard PSP-LifeStrategy High Growth 14 Jul 2010 Multisector Aggressive 49.55
Vanguard PSP-Property Securities 30 Jun 2009 Australia Real Estate 9.14
Walter Scott Global Equity Fund 29 Apr 2010 World Large Growth 1189.95
Walter Scott Global Equity Fund (Hedged) 29 Apr 2010 World - Currency Hedged 250.23
WealthSmart AP CFS Wholesale Income Fund 16 Apr 2010 Mortgages 0.82
WealthSmart Bus AXA WS Global Equity - Value Fund 14 May 2010 World Large Value 0.25
WealthSmart Bus Ausbil Aust Emerging Leaders Fund 12 Apr 2010 Australia Mid/Small Growth 0.32
WealthSmart Bus Ausbil Australian Active Eq Fund 17 Sep 2009 Australia Large Growth 0.51
WealthSmart Bus BT Wholesale Imputation Fund 25 Sep 2009 Australia Large Blend 0.05
WealthSmart Bus BlackRock Global Allocation Fund 06 Aug 2009 Multisector Balanced 0.03
WealthSmart Bus Fidelity Australian Equities Fund 30 Sep 2009 Australia Large Blend 0.02
WealthSmart Bus Lazard Global Small Cap Fund 17 Sep 2009 World Mid/Small 0.03
WealthSmart Bus Macquarie Master Div Fix Int Fd 16 Feb 2010 Bonds - Global / Australia 0.01
WealthSmart Bus Perennial Growth Shares W Trust 30 Sep 2009 Australia Large Growth 0.32
WealthSmart Bus Perpetual's W Geared Aust Fund 14 Oct 2009 Australia Large Geared 3.19
WealthSmart Bus Perpetual's WS Industrial Fund 14 Oct 2009 Australia Large Value 0.90
WealthSmart Bus Platinum International Fund 23 Apr 2010 World Large Value 0.43
WealthSmart Bus RREEF Paladin Prop Securities Fd 01 Jun 2009 Australia Real Estate 0.71
WealthSmart Bus Super CFS Wholesale Income Fund 16 Apr 2010 Mortgages 0.01
WealthSmart Bus Tyndall Aust Shares W Portfolio 02 Oct 2009 Australia Large Value 0.93
WealthSmart Bus Tyndall Australian Bond Fund 26 Feb 2010 Bonds - Australia 0.35
WealthSmart Bus Vanguard Aust Fixed Int Index Fd 22 Feb 2010 Bonds - Australia 0.03
WealthSmart Bus Vanguard Aust Shares Index Fund 06 Oct 2009 Australia Large Blend 0.10
WealthSmart Bus Vanguard Int Prop Sec Idx Fd Hdg 09 Dec 2009 Global Real Estate 0.02
WealthSmart Bus Vanguard Intl Fixed Int Idx Fd Hdg 22 Feb 2010 Bonds - Global 0.13
WealthSmart Bus Vanguard Intl Shares Index Fund 21 May 2010 World Large Blend 0.02
WealthSmart Bus Vanguard Property Sec Index Fund 30 Jun 2009 Australia Real Estate 0.09
WealthSmart Bus Walter Scott Global Equity Trust 29 Apr 2010 World Large Growth 0
WealthSmart Pen AXA WS Global Equity - Value Fund 14 May 2010 World Large Value 12.13
WealthSmart Pen Ausbil Aust Emerging Leaders Fund 12 Apr 2010 Australia Mid/Small Growth 4.29
WealthSmart Pen Ausbil Australian Active Eq Fund 17 Sep 2009 Australia Large Growth 7.26
WealthSmart Pen BT Wholesale Imputation Fund 25 Sep 2009 Australia Large Blend 10.58
WealthSmart Pen BlackRock Global Allocation Fund 06 Aug 2009 Multisector Balanced 4.05
WealthSmart Pen Fidelity Australian Equities Fund 30 Sep 2009 Australia Large Blend 3.51
WealthSmart Pen Lazard Global Small Cap Fund 17 Sep 2009 World Mid/Small 0.30
WealthSmart Pen Macquarie Master Div Fix Int Fd 16 Feb 2010 Bonds - Global / Australia 5.66
WealthSmart Pen Perennial Growth Shares W Trust 30 Sep 2009 Australia Large Growth 11.33
WealthSmart Pen Perpetual's W Geared Aust Fund 14 Oct 2009 Australia Large Geared 4.65
WealthSmart Pen Perpetual's WS Industrial Fund 14 Oct 2009 Australia Large Value 31.35
WealthSmart Pen Platinum International Fund 23 Apr 2010 World Large Value 18.57
