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Fund Name Report Date Category Net Assets $Mil
Aberdeen Actively Hedged Intl Equities 11 Apr 2016 International Equities – Large Caps 769.26
Aberdeen Asian Opportunities 15 Jan 2016 Asian Equities 476.64
Aberdeen Australian Fixed Income 18 Apr 2016 Fixed interest – Australian Bonds 409.73
Aberdeen Emerging Opportunities 15 Jan 2016 Emerging Market Equities 1085.54
Aberdeen Fully Hedged International Eq 11 Apr 2016 International Equities – Large Caps 27.66
Aberdeen International Equity 11 Apr 2016 International Equities – Large Caps 202.06
Aberdeen Select Inv Act Hgd Intl Share 11 Apr 2016 International Equities – Large Caps 133.58
Acadian Defensive Income - Class A 11 Apr 2016 Alternatives / Hedge Funds 28.67
Acadian Global Managed Volatility Equity 26 Aug 2016 International Equities – Large Caps 135.74
Acadian Wholesale Aus Equity Long Short 12 Aug 2015 Australian Equities – Large Caps 15.43
Acadian Wholesale Australian Equity 12 Aug 2015 Australian Equities – Large Caps 5.40
Acadian Wholesale Defensive Income 11 Apr 2016 Alternatives / Hedge Funds 28.31
Acadian Wholesale Global Eqty Long Short 26 Aug 2016 International Equities – Large Caps 22.21
Acadian Wholesale Global Equity 26 Aug 2016 International Equities – Large Caps 19.46
Acadian Wholesale Global Managed Volat 26 Aug 2016 International Equities – Large Caps 0.92
Access Aberdeen Active Hedged Int Equity 11 Apr 2016 International Equities – Large Caps 1.05
Access Antares High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 4.80
Access CFS Colliers Internat 04 Aug 2016 Australian Listed Property 2.20
Access Investors Mutual Aust Shr 11 Sep 2015 Australian Equities – Large Caps 7.03
Access Perpetual Geared Aust Eq 12 Nov 2015 Australian Equities – Large Caps 4.17
Access Perpetual Industrial 12 Nov 2015 Australian Equities – Large Caps 11.65
Access Perpetual International Share 18 Mar 2016 International Equities – Large Caps 1.05
Access PIMCO EQT Global Bond 11 Jan 2016 Fixed interest – Global Bonds 1.80
Access Platinum International 09 May 2016 International Equities – Large Caps 10.10
Access Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 3.31
Acorn Capital Microcap 02 Feb 2016 Australian Equities – Small Caps 35.57
Acorn Capital Microcap - Retail 02 Feb 2016 Australian Equities – Small Caps 3.11
Advance Australia Equity Growth 14 Aug 2015 Australian Equities – Large Caps 1.64
Advance Balanced Multi-Blend 08 Jun 2016 Multi Sector 33.15
Advance Balanced Multi-Blend W 08 Jun 2016 Multi Sector 3114.70
Advance Defensive Multi-Blend 08 Jun 2016 Multi Sector 7.31
Advance Defensive Multi-Blend W 08 Jun 2016 Multi Sector 857.56
Advance Growth Multi-Blend 08 Jun 2016 Multi Sector 12.55
Advance Growth Multi-Blend W 08 Jun 2016 Multi Sector 2492.11
Advance High Growth Multi-Blend 08 Jun 2016 Multi Sector 2.28
Advance High Growth Multi-Blend W 08 Jun 2016 Multi Sector 1230.75
Advance International Shr Multi-Blend 26 Aug 2016 International Equities – Large Caps 3.14
Advance International Shr Multi-Blend W 26 Aug 2016 International Equities – Large Caps 48.41
Advance Int Fix Intr Multi-Blend 21 Dec 2015 Fixed interest – Global Bonds 0.34
Advance Int Fix Intr Multi-Blend W 21 Dec 2015 Fixed interest – Global Bonds 1303.47
Advance Moderate Multi-Blend 08 Jun 2016 Multi Sector 3.43
Advance Moderate Multi-Blend W 08 Jun 2016 Multi Sector 1908.02
Adv Balanced Multi-Blend ARS 08 Jun 2016 Multi Sector 126.64
Adv Balanced Multi-Blend ARS NEF 08 Jun 2016 Multi Sector 20.31
Adv Defensive Multi-Blend ARS 08 Jun 2016 Multi Sector 32.26
Adv Defensv Multi-Blend ARS NEF 08 Jun 2016 Multi Sector 3.35
Allan Gray Australia Equity A 04 Nov 2015 Australian Equities – Small Caps 1031.00
Allan Gray Australia Equity B 04 Nov 2015 Australian Equities – Small Caps 47.00
Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 5.13
Alphinity Concentrated Australian Share 27 Aug 2015 Australian Equities – Large Caps 26.64
Alphinity Wholesale Australian Equity 27 Aug 2015 Australian Equities – Large Caps 37.63
Alphinity Wholesale Australian Share 27 Aug 2015 Australian Equities – Large Caps 138.13
Alphinity WS Concentrated Aust Share 27 Aug 2015 Australian Equities – Large Caps 13.10
Altius Bond 05 Apr 2016 Fixed interest – Australian Bonds 215.89
Altrinsic Global Equities Trust 19 Apr 2016 International Equities – Large Caps 228.97
AMP Capital Australian Dynamic Markets A 31 Aug 2015 Multi Sector 469.76
AMP Capital Australian Dynamic Markets H 31 Aug 2015 Multi Sector 16.01
AMP Capital Australian Dynamic Markets W 31 Aug 2015 Multi Sector
AMP Capital Australian Equity Concentr A 23 Jun 2015 Australian Equities – Large Caps 2.75
AMP Capital Australian Equity Concentr H 23 Jun 2015 Australian Equities – Large Caps 0.25
AMP Capital Australian Equity Income H 23 Jun 2015 Australian Equities – Large Caps 4.11
AMP Capital Australian Equity Opportun A 23 Jun 2015 Australian Equities – Large Caps 25.62
AMP Capital Australian Equity Opportun H 23 Jun 2015 Australian Equities – Large Caps 2.28
AMP Capital Corporate Bond 15 Feb 2016 Fixed interest – Credit 21.17
AMP Capital Corporate Bond A 15 Feb 2016 Fixed interest – Credit 962.93
AMP Capital Corporate Bond H 15 Feb 2016 Fixed interest – Credit 133.16
AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 74.63
AMP Capital Equity A 23 Jun 2015 Australian Equities – Large Caps 22.25
AMP Capital Equity Income Generator 23 Jun 2015 Australian Equities – Large Caps 24.65
AMP Capital Global Infr Secs Fd Hgd A 18 May 2016 Global Listed Infrastructure 9.04
AMP Capital Global Infr Secs Fd Hgd H 18 May 2016 Global Listed Infrastructure 1.45
AMP Capital Global Infr Secs Fd Unhgd A 18 May 2016 Global Listed Infrastructure 17.83
AMP Capital Global Infr Secs Fd Unhgd H 18 May 2016 Global Listed Infrastructure 6.85
AMP Capital Global Infr Sec (Unh) 18 May 2016 Global Listed Infrastructure 2.52
AMP Capital Global Listed Infrastructure 09 Sep 2015 Global Listed Infrastructure 261.56
AMP Capital Global Property Securities 15 Jul 2015 Global Listed Property 240.25
AMP Capital Global Property Securities A 15 Jul 2015 Global Listed Property 596.76
AMP Capital Global Property Securities H 15 Jul 2015 Global Listed Property 30.58
AMP Capital Global Propty Securities Fd 09 Sep 2015 Global Listed Property 187.01
AMP Capital Listed Property Trusts 15 Jul 2015 Australian Listed Property 85.50
AMP Capital Listed Property Trusts A 15 Jul 2015 Australian Listed Property 48.50
AMP Capital Multi-Asset A 31 Aug 2015 Multi Sector 349.06
AMP Capital Multi-Asset H 31 Aug 2015 Multi Sector 5.49
AMP Capital NZ Fixed Interest Fund 09 May 2016 Fixed interest – New Zealand Bonds 1821.37
AMP Capital NZ Short Duration 09 May 2016 Fixed interest – New Zealand Bonds 259.66
AMP Capital Property Securities 15 Jul 2015 Australian Listed Property 0.23
AMP Capital Res Inv Leaders Intl Shr 21 Mar 2016 International Equities – Large Caps 202.69
AMP Capital Res Inv Leaders Intl Shr A 21 Mar 2016 International Equities – Large Caps 49.02
AMP Capital Sustainable Share 23 Jun 2015 Australian Equities – Large Caps 133.27
AMP Capital Sustainable Share A 23 Jun 2015 Australian Equities – Large Caps 6.45
AMP Capital Sustainable Share H 23 Jun 2015 Australian Equities – Large Caps 1.77
AMP Capital WS Australian Bd 15 Feb 2016 Fixed interest – Australian Bonds 774.82
AMP FLAP-Aberdeen Emerging Opportunities 15 Jan 2016 Emerging Market Equities 7.36
AMP FLAP-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 0.61
AMP FLAP-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 5.49
AMP FLAP-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 12.62
AMP FLAP-AMP Capital Gl Listd Infras 18 May 2016 Global Listed Infrastructure 27.59
AMP FLAP-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 11.26
AMP FLAP-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 10.70
AMP FLAP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 41.71
AMP FLAP-Arrowstreet Global Equity 15 Mar 2016 International Equities – Large Caps 12.84
AMP FLAP-Ausbil Australian Active Equity 19 Oct 2015 Australian Equities – Large Caps 11.36
AMP FLAP-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 7.02
AMP FLAP-BlackRock Global Allocation 03 Aug 2016 Multi Sector 0.81
AMP FLAP-BlackRock Scientific Hgd Intl 23 Mar 2016 International Equities – Large Caps 66.17
AMP FLAP-BlackRock Scientific Intl Shr 23 Mar 2016 International Equities – Large Caps 23.29
AMP FLAP-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 47.71
AMP FLAP-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 53.55
AMP FLAP-Franklin Templeton Multi Bd 15 Mar 2016 Fixed interest – Multi-strategy Income 2.77
AMP FLAP-ipac Income Generator 17 Jun 2016 Multi Sector 21.08
AMP FLAP-Lazard Global Small Cap 21 Mar 2016 International Equities – Small Caps 0.98
AMP FLAP-Macquarie Income Opportunities 14 Dec 2015 Fixed interest – Credit 48.53
AMP FLAP-Magellan Global 21 Mar 2016 International Equities – Large Caps 24.17
AMP FLAP-Perennial Value Australian Shr 04 Sep 2015 Australian Equities – Large Caps 104.41
AMP FLAP-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 47.49
AMP FLAP-PIMCO Divers Fixed Income 11 Jan 2016 Fixed interest – Global/Australian Bonds 26.13
AMP FLAP-Platinum International 09 May 2016 International Equities – Large Caps 31.61
AMP FLAP-RARE Infrastructure Value 16 Jun 2016 Global Listed Infrastructure 28.36
AMP FLAP-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 49.68
AMP FLAP-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 40.74
AMP FLAP-Schroder Global Active Value 17 Mar 2016 International Equities – Large Caps 50.70
AMP FLAP-Schroder Real Return 25 Jun 2015 Multi Sector 2.58
AMP FLAP-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 11.92
AMP FLAP-Walter Scott Global Equity 18 Apr 2016 International Equities – Large Caps 3.80
AMP FLAP-Zurich American Cent Global Gr 15 Apr 2016 International Equities – Large Caps 34.61
AMP FLI-Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 6.15
AMP FLI-AMP Capital Aus Prpty Secs 15 Jul 2015 Australian Listed Property 8.60
AMP FLI-AMP Equity 23 Jun 2015 Australian Equities – Large Caps 85.52
AMP FLI-AMP Property Securities 15 Jul 2015 Australian Listed Property 35.49
AMP FLI-AMP Sustainable Future Aus Shr 23 Jun 2015 Australian Equities – Large Caps 5.42
AMP FLI-BlackRock Sci Hgd Intl Shr 23 Mar 2016 International Equities – Large Caps 8.65
AMP FLI-BlackRock Sci Intl Shr 23 Mar 2016 International Equities – Large Caps 4.64
AMP FLI-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 6.30
AMP FLI-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 6.52
AMP FLI-Perennial Value Aust Share 04 Sep 2015 Australian Equities – Large Caps 13.43
AMP FLI-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 7.16
AMP FLI-Res Inv Leaders Intl Share 21 Mar 2016 International Equities – Large Caps 2.58
AMP FLI S2-Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 6.56
AMP FLI S2-AMP Capital Aus Prpty Secs 15 Jul 2015 Australian Listed Property 2.66
AMP FLI S2-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 2.22
AMP FLI S2-AMP Capital Glbl Infra (Hgd) 18 May 2016 Global Listed Infrastructure 0.74
AMP FLI S2-Blackrock Scientific Intl Shr 23 Mar 2016 International Equities – Large Caps 3.08
AMP FLI S2-Blackrock Sci Hgd Intl Shr 23 Mar 2016 International Equities – Large Caps 1.45
AMP FLI S2-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 2.24
AMP FLI S2-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 4.87
AMP FLI S2-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 8.42
AMP FLI S2-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 5.71
AMP FLI S2-Rare Infrastructure Value 16 Jun 2016 Global Listed Infrastructure 2.59
AMP FLI S2-Res Inv Leaders Intl Shr 21 Mar 2016 International Equities – Large Caps 0.52
AMP FLI S2-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 9.14
AMP FLI S2-Schroder Global Active Value 17 Mar 2016 International Equities – Large Caps 4.45
AMP FLI S2-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 1.22
AMP FLI-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 7.16
AMP FLI-Schroder Global Active Value 17 Mar 2016 International Equities – Large Caps 7.19
AMP FLI-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 64.24
AMP FLI-Zurich American Cent Glbl Gr 15 Apr 2016 International Equities – Large Caps 10.07
AMP FLS&CS-Aberdeen Emg Opps 15 Jan 2016 Emerging Market Equities 32.34
AMP FLS&CS-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 2.65
AMP FLS&CS-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 25.14
AMP FLS&CS-AMP Capital Dynamic Markets 31 Aug 2015 Multi Sector
AMP FLS&CS-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 148.79
AMP FLS&CS-AMP Capital Gl Listd Infras 18 May 2016 Global Listed Infrastructure
AMP FLS&CS-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 30.33
AMP FLS&CS-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 9.90
AMP FLS&CS-AMP Listed Property Trust 15 Jul 2015 Australian Listed Property 315.18
AMP FLS&CS-Arrowstreet Global Equity 15 Mar 2016 International Equities – Large Caps 47.03
AMP FLS&CS-Ausbil Australian Active Eq 19 Oct 2015 Australian Equities – Large Caps 27.36
AMP FLS&CS-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income
AMP FLS&CS-BlackRock Global Allocation 03 Aug 2016 Multi Sector 2.60
AMP FLS&CS-BlackRock Sci Hgd Intl Shr 23 Mar 2016 International Equities – Large Caps 180.26
AMP FLS&CS-BlackRock Sci Intl Shr 23 Mar 2016 International Equities – Large Caps 66.88
AMP FLS&CS-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 63.11
AMP FLS&CS-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 623.37
AMP FLS&CS-Franklin Templeton Multi Bd 15 Mar 2016 Fixed interest – Multi-strategy Income 6.23
AMP FLS&CS-ipac Income Generator 17 Jun 2016 Multi Sector 12.95
AMP FLS&CS-Lazard Global Small Cap 21 Mar 2016 International Equities – Small Caps 6.03
AMP FLS&CS-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 64.78
AMP FLS&CS-Magellan Global 21 Mar 2016 International Equities – Large Caps 59.60
AMP FLS&CS-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 253.95
AMP FLS&CS-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 483.40
AMP FLS&CS-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 35.53
AMP FLS&CS-Platinum International 09 May 2016 International Equities – Large Caps 79.58
AMP FLS&CS-RARE Infrastructure Value 16 Jun 2016 Global Listed Infrastructure 56.35
AMP FLS&CS-Res Inv Leaders Intl Share 21 Mar 2016 International Equities – Large Caps 11.30
AMP FLS&CS-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 235.37
AMP FLS&CS-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 37.34
AMP FLS&CS-Schroder Global Active Value 17 Mar 2016 International Equities – Large Caps 267.59
AMP FLS&CS-Schroder Real Return 25 Jun 2015 Multi Sector 4.82
AMP FLS&CS-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 64.31
AMP FLS&CS-Walter Scott Global Equity 18 Apr 2016 International Equities – Large Caps 17.34
AMP FLS&CS-Zurich American Cent Glbl Gr 15 Apr 2016 International Equities – Large Caps 139.39
AMP FLTP-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 0.59