WealthSmart Pen RREEF Paladin Prop Securities Fd 01 Jun 2009 Australia Real Estate 19.70
WealthSmart Pen Tyndall Aust Shares W Portfolio 02 Oct 2009 Australia Large Value 12.22
WealthSmart Pen Tyndall Australian Bond Fund 26 Feb 2010 Bonds - Australia 13.46
WealthSmart Pen Vanguard Aust Fixed Int Index Fd 22 Feb 2010 Bonds - Australia 3.35
WealthSmart Pen Vanguard Aust Shares Index Fund 06 Oct 2009 Australia Large Blend 4.62
WealthSmart Pen Vanguard Int Prop Sec Idx Fd Hdg 09 Dec 2009 Global Real Estate 1.74
WealthSmart Pen Vanguard Intl Fixed Int Idx Fd Hdg 22 Feb 2010 Bonds - Global 8.19
WealthSmart Pen Vanguard Intl Shares Index Fund 21 May 2010 World Large Blend 2.89
WealthSmart Pen Vanguard Property Sec Index Fund 30 Jun 2009 Australia Real Estate 3.10
WealthSmart Pen Walter Scott Global Equity Trust 29 Apr 2010 World Large Growth 0.98
WealthSmart Pers AXA WS Global Equity - Value Fund 14 May 2010 World Large Value 8.43
WealthSmart Pers Ausbil Aust Emerging Leaders Fund 12 Apr 2010 Australia Mid/Small Growth 4.44
WealthSmart Pers Ausbil Australian Active Eq Fund 17 Sep 2009 Australia Large Growth 8.35
WealthSmart Pers BT Wholesale Imputation Fund 25 Sep 2009 Australia Large Blend 4.39
WealthSmart Pers BlackRock Global Allocation Fund 06 Aug 2009 Multisector Balanced 1.52
WealthSmart Pers Fidelity Australian Equities Fund 30 Sep 2009 Australia Large Blend 1.31
WealthSmart Pers Lazard Global Small Cap Fund 17 Sep 2009 World Mid/Small 0.63
WealthSmart Pers Macquarie Master Div Fix Int Fd 16 Feb 2010 Bonds - Global / Australia 2.08
WealthSmart Pers Perennial Growth Shares W Trust 30 Sep 2009 Australia Large Growth 10.55
WealthSmart Pers Perpetual's W Geared Aust Fund 14 Oct 2009 Australia Large Geared 24.33
WealthSmart Pers Perpetual's WS Industrial Fund 14 Oct 2009 Australia Large Value 23.09
WealthSmart Pers Platinum International Fund 23 Apr 2010 World Large Value 20.55
WealthSmart Pers RREEF Paladin Prop Securities Fd 01 Jun 2009 Australia Real Estate 18.67
WealthSmart Pers Super CFS Wsale Income Fund 16 Apr 2010 Mortgages 0.93
WealthSmart Pers Tyndall Aust Shares W Portfolio 02 Oct 2009 Australia Large Value 13.83
WealthSmart Pers Tyndall Australian Bond Fund 26 Feb 2010 Bonds - Australia 8.32
WealthSmart Pers Vanguard Aust Fixed Int Index Fd 22 Feb 2010 Bonds - Australia 2.51
WealthSmart Pers Vanguard Aust Shares Index Fund 06 Oct 2009 Australia Large Blend 3.29
WealthSmart Pers Vanguard Int Prop Sec Idx Fd Hdg 09 Dec 2009 Global Real Estate 0.80
WealthSmart Pers Vanguard Intl Fixed Int Idx Hdg 22 Feb 2010 Bonds - Global 5.57
WealthSmart Pers Vanguard Intl Shares Index Fund 21 May 2010 World Large Blend 1.14
WealthSmart Pers Vanguard Property Sec Index Fund 30 Jun 2009 Australia Real Estate 1.81
WealthSmart Pers Walter Scott Global Equity Trust 29 Apr 2010 World Large Growth 1.05
WealthSmart TAP CFS Wholesale Income Fund 16 Apr 2010 Mortgages 0.02
WealthSmart TAP IOOF/Perennial Growth Shares Trust 30 Sep 2009 Australia Large Growth 0.31
WealthSmart TAP Perpetual WS Geared Australian Fd 14 Oct 2009 Australia Large Geared 1.58
WealthSmart TAP Platinum International Fund 23 Apr 2010 World Large Value 1.02
WealthSmart TAP Tyndall Australian Bond Fund 26 Feb 2010 Bonds - Australia 0.22
WealthSmart TAP Tyndall Australian Share 02 Oct 2009 Australia Large Value 0.52
WealthSmart TAP Vanguard Australian Shares Index 06 Oct 2009 Australia Large Blend 0.13
WealthSmart TAP Walter Scott Global Equity Fund 29 Apr 2010 World Large Growth 0.01
WealthSmart TAP-BlackRock Global Allocation Fund 06 Aug 2009 Multisector Balanced 0.02
Westpac Aust Property Securities Fund (Retail) 05 Mar 2009 Australia Real Estate 137.94
Westpac Flexible Income Plan Aust Prop Secs NEF 05 Mar 2009 Australia Real Estate 3.10
Westpac Flexible Income Plan Aust Prop Securities 05 Mar 2009 Australia Real Estate 1.28
Westpac Lifetime Super Service Prop Securities NEF 05 Mar 2009 Australia Real Estate 9.42
Westpac Lifetime Super-Aust Property Securities Fd 05 Mar 2009 Australia Real Estate 12.22
Zurich A Pension (FIP) - Aust Property Securities 05 Mar 2009 Australia Real Estate 1.10
Zurich A Pension (FIP) - Aust Value Share NEF 24 Dec 2008 Australia Large Value 7.05
Zurich A Pension (FIP) - Australian Prop Sec NEF 05 Mar 2009 Australia Real Estate 0.77
Zurich A Pension (FIP) - Australian Value Share 24 Dec 2008 Australia Large Value 4.14
Zurich A Pension (FIP) - Global Thematic Share 02 Jun 2010 World Large Growth 1.95
Zurich A Pension (FIP) - Global Thematic Share DEF 02 Jun 2010 World Large Growth 0.08
Zurich A Pension (FIP) - Global Thematic Share NEF 02 Jun 2010 World Large Growth 4.02
Zurich A Pension - Advance Imputation 14 Jul 2009 Australia Large Value 0.03
Zurich A Pension - Advance Imputation NEF 14 Jul 2009 Australia Large Value 0.02
Zurich A Pension - ING Wsale Capital Stable 05 Aug 2010 Multisector Conservative 0.03
Zurich A Pension - ING Wsale Capital Stable NEF 05 Aug 2010 Multisector Conservative 0.06
Zurich A Pension - Investors Mutual Aust Share NEF 03 Sep 2009 Australia Large Value 0.05
Zurich A Pension - Investors Mutual Australian Sh 03 Sep 2009 Australia Large Value 0.05
Zurich A Pension - Perpetual Wsale Balanced Gr NEF 15 Jul 2010 Multisector Growth 0.12
Zurich A Pension - Perpetual Wsale Balanced Growth 15 Jul 2010 Multisector Growth 0.05
Zurich A Pension - RREEF Global (xAus) Prop Sec 07 Dec 2009 Global Real Estate 0.05
Zurich A Pension - RREEF Global ex Au Prop Sec NEF 07 Dec 2009 Global Real Estate 0.03
Zurich ABP Global Property Securities 23 Nov 2009 Global Real Estate 0.02
Zurich ABP Global Property Securities NEF 23 Nov 2009 Global Real Estate 0.01
Zurich Aust Wholesale Super-Global Thematic Share 02 Jun 2010 World Large Growth 21.90
Zurich Deferred Annuity - Global Thematic Shar NEF 02 Jun 2010 World Large Growth 0.34
Zurich Deferred Annuity Australian Property Sec 05 Mar 2009 Australia Real Estate 0.05
Zurich Deferred Annuity Global Thematic Shar DEF 02 Jun 2010 World Large Growth 2.14
Zurich Deferred Annuity Global Thematic Share 02 Jun 2010 World Large Growth 0.84
Zurich Investments Aust Property Securities Fund 05 Mar 2009 Australia Real Estate 13.81
Zurich Investments Aust Property Securities Retail 05 Mar 2009 Australia Real Estate 2.71
Zurich Investments Australian Value Retail Share 24 Dec 2008 Australia Large Value 3.42
Zurich Investments Australian Value Share Fund 24 Dec 2008 Australia Large Value 15.92
Zurich Investments Global Prop Securities - Retail 23 Nov 2009 Global Real Estate 0.45
Zurich Investments Global Property Securities Fund 23 Nov 2009 Global Real Estate 0.23
Zurich Investments Global Thematic Retail Share Fd 02 Jun 2010 World Large Growth 17.04
Zurich Investments Global Thematic Share Fund 02 Jun 2010 World Large Growth 1131.93
Zurich Investments Global Thematic Share Pool 02 Jun 2010 World Large Growth 1699.56