AMP FLTP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 2.99
AMP FLTP-BlackRock Scientific Hgd Intl 23 Mar 2016 International Equities – Large Caps 7.12
AMP FLTP-BlackRock Scientific Intl 23 Mar 2016 International Equities – Large Caps 1.11
AMP FLTP-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 3.70
AMP FLTP-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 4.78
AMP FLTP-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 11.22
AMP FLTP-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 1.24
AMP FLTP-Res Inv Leaders Int Share 21 Mar 2016 International Equities – Large Caps 0.10
AMP FLTP-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 3.37
AMP FLTP-Schroder Global Active Value 17 Mar 2016 International Equities – Large Caps 4.55
AMP FLTP-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 0.33
AMP FS R-Aberdeen Emerging Opportunities 15 Jan 2016 Emerging Market Equities 43.99
AMP FS R-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 3.47
AMP FS R-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 35.94
AMP FS R-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 14.49
AMP FS R-AMP Capital Gbl Property Secs 15 Jul 2015 Global Listed Property 55.38
AMP FS R-AMP Capital Gl Listd Infras 18 May 2016 Global Listed Infrastructure 47.38
AMP FS R-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 38.08
AMP FS R-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 39.16
AMP FS R-Arrowstreet Global Equity 15 Mar 2016 International Equities – Large Caps 53.51
AMP FS R-Ausbil Australian Active Equity 19 Oct 2015 Australian Equities – Large Caps 27.52
AMP FS R-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 29.35
AMP FS R-BlackRock Global Allocation 03 Aug 2016 Multi Sector 9.01
AMP FS R-BlackRock Scientific Intl Shr 23 Mar 2016 International Equities – Large Caps 38.44
AMP FS R-BlackRock Sci Hedged Intl Shr 23 Mar 2016 International Equities – Large Caps 31.66
AMP FS R-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 17.69
AMP FS R-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 78.56
AMP FS R-Franklin Templeton Multi Bd 15 Mar 2016 Fixed interest – Multi-strategy Income 15.55
AMP FS R-ipac Income Generator 17 Jun 2016 Multi Sector 87.05
AMP FS R-Lazard Global Small Cap 21 Mar 2016 International Equities – Small Caps 5.43
AMP FS R-Macquarie Income Opportunities 14 Dec 2015 Fixed interest – Credit 51.13
AMP FS R-Magellan Global 21 Mar 2016 International Equities – Large Caps 88.15
AMP FS R-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 60.53
AMP FS R-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 96.74
AMP FS R-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 133.53
AMP FS R-Platinum International 09 May 2016 International Equities – Large Caps 134.23
AMP FS R-RARE Infrastructure Value 16 Jun 2016 Global Listed Infrastructure 121.28
AMP FS R-Res Inv Leaders Int Share 21 Mar 2016 International Equities – Large Caps 3.45
AMP FS R-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 144.75
AMP FS R-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 127.16
AMP FS R-Schroder Global Active Value 17 Mar 2016 International Equities – Large Caps 110.96
AMP FS R-Schroder Real Return 25 Jun 2015 Multi Sector 16.58
AMP FS R-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 19.46
AMP FS R-Walter Scott Global Equity 18 Apr 2016 International Equities – Large Caps 21.80
AMP FS R-Zurich American Cent Global Gr 15 Apr 2016 International Equities – Large Caps 113.63
AMP FS Super-Aberdeen Emerging Opps 15 Jan 2016 Emerging Market Equities 31.02
AMP FS Super-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 1.78
AMP FS Super-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 23.93
AMP FS Super-AMP Capital Dynamic Markets 31 Aug 2015 Multi Sector 92.41
AMP FS Super-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 5.90
AMP FS Super-AMP Capital Gbl Prp Secs 15 Jul 2015 Global Listed Property 22.48
AMP FS Super-AMP Capital Gl Listd Infras 18 May 2016 Global Listed Infrastructure 21.56
AMP FS Super-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 11.10
AMP FS Super-AMP Listed Prp Trusts 15 Jul 2015 Australian Listed Property 20.29
AMP FS Super-AMP Super Easy Aus FI 21 Mar 2016 International Equities – Large Caps 9.05
AMP FS Super-Arrowstreet Gbl Equity 15 Mar 2016 International Equities – Large Caps 29.24
AMP FS Super-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 19.52
AMP FS Super-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 3.52
AMP FS Super-BlackRock Global Allocation 03 Aug 2016 Multi Sector 2.35
AMP FS Super-BlackRock Sci Hedged Int 23 Mar 2016 International Equities – Large Caps 16.58
AMP FS Super-BlackRock Sci International 23 Mar 2016 International Equities – Large Caps 18.92
AMP FS Super-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 9.41
AMP FS Super-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 37.02
AMP FS Super-Franklin Templeton Multi Bd 15 Mar 2016 Fixed interest – Multi-strategy Income 3.92
AMP FS Super-ipac Income Generator 17 Jun 2016 Multi Sector 13.94
AMP FS Super-Lazard Global Small Capital 21 Mar 2016 International Equities – Small Caps 3.54
AMP FS Super-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 14.92
AMP FS Super-Magellan Global 21 Mar 2016 International Equities – Large Caps 39.31
AMP FS Super-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 42.59
AMP FS Super-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 43.76
AMP FS Super-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 41.30
AMP FS Super-Platinum International 09 May 2016 International Equities – Large Caps 70.39
AMP FS Super-RARE Infrastructure Value 16 Jun 2016 Global Listed Infrastructure 52.17
AMP FS Super-Schroder Aus Equities 14 Aug 2015 Australian Equities – Large Caps 77.41
AMP FS Super-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 26.77
AMP FS Super-Schroder Global Active Val 17 Mar 2016 International Equities – Large Caps 49.17
AMP FS Super-Schroder Real Return 25 Jun 2015 Multi Sector 4.28
AMP FS Super-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 12.83
AMP FS Super-Walter Scott Global Equity 18 Apr 2016 International Equities – Large Caps 10.69
AMP FS Super-Zurich American Cen Glbl Gr 15 Apr 2016 International Equities – Large Caps 54.77
AMP Gen-BlackRock Aust Fixed Int Ind 01 Apr 2016 Fixed interest – Australian Bonds 77.46
AMP Gen-BlackRock Australian Equity 21 Aug 2015 Australian Equities – Large Caps 6.70
AMP Gen-BlackRock Intl Eq Ind Hedged 09 Mar 2016 International Equities – Large Caps 58.07
AMP Gen-BlackRock Intl Eq Ind Unhdgd 09 Mar 2016 International Equities – Large Caps 54.47
AMP Gen-BlackRock Prop Securities Ind 05 Jul 2016 Australian Listed Property 69.25
AMP Gen-CFS Geared Australian Share 21 Aug 2015 Australian Equities – Large Caps 18.96
AMP Gen-Perpetual Industrial Equity 12 Nov 2015 Australian Equities – Large Caps 38.07
AMP Gen-PIMCO Global Fixed Interest 11 Jan 2016 Fixed interest – Global Bonds 19.04
AMP Gen-Platinum International Equity 09 May 2016 International Equities – Large Caps 40.71
AMP Gen-P Partners High Gr Aust Eq 21 Aug 2015 Australian Equities – Large Caps 19.98
AMP Gen-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 27.32
AMP Gen-UBS Australian Equity 27 Aug 2015 Australian Equities – Large Caps 11.91
AMP Gen-Vanguard Aus Shr Indx 26 Nov 2015 Australian Equities – Large Caps 21.01
AMP Gen-Vanguard Intl Shr Indx 28 Apr 2016 International Equities – Large Caps 18.78
AMP Gen-Vanguard Int Shr Idx Hgd 28 Apr 2016 International Equities – Large Caps 11.18
AMP Growth Bond-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 3.14
AMP MFIP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 14.02
AMP MFIP-BlackRock Scientific Hgd Intl 23 Mar 2016 International Equities – Large Caps 2.12
AMP MFIP-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 3.41
AMP MFIP-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 26.43
AMP MFIP-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 2.85
AMP MFIP-Schroder Global Active Value 17 Mar 2016 International Equities – Large Caps 2.81
AMP MF RO-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 0.05
AMP MF SB-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 1.68
AMP MF Trustee-AMP Listed Property Trust 15 Jul 2015 Australian Listed Property 0.30
AMP RD APP - CFS Wsale Imputation 19 Aug 2015 Australian Equities – Large Caps 0.50
AMP SD Bus - CFS Wsale Imputation Fund 19 Aug 2015 Australian Equities – Large Caps 2.99
AMP SD PSP - CFS Wsale Imputation Fund 19 Aug 2015 Australian Equities – Large Caps 19.70
AMP SigSup-Aberdeen Emerging Opps 15 Jan 2016 Emerging Market Equities 16.25
AMP SigSup-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 1.01
AMP SigSup-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 3.80
AMP SigSup-AMP Capital Gl Listd Infras 18 May 2016 Global Listed Infrastructure 8.87
AMP SigSup-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 12.17
AMP SigSup-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 40.79
AMP SigSup-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 28.49
AMP SigSup AP-Aberdeen Emerging Opps 15 Jan 2016 Emerging Market Equities 1.98
AMP SigSup AP-AMP Capital Aus Eq Concent 23 Jun 2015 Australian Equities – Large Caps 0.37
AMP SigSup AP-AMP Capital Aus Eq Opportu 23 Jun 2015 Australian Equities – Large Caps 0.32
AMP SigSup AP-AMP Capital Gbl Prp Secs 15 Jul 2015 Global Listed Property 4.32
AMP SigSup AP-AMP Capital Gl Listd Infra 18 May 2016 Global Listed Infrastructure 1.42
AMP SigSup AP-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector
AMP SigSup AP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 3.26
AMP SigSup AP-Arnhem Australian Equity 29 Jul 2015 Australian Equities – Large Caps 2.26
AMP SigSup AP-Arrowstreet Global Equity 15 Mar 2016 International Equities – Large Caps 2.70
AMP SigSup AP-Ausbil Australian Actv Eq 19 Oct 2015 Australian Equities – Large Caps 0.55
AMP SigSup AP-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income
AMP SigSup AP-BlackRock Glbl Allocation 03 Aug 2016 Multi Sector 0.24
AMP SigSup AP-BlackRock Scientific Intl 23 Mar 2016 International Equities – Large Caps 0.54
AMP SigSup AP-BlackRock Sci Hgd Intl 23 Mar 2016 International Equities – Large Caps 0.90
AMP SigSup AP-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 6.23
AMP SigSup AP-Franklin Templeton MS Bd 15 Mar 2016 Fixed interest – Multi-strategy Income 1.12
AMP SigSup AP-ipac Income Generator 17 Jun 2016 Multi Sector 4.03
AMP SigSup AP-Lazard Global Small Cap 21 Mar 2016 International Equities – Small Caps 0.34
AMP SigSup AP-Macquarie Inc Opps 14 Dec 2015 Fixed interest – Credit 4.82
AMP SigSup AP-Magellan Global 21 Mar 2016 International Equities – Large Caps 5.36
AMP SigSup AP-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 4.93
AMP SigSup AP-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 5.47
AMP SigSup AP-Platinum International 09 May 2016 International Equities – Large Caps 3.68
AMP SigSup AP-RARE Infrastructure Value 16 Jun 2016 Global Listed Infrastructure 4.41
AMP SigSup AP-Res Inv Leaders Intl Share 21 Mar 2016 International Equities – Large Caps 0.17
AMP SigSup AP-Schroder Australian Eq 14 Aug 2015 Australian Equities – Large Caps 9.06
AMP SigSup AP-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 6.35
AMP SigSup AP-Schroder Global Act Value 17 Mar 2016 International Equities – Large Caps 3.43
AMP SigSup AP-Schroder Real Return 25 Jun 2015 Multi Sector 1.35
AMP SigSup AP-Walter Scott Global Eq 18 Apr 2016 International Equities – Large Caps 3.24
AMP SigSup-Arrowstreet Global Equity 15 Mar 2016 International Equities – Large Caps 17.35
AMP SigSup-Ausbil Australian Active Eq 19 Oct 2015 Australian Equities – Large Caps 4.83
AMP SigSup-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 0.42
AMP SigSup-BlackRock Global Allocation 03 Aug 2016 Multi Sector 3.37
AMP SigSup-BlackRock Scientific Div Gr 03 Aug 2016 Multi Sector 36.84
AMP SigSup-BlackRock Scientific Hgd Intl 23 Mar 2016 International Equities – Large Caps 8.61
AMP SigSup-BlackRock Scientific Intl 23 Mar 2016 International Equities – Large Caps 11.07
AMP SigSup-Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 30.39
AMP SigSup-Franklin Templeton Multi Bd 15 Mar 2016 Fixed interest – Multi-strategy Income 1.89
AMP SigSup-ipac Income Generator 17 Jun 2016 Multi Sector 5.01
AMP SigSup-Lazard Global Small Cap 21 Mar 2016 International Equities – Small Caps 6.33
AMP SigSup-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 14.47
AMP SigSup-Magellan Global 21 Mar 2016 International Equities – Large Caps 43.94
AMP SigSup-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 30.73
AMP SigSup-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 2.73
AMP SigSup-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 13.08
AMP SigSup-Platinum International 09 May 2016 International Equities – Large Caps 30.05
AMP SigSup-RARE Infrastructure Value 16 Jun 2016 Global Listed Infrastructure 16.97
AMP SigSup-Res Inv Leaders Int Share 21 Mar 2016 International Equities – Large Caps 3.24
AMP SigSup-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 50.52
AMP SigSup-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 11.74
AMP SigSup-Schroder Global Active Value 17 Mar 2016 International Equities – Large Caps 23.21
AMP SigSup-Schroder Real Return 25 Jun 2015 Multi Sector 5.90
AMP SigSup-Walter Scott Global Equity 18 Apr 2016 International Equities – Large Caps 14.61
Antares Pers Australian Shares 21 Aug 2015 Australian Equities – Large Caps 6.60
Antares Pers Elite Opportunities Shares 21 Aug 2015 Australian Equities – Large Caps 0.97
Antares Pers High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 12.51
Antares Pers Listed Property 17 Jul 2015 Australian Listed Property 0.02
Antares Pers Small Companies 04 Sep 2015 Australian Equities – Small Caps 1.81
Antares Prof Australian Equities 21 Aug 2015 Australian Equities – Large Caps 18.56
Antares Prof Australian Shares 21 Aug 2015 Australian Equities – Large Caps 0.60
Antares Prof Elite Opportunities 21 Aug 2015 Australian Equities – Large Caps 209.47
Antares Prof High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 611.09
Antares Prof Listed Property 17 Jul 2015 Australian Listed Property 142.05
Antares Prof Small Companies 04 Sep 2015 Australian Equities – Small Caps 74.13
ANZ A Pension - CFS Wsale Imputation Fd 19 Aug 2015 Australian Equities – Large Caps 0.67
ANZ A Pension - Magellan Global (AAP) 21 Mar 2016 International Equities – Large Caps 0.23
ANZ A Pension - MLM Wsale Imputation Fd 21 Aug 2015 Australian Equities – Large Caps 0.07
ANZ ASA Arrowstreet Global Equity Hdg 15 Mar 2016 International Equities – Large Caps 0.21
ANZ ASA-BlackRock Scientific Aus Equity 21 Aug 2015 Australian Equities – Large Caps 0.42
ANZ ASA-BlackRock Scientific Div Growth 03 Aug 2016 Multi Sector 0.20
ANZ ASA-BlackRock Scientific Intl Equity 23 Mar 2016 International Equities – Large Caps 0.42
ANZ ASA-Colonial First State Diversified 09 Jun 2016 Multi Sector 1.04
ANZ ASA-Colonial First State Imputation 19 Aug 2015 Australian Equities – Large Caps 16.22
ANZ ASA-ING Australian Share 27 Aug 2015 Australian Equities – Large Caps 24.96
ANZ ASA-ING Australian Shares 27 Aug 2015 Australian Equities – Large Caps 5.32
ANZ ASA-ING Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 4.45
ANZ ASA-ING Global Property Securities 12 Aug 2016 Global Listed Property 0.44
ANZ ASA-Investors Mutual Australian Shr 11 Sep 2015 Australian Equities – Large Caps 1.15
ANZ ASA-MFS Global Equity 12 Jul 2016 International Equities – Large Caps 0.31
ANZ ASA-Perennial Value Shares 04 Sep 2015 Australian Equities – Large Caps 0.17
ANZ ASA-Perpetual Australian Share 12 Nov 2015 Australian Equities – Large Caps 14.86
ANZ ASA-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 2.71
ANZ ASA-Perpetual Conservative Growth 23 Jun 2015 Multi Sector 0.37
ANZ ASA-Perpetual International Shares 18 Mar 2016 International Equities – Large Caps 2.02
ANZ ASA-Platinum International 09 May 2016 International Equities – Large Caps 1.72
ANZ ASA-Russell Balanced 09 Jun 2016 Multi Sector 1.50
ANZ ASA-Russell Conservative 09 Jun 2016 Multi Sector 0.35
ANZ ASA-Russell Diversified 50 09 Jun 2016 Multi Sector 0.32
ANZ ASA-Russell Growth 09 Jun 2016 Multi Sector 1.72
ANZ ASA-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 0.68
ANZ ASA-Schroder Balanced 25 Jun 2015 Multi Sector 0.35
ANZ ASA-SG Hiscock Property 07 Jul 2015 Australian Listed Property 0.62
ANZ ASA-UBS Balanced 30 Jun 2015 Multi Sector 0.33
ANZ ASA-UBS Defensive Investment 30 Jun 2015 Multi Sector 0.34
ANZ ASA-Vanguard Australian Shr Index 26 Nov 2015 Australian Equities – Large Caps 3.79
ANZ ASA-Vanguard International Idx 28 Apr 2016 International Equities – Large Caps 3.24
ANZ ASA-Vanguard Property Secs Index 19 Aug 2016 Australian Listed Property 0.87
ANZ ASA-Zurich Investments Global Them 15 Apr 2016 International Equities – Large Caps 0.34
ANZ Default KiwiSaver Scheme-Balanced 13 Jul 2015 Multi Sector – KiwiSaver 77.60
ANZ Default KiwiSaver Scheme-Balanced Gr 13 Jul 2015 Multi Sector – KiwiSaver 86.73
ANZ Default KiwiSaver Scheme-Cnsrv Bal 13 Jul 2015 Multi Sector – KiwiSaver 27.66
ANZ Default KiwiSaver Scheme Cnsrv(Dflt) 13 Jul 2015 Multi Sector – KiwiSaver 1003.48
ANZ Default KiwiSaver Scheme-Growth 13 Jul 2015 Multi Sector – KiwiSaver 70.96
ANZ FIP-Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 0.26
ANZ Invmt Fds Balanced 12 May 2014 Multi Sector 182.24
ANZ Invmt Fds Balanced Growth 12 May 2014 Multi Sector 132.62
ANZ Invmt Fds Conservative 12 May 2014 Multi Sector 46.59
ANZ Invmt Fds Conservative Balanced 12 May 2014 Multi Sector 156.16
ANZ Invmt Fds Growth 12 May 2014 Multi Sector 59.29
ANZ KiwiSaver-Balanced 13 Jul 2015 Multi Sector – KiwiSaver 1462.31
ANZ KiwiSaver-Balanced Growth 13 Jul 2015 Multi Sector – KiwiSaver 1207.43
ANZ KiwiSaver-Conservative 13 Jul 2015 Multi Sector – KiwiSaver 592.43
ANZ KiwiSaver-Conservative Balanced 13 Jul 2015 Multi Sector – KiwiSaver 698.12
ANZ KiwiSaver-Growth 13 Jul 2015 Multi Sector – KiwiSaver 1934.76
ANZ OA AP-AMP Cap Res Ldr Intl Shares EF 21 Mar 2016 International Equities – Large Caps 0.10
ANZ OA AP-AMP Cap Res Ldr Intl Shares NE 21 Mar 2016 International Equities – Large Caps 0.01
ANZ OA AP-Ausbil Aus Emerging Leaders EF 01 Feb 2016 Australian Equities – Small Caps 2.15
ANZ OA AP-Ausbil Aus Emerging Leaders NE 01 Feb 2016 Australian Equities – Small Caps 2.00
ANZ OA AP-Bentham Global Income EF 23 Dec 2015 Fixed interest – Multi-strategy Income 0.60
ANZ OA AP-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 1.59
ANZ OA AP-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 2.16
ANZ OA AP-BlackRock Sci Div Growth EF 03 Aug 2016 Multi Sector 3.74
ANZ OA AP-BlackRock Sci Div Growth NE 03 Aug 2016 Multi Sector 1.41
ANZ OA AP-BlackRock Sci Intl Equity EF 23 Mar 2016 International Equities – Large Caps 0.22
ANZ OA AP-BlackRock Sci Intl Equity NE 23 Mar 2016 International Equities – Large Caps 0.21
ANZ OA AP-BT Core Australian Share EF 09 Dec 2015 Australian Equities – Large Caps 0.51
ANZ OA AP-BT Core Australian Share NE 09 Dec 2015 Australian Equities – Large Caps 0.04
ANZ OA AP-BT Smaller Companies EF 18 Nov 2015 Australian Equities – Small Caps 6.71
ANZ OA AP-BT Smaller Companies NE 18 Nov 2015 Australian Equities – Small Caps 3.13
ANZ OA AP-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 1.87
ANZ OA AP-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 3.30
ANZ OA AP-Fidelity Australian Equity EF 30 Oct 2015 Australian Equities – Large Caps 3.16
ANZ OA AP-Fidelity Australian Equity NE 30 Oct 2015 Australian Equities – Large Caps 0.57
ANZ OA AP-GSJBW Income Plus EF 25 May 2016 Multi Sector 0.15
ANZ OA AP-GSJBW Income Plus NE 25 May 2016 Multi Sector 0.17
ANZ OA AP-Investors Mutual Aus Shares EF 11 Sep 2015 Australian Equities – Large Caps 0.95
ANZ OA AP-Investors Mutual Aus Shares NE 11 Sep 2015 Australian Equities – Large Caps 0.51
ANZ OA AP-IOOF/Perennial Value Shares EF 04 Sep 2015 Australian Equities – Large Caps 6.44
ANZ OA AP-IOOF/Perennial Value Shares NE 04 Sep 2015 Australian Equities – Large Caps 2.69
ANZ OA AP-Kapstream Abs Ret Income EF 09 Dec 2015 Fixed interest – Multi-strategy Income 53.16
ANZ OA AP-Kapstream Abs Ret Income NE 09 Dec 2015 Fixed interest – Multi-strategy Income 10.15
ANZ OA AP-MFS Global Equity EF 12 Jul 2016 International Equities – Large Caps 3.91
ANZ OA AP-MFS Global Equity NE 12 Jul 2016 International Equities – Large Caps 1.17
ANZ OA AP-OP Australian Shares EF 27 Aug 2015 Australian Equities – Large Caps 0.50
ANZ OA AP-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 1.95
ANZ OA AP-OP Diversified Fixed Int EF 11 Jan 2016 Fixed interest – Global/Australian Bonds 32.94
ANZ OA AP-OP Diversified Fixed Int NE 11 Jan 2016 Fixed interest – Global/Australian Bonds 6.62
ANZ OA AP-OP Gbl Property Securities EF 12 Aug 2016 Global Listed Property 13.57
ANZ OA AP-OP Gbl Property Securities NE 12 Aug 2016 Global Listed Property 2.93
ANZ OA AP-Perpetual Australian Shares 12 Nov 2015 Australian Equities – Large Caps 17.64
ANZ OA AP-Perpetual Australian Shares NE 12 Nov 2015 Australian Equities – Large Caps 17.11
ANZ OA AP-Perpetual Balanaced Growth NE 23 Jun 2015 Multi Sector 1.01
ANZ OA AP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 2.77
ANZ OA AP-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 3.74
ANZ OA AP-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 2.97
ANZ OA AP-Platinum International EF 09 May 2016 International Equities – Large Caps 33.44
ANZ OA AP-Platinum International NE 09 May 2016 International Equities – Large Caps 6.11
ANZ OA AP-Schroder Fixed Interest EF 14 Dec 2015 Fixed interest – Australian Bonds 21.89
ANZ OA AP-Schroder Fixed Interest NE 14 Dec 2015 Fixed interest – Australian Bonds 3.73
ANZ OA AP-Schroders Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 5.79
ANZ OA AP-Schroders Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 2.86
ANZ OA AP-T Rowe Price Global Equity EF 31 May 2016 International Equities – Large Caps 0.45
ANZ OA AP-T Rowe Price Global Equity NE 31 May 2016 International Equities – Large Caps 0.17
ANZ OA AP-UBS Balanced EF 30 Jun 2015 Multi Sector 0.73
ANZ OA AP-UBS Balanced NE 30 Jun 2015 Multi Sector 0.93
ANZ OA AP-UBS Defensive EF 30 Jun 2015 Multi Sector 0.48
ANZ OA AP-UBS Defensive NE 30 Jun 2015 Multi Sector 0.39
ANZ OA AP-Vanguard Aus Share Index EF 26 Nov 2015 Australian Equities – Large Caps 70.91
ANZ OA AP-Vanguard Aus Share Index NE 26 Nov 2015 Australian Equities – Large Caps 16.10
ANZ OA AP-Vanguard Balanced Index EF 10 Jun 2016 Multi Sector 184.00
ANZ OA AP-Vanguard Balanced Index NE 10 Jun 2016 Multi Sector 39.20
ANZ OA AP-Vanguard Conservative Index EF 10 Jun 2016 Multi Sector 71.63
ANZ OA AP-Vanguard Conservative Index NE 10 Jun 2016 Multi Sector 19.55
ANZ OA AP-Vanguard Growth Index EF 10 Jun 2016 Multi Sector 33.54
ANZ OA AP-Vanguard Growth Index NE 10 Jun 2016 Multi Sector 6.09
ANZ OA AP-Vanguard High Growth Index EF 10 Jun 2016 Multi Sector 6.21
ANZ OA AP-Vanguard High Growth Index NE 10 Jun 2016 Multi Sector 0.92
ANZ OA AP-Vanguard Index Div Bond EF 02 May 2016 Fixed interest – Global/Australian Bonds 8.84
ANZ OA AP-Vanguard Index Div Bond NE 02 May 2016 Fixed interest – Global/Australian Bonds 1.60
ANZ OA AP-Vanguard Intl Share Index H EF 28 Apr 2016 International Equities – Large Caps 3.09
ANZ OA AP-Vanguard Intl Share Index H NE 28 Apr 2016 International Equities – Large Caps 2.32
ANZ OA AP-Vanguard Intl Shares Index 28 Apr 2016 International Equities – Large Caps 44.23
ANZ OA AP-Vanguard Intl Shares Index NE 28 Apr 2016 International Equities – Large Caps 9.28
ANZ OA AP-Vanguard Property Sec Index EF 19 Aug 2016 Australian Listed Property 5.66
ANZ OA AP-Vanguard Property Sec Index NF 19 Aug 2016 Australian Listed Property 1.91
ANZ OA AP-Zurich International Shares EF 15 Apr 2016 International Equities – Large Caps 9.02
ANZ OA AP-Zurich International Shares NE 15 Apr 2016 International Equities – Large Caps 3.35
ANZ OA Inv-Arrowstreet Global Eq Hdg EF 15 Mar 2016 International Equities – Large Caps 6.20
ANZ OA Inv-Arrowstreet Global Eq Hdg NEF 15 Mar 2016 International Equities – Large Caps 4.09
ANZ OA Inv-Magellan Global EF 21 Mar 2016 International Equities – Large Caps 2.47
ANZ OA Inv-Magellan Global NEF 21 Mar 2016 International Equities – Large Caps 0.00
ANZ OA Inv-Schroder Real Return Tr NEF 25 Jun 2015 Multi Sector 0.00
ANZ OA Inv-Schroder Real Return Trust EF 25 Jun 2015 Multi Sector 5.04
ANZ OA IP-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 0.03
ANZ OA IP-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 0.06
ANZ OA IP-AMP Cap Res Ldr Intl Shares EF 21 Mar 2016 International Equities – Large Caps 0.20
ANZ OA IP-AMP Cap Res Ldr Intl Shares NE 21 Mar 2016 International Equities – Large Caps 0.23
ANZ OA IP-Ausbil Aus Emerging Leaders EF 01 Feb 2016 Australian Equities – Small Caps 2.81
ANZ OA IP-Ausbil Aus Emerging Leaders NE 01 Feb 2016 Australian Equities – Small Caps 3.35
ANZ OA IP-Bentham Global Income EF 23 Dec 2015 Fixed interest – Multi-strategy Income 0.59
ANZ OA IP-Bentham Global Income NE 23 Dec 2015 Fixed interest – Multi-strategy Income 1.20
ANZ OA IP-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 1.59
ANZ OA IP-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 2.82
ANZ OA IP-BlackRock Sci Div Growth EF 03 Aug 2016 Multi Sector 2.81
ANZ OA IP-BlackRock Sci Div Growth NE 03 Aug 2016 Multi Sector 1.63
ANZ OA IP-BlackRock Sci Intl Equity EF 23 Mar 2016 International Equities – Large Caps 0.34
ANZ OA IP-BlackRock Sci Intl Equity NE 23 Mar 2016 International Equities – Large Caps 1.00
ANZ OA IP-BT Core Australian Share EF 09 Dec 2015 Australian Equities – Large Caps 0.13
ANZ OA IP-BT Core Australian Share NE 09 Dec 2015 Australian Equities – Large Caps 0.05
ANZ OA IP-BT Smaller Companies EF 18 Nov 2015 Australian Equities – Small Caps 8.43
ANZ OA IP-BT Smaller Companies NE 18 Nov 2015 Australian Equities – Small Caps 6.74
ANZ OA IP-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 3.83
ANZ OA IP-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 8.59
ANZ OA IP-Fidelity Australian Equity EF 30 Oct 2015 Australian Equities – Large Caps 2.23
ANZ OA IP-Fidelity Australian Equity NE 30 Oct 2015 Australian Equities – Large Caps 0.40
ANZ OA IP-GSJBW Income Plus EF 25 May 2016 Multi Sector 0.27
ANZ OA IP-GSJBW Income Plus NE 25 May 2016 Multi Sector 0.17
ANZ OA IP-Investors Mutual Aus Shares EF 11 Sep 2015 Australian Equities – Large Caps 1.63
ANZ OA IP-Investors Mutual Aus Shares NE 11 Sep 2015 Australian Equities – Large Caps 2.30
ANZ OA IP-IOOF/Perennial Value Share EF 04 Sep 2015 Australian Equities – Large Caps 7.33
ANZ OA IP-IOOF/Perennial Value Share NE 04 Sep 2015 Australian Equities – Large Caps 3.39
ANZ OA IP-Kapstream Abs Ret Income EF 09 Dec 2015 Fixed interest – Multi-strategy Income 13.69
ANZ OA IP-Kapstream Abs Ret Income NE 09 Dec 2015 Fixed interest – Multi-strategy Income 4.72
ANZ OA IP-MFS Global Equity EF 12 Jul 2016 International Equities – Large Caps 3.81
ANZ OA IP-MFS Global Equity NE 12 Jul 2016 International Equities – Large Caps 1.12
ANZ OA IP-OP Australian Shares 27 Aug 2015 Australian Equities – Large Caps 9.58
ANZ OA IP-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 5.58
ANZ OA IP-OP Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 9.16
ANZ OA IP-OP Diversified Fixed Int NE 11 Jan 2016 Fixed interest – Global/Australian Bonds 3.05
ANZ OA IP-OP Gbl Property Securities E 12 Aug 2016 Global Listed Property 5.48
ANZ OA IP-OP Gbl Property Securities N 12 Aug 2016 Global Listed Property 1.93
ANZ OA IP-Perpetual Australian Shares EF 12 Nov 2015 Australian Equities – Large Caps 13.47
ANZ OA IP-Perpetual Australian Shares NE 12 Nov 2015 Australian Equities – Large Caps 30.81
ANZ OA IP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 3.27
ANZ OA IP-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 1.26
ANZ OA IP-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 1.39
ANZ OA IP-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 3.37
ANZ OA IP-Platinum International EF 09 May 2016 International Equities – Large Caps 12.98
ANZ OA IP-Platinum International NE 09 May 2016 International Equities – Large Caps 5.83
ANZ OA IP-Schroder Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 7.73
ANZ OA IP-Schroder Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 3.84
ANZ OA IP-Schroder Balanced EF 25 Jun 2015 Multi Sector 4.32
ANZ OA IP-Schroder Balanced NE 25 Jun 2015 Multi Sector 1.33
ANZ OA IP-Schroder Fixed Income EF 14 Dec 2015 Fixed interest – Australian Bonds 6.77
ANZ OA IP-Schroder Fixed Income NE 14 Dec 2015 Fixed interest – Australian Bonds 2.11
ANZ OA IP-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 1.29
ANZ OA IP-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 3.31
ANZ OA IP-T Rowe Price Global Equity EF 31 May 2016 International Equities – Large Caps 0.45
ANZ OA IP-T Rowe Price Global Equity NE 31 May 2016 International Equities – Large Caps 0.16
ANZ OA IP-UBS Balanced EF 30 Jun 2015 Multi Sector 0.75
ANZ OA IP-UBS Balanced NE 30 Jun 2015 Multi Sector 0.63
ANZ OA IP-UBS Defensive EF 30 Jun 2015 Multi Sector 1.27
ANZ OA IP-UBS Defensive NE 30 Jun 2015 Multi Sector 0.85
ANZ OA IP-Vanguard Aus Shares Index EF 26 Nov 2015 Australian Equities – Large Caps 34.63
ANZ OA IP-Vanguard Aus Shares Index NE 26 Nov 2015 Australian Equities – Large Caps 10.63
ANZ OA IP-Vanguard Balanced Index EF 10 Jun 2016 Multi Sector 49.07
ANZ OA IP-Vanguard Balanced Index NE 10 Jun 2016 Multi Sector 15.01
ANZ OA IP-Vanguard Conervative Index NE 10 Jun 2016 Multi Sector 8.05
ANZ OA IP-Vanguard Conservative Index EF 10 Jun 2016 Multi Sector 24.84
ANZ OA IP-Vanguard Growth Index EF 10 Jun 2016 Multi Sector 23.32
ANZ OA IP-Vanguard Growth Index NE 10 Jun 2016 Multi Sector 4.28
ANZ OA IP-Vanguard High Growth Index EF 10 Jun 2016 Multi Sector 10.11
ANZ OA IP-Vanguard High Growth Index NE 10 Jun 2016 Multi Sector 2.65
ANZ OA IP-Vanguard Index Div Bond EF 02 May 2016 Fixed interest – Global/Australian Bonds 5.85
ANZ OA IP-Vanguard Index Div Bond NE 02 May 2016 Fixed interest – Global/Australian Bonds 1.12
ANZ OA IP-Vanguard Intl Shares Index EF 28 Apr 2016 International Equities – Large Caps 20.42
ANZ OA IP-Vanguard Intl Shares Index NE 28 Apr 2016 International Equities – Large Caps 5.85