Zurich Investments Hedged Global Thematic Share 02 Jun 2010 World - Currency Hedged 150.28
Zurich Investments Unhedged Global Thematic Share 02 Jun 2010 World Large Growth 402.85
Zurich Retirement Policy Australian Property Sec 05 Mar 2009 Australia Real Estate 0.24
Zurich Retirement Policy Global Thematic Share 02 Jun 2010 World Large Growth 9.40
Zurich Super - Advance Imputation Fund 14 Jul 2009 Australia Large Value 0.52
Zurich Super - Advance Imputation NEF 14 Jul 2009 Australia Large Value 0
Zurich Super - CFS PST Aust'n Shares NEF 27 Apr 2009 Australia Large Growth 2.37
Zurich Super - Col First State PST Aust'n Shares 27 Apr 2009 Australia Large Blend 21.58
Zurich Super - ING Wsale Capital Stable NEF 05 Aug 2010 Multisector Conservative 0.05
Zurich Super - ING Wsale Capital Stable Trust 05 Aug 2010 Multisector Conservative 0.09
Zurich Super - Investors Mutual Aust Sh NEF 03 Sep 2009 Australia Large Value 0.01
Zurich Super - Investors Mutual Aust Share Fund 03 Sep 2009 Australia Large Value 0.50
Zurich Super - Merrill Lynch Balanced 16 Jul 2010 Multisector Growth 7.60
Zurich Super - Merrill Lynch Balanced NEF 16 Jul 2010 Multisector Growth 0.54
Zurich Super - Perpetual Wsale Balanced Growth 15 Jul 2010 Multisector Growth 0.86
Zurich Super - Perpetual Wsale Balanced Growth NEF 15 Jul 2010 Multisector Growth 0.05
Zurich Super - RREEF Global (ExAust) Prop Sec NEF 07 Dec 2009 Global Real Estate 0.01
Zurich Super - RREEF Global (ExAust) Property Sec 07 Dec 2009 Global Real Estate 0.13
Zurich Super Australian Property Securities 05 Mar 2009 Australia Real Estate 11.32
Zurich Super Australian Property Securities NEF 05 Mar 2009 Australia Real Estate 1.85
Zurich Super Australian Value Share 24 Dec 2008 Australia Large Value 32.73
Zurich Super Australian Value Share Fund NEF 24 Dec 2008 Australia Large Value 5.24
Zurich Super Bond Australian Property Securities 05 Mar 2009 Australia Real Estate 0.02
Zurich Super Global Thematic Share 02 Jun 2010 World Large Growth 62.76
Zurich Super Global Thematic Share Fund NEF 02 Jun 2010 World Large Growth 3.94
Zurich Super- Global Prop Securities 23 Nov 2009 Global Real Estate 0.06
Zurich Super- Global Prop Securities NEF 23 Nov 2009 Global Real Estate 0.02
Zurich Superannuation Bond Global Thematic NEF 02 Jun 2010 World Large Growth 1.07
Zurich Term Allocated Pension Aust Value Share 24 Dec 2008 Australia Large Value 0.13
Zurich Term Allocated Pension NEF - Aust Prop Sec 05 Mar 2009 Australia Real Estate 0.02
Zurich Term Allocated Pension NEF Aust Value Share 24 Dec 2008 Australia Large Value 0.02
Zurich Term Allocated Pension NEF-Global Thematic 02 Jun 2010 World Large Growth 0.02
Zurich Term Allocated Pension-Global Thematic Shar 02 Jun 2010 World Large Growth 0.04
Zurich Wholesale Pension - Australian Value Share 24 Dec 2008 Australia Large Value 2.79
Zurich Wholesale Pension - Global Thematic Share 02 Jun 2010 World Large Growth 0.43
Zurich Wholesale Pension-Aust Property Securities 05 Mar 2009 Australia Real Estate 0.02
Zurich Wholesale Super - Aust Property Securities 05 Mar 2009 Australia Real Estate 0.23
Zurich Wholesale Super - Australian Value Share 24 Dec 2008 Australia Large Value 0.58
Zurich Wholesale Super - Hedged Global Thematic Sh 02 Jun 2010 World - Currency Hedged 6.86
Zurich Wholesale Super-Unhedged Global Thematic Sh 02 Jun 2010 World Large Growth 76.36
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