ANZ OA IP-Vanguard Intl Shr Index H EF 28 Apr 2016 International Equities – Large Caps 4.16
ANZ OA IP-Vanguard Intl Shr Index H NE 28 Apr 2016 International Equities – Large Caps 3.83
ANZ OA IP-Vanguard Property Sec Index EF 19 Aug 2016 Australian Listed Property 3.64
ANZ OA IP-Vanguard Property Sec Index NE 19 Aug 2016 Australian Listed Property 1.45
ANZ OA IP-Zurich Inv Gbl Them Shares EF 15 Apr 2016 International Equities – Large Caps 7.68
ANZ OA IP-Zurich Inv Gbl Them Shares NE 15 Apr 2016 International Equities – Large Caps 5.03
ANZ OA Pen-Arrowstreet Global Eq Hdg EF 15 Mar 2016 International Equities – Large Caps 15.79
ANZ OA Pen-Arrowstreet Global Eq Hdg NEF 15 Mar 2016 International Equities – Large Caps 4.12
ANZ OA Pen-Magellan Global EF 21 Mar 2016 International Equities – Large Caps 0.73
ANZ OA Pen-Magellan Global NEF 21 Mar 2016 International Equities – Large Caps 0.59
ANZ OA Pen-Schroder Real Return EF 25 Jun 2015 Multi Sector 9.24
ANZ OA Pen-Schroder Real Return NEF 25 Jun 2015 Multi Sector 2.47
ANZ OA Pen-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 1.37
ANZ OA Pen-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 1.38
ANZ OA PS-AMP Cap Res Ldr Intl Shares EF 21 Mar 2016 International Equities – Large Caps 0.28
ANZ OA PS-AMP Cap Res Ldr Intl Shares NE 21 Mar 2016 International Equities – Large Caps 0.16
ANZ OA PS-Ausbil Aus Emerging Leaders EF 01 Feb 2016 Australian Equities – Small Caps 1.78
ANZ OA PS-Ausbil Aus Emerging Leaders NE 01 Feb 2016 Australian Equities – Small Caps 3.33
ANZ OA PS-Bentham Global Income EF 23 Dec 2015 Fixed interest – Multi-strategy Income 0.26
ANZ OA PS-Bentham Global Income NE 23 Dec 2015 Fixed interest – Multi-strategy Income 1.02
ANZ OA PS-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 1.12
ANZ OA PS-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 3.30
ANZ OA PS-BlackRock Sci Div Growth EF 03 Aug 2016 Multi Sector 0.74
ANZ OA PS-BlackRock Sci Div Growth NE 03 Aug 2016 Multi Sector 2.06
ANZ OA PS-BlackRock Sci Intl Equity EF 23 Mar 2016 International Equities – Large Caps 0.25
ANZ OA PS-BlackRock Sci Intl Equity NE 23 Mar 2016 International Equities – Large Caps 1.22
ANZ OA PS-BT Core Australian Share EF 09 Dec 2015 Australian Equities – Large Caps 0.39
ANZ OA PS-BT Core Australian Share NE 09 Dec 2015 Australian Equities – Large Caps 0.20
ANZ OA PS-BT Smaller Companies EF 18 Nov 2015 Australian Equities – Small Caps 6.32
ANZ OA PS-BT Smaller Companies NE 18 Nov 2015 Australian Equities – Small Caps 7.33
ANZ OA PS-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 1.62
ANZ OA PS-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 4.87
ANZ OA PS-Fidelity Australian Equity EF 30 Oct 2015 Australian Equities – Large Caps 0.94
ANZ OA PS-Fidelity Australian Equity NE 30 Oct 2015 Australian Equities – Large Caps 0.14
ANZ OA PS-GSJBW Income Plus EF 25 May 2016 Multi Sector 0.37
ANZ OA PS-GSJBW Income Plus NE 25 May 2016 Multi Sector 0.09
ANZ OA PS-Investors Mutual Aus Shares EF 11 Sep 2015 Australian Equities – Large Caps 0.89
ANZ OA PS-Investors Mutual Aus Shares NE 11 Sep 2015 Australian Equities – Large Caps 1.48
ANZ OA PS-IOOF/Perennial Value Share EF 04 Sep 2015 Australian Equities – Large Caps 5.02
ANZ OA PS-IOOF/Perennial Value Share NE 04 Sep 2015 Australian Equities – Large Caps 3.08
ANZ OA PS-Kapstream Abs Ret Income EF 09 Dec 2015 Fixed interest – Multi-strategy Income 12.59
ANZ OA PS-Kapstream Abs Ret Income NE 09 Dec 2015 Fixed interest – Multi-strategy Income 2.36
ANZ OA PS-MFS Global Equity EF 12 Jul 2016 International Equities – Large Caps 1.53
ANZ OA PS-MFS Global Equity NE 12 Jul 2016 International Equities – Large Caps 0.76
ANZ OA PS-OP Australian Shares EF 27 Aug 2015 Australian Equities – Large Caps 1.53
ANZ OA PS-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 5.42
ANZ OA PS-OP Diversified Fixed Int EF 11 Jan 2016 Fixed interest – Global/Australian Bonds 7.78
ANZ OA PS-OP Diversified Fixed Int NE 11 Jan 2016 Fixed interest – Global/Australian Bonds 2.12
ANZ OA PS-OP Gbl Property Securities EF 12 Aug 2016 Global Listed Property 5.91
ANZ OA PS-OP Gbl Property Securities NE 12 Aug 2016 Global Listed Property 1.99
ANZ OA PS-Perpetual Australian EF 12 Nov 2015 Australian Equities – Large Caps 10.71
ANZ OA PS-Perpetual Australian NE 12 Nov 2015 Australian Equities – Large Caps 26.18
ANZ OA PS-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 0.85
ANZ OA PS-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 2.37
ANZ OA PS-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 0.99
ANZ OA PS-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 1.14
ANZ OA PS-Platinum International EF 09 May 2016 International Equities – Large Caps 13.47
ANZ OA PS-Platinum International NE 09 May 2016 International Equities – Large Caps 3.86
ANZ OA PS-Schroder Fixed Interest EF 14 Dec 2015 Fixed interest – Australian Bonds 5.81
ANZ OA PS-Schroder Fixed Interest NE 14 Dec 2015 Fixed interest – Australian Bonds 0.32
ANZ OA PS-Schroders Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 4.42
ANZ OA PS-Schroders Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 5.09
ANZ OA PS-T Rowe Price Global Equity EF 31 May 2016 International Equities – Large Caps 0.46
ANZ OA PS-T Rowe Price Global Equity NE 31 May 2016 International Equities – Large Caps 0.04
ANZ OA PS-UBS Balanced EF 30 Jun 2015 Multi Sector 0.36
ANZ OA PS-UBS Balanced NE 30 Jun 2015 Multi Sector 0.73
ANZ OA PS-UBS Defensive EF 30 Jun 2015 Multi Sector 0.25
ANZ OA PS-UBS Defensive NE 30 Jun 2015 Multi Sector 0.35
ANZ OA PS-Vanguard Aus Shares Index EF 26 Nov 2015 Australian Equities – Large Caps 27.25
ANZ OA PS-Vanguard Aus Shares Index NE 26 Nov 2015 Australian Equities – Large Caps 8.20
ANZ OA PS-Vanguard Balanced Index EF 10 Jun 2016 Multi Sector 112.62
ANZ OA PS-Vanguard Balanced Index NE 10 Jun 2016 Multi Sector 7.23
ANZ OA PS-Vanguard Conservative Index EF 10 Jun 2016 Multi Sector 36.74
ANZ OA PS-Vanguard Conservative Index NE 10 Jun 2016 Multi Sector 4.67
ANZ OA PS-Vanguard Growth Index EF 10 Jun 2016 Multi Sector 97.82
ANZ OA PS-Vanguard Growth Index NE 10 Jun 2016 Multi Sector 4.48
ANZ OA PS-Vanguard High Growth Index EF 10 Jun 2016 Multi Sector 59.56
ANZ OA PS-Vanguard High Growth Index NE 10 Jun 2016 Multi Sector 3.10
ANZ OA PS-Vanguard Index Div Bond EF 02 May 2016 Fixed interest – Global/Australian Bonds 4.31
ANZ OA PS-Vanguard Index Div Bond NE 02 May 2016 Fixed interest – Global/Australian Bonds 0.55
ANZ OA PS-Vanguard Intl Shr Index EF 28 Apr 2016 International Equities – Large Caps 18.57
ANZ OA PS-Vanguard Intl Shr Index H EF 28 Apr 2016 International Equities – Large Caps 3.90
ANZ OA PS-Vanguard Intl Shr Index H NF 28 Apr 2016 International Equities – Large Caps 5.49
ANZ OA PS-Vanguard Intl Shr Index NF 28 Apr 2016 International Equities – Large Caps 3.73
ANZ OA PS-Vanguard Property Sec Index EF 19 Aug 2016 Australian Listed Property 3.17
ANZ OA PS-Vanguard Property Sec Index NF 19 Aug 2016 Australian Listed Property 2.47
ANZ OA PS-Zurich International Shares EF 15 Apr 2016 International Equities – Large Caps 6.18
ANZ OA PS-Zurich International Shares NE 15 Apr 2016 International Equities – Large Caps 5.74
ANZ OA Sup-Arrowstreet Global Eq Hdg EF 15 Mar 2016 International Equities – Large Caps 6.50
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF 15 Mar 2016 International Equities – Large Caps 7.30
ANZ OA Sup-Magellan Global EF 21 Mar 2016 International Equities – Large Caps 0.70
ANZ OA Sup-Magellan Global NEF 21 Mar 2016 International Equities – Large Caps 0.00
ANZ OA Sup-Schroder Real Return EF 25 Jun 2015 Multi Sector 1.85
ANZ OA Sup-Schroder Real Return NEF 25 Jun 2015 Multi Sector 0.51
ANZ OA Sup-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 0.85
ANZ OA Sup-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 2.86
ANZ OA TAP-Arrowstreet Global Eq Hdg EF 15 Mar 2016 International Equities – Large Caps 0.01
ANZ OA TAP-Arrowstreet Global Eq Hdg NEF 15 Mar 2016 International Equities – Large Caps 0.17
ANZ OA TAP-Ausbil Aus Emg Leaders EF 01 Feb 2016 Australian Equities – Small Caps 0.00
ANZ OA TAP-Ausbil Aus Emg Leaders NE 01 Feb 2016 Australian Equities – Small Caps 0.06
ANZ OA TAP-Bentham Global Income EF 23 Dec 2015 Fixed interest – Multi-strategy Income 0.00
ANZ OA TAP-Bentham Global Income NE 23 Dec 2015 Fixed interest – Multi-strategy Income 0.04
ANZ OA TAP-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 0.05
ANZ OA TAP-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 0.00
ANZ OA TAP-BlackRock Sci Div Growth EF 03 Aug 2016 Multi Sector 0.00
ANZ OA TAP-BlackRock Sci Div Grwth NE 03 Aug 2016 Multi Sector 0.01
ANZ OA TAP-BlackRock Sci Intl Equity EF 23 Mar 2016 International Equities – Large Caps 0.00
ANZ OA TAP-BlackRock Sci Intl Equity NE 23 Mar 2016 International Equities – Large Caps 0.00
ANZ OA TAP-BT Smaller Companies EF 18 Nov 2015 Australian Equities – Small Caps 0.08
ANZ OA TAP-BT Smaller Companies NE 18 Nov 2015 Australian Equities – Small Caps 0.30
ANZ OA TAP-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 0.01
ANZ OA TAP-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 0.12
ANZ OA TAP-Investors Mutual Aus Shr EF 11 Sep 2015 Australian Equities – Large Caps 0.07
ANZ OA TAP-Investors Mutual Aus Shr NE 11 Sep 2015 Australian Equities – Large Caps 0.05
ANZ OA TAP-IOOF/Perennial Value Shr EF 04 Sep 2015 Australian Equities – Large Caps 0.04
ANZ OA TAP-IOOF/Perennial Value Shr NE 04 Sep 2015 Australian Equities – Large Caps 0.07
ANZ OA TAP-Kapstream Abs Ret Income EF 09 Dec 2015 Fixed interest – Multi-strategy Income 0.03
ANZ OA TAP-Kapstream Abs Ret Income NE 09 Dec 2015 Fixed interest – Multi-strategy Income 0.19
ANZ OA TAP-Magellan Global EF 21 Mar 2016 International Equities – Large Caps 0.00
ANZ OA TAP-Magellan Global NEF 21 Mar 2016 International Equities – Large Caps 0.03
ANZ OA TAP-MFS Global Equity EF 12 Jul 2016 International Equities – Large Caps 0.00
ANZ OA TAP-MFS Global Equity NE 12 Jul 2016 International Equities – Large Caps 0.12
ANZ OA TAP-OP Diversified Fixed Int EF 11 Jan 2016 Fixed interest – Global/Australian Bonds 0.15
ANZ OA TAP-OP Diversified Fixed Int NE 11 Jan 2016 Fixed interest – Global/Australian Bonds 0.45
ANZ OA TAP-Perpetual Australian Shr EF 12 Nov 2015 Australian Equities – Large Caps 0.05
ANZ OA TAP-Perpetual Australian Shr NE 12 Nov 2015 Australian Equities – Large Caps 1.39
ANZ OA TAP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 0.06
ANZ OA TAP-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 0.37
ANZ OA TAP-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 0.08
ANZ OA TAP-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 0.70
ANZ OA TAP-Platinum International EF 09 May 2016 International Equities – Large Caps 0.04
ANZ OA TAP-Platinum International NE 09 May 2016 International Equities – Large Caps 0.38
ANZ OA TAP-Schroder Real Return EF 25 Jun 2015 Multi Sector 0.03
ANZ OA TAP-Schroder Real Return NEF 25 Jun 2015 Multi Sector 0.20
ANZ OA TAP-Schroders Aus Equity EF 14 Aug 2015 Australian Equities – Large Caps 0.09
ANZ OA TAP-Schroders Aus Equity NE 14 Aug 2015 Australian Equities – Large Caps 0.30
ANZ OA TAP-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 0.00
ANZ OA TAP-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 0.11
ANZ OA TAP-UBS Balanced EF 30 Jun 2015 Multi Sector 0.10
ANZ OA TAP-UBS Balanced NE 30 Jun 2015 Multi Sector 0.06
ANZ OA TAP-UBS Defensive NE 30 Jun 2015 Multi Sector 0.11
ANZ OA TAP-Vanguard Aus Shares Index EF 26 Nov 2015 Australian Equities – Large Caps 0.30
ANZ OA TAP-Vanguard Aus Shares Index NE 26 Nov 2015 Australian Equities – Large Caps 0.97
ANZ OA TAP-Vanguard Intl Shr Index H EF 28 Apr 2016 International Equities – Large Caps 0.16
ANZ OA TAP-Vanguard Intl Shr Index H NE 28 Apr 2016 International Equities – Large Caps 0.17
ANZ OA TAP-Vanguard Intl Shr Index NE 28 Apr 2016 International Equities – Large Caps 0.74
ANZ OA TAP-Vanguard Intl Shr Indx EF 28 Apr 2016 International Equities – Large Caps 0.14
ANZ OA TAP-Vanguard Property Sec Indx EF 19 Aug 2016 Australian Listed Property 0.06
ANZ OA TAP-Vanguard Property Sec Indx NE 19 Aug 2016 Australian Listed Property 0.20
ANZ OA TAP-Zurich International Share EF 15 Apr 2016 International Equities – Large Caps 0.01
ANZ OA TAP-Zurich International Share NE 15 Apr 2016 International Equities – Large Caps 0.32
ANZ PS-Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 0.58
APN AREIT 26 Jun 2015 Australian Listed Property 1281.68
APN Property for Income 26 Jun 2015 Australian Listed Property 197.75
APN Property for Income No. 2 26 Jun 2015 Australian Listed Property 73.49
AQR Wholesale Managed Futures 1P 29 Jul 2016 Alternatives / Hedge Funds 130.36
AQR WS DELTA 1F 29 Jul 2016 Alternatives / Hedge Funds 159.23
Arnhem Australian Equity 29 Jul 2015 Australian Equities – Large Caps 296.10
Arrowstreet Global Equity 15 Mar 2016 International Equities – Large Caps 658.35
Arrowstreet Global Equity Hedged 15 Mar 2016 International Equities – Large Caps 592.00
ASB KiwiSaver Scheme's Balanced 17 Jul 2015 Multi Sector – KiwiSaver 861.28
ASB KiwiSaver Scheme's Cnsrv (Default) 17 Jul 2015 Multi Sector – KiwiSaver 3252.04
ASB KiwiSaver Scheme's Growth 17 Jul 2015 Multi Sector – KiwiSaver 912.60
ASB KiwiSaver Scheme's Moderate 17 Jul 2015 Multi Sector – KiwiSaver 1113.29
Asgard SMAF SMA Balanced 08 Jun 2016 Multi Sector 629.93
Asgard SMAF SMA Defensive 08 Jun 2016 Multi Sector 44.02
Asgard SMAF SMA Growth 08 Jun 2016 Multi Sector 1133.58
Asgard SMAF SMA High Growth 08 Jun 2016 Multi Sector 838.67
Asgard SMAF SMA Moderate 08 Jun 2016 Multi Sector 73.60
Aspect Diversified Futures-Class A 29 Jun 2016 Alternatives / Hedge Funds 222.43
Aspect Wholesale Diversified Futures 29 Jun 2016 Alternatives / Hedge Funds 39.22
Asteron OCS-BlackRock Global Allocation 03 Aug 2016 Multi Sector 0.73
Asteron OPS-BlackRock Global Allocation 03 Aug 2016 Multi Sector 0.01
Ausbil Australian Active Equity 19 Oct 2015 Australian Equities – Large Caps 1771.49
Ausbil Australian Emerging Leaders 01 Feb 2016 Australian Equities – Small Caps 904.00
Ausbil Australian Geared Equity 19 Oct 2015 Australian Equities – Large Caps 130.78
Ausbil MicroCap 21 Sep 2015 Australian Equities – Small Caps 440.56
Austock Imp Bd-AMP Cap Intl Prp Secs 15 Jul 2015 Global Listed Property 4.75
Austock Imp Bd-Lazard Gbl Sm Cap WS 21 Mar 2016 International Equities – Small Caps 3.94
Austock Imp Bd-Magellan Global 21 Mar 2016 International Equities – Large Caps 27.01
Austock Imp Bd-MLC IncomeBuilder 09 Nov 2015 Australian Equities – Large Caps 3.91
Austock Imp Bd-Perpetual Aus Shares 12 Nov 2015 Australian Equities – Large Caps 20.44
Austock Imp Bd-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 25.68
Austock Imp Bd-Perpetual Ethical SRI 12 Nov 2015 Australian Equities – Large Caps 8.09
Austock Imp Bd-Perpetual Geared Aus Shr 12 Nov 2015 Australian Equities – Large Caps 10.00
Austock Imp Bd-Perpetual Ind Shares 12 Nov 2015 Australian Equities – Large Caps 14.67
Austock Imp Bd-Perpetual Intl Shares 18 Mar 2016 International Equities – Large Caps 7.08
Austock Imp Bd-Vanguard Aus FI Index 02 May 2016 Fixed interest – Australian Bonds 20.79
Austock Imp Bd-Vanguard Aus Shares Index 26 Nov 2015 Australian Equities – Large Caps 35.14
Austock Imp Bd-Vanguard Intl Shr Indx H 28 Apr 2016 International Equities – Large Caps 21.24
Austock Imp Bd-Vanguard Prp Secs Index 19 Aug 2016 Australian Listed Property 15.22
Australian Ethical Australian Shrs 13 Jan 2016 Australian Equities – Small Caps 416.48
Australian Ethical Australian Shrs Whols 13 Jan 2016 Australian Equities – Small Caps 98.52
AustralianSuper Balanced 02 Jul 2015 Multi Sector 72560.73
AustralianSuper Conservative Balanced 02 Jul 2015 Multi Sector 1169.74
AustralianSuper High Growth 02 Jul 2015 Multi Sector 5174.69
AustralianSuper Pension Balanced 02 Jul 2015 Multi Sector 5104.96
AustralianSuper Pension Conservative Bal 02 Jul 2015 Multi Sector 1729.65
AustralianSuper Pension High Growth 02 Jul 2015 Multi Sector 400.12
AustralianSuper Pension Stable 02 Jul 2015 Multi Sector 1737.88
AustralianSuper Stable 02 Jul 2015 Multi Sector 1642.80
Bennelong Australian Equities 12 Aug 2015 Australian Equities – Large Caps 398.93
Bennelong Avoca Emerging Leaders 26 Nov 2015 Australian Equities – Small Caps 55.81
Bennelong ex-20 Australian Equities 12 Aug 2015 Australian Equities – Large Caps 1445.52
Bennelong WS Plus ex-20 Aus Equities 12 Aug 2015 Australian Equities – Large Caps 80.47
Bentham Professional Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 13.55
Bentham Wholesale Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 1285.11
Bentham Wholesale Global Income Fund NZD 22 Aug 2016 Fixed interest – Multi-strategy Income 31.78
BlackRock Australian Share 21 Aug 2015 Australian Equities – Large Caps 180.23
BlackRock Australian Share Plus 21 Aug 2015 Australian Equities – Large Caps 61.69
BlackRock Equity 21 Aug 2015 Australian Equities – Large Caps 19.75
BlackRock Global Allocation Aus D 03 Aug 2016 Multi Sector 883.99
BlackRock Global Allocation Aus S 03 Aug 2016 Multi Sector 35.81
BlackRock Indexed Aus Listed Property 05 Jul 2016 Australian Listed Property 561.21
BlackRock Indexed Australian Bond 01 Apr 2016 Fixed interest – Australian Bonds 590.04
BlackRock Indexed Australian Equity Fund 16 Dec 2015 Australian Equities – Large Caps 508.17
BlackRock Indexed Hedged Intl Equity 09 Mar 2016 International Equities – Large Caps 571.73
BlackRock Indexed Int Equity Fund 09 Mar 2016 International Equities – Large Caps 262.78
BlackRock P Invs Australian Share 21 Aug 2015 Australian Equities – Large Caps 4.78
BlackRock P Invs Gbl Allocation Aus C 03 Aug 2016 Multi Sector 18.36
BlackRock Scientific Aus Equity Fund 21 Aug 2015 Australian Equities – Large Caps 185.03
BlackRock Scientific Div Growth Fund 03 Aug 2016 Multi Sector 425.10
BlackRock Scientific Div Stable Fund 03 Aug 2016 Multi Sector 92.29
BlackRock Scientific Hedged Intl Equity 23 Mar 2016 International Equities – Large Caps 436.85
BlackRock Scientific Intl Equity Fund 23 Mar 2016 International Equities – Large Caps 766.92
BlackRock WS Australian Share 21 Aug 2015 Australian Equities – Large Caps 120.97
BMO Pyrford Global Absolute Return 17 Jun 2016 Multi Sector 627.80
BNY Mellon Standish Global Bond Fund 23 Jun 2016 Fixed interest – Global Bonds
BT-Aberdeen Act Hgd Intl Eq 11 Apr 2016 International Equities – Large Caps 13.14
BT Asian Share Retail 15 Jan 2016 Asian Equities 177.84
BT Asian Share WS 15 Jan 2016 Asian Equities 188.96
BT Aus Share Retail 09 Dec 2015 Australian Equities – Large Caps 473.08
BT Aus Share WS 09 Dec 2015 Australian Equities – Large Caps 134.03
BT-BlackRock Scientific Div Gr 03 Aug 2016 Multi Sector 18.91
BT Bus Super-Aberdeen SI Act Hgd Intl Eq 11 Apr 2016 International Equities – Large Caps 4.43
BT Bus Super-BT Core Gbl Shr 08 Apr 2016 International Equities – Large Caps 7.66
BT Bus Super-BT Ptnr Aus Share Gr 1 14 Aug 2015 Australian Equities – Large Caps 8.06
BT Bus Super-CFS Australian 19 Aug 2015 Australian Equities – Large Caps 43.06
BT Bus Super-CFS WS Diversified 09 Jun 2016 Multi Sector 23.33
BT Bus Super-Investor Mutual Aus Shares 11 Sep 2015 Australian Equities – Large Caps 3.62
BT Bus Super-Macquarie Diversified Fixed 14 Dec 2015 Fixed interest – Global/Australian Bonds 3.84
BT Bus Super-MLC WS Horizon 5 Growth 12 Aug 2016 Multi Sector 18.37
BT Bus Super Multi-manager Balanced 08 Jun 2016 Multi Sector 13.31
BT Bus Super Multi-Manager Growth 08 Jun 2016 Multi Sector 17.88
BT Bus Super-Multi-manager High Gr 08 Jun 2016 Multi Sector 21.78
BT Bus Super-Schroder Balanced 25 Jun 2015 Multi Sector 6.76
BT Bus Super-Westpac Aus Fix Int 09 Dec 2015 Fixed interest – Australian Bonds 21.78
BT Bus Super-Westpac Aus Prp Secs 17 Jul 2015 Australian Listed Property 39.56
BT Bus Super-Westpac Australian Shares 09 Dec 2015 Australian Equities – Large Caps 76.59
BT Bus Super-Westpac Intl Shr 08 Apr 2016 International Equities – Large Caps 26.76
BT Class Inv Core Aus Shr 09 Dec 2015 Australian Equities – Large Caps 116.80
BT Class Inv Ethical Shr 09 Dec 2015 Australian Equities – Large Caps 1.47
BT Class Inv Fd-BT Select Aus Shr 09 Dec 2015 Australian Equities – Large Caps 4.75
BT Class Inv International 08 Apr 2016 International Equities – Large Caps 1.40
BT Class Inv International Shr 08 Apr 2016 International Equities – Large Caps 13.82
BT Class Inv Select Aus Shr 09 Dec 2015 Australian Equities – Large Caps 2.40
BT Class Lifetime FP-BT Core Aus Shr 09 Dec 2015 Australian Equities – Large Caps 0.44
BT Class Lifetime FP-BT Core Aus Shr NE 09 Dec 2015 Australian Equities – Large Caps 1.82
BT Class Lifetime PS-BT Core Aus NE 09 Dec 2015 Australian Equities – Large Caps 2.35
BT Class Lifetime PS-BT Core Aus Shr 09 Dec 2015 Australian Equities – Large Caps 1.05
BT Class Lifetime PS-BT Core Gbl Shr 08 Apr 2016 International Equities – Large Caps 0.38
BT Class Lifetime PS-BT Core Gbl Shr NE 08 Apr 2016 International Equities – Large Caps 0.46
BT Class Lifetime PS-BT Ethical Shr 09 Dec 2015 Australian Equities – Large Caps 0.39
BT Class Lifetime PS-BT Ethical Shr NE 09 Dec 2015 Australian Equities – Large Caps 0.61
BT Core Aus Shr WS 09 Dec 2015 Australian Equities – Large Caps 493.81
BT Core Gbl Share WS 08 Apr 2016 International Equities – Large Caps 199.11
BT Core Hedged Global Share Retail 08 Apr 2016 International Equities – Large Caps 15.84
BT Core Hedged Global Share WS 08 Apr 2016 International Equities – Large Caps 24.62
BT Ethical Shr WS 09 Dec 2015 Australian Equities – Large Caps 234.38
BT Fixed Interest Retail 09 Dec 2015 Fixed interest – Australian Bonds 12.44
BT Fixed Interest WS 09 Dec 2015 Fixed interest – Australian Bonds 578.45
BT Focus Australian Share WS 09 Dec 2015 Australian Equities – Large Caps 202.53
BT Global Emerging Markets Opportunit WS 05 Jan 2016 Emerging Market Equities 8.50
BT Imp Shr Retail 09 Dec 2015 Australian Equities – Large Caps 118.72
BT Imputation Shr WS 09 Dec 2015 Australian Equities – Large Caps 304.36
BT Institutional Enhanced Aus Shr 09 Dec 2015 Australian Equities – Large Caps 0.55
BT Institutional Enhanced Property Secs 17 Jul 2015 Australian Listed Property 0.00
BT Institutional Global Share 08 Apr 2016 International Equities – Large Caps 0.00
BT Integrity Core Australian Share 11 Mar 2016 Australian Equities – Large Caps 6.28
BT International Share Retail 08 Apr 2016 International Equities – Large Caps 192.72
BT International Share WS 08 Apr 2016 International Equities – Large Caps 61.65
BT Investment Global Share 08 Apr 2016 International Equities – Large Caps 14.44
BT Investor Choice Aus Prp Secs NEF 17 Jul 2015 Australian Listed Property 16.59
BT Investor Choice Cons Gr 23 Jun 2015 Multi Sector 13.44
BT Investor Choice Intl Share 08 Apr 2016 International Equities – Large Caps 19.14
BT-Investor Mutual Aus Shares 11 Sep 2015 Australian Equities – Large Caps 36.19
BT Lifetime FP-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 16.92
BT Lifetime FP-BT Aus Share NEF 09 Dec 2015 Australian Equities – Large Caps 2.05
BT Lifetime FP-BT Intl Share 08 Apr 2016 International Equities – Large Caps 3.27
BT Lifetime FP-BT Intl Share NEF 08 Apr 2016 International Equities – Large Caps 1.08
BT Lifetime FP-BT Multi-Manager Bal 08 Jun 2016 Multi Sector 7.98
BT Lifetime FP-BT Multi-Manager Bal NEF 08 Jun 2016 Multi Sector 1.04
BT Lifetime FP-BT Multi-Manager Cons 08 Jun 2016 Multi Sector 3.14
BT Lifetime FP-BT Multi-Manager Cons NEF 08 Jun 2016 Multi Sector 0.08
BT Lifetime FP-BT Multi-Manager Gr 08 Jun 2016 Multi Sector 2.45
BT Lifetime FP-BT Multi-Manager Gr NEF 08 Jun 2016 Multi Sector 0.09
BT Lifetime FP-BT Property Secs 17 Jul 2015 Australian Listed Property 7.13
BT Lifetime FP-BT Property Secs NEF 17 Jul 2015 Australian Listed Property 0.67
BT Lifetime FP-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 2.51
BT Lifetime FP-CFS Australian Shares NEF 19 Aug 2015 Australian Equities – Large Caps 0.39
BT Lifetime FP-MLC Growth 12 Aug 2016 Multi Sector 1.43
BT Lifetime FP-MLC Growth NEF 12 Aug 2016 Multi Sector 0.30
BT Lifetime PS-Aberdeen Act Hg Int Eq 11 Apr 2016 International Equities – Large Caps 14.95
BT Lifetime PS-Aberdeen Act Hg Int Eq NE 11 Apr 2016 International Equities – Large Caps 1.71
BT Lifetime PS-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 228.83
BT Lifetime PS-BT Aus Share NEF 09 Dec 2015 Australian Equities – Large Caps 20.26
BT Lifetime PS-BT Intl Share 08 Apr 2016 International Equities – Large Caps 112.58
BT Lifetime PS-BT Intl Share NEF 08 Apr 2016 International Equities – Large Caps 14.31
BT Lifetime PS-BT Multi-Manager Bal 08 Jun 2016 Multi Sector 84.87
BT Lifetime PS-BT Multi-Manager Bal NEF 08 Jun 2016 Multi Sector 1.66
BT Lifetime PS-BT Multi-Manager Cons 08 Jun 2016 Multi Sector 5.26
BT Lifetime PS-BT Multi-Manager Cons NEF 08 Jun 2016 Multi Sector 0.41
BT Lifetime PS-BT Multi-Manager Gr 08 Jun 2016 Multi Sector 47.52
BT Lifetime PS-BT Multi-Manager Gr NEF 08 Jun 2016 Multi Sector 3.05
BT Lifetime PS-BT Multi Mgr High Gr 08 Jun 2016 Multi Sector 21.06
BT Lifetime PS-BT Multi Mgr High Gr NEF 08 Jun 2016 Multi Sector 0.73
BT Lifetime PS-BT Property Secs 17 Jul 2015 Australian Listed Property 52.20
BT Lifetime PS-BT Property Secs NEF 17 Jul 2015 Australian Listed Property 6.16
BT Lifetime PS-BT Ptnr Aus Share Gr 1 14 Aug 2015 Australian Equities – Large Caps 9.46
BT Lifetime PS-BT Ptnr Aus Share Gr 1 NE 14 Aug 2015 Australian Equities – Large Caps 1.04
BT Lifetime PS-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 40.65
BT Lifetime PS-CFS Australian Shares NEF 19 Aug 2015 Australian Equities – Large Caps 6.73
BT Lifetime PS-MLC Growth 12 Aug 2016 Multi Sector 21.62
BT Lifetime PS-MLC Growth NEF 12 Aug 2016 Multi Sector 2.71
BT Lifetime SE-Aberdeen Act Hg Int Eq NE 11 Apr 2016 International Equities – Large Caps 25.54
BT Lifetime SE-Aberdeen Emerg Opportun 15 Jan 2016 Emerging Market Equities 3.60
BT Lifetime SE-AMP Cap Invs List Prp 15 Jul 2015 Australian Listed Property 24.47
BT Lifetime SE-BlackRock Sci Div Gr 03 Aug 2016 Multi Sector 6.99
BT Lifetime SE-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 115.37
BT Lifetime SE- BT Ethical Shr 09 Dec 2015 Australian Equities – Large Caps 10.10
BT Lifetime SE-BT Intl Share 08 Apr 2016 International Equities – Large Caps 70.47
BT Lifetime SE-BT Multi-Manager Bal 08 Jun 2016 Multi Sector 1324.94
BT Lifetime SE-BT Multi-Manager Cons 08 Jun 2016 Multi Sector 102.72
BT Lifetime SE-BT Multi-Manager Gr 08 Jun 2016 Multi Sector 423.95
BT Lifetime SE-BT Multi-Manager High Gr 08 Jun 2016 Multi Sector 99.86
BT Lifetime SE-BT Property Secs 17 Jul 2015 Australian Listed Property 62.89
BT Lifetime SE-BT Ptnr Aust Shr Gr 1 14 Aug 2015 Australian Equities – Large Caps 16.86
BT Lifetime SE-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 48.31
BT Lifetime SE-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 9.92
BT Lifetime SE-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 47.25
BT Lifetime SE-Investor Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 18.93
BT Lifetime SE-Macquarie Div fix Int 14 Dec 2015 Fixed interest – Global/Australian Bonds 29.55
BT Lifetime SE-MLC Growth 12 Aug 2016 Multi Sector 35.33
BT Lifetime SE-Platinum International 09 May 2016 International Equities – Large Caps 27.82
BT Lifetime SE-Schroder Balanced 25 Jun 2015 Multi Sector 7.32
BT Lifetime SE-Vanguard Growth Index 10 Jun 2016 Multi Sector 39.07
BT Lifetime SE-Vanguard Index Aust Share 26 Nov 2015 Australian Equities – Large Caps 15.44
BT Lifetime SE-Vanguard Index Intl Share 28 Apr 2016 International Equities – Large Caps 21.32
BT Multi-Manager Bal Retail 08 Jun 2016 Multi Sector 142.84
BT Multi-Manager Bal WS 08 Jun 2016 Multi Sector 181.83
BT Multi-Manager Cons Retail 08 Jun 2016 Multi Sector 45.75
BT Multi-Manager Cons WS 08 Jun 2016 Multi Sector 81.58
BT Multi-Manager Gr Retail 08 Jun 2016 Multi Sector 101.51
BT Multi-Manager Gr W 08 Jun 2016 Multi Sector 75.60
BT Multi-Manager High Gr Retail 08 Jun 2016 Multi Sector 34.56
BT Multi-Manager High Gr WS 08 Jun 2016 Multi Sector 23.97
BT-Perpetual Cons Gr 23 Jun 2015 Multi Sector 8.45
BT-Platinum International 09 May 2016 International Equities – Large Caps 72.33
BT PPSI-Aberdeen SI Act Hgd Intl Eq 11 Apr 2016 International Equities – Large Caps 2.47
BT PPSI-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 1.69
BT PPSI-BlackRock Scientific Div Gr 03 Aug 2016 Multi Sector 5.25
BT PPSI-BlackRock Scientific Div Stb 03 Aug 2016 Multi Sector 4.34
BT PPSI-BlackRock Scientific Intl Eq 23 Mar 2016 International Equities – Large Caps 4.10
BT PPSI-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 2.83
BT PPSI-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 2.53
BT PPSI-BT WS Asian 15 Jan 2016 Asian Equities 1.36
BT PPSI-BT WS Core Aus Share 09 Dec 2015 Australian Equities – Large Caps 3.87
BT PPSI-BT WS Core Gbl Share 08 Apr 2016 International Equities – Large Caps 0.59
BT PPSI-BT WS Core Hedged Global 08 Apr 2016 International Equities – Large Caps 0.50
BT PPSI-BT WS Intl Shares 08 Apr 2016 International Equities – Large Caps 2.89
BT PPSI-BT WS Ptnr Aus Shr Gr 1 14 Aug 2015 Australian Equities – Large Caps 0.47
BT PPSI-BT WS Smaller Companies 18 Nov 2015 Australian Equities – Small Caps 2.91
BT PPSI-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 24.06
BT PPSI-CFS WS Diversified 09 Jun 2016 Multi Sector 0.00
BT PPSI-CFS WS High Growth 09 Jun 2016 Multi Sector 0.41
BT PPSI-MLC Global Share 18 Apr 2016 International Equities – Large Caps 0.50
BT PPSI-MLC Income Builder 09 Nov 2015 Australian Equities – Large Caps 0.05
BT PPSI-MLC Inv Aus Share 06 Nov 2015 Australian Equities – Large Caps 0.66
BT PPSI-MLC Platinum Global Share 09 May 2016 International Equities – Large Caps 2.49
BT PPSI-MLC WS Horizon 4 Balanced 12 Aug 2016 Multi Sector 2.59
BT PPSI-MLC WS Horizon 5 Growth 12 Aug 2016 Multi Sector 0.81
BT PPSI-Platinum International 09 May 2016 International Equities – Large Caps 1.50
BT PPSI-Schroder Hybrid Securities 14 Dec 2015 Fixed interest – Credit 1.51
BT PPSI-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 0.33
BT PPSI-UBS Aus Share 27 Aug 2015 Australian Equities – Large Caps 0.57
BT PPSI-UBS International Share 12 Aug 2016 International Equities – Large Caps 0.21
BT PPSI-Westpac Aus Gr 14 Aug 2015 Australian Equities – Large Caps 5.08
BT PPSI-Westpac Aus Property Secs 17 Jul 2015 Australian Listed Property 15.20
BT PPSI-Westpac Intl Share 08 Apr 2016 International Equities – Large Caps 6.84
BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq 11 Apr 2016 International Equities – Large Caps 1.84
BT PPSP-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 3.13
BT PPSP-BlackRock Scientific Div Gr 03 Aug 2016 Multi Sector 7.34
BT PPSP-BlackRock Scientific Div Stb 03 Aug 2016 Multi Sector 3.31
BT PPSP-BlackRock Scientific Intl Eq 23 Mar 2016 International Equities – Large Caps 2.79
BT PPSP-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 1.15
BT PPSP-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 15.69
BT PPSP-BT Core Aus Share 09 Dec 2015 Australian Equities – Large Caps 2.20
BT PPSP-BT Listed Property 17 Jul 2015 Australian Listed Property 11.77
BT PPSP-BT WS Asian Share 15 Jan 2016 Asian Equities 1.01
BT PPSP-BT WS Core Hgd Gbl Share 08 Apr 2016 International Equities – Large Caps 1.75
BT PPSP-BT WS Intl Share 08 Apr 2016 International Equities – Large Caps 0.66
BT PPSP-BT W Smaller Companies 18 Nov 2015 Australian Equities – Small Caps 4.08
BT PPSP-CFS W Diversified 09 Jun 2016 Multi Sector 3.80
BT PPSP-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 13.65
BT PPSP-MLC Platinum Global Share 09 May 2016 International Equities – Large Caps 3.17
BT PPSP-MLC WS Horizon 4 Balanced 12 Aug 2016 Multi Sector 2.07
BT PPSP-MLC WS Horizon 5 Growth 12 Aug 2016 Multi Sector 0.83
BT PPSP-Platinum International 09 May 2016 International Equities – Large Caps 2.87
BT PPSP-Schroder Hybrid Securities 14 Dec 2015 Fixed interest – Credit 2.54
BT PPSP-Schroder WS Aus Equity 14 Aug 2015 Australian Equities – Large Caps 1.16
BT PPSP-Westpac Aus Fix Int 09 Dec 2015 Fixed interest – Australian Bonds 10.68
BT PPSP-Westpac Intl Share 08 Apr 2016 International Equities – Large Caps 4.03
BT PPSS-Aberdeen SI Act Hgd Intl Eq 11 Apr 2016 International Equities – Large Caps 1.13
BT PPSS-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 1.14
BT PPSS-BlackRock Scientific Div Gr 03 Aug 2016 Multi Sector 4.15
BT PPSS-BlackRock Scientific Intl Eq 23 Mar 2016 International Equities – Large Caps 2.13
BT PPSS-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 1.19
BT PPSS-BT Aus Shares 09 Dec 2015 Australian Equities – Large Caps 11.68
BT PPSS-BT Core Aus Shares 09 Dec 2015 Australian Equities – Large Caps 1.22
BT PPSS-BT Listed Property 17 Jul 2015 Australian Listed Property 5.80
BT PPSS-BT WS Intl Share 08 Apr 2016 International Equities – Large Caps 1.53
BT PPSS-BT W Smaller Companies 18 Nov 2015 Australian Equities – Small Caps 2.46
BT PPSS-CFS W Diversified 09 Jun 2016 Multi Sector 1.87
BT PPSS-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 11.80
BT PPSS-MLC Platinum Global Share 09 May 2016 International Equities – Large Caps 1.15
BT PPSS-Platinum International 09 May 2016 International Equities – Large Caps 1.35
BT PPSS-Schroder WS Aus Equity 14 Aug 2015 Australian Equities – Large Caps 0.91
BT PPSS-Westpac Aus Fix Int 09 Dec 2015 Fixed interest – Australian Bonds 4.69
BT PPSS-Westpac Intl Shares 08 Apr 2016 International Equities – Large Caps 3.34
BT Property Investment WS 17 Jul 2015 Australian Listed Property 153.84
BT Property Secs Retail 17 Jul 2015 Australian Listed Property 115.21
BT Property Securities W 17 Jul 2015 Australian Listed Property 356.99
BT PST Aus Shr 09 Dec 2015 Australian Equities – Large Caps 3.98
BT PST Core Aus Share 09 Dec 2015 Australian Equities – Large Caps 3.62
BT PST Intl Share 08 Apr 2016 International Equities – Large Caps 5.95
BT PST Property Securities 17 Jul 2015 Australian Listed Property 9.83
BT Ptnr Aus Share Gr 1 Retail 14 Aug 2015 Australian Equities – Large Caps 29.48
BT Ptnr Aus Share Gr 1 WS 14 Aug 2015 Australian Equities – Large Caps 47.63
BT Ptnr Intl Shares Core 1 WS 12 Jul 2016 International Equities – Large Caps 31.93
BT Retire Sel PSup Aus Share 09 Dec 2015 Australian Equities – Large Caps 65.28
BT Retire Sel PSup Property Secs 17 Jul 2015 Australian Listed Property 10.71
BT Retir Sel PSup Intl Share 08 Apr 2016 International Equities – Large Caps 26.33
BT-Schroder Aus Share 14 Aug 2015 Australian Equities – Large Caps 29.27
BT-Schroder Balanced 25 Jun 2015 Multi Sector 25.09
BT Schroder Credit Securities 14 Dec 2015 Fixed interest – Credit 22.82
BT Smaller Companies Retail 18 Nov 2015 Australian Equities – Small Caps 218.21
BT Smaller Companies W 18 Nov 2015 Australian Equities – Small Caps 507.01
BT WE Aberdeen Emerging Opportunities 15 Jan 2016 Emerging Market Equities 6.42
BT WE Advance Balanced Multi-Blend 08 Jun 2016 Multi Sector 38.89
BT WE Advance Defensive Multi-Blend 08 Jun 2016 Multi Sector 9.42
BT WE Advance Growth Multi-Blend 08 Jun 2016 Multi Sector 30.98
BT WE Advance High Growth Multi-Blend 08 Jun 2016 Multi Sector 16.91
BT WE Advance Intl Fxd Intr Mlt-Blnd 21 Dec 2015 Fixed interest – Global Bonds 6.09
BT WE Advance Moderate Multi-Blend 08 Jun 2016 Multi Sector 19.76
BT WE APN AREIT 26 Jun 2015 Australian Listed Property 8.91
BT WE Ausbil Australian Active Equity 19 Oct 2015 Australian Equities – Large Caps 12.01
BT WE Ausbil Emerging Leaders 01 Feb 2016 Australian Equities – Small Caps 3.54
BT WE BlackRock Global Allocation 03 Aug 2016 Multi Sector 11.93
BT WE BlackRock Scntf Idx Aus Lstd Prpty 05 Jul 2016 Australian Listed Property 9.70
BT WE BT Investors Mutual Industrial Shr 11 Sep 2015 Australian Equities – Large Caps 7.61
BT WE BT Macquarie Diversified Fixed Int 14 Dec 2015 Fixed interest – Global/Australian Bonds 129.36
BT WE BT PM Capital Enhanced Yield 08 Jan 2016 Fixed interest – Credit 4.74
BT WE Fidelity Australian Equities 30 Oct 2015 Australian Equities – Large Caps 73.54
BT WE Ironbark GTP Global Equity Thtc 15 Aug 2016 International Equities – Large Caps 8.88
BT WE Lazard Glbl Listed Infrastructure 05 Jul 2016 Global Listed Infrastructure 9.74
BT WE Macquarie Income Opportunities 14 Dec 2015 Fixed interest – Credit 15.47
BT WE OnePath Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 3.89
BT WE Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 35.11
BT WE Templeton Global Equity 31 May 2016 International Equities – Large Caps 6.34
BT WE T. Rowe Price Global Equity 31 May 2016 International Equities – Large Caps 12.84
BT WE Tyndall Australian Share 13 Oct 2015 Australian Equities – Large Caps 28.38
BT WE Vanguard Australian Shares Index 26 Nov 2015 Australian Equities – Large Caps 23.97
BT WE Vanguard International Shares Indx 28 Apr 2016 International Equities – Large Caps 15.05
BT WE Zurich Australian Equity Income 24 Aug 2015 Australian Equities – Large Caps 7.35
BT WE Zurich Global Thematic Share 15 Apr 2016 International Equities – Large Caps 6.70
Capital Group Global Equity (AU) 19 Apr 2016 International Equities – Large Caps 310.43
Carnegie WorldWide Equity Trust 11 Apr 2016 International Equities – Large Caps 57.50
CBA Australian Share 12 Oct 2015 Australian Equities – Large Caps 32.65
CBUS Super Conservative 12 Aug 2016 Multi Sector 771.65
CBUS Super Growth (MySuper) 12 Aug 2016 Multi Sector 30452.31
CBUS Super High Growth 12 Aug 2016 Multi Sector 1439.40
Celeste Australian Small Companies 03 Dec 2015 Australian Equities – Small Caps 60.50
CFML MFS International Shares 12 Jul 2016 International Equities – Large Caps 26.20
CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 250.46
CFS FC-Altrinsic W Global Equity 19 Apr 2016 International Equities – Large Caps 13.45
CFS FC-Antares W Elite Opport 21 Aug 2015 Australian Equities – Large Caps 8.74
CFS FC ESup-Aspect Div Futures Sel 29 Jun 2016 Alternatives / Hedge Funds 4.03
CFS FC ESup-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 17.92
CFS FC ESup-Bennelong ex-20 Aus Eq Sel 12 Aug 2015 Australian Equities – Large Caps 3.11
CFS FC ESup-BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 20.96
CFS FC ESup-CFS Balanced 09 Jun 2016 Multi Sector 16.38
CFS FC ESup-CFS Coll Global Prop Sec 04 Aug 2016 Australian Listed Property 6.92
CFS FC ESup-CFS Conservative 09 Jun 2016 Multi Sector 195.01
CFS FC ESup-CFS Diversified 09 Jun 2016 Multi Sector 156.49
CFS FC ESup-CFS Diversified Fix IntSel 29 Jun 2016 Fixed interest – Global/Australian Bonds 14.53
CFS FC ESup-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 53.53
CFS FC ESup-CFS Geared Share Sel 21 Aug 2015 Australian Equities – Large Caps 37.71
CFS FC ESup-CFS Global Property Sec Sel 04 Aug 2016 Australian Listed Property 7.77
CFS FC ESup-CFS Global Resources 15 Apr 2016 International Equities – Large Caps 12.25
CFS FC ESup-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 46.42
CFS FC ESup-CFS Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 11.02
CFS FC ESup-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 10.62
CFS FC ESup-Fidelity Aus Equity Sel 30 Oct 2015 Australian Equities – Large Caps 28.79
CFS FC ESup-FirstChoice Asian Share 22 Feb 2016 Asian Equities 8.03
CFS FC ESup-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 78.35
CFS FC ESup-FirstChoice Aus Share Sel 18 Nov 2015 Australian Equities – Large Caps 26.59
CFS FC ESup-FirstChoice Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 14.27
CFS FC ESup-FirstChoice Aus Small Co Sel 18 Nov 2015 Australian Equities – Small Caps 7.87
CFS FC ESup-FirstChoice Balanced 04 Aug 2015 Multi Sector 142.75
CFS FC ESup-FirstChoice Balanced Select 04 Aug 2015 Multi Sector 44.79
CFS FC ESup-FirstChoice Conservative 04 Aug 2015 Multi Sector 76.04
CFS FC ESup-FirstChoice Conservative Sel 04 Aug 2015 Multi Sector 27.41
CFS FC ESup-FirstChoice Defensive 04 Aug 2015 Multi Sector 25.27
CFS FC ESup-FirstChoice Defensive Select 04 Aug 2015 Multi Sector 14.56
CFS FC ESup-FirstChoice Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 22.97
CFS FC ESup-FirstChoice Fixed Intr Sel 07 Jan 2016 Fixed interest – Global/Australian Bonds 18.33
CFS FC ESup-FirstChoice Glb Infra Sec Se 21 Jul 2015 Global Listed Infrastructure 3.18
CFS FC ESup-FirstChoice Global Share 09 May 2016 International Equities – Large Caps 38.39
CFS FC ESup-FirstChoice Global Share Sel 09 May 2016 International Equities – Large Caps 18.68
CFS FC ESup-FirstChoice Growth 04 Aug 2015 Multi Sector 1212.01
CFS FC ESup-FirstChoice Growth Select 04 Aug 2015 Multi Sector 126.33
CFS FC ESup-FirstChoice High Growth 04 Aug 2015 Multi Sector 143.94
CFS FC ESup-FirstChoice High Growth Sel 04 Aug 2015 Multi Sector 82.58
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel 22 Aug 2016 Multi Sector 8.81
CFS FC ESup-FirstChoice M-Index Bal 22 Aug 2016 Multi Sector 579.22
CFS FC ESup-FirstChoice M-Index Bal Sel 22 Aug 2016 Multi Sector 38.17
CFS FC ESup-FirstChoice M-Index Cons 22 Aug 2016 Multi Sector 8.45
CFS FC ESup-FirstChoice M-Index Div 22 Aug 2016 Multi Sector 37.29
CFS FC ESup-FirstChoice M-Index Div Sel 22 Aug 2016 Multi Sector 11.37
CFS FC ESup-FirstChoice Moderate 04 Aug 2015 Multi Sector 2082.07
CFS FC ESup-FirstChoice Moderate Select 04 Aug 2015 Multi Sector 97.19
CFS FC ESup-FirstChoice Property Sec Sel 11 Aug 2016 Australian Listed Property 11.04
CFS FC ESup-Generation Global Share 22 Apr 2016 International Equities – Large Caps 6.18
CFS FC ESup-Ironbark Property Sec 03 Jun 2016 Australian Listed Property 18.43
CFS FC ESup-Ironbark Property Sec Sel 03 Jun 2016 Australian Listed Property 11.49
CFS FC ESup-Magellan Global Sel 21 Mar 2016 International Equities – Large Caps 30.58
CFS FC ESup-MFS Global Equity 12 Jul 2016 International Equities – Large Caps 8.69
CFS FC ESup-MFS Global Equity Sel 12 Jul 2016 International Equities – Large Caps 20.13
CFS FC ESup-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 26.97
CFS FC ESup-Perennial Value Aus Shr Sel 04 Sep 2015 Australian Equities – Large Caps 18.79
CFS FC ESup-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 44.94
CFS FC ESup-Perpetual Cons Growth 23 Jun 2015 Multi Sector 14.32
CFS FC ESup-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 28.83
CFS FC ESup-Platinum Asia 29 Feb 2016 Asian Equities 5.36
CFS FC ESup-Platinum Asia Sel 29 Feb 2016 Asian Equities 13.60
CFS FC ESup-Platinum International 09 May 2016 International Equities – Large Caps 36.20
CFS FC ESup-Platinum International Sel 09 May 2016 International Equities – Large Caps 30.70
CFS FC ESup-Realindex Emerging Mkt Sel 23 Dec 2015 Emerging Market Equities 8.72
CFS FC ESup-Realindex Glb Shr - hdg Sel 31 May 2016 International Equities – Large Caps 1.99
CFS FC ESup-Realindex Global Share Sel 31 May 2016 International Equities – Large Caps 5.14
CFS FC ESup-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 13.97
CFS FC ESup-Schroder Aus Equity Sel 14 Aug 2015 Australian Equities – Large Caps 21.55
CFS FC Inv-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 2.63
CFS FC Inv-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 5.30
CFS FC Inv-Acadian Defensive Income 11 Apr 2016 Alternatives / Hedge Funds 2.49
CFS FC Inv-Acadian Glb Equity LS 26 Aug 2016 International Equities – Large Caps 3.09
CFS FC Inv-Acadian Global Equity 26 Aug 2016 International Equities – Large Caps 7.76
CFS FC Inv-Acadian Global Managed Volat 26 Aug 2016 International Equities – Large Caps 0.24
CFS FC Inv-Altrinsic Global Equity 19 Apr 2016 International Equities – Large Caps 11.62
CFS FC Inv-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 2.10
CFS FC Inv-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 6.44
CFS FC Inv-Aspect Div Futures 29 Jun 2016 Alternatives / Hedge Funds 7.33
CFS FC Inv-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 52.39
CFS FC Inv-Ausbil Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 12.21
CFS FC Inv-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps 5.89
CFS FC Inv-BlackRock Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 7.27
CFS FC Inv-BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 18.79
CFS FC Inv-BT Core Global Share 08 Apr 2016 International Equities – Large Caps 2.78
CFS FC Inv-BT Property Investment 17 Jul 2015 Australian Listed Property 18.28
CFS FC Inv-Celeste Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 5.70
CFS FC Inv-CFS Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 27.58
CFS FC Inv-CFS Balanced 09 Jun 2016 Multi Sector 8.07
CFS FC Inv-CFS Conservative 09 Jun 2016 Multi Sector 10.43
CFS FC Inv-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 8.17
CFS FC Inv-CFS Diversified 09 Jun 2016 Multi Sector 11.05
CFS FC Inv-CFS Diversified Fix Int 29 Jun 2016 Fixed interest – Global/Australian Bonds 18.35
CFS FC Inv-CFS Equity Income 22 Oct 2015 Australian Equities – Large Caps 12.44
CFS FC Inv-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 10.41
CFS FC Inv-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 104.19
CFS FC Inv-CFS Glb Emg Mkts Leaders 03 Mar 2016 Emerging Market Equities 2.05
CFS FC Inv-CFS Global Ltd Infra Sec 30 Jun 2016 Global Listed Infrastructure 5.81
CFS FC Inv-CFS Global Property Sec 04 Aug 2016 Australian Listed Property 20.48
CFS FC Inv-CFS Global Resources 15 Apr 2016 International Equities – Large Caps 22.60
CFS FC Inv-CFS High Growth 09 Jun 2016 Multi Sector 3.71
CFS FC Inv-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 60.33
CFS FC Inv-CFS Property Securities 04 Aug 2016 Australian Listed Property 17.40
CFS FC Inv-CFS Target Return Income 29 Jun 2016 Fixed interest – Multi-strategy Income 12.84
CFS FC Inv-CFS Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 3.67
CFS FC Inv-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 42.51
CFS FC Inv-FirstChoice Alternatives 14 Jun 2016 Alternatives / Hedge Funds 0.29
CFS FC Inv-FirstChoice Asian Share 22 Feb 2016 Asian Equities 10.72
CFS FC Inv-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 64.02
CFS FC Inv-FirstChoice Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 42.15
CFS FC Inv-FirstChoice Balanced 04 Aug 2015 Multi Sector 13.08
CFS FC Inv-FirstChoice Conservative 04 Aug 2015 Multi Sector 148.58
CFS FC Inv-FirstChoice Defensive 04 Aug 2015 Multi Sector 30.18
CFS FC Inv-FirstChoice Emerging Mkts 22 Feb 2016 Emerging Market Equities 3.13
CFS FC Inv-FirstChoice Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 44.14
CFS FC Inv-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 13.64
CFS FC Inv-FirstChoice Glb Prop Sec 11 Aug 2016 Global Listed Property 6.16
CFS FC Inv-FirstChoice Global Share 09 May 2016 International Equities – Large Caps 24.04
CFS FC Inv-FirstChoice Growth 04 Aug 2015 Multi Sector 141.35
CFS FC Inv-FirstChoice High Growth 04 Aug 2015 Multi Sector 36.53
CFS FC Inv-FirstChoice M-Index Bal 22 Aug 2016 Multi Sector 13.81
CFS FC Inv-FirstChoice M-Index Cons 22 Aug 2016 Multi Sector 20.55
CFS FC Inv-FirstChoice M-Index Div 22 Aug 2016 Multi Sector 16.57
CFS FC Inv-FirstChoice M-Index H Growth 22 Aug 2016 Multi Sector 2.52
CFS FC Inv-FirstChoice Moderate 04 Aug 2015 Multi Sector 228.98
CFS FC Inv-Generation Global Share 22 Apr 2016 International Equities – Large Caps 11.74
CFS FC Inv-GSachs Global Small Comp 25 May 2016 International Equities – Small Caps 9.74
CFS FC Inv-GSachs Income Plus 25 May 2016 Multi Sector 26.96
CFS FC Inv-Investors Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 43.31
CFS FC Inv-Ironbark Karara Aus Shr 09 Dec 2015 Australian Equities – Large Caps 6.44
CFS FC Inv-Ironbark Property Sec 03 Jun 2016 Australian Listed Property 12.88
CFS FC Inv- Kapstream Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 2.14
CFS FC Inv-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 19.06
CFS FC Inv-Magellan Global 21 Mar 2016 International Equities – Large Caps 70.68
CFS FC Inv-Magellan Global Shre-Hgd 21 Mar 2016 International Equities – Large Caps 0.00
CFS FC Inv-Magellan Infrastructure 30 Jun 2016 Global Listed Infrastructure 1.85
CFS FC Inv-Maple-Brown Abb Aus Shr 19 Oct 2015 Australian Equities – Large Caps 22.96
CFS FC Inv-MFS Global Equity 12 Jul 2016 International Equities – Large Caps 23.27
CFS FC Inv-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 32.68
CFS FC Inv-Perpetual Aus Share 12 Nov 2015 Australian Equities – Large Caps
CFS FC Inv-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 22.21
CFS FC Inv-Perpetual Cons Growth 23 Jun 2015 Multi Sector 20.90
CFS FC Inv-Perpetual Divers Growth 23 Jun 2015 Multi Sector 9.52
CFS FC Inv-Perpetual Diversified Income 23 Dec 2015 Fixed interest – Credit 8.20
CFS FC Inv-Perpetual Ethic SRI Shre 12 Nov 2015 Australian Equities – Large Caps 0.25
CFS FC Inv-Perpetual Global Share 18 Mar 2016 International Equities – Large Caps 6.18
CFS FC Inv-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 129.61
CFS FC Inv-PIMCO Global Bond 11 Jan 2016 Fixed interest – Global Bonds 3.22
CFS FC Inv-Platinum Asia 29 Feb 2016 Asian Equities 9.71
CFS FC Inv-Platinum International 09 May 2016 International Equities – Large Caps 119.39
CFS FC Inv-PM Capital Enhanced Yld 08 Jan 2016 Fixed interest – Credit 8.57
CFS FC Inv-PM Capital Glb Companies 01 Apr 2016 International Equities – Large Caps 7.04
CFS FC Inv-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 18.87
CFS FC Inv-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 4.06
CFS FC Inv-Realindex Emerging Mkts 23 Dec 2015 Emerging Market Equities 0.59
CFS FC Inv-Realindex Glb Share 31 May 2016 International Equities – Large Caps 6.91
CFS FC Inv-Realindex Glb Shr Hgd 31 May 2016 International Equities – Large Caps 3.10
CFS FC Inv-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 36.83
CFS FC Inv-Schroder Credit Sec 14 Dec 2015 Fixed interest – Credit 9.80
CFS FC Inv-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 1.98
CFS FC Inv-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 10.67
CFS FC Inv-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 7.92
CFS FC Inv-Zurich Inv Glb Thematic Shr 15 Apr 2016 International Equities – Large Caps 1.85
CFS FC-Ironbark Karara W Aus Share 09 Dec 2015 Australian Equities – Large Caps 28.53
CFS FC-Magellan W Global Share 21 Mar 2016 International Equities – Large Caps 204.89
CFS FC-Magellan W Global Shre-Hgd 21 Mar 2016 International Equities – Large Caps 0.35
CFS FC-Magellan W Infrastructure 30 Jun 2016 Global Listed Infrastructure 1.96
CFS FC Multi-Index Balanced Class A 22 Aug 2016 Multi Sector 35.87
CFS FC Multi-Index Conservative Class A 22 Aug 2016 Multi Sector 0.53
CFS FC Multi-Index Diversified Class A 22 Aug 2016 Multi Sector 0.46
CFS FC Multi-Index Moderate-Class A 22 Aug 2016 Multi Sector 113.50
CFS FC Pen-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 1.37
CFS FC Pen-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 5.68
CFS FC Pen-Acadian Defensive Income 11 Apr 2016 Alternatives / Hedge Funds 6.06
CFS FC Pen-Acadian Glb Equity LS 26 Aug 2016 International Equities – Large Caps 2.37
CFS FC Pen-Acadian Glb Managed Volat 26 Aug 2016 International Equities – Large Caps 0.59
CFS FC Pen-Acadian Global Equity 26 Aug 2016 International Equities – Large Caps 3.16
CFS FC Pen-Altrinsic Global Equity 19 Apr 2016 International Equities – Large Caps 8.34
CFS FC Pen-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 5.95
CFS FC Pen-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 3.95
CFS FC Pen-Aspect Div Futures 29 Jun 2016 Alternatives / Hedge Funds 34.25
CFS FC Pen-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 46.70
CFS FC Pen-Ausbil Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 14.49
CFS FC Pen-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps 33.38
CFS FC Pen-BlackRock Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 5.32
CFS FC Pen-BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 16.75
CFS FC Pen-BT Core Global Share 08 Apr 2016 International Equities – Large Caps 2.54
CFS FC Pen-BT Property Investment 17 Jul 2015 Australian Listed Property 30.14
CFS FC Pen-Celeste Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 4.48
CFS FC Pen-CFS Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 47.06
CFS FC Pen-CFS Balanced 09 Jun 2016 Multi Sector 38.25
CFS FC Pen-CFS Conservative 09 Jun 2016 Multi Sector 36.94
CFS FC Pen-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 6.72
CFS FC Pen-CFS Diversified 09 Jun 2016 Multi Sector 16.84
CFS FC Pen-CFS Equity Income 22 Oct 2015 Australian Equities – Large Caps 38.75
CFS FC Pen-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 6.10
CFS FC Pen-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 39.24
CFS FC Pen-CFS Glb Emg Mkts Leaders 03 Mar 2016 Emerging Market Equities 1.49
CFS FC Pen-CFS Global Ltd Infra Sec 30 Jun 2016 Global Listed Infrastructure 11.28
CFS FC Pen-CFS Global Property Sec 04 Aug 2016 Australian Listed Property 12.89
CFS FC Pen-CFS Global Resources 15 Apr 2016 International Equities – Large Caps 13.75
CFS FC Pen-CFS High Growth 09 Jun 2016 Multi Sector 0.56
CFS FC Pen-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 33.83
CFS FC Pen-CFS Property Securities 04 Aug 2016 Australian Listed Property 17.24
CFS FC Pen-CFS Target Return Income 29 Jun 2016 Fixed interest – Multi-strategy Income 13.27
CFS FC Pen-CFS Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 3.05
CFS FC Pen-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 49.74
CFS FC Pen-FirstChoice Alternatives 14 Jun 2016 Alternatives / Hedge Funds 2.56
CFS FC Pen-FirstChoice Asian Share 22 Feb 2016 Asian Equities 7.13
CFS FC Pen-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 44.88
CFS FC Pen-FirstChoice Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 25.32
CFS FC Pen-FirstChoice Balanced 04 Aug 2015 Multi Sector 41.00
CFS FC Pen-FirstChoice Conservative 04 Aug 2015 Multi Sector 271.07
CFS FC Pen-FirstChoice Defensive 04 Aug 2015 Multi Sector 71.19
CFS FC Pen-FirstChoice Emerging Mkts 22 Feb 2016 Emerging Market Equities 4.10
CFS FC Pen-FirstChoice Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 78.19
CFS FC Pen-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 22.84
CFS FC Pen-FirstChoice Glb Prop Sec 11 Aug 2016 Global Listed Property 7.77
CFS FC Pen-FirstChoice Global Share 09 May 2016 International Equities – Large Caps 18.66
CFS FC Pen-FirstChoice Growth 04 Aug 2015 Multi Sector 109.96
CFS FC Pen-FirstChoice High Growth 04 Aug 2015 Multi Sector 12.89
CFS FC Pen-FirstChoice M-index Bal 22 Aug 2016 Multi Sector 50.39
CFS FC Pen-FirstChoice M-Index Cons 22 Aug 2016 Multi Sector 75.84
CFS FC Pen-FirstChoice M-Index Div 22 Aug 2016 Multi Sector 63.13
CFS FC Pen-FirstChoice M-Index H Growth 22 Aug 2016 Multi Sector 1.29
CFS FC Pen-FirstChoice Moderate 04 Aug 2015 Multi Sector 403.56
CFS FC Pen-Generation Global Share 22 Apr 2016 International Equities – Large Caps 8.27
CFS FC Pen - GSachs Global Small Comp 25 May 2016 International Equities – Small Caps 6.11
CFS FC Pen-GSachs Income Plus 25 May 2016 Multi Sector 48.78
CFS FC Pen-Investors Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 96.92
CFS FC Pen-Ironbark Karara Aus Shr 09 Dec 2015 Australian Equities – Large Caps 7.13
CFS FC Pen-Ironbark Property Sec 03 Jun 2016 Australian Listed Property 19.36
CFS FC Pen- Kapstream Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 8.62
CFS FC Pen-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 53.93
CFS FC Pen-Magellan Global 21 Mar 2016 International Equities – Large Caps 121.83
CFS FC Pen-Magellan Global Shre-Hgd 21 Mar 2016 International Equities – Large Caps
CFS FC Pen-Magellan Infrastructure 30 Jun 2016 Global Listed Infrastructure 2.91
CFS FC Pen-Maple-Brown Abb Aus Shr 19 Oct 2015 Australian Equities – Large Caps 14.79
CFS FC Pen-MFS Global Equity 12 Jul 2016 International Equities – Large Caps 58.55
CFS FC Pen-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 32.75
CFS FC Pen-Perpetual Aus Share 12 Nov 2015 Australian Equities – Large Caps 10.06
CFS FC Pen-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 71.26
CFS FC Pen-Perpetual Cons Growth 23 Jun 2015 Multi Sector 45.83
CFS FC Pen-Perpetual Divers Growth 23 Jun 2015 Multi Sector 23.52
CFS FC Pen-Perpetual Diversified Income 23 Dec 2015 Fixed interest – Credit 17.75
CFS FC Pen-Perpetual Ethic SRI Shre 12 Nov 2015 Australian Equities – Large Caps 0.29
CFS FC Pen-Perpetual Global Share 18 Mar 2016 International Equities – Large Caps 5.46
CFS FC Pen-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 137.36
CFS FC Pen-PIMCO Global Bond 11 Jan 2016 Fixed interest – Global Bonds 10.57
CFS FC Pen-Platinum Asia 29 Feb 2016 Asian Equities 13.39
CFS FC Pen-Platinum International 09 May 2016 International Equities – Large Caps 163.14
CFS FC Pen-PM Capital Enhanced Yld 08 Jan 2016 Fixed interest – Credit 18.64
CFS FC Pen-PM Capital Glb Companies 01 Apr 2016 International Equities – Large Caps 2.91
CFS FC Pen-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 35.22
CFS FC Pen-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 4.73
CFS FC Pen-Realindex Emerging Mkts 23 Dec 2015 Emerging Market Equities 0.76
CFS FC Pen-Realindex Glb Share 31 May 2016 International Equities – Large Caps 11.71
CFS FC Pen-Realindex Glb Shr Hgd 31 May 2016 International Equities – Large Caps 4.95
CFS FC Pen-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 47.97
CFS FC Pen-Schroder Credit Sec 14 Dec 2015 Fixed interest – Credit 22.89
CFS FC Pen-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 3.70
CFS FC Pen-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 8.87
CFS FC Pen-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 7.77
CFS FC Pen-Zurich Inv Glb Thematic Shr 15 Apr 2016 International Equities – Large Caps 3.65
CFS FC-Perpetual W Australian Share 12 Nov 2015 Australian Equities – Large Caps 30.06
CFS FC-Perpetual W Ethic SRI Shre 12 Nov 2015 Australian Equities – Large Caps 0.58
CFS FC-PIMCO Wholesale Global Bond 11 Jan 2016 Fixed interest – Global Bonds 81.40
CFS FC PSup-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 7.11
CFS FC PSup-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 16.86
CFS FC PSup-Acadian Defensive Income 11 Apr 2016 Alternatives / Hedge Funds 4.40
CFS FC PSup-Acadian Glb Equity LS 26 Aug 2016 International Equities – Large Caps 6.42
CFS FC PSup-Acadian Glb Managed Volat 26 Aug 2016 International Equities – Large Caps 0.90
CFS FC PSup-Acadian Global Equity 26 Aug 2016 International Equities – Large Caps 14.57
CFS FC PSup-Altrinsic Global Equity 19 Apr 2016 International Equities – Large Caps 47.12
CFS FC PSup-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 7.25
CFS FC PSup-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 18.68
CFS FC PSup-Aspect Div Futures 29 Jun 2016 Alternatives / Hedge Funds 22.05
CFS FC PSup-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 96.04
CFS FC PSup-Ausbil Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 28.60
CFS FC PSup-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps 10.78
CFS FC PSup-BlackRock Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 18.32
CFS FC PSup-BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 46.11
CFS FC PSup-BT Core Global Share 08 Apr 2016 International Equities – Large Caps 8.67
CFS FC PSup-BT Property Investment 17 Jul 2015 Australian Listed Property 46.40
CFS FC PSup-Celeste Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 14.23
CFS FC PSup-CFS Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 103.48
CFS FC PSup-CFS Balanced 09 Jun 2016 Multi Sector 84.03
CFS FC PSup-CFS Conservative 09 Jun 2016 Multi Sector 177.31
CFS FC PSup-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 16.37
CFS FC PSup-CFS Diversified 09 Jun 2016 Multi Sector 239.38
CFS FC PSup-CFS Equity Income 22 Oct 2015 Australian Equities – Large Caps 13.92
CFS FC PSup-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 21.86
CFS FC PSup-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 330.84
CFS FC PSup-CFS Glb Emg Mkts Leaders 03 Mar 2016 Emerging Market Equities 4.65
CFS FC PSup-CFS Global Ltd Infra Sec 30 Jun 2016 Global Listed Infrastructure 17.14
CFS FC PSup-CFS Global Property Sec 04 Aug 2016 Australian Listed Property 35.68
CFS FC PSup-CFS Global Resources 15 Apr 2016 International Equities – Large Caps 80.82
CFS FC PSup-CFS High Growth 09 Jun 2016 Multi Sector 32.46
CFS FC PSup-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 103.96
CFS FC PSup-CFS Property Securities 04 Aug 2016 Australian Listed Property 58.15
CFS FC PSup-CFS Target Return Income 29 Jun 2016 Fixed interest – Multi-strategy Income 24.39
CFS FC PSup-CFS Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 17.91
CFS FC PSup-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 81.05
CFS FC PSup-FirstChoice Alternatives 14 Jun 2016 Alternatives / Hedge Funds 1.16
CFS FC PSup-FirstChoice Asian Share 22 Feb 2016 Asian Equities 32.20
CFS FC PSup-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 198.75
CFS FC PSup-FirstChoice Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 83.86
CFS FC PSup-FirstChoice Balanced 04 Aug 2015 Multi Sector 109.07
CFS FC PSup-FirstChoice Conservative 04 Aug 2015 Multi Sector 229.34
CFS FC PSup-FirstChoice Defensive 04 Aug 2015 Multi Sector 71.88
CFS FC PSup-FirstChoice Emerging Mkts 22 Feb 2016 Emerging Market Equities 9.02
CFS FC PSup-FirstChoice Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 111.41
CFS FC PSup-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 27.50
CFS FC PSup-FirstChoice Glb Prop Sec 11 Aug 2016 Global Listed Property 14.86
CFS FC PSup-FirstChoice Global Share 09 May 2016 International Equities – Large Caps 85.23
CFS FC PSup-FirstChoice Growth 04 Aug 2015 Multi Sector 1507.78
CFS FC PSup-FirstChoice High Growth 04 Aug 2015 Multi Sector 283.84
CFS FC PSup-FirstChoice M-index Bal 22 Aug 2016 Multi Sector 131.58
CFS FC PSup-FirstChoice M-Index Cons 22 Aug 2016 Multi Sector 49.80
CFS FC PSup-FirstChoice M-Index Div 22 Aug 2016 Multi Sector 82.10
CFS FC PSup-FirstChoice M-Index H Growth 22 Aug 2016 Multi Sector 11.65
CFS FC PSup-FirstChoice Moderate 04 Aug 2015 Multi Sector 1423.51
CFS FC PSup-Generation Global Share 22 Apr 2016 International Equities – Large Caps 16.59
CFS FC PSup-GSachs Global Small Comp 25 May 2016 International Equities – Small Caps 24.90
CFS FC PSup-GSachs Income Plus 25 May 2016 Multi Sector 34.36
CFS FC PSup-Investors Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 87.46
CFS FC PSup-Ironbark Karara Aus Shr 09 Dec 2015 Australian Equities – Large Caps 23.00
CFS FC PSup-Ironbark Property Sec 03 Jun 2016 Australian Listed Property 46.53
CFS FC PSup- Kapstream Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 6.16
CFS FC PSup-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 38.65
CFS FC PSup-Magellan Global 21 Mar 2016 International Equities – Large Caps 128.70
CFS FC PSup-Magellan Global Shre-Hgd 21 Mar 2016 International Equities – Large Caps 0.08
CFS FC PSup-Magellan Infrastructure 30 Jun 2016 Global Listed Infrastructure 4.40
CFS FC PSup-Maple-Brown Abb Aus Shr 19 Oct 2015 Australian Equities – Large Caps 34.94
CFS FC PSup-MFS Global Equity 12 Jul 2016 International Equities – Large Caps 57.35
CFS FC PSup-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 65.60
CFS FC PSup-Perpetual Aus Share 12 Nov 2015 Australian Equities – Large Caps 13.72
CFS FC PSup-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 120.68
CFS FC PSup-Perpetual Cons Growth 23 Jun 2015 Multi Sector 41.64
CFS FC PSup-Perpetual Divers Growth 23 Jun 2015 Multi Sector 32.14
CFS FC PSup-Perpetual Diversified Income 23 Dec 2015 Fixed interest – Credit 13.56
CFS FC PSup-Perpetual Ethic SRI Shre 12 Nov 2015 Australian Equities – Large Caps 0.08
CFS FC PSup-Perpetual Global Share 18 Mar 2016 International Equities – Large Caps 18.85
CFS FC PSup-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 295.62
CFS FC PSup-PIMCO Global Bond 11 Jan 2016 Fixed interest – Global Bonds 7.82
CFS FC PSup-Platinum Asia 29 Feb 2016 Asian Equities 24.17
CFS FC PSup-Platinum International 09 May 2016 International Equities – Large Caps 289.42
CFS FC PSup-PM Capital Enhanced Yld 08 Jan 2016 Fixed interest – Credit 23.51
CFS FC PSup-PM Capital Glb Companies 01 Apr 2016 International Equities – Large Caps 10.89
CFS FC PSup-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 59.18
CFS FC PSup-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 14.14
CFS FC PSup-Realindex Emerging Mkts 23 Dec 2015 Emerging Market Equities 1.64
CFS FC PSup-Realindex Glb Share 31 May 2016 International Equities – Large Caps 21.38
CFS FC PSup-Realindex Glb Shr Hgd 31 May 2016 International Equities – Large Caps 10.92
CFS FC PSup-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 91.26
CFS FC PSup-Schroder Credit Sec 14 Dec 2015 Fixed interest – Credit 26.34
CFS FC PSup-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 4.97
CFS FC PSup-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 23.13
CFS FC PSup-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 23.59
CFS FC PSup-Zurich Inv Glb Thematic Shr 15 Apr 2016 International Equities – Large Caps 5.84
CFS FC-Schroder W Credit Sec 14 Dec 2015 Fixed interest – Credit 30.63
CFS FC-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 6.22
CFS FC W Inv-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 62.05
CFS FC W Inv-Ausbil W Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 48.75
CFS FC W Inv-Ausbil W Aus Emg Leaders 01 Feb 2016 Australian Equities – Small Caps 24.79
CFS FC W Inv-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 17.10
CFS FC W Inv-BT W Core Australian Shr 09 Dec 2015 Australian Equities – Large Caps 32.12
CFS FC W Inv-BT W Core Global Share 08 Apr 2016 International Equities – Large Caps 7.44
CFS FC W Inv-BT W Property Investment 17 Jul 2015 Australian Listed Property 57.37
CFS FC W Inv-Celeste W Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 26.55
CFS FC W Inv-CFS W Glbl Listed Infra Sec 30 Jun 2016 Global Listed Infrastructure 223.22
CFS FC W Inv-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 150.88
CFS FC W Inv-Goldman Sachs W Glb Sm Co 25 May 2016 International Equities – Small Caps 20.85
CFS FC W Inv-Goldman Sachs W Inc Plus 25 May 2016 Multi Sector 45.68
CFS FC W Inv-Investors Mutual W Aus Shr 11 Sep 2015 Australian Equities – Large Caps 76.42
CFS FC W Inv-Ironbark W Property Sec 03 Jun 2016 Australian Listed Property 14.56
CFS FC W Inv-Kapstream W Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 26.42
CFS FC W Inv-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 128.95
CFS FC W Inv-Maple-Brown Abb W Aus Shr 19 Oct 2015 Australian Equities – Large Caps 13.77
CFS FC W Inv-MFS W Global Equity 12 Jul 2016 International Equities – Large Caps 113.16
CFS FC W Inv-Perennial Value W Aus Shr 04 Sep 2015 Australian Equities – Large Caps 36.06
CFS FC W Inv-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 19.48
CFS FC W Inv-Perpetual Cons Gr 23 Jun 2015 Multi Sector 21.60
CFS FC W Inv-Perpetual Diversified Gr 23 Jun 2015 Multi Sector 11.69
CFS FC W Inv-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 108.24
CFS FC W Inv-Perpetual W Divers Income 23 Dec 2015 Fixed interest – Credit 24.06
CFS FC W Inv-Perpetual W Global Share 18 Mar 2016 International Equities – Large Caps 5.44
CFS FC W Inv-Platinum Asia 29 Feb 2016 Asian Equities 22.98
CFS FC W Inv-Platinum International 09 May 2016 International Equities – Large Caps 193.14
CFS FC W Inv-PM Capital Enhanced Yield 08 Jan 2016 Fixed interest – Credit 23.10
CFS FC W Inv-PM Capital W Glb Companies 01 Apr 2016 International Equities – Large Caps 12.85
CFS FC W Inv-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 15.91
CFS FC W Inv-Realindex W Australian Shr 28 Aug 2015 Australian Equities – Large Caps 89.13
CFS FC W Inv-Realindex W Emerging Mrkts 23 Dec 2015 Emerging Market Equities 3.58
CFS FC W Inv-Realindex W Global Share 31 May 2016 International Equities – Large Caps 58.62
CFS FC W Inv-Realindex W Global Shr Hdgd 31 May 2016 International Equities – Large Caps 22.74
CFS FC W Inv-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 141.36
CFS FC W Inv-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 14.79
CFS FC W Inv-Zurich Global Thematic Shr 15 Apr 2016 International Equities – Large Caps 10.98
CFS FC W Pen-Acadian W Aus Equity 12 Aug 2015 Australian Equities – Large Caps 11.47
CFS FC W Pen-Acadian W Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 25.80
CFS FC W Pen-Acadian W Defensive Income 11 Apr 2016 Alternatives / Hedge Funds 163.05
CFS FC W Pen-Acadian W Glb Equity LS 26 Aug 2016 International Equities – Large Caps 11.08
CFS FC W Pen-Acadian W Glb Managed Volat 26 Aug 2016 International Equities – Large Caps 8.18
CFS FC W Pen-Acadian W Global Equity 26 Aug 2016 International Equities – Large Caps 12.90
CFS FC W Pen-Altrinsic W Global Equity 19 Apr 2016 International Equities – Large Caps 25.28
CFS FC W Pen-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 233.73
CFS FC W Pen-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 13.62
CFS FC W Pen-Aspect W Div Futures 29 Jun 2016 Alternatives / Hedge Funds 171.23
CFS FC W Pen-Ausbil W Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 129.65
CFS FC W Pen-Ausbil W Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 59.55
CFS FC W Pen-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 42.29
CFS FC W Pen-BlackRock W Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 16.03
CFS FC W Pen-BT W Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 81.06
CFS FC W Pen-BT W Core Global Share 08 Apr 2016 International Equities – Large Caps 14.06
CFS FC W Pen-BT W Property Investment 17 Jul 2015 Australian Listed Property 347.21
CFS FC W Pen-Celeste W Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 17.49
CFS FC W Pen-CFS W Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 155.21
CFS FC W Pen-CFS W Australian Bond 29 Jun 2016 Fixed interest – Australian Bonds 62.76
CFS FC W Pen-CFS W Balanced 09 Jun 2016 Multi Sector 68.28
CFS FC W Pen-CFS W Conservative 09 Jun 2016 Multi Sector 122.03
CFS FC W Pen-CFS W Developing Companies 01 Sep 2015 Australian Equities – Small Caps 24.09
CFS FC W Pen-CFS W Diversified 09 Jun 2016 Multi Sector 35.54
CFS FC W Pen-CFS W Diversified Fix Int 29 Jun 2016 Fixed interest – Global/Australian Bonds 703.39
CFS FC W Pen-CFS W Equity Income 22 Oct 2015 Australian Equities – Large Caps 279.94
CFS FC W Pen-CFS W Future Leaders 01 Sep 2015 Australian Equities – Small Caps 19.31
CFS FC W Pen-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 96.41
CFS FC W Pen-CFS W Glb Emg Mkts Leaders 03 Mar 2016 Emerging Market Equities 27.00
CFS FC W Pen-CFS W Global Credit Income 29 Jun 2016 Fixed interest – Credit 115.87
CFS FC W Pen-CFS W Global Property Sec 04 Aug 2016 Australian Listed Property 69.60
CFS FC W Pen-CFS W Global Resources 15 Apr 2016 International Equities – Large Caps 46.98
CFS FC W Pen-CFS W High Growth 09 Jun 2016 Multi Sector 7.59
CFS FC W Pen-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 74.32
CFS FC W Pen-CFS W Property Securities 04 Aug 2016 Australian Listed Property 46.75
CFS FC W Pen-CFS W Small Comp-Core 02 Sep 2015 Australian Equities – Small Caps 36.29
CFS FC W Pen-CFS W Target Return Income 29 Jun 2016 Fixed interest – Multi-strategy Income 57.48
CFS FC W Pen-CFS W Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 12.40
CFS FC W Pen-Fidelity W Aus Equities 30 Oct 2015 Australian Equities – Large Caps 556.55
CFS FC W Pen-FirstChoice M-Index H Grwth 22 Aug 2016 Multi Sector 21.32
CFS FC W Pen-FirstChoice W Alternatives 14 Jun 2016 Alternatives / Hedge Funds 94.95
CFS FC W Pen-FirstChoice W Asian Share 22 Feb 2016 Asian Equities 28.66
CFS FC W Pen-FirstChoice W Aus Share 18 Nov 2015 Australian Equities – Large Caps 318.29
CFS FC W Pen-FirstChoice W Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 80.73
CFS FC W Pen-FirstChoice W Balanced 04 Aug 2015 Multi Sector 358.81
CFS FC W Pen-FirstChoice W Conservative 04 Aug 2015 Multi Sector 1847.87
CFS FC W Pen-FirstChoice W Defensive 04 Aug 2015 Multi Sector 435.45
CFS FC W Pen-FirstChoice W Emerging Mkts 22 Feb 2016 Emerging Market Equities 37.40
CFS FC W Pen-FirstChoice W Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 629.69
CFS FC W Pen-FirstChoice W Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 129.39
CFS FC W Pen-FirstChoice W Glb Prop Sec 11 Aug 2016 Global Listed Property 60.86
CFS FC W Pen-FirstChoice W Global Share 09 May 2016 International Equities – Large Caps 140.23
CFS FC W Pen-FirstChoice W Growth 04 Aug 2015 Multi Sector 472.40
CFS FC W Pen-FirstChoice W High Growth 04 Aug 2015 Multi Sector 95.65
CFS FC W Pen-FirstChoice W M-Index Bal 22 Aug 2016 Multi Sector 714.36
CFS FC W Pen-FirstChoice W M-Index Cons 22 Aug 2016 Multi Sector 1177.13
CFS FC W Pen-FirstChoice W M-Index Div 22 Aug 2016 Multi Sector 577.94
CFS FC W Pen-FirstChoice W Moderate 04 Aug 2015 Multi Sector 2417.23
CFS FC W Pen-FirstChoice W Property Sec 11 Aug 2016 Australian Listed Property 122.71
CFS FC W Pen-Generation W Global Share 22 Apr 2016 International Equities – Large Caps 36.34
CFS FC W Pen-GSachs W Global Small Comp 25 May 2016 International Equities – Small Caps 27.98
CFS FC W Pen-GSachs W Income Plus 25 May 2016 Multi Sector 148.26
CFS FC W Pen-Investors Mutual W Aus Shr 11 Sep 2015 Australian Equities – Large Caps 354.00
CFS FC W Pen-Ironbark Karara W Aus Shr 09 Dec 2015 Australian Equities – Large Caps 96.94
CFS FC W Pen-Ironbark W Property Sec 03 Jun 2016 Australian Listed Property 34.81
CFS FC W Pen- Kapstream W Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 115.42
CFS FC W Pen-Macquarie W Income Opps 14 Dec 2015 Fixed interest – Credit 684.63
CFS FC W Pen-Magellan W Global Shares 21 Mar 2016 International Equities – Large Caps 558.06
CFS FC W Pen-Magellan W Global Shre-Hgd 21 Mar 2016 International Equities – Large Caps 2.15
CFS FC W Pen-Magellan W Infrastructure 30 Jun 2016 Global Listed Infrastructure 7.10
CFS FC W Pen-Maple-Brown Abb W Aus Shr 19 Oct 2015 Australian Equities – Large Caps 23.76
CFS FC W Pen-MFS W Global Equity 12 Jul 2016 International Equities – Large Caps 389.22
CFS FC W Pen-Perennial Value W Aus Shr 04 Sep 2015 Australian Equities – Large Caps 105.29
CFS FC W Pen-Perpetual W Aus Share 12 Nov 2015 Australian Equities – Large Caps 114.00
CFS FC W Pen-Perpetual W Balanced Grwth 23 Jun 2015 Multi Sector 93.91
CFS FC W Pen-Perpetual W Cons Growth 23 Jun 2015 Multi Sector 90.47
CFS FC W Pen-Perpetual W Divers Growth 23 Jun 2015 Multi Sector 43.57
CFS FC W Pen-Perpetual W Diversified Inc 23 Dec 2015 Fixed interest – Credit 113.12
CFS FC W Pen-Perpetual W Global Share 18 Mar 2016 International Equities – Large Caps 18.82
CFS FC W Pen-Perpetual W Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 316.18
CFS FC W Pen-Perptl W Ethcl SRI Shre 12 Nov 2015 Australian Equities – Large Caps 1.77
CFS FC W Pen-PIMCO W Global Bond 11 Jan 2016 Fixed interest – Global Bonds 534.64
CFS FC W Pen-Platinum W Asia 29 Feb 2016 Asian Equities 47.16
CFS FC W Pen-Platinum W International 09 May 2016 International Equities – Large Caps 541.50
CFS FC W Pen-PM Capital W Enhanced Yld 08 Jan 2016 Fixed interest – Credit 82.11
CFS FC W Pen-PM Capital W Glb Companies 01 Apr 2016 International Equities – Large Caps 19.11
CFS FC W Pen-Realindex W Aus Share 28 Aug 2015 Australian Equities – Large Caps 445.45
CFS FC W Pen-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 43.37
CFS FC W Pen-Realindex W Emerging Mkts 23 Dec 2015 Emerging Market Equities 10.84
CFS FC W Pen-Realindex W Glb Share 31 May 2016 International Equities – Large Caps 346.68
CFS FC W Pen-Realindex W Glb Shr Hgd 31 May 2016 International Equities – Large Caps 83.69
CFS FC W Pen-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 239.88
CFS FC W Pen-Schroder W Credit Sec 14 Dec 2015 Fixed interest – Credit 112.38
CFS FC W Pen-SG Hiscock W Property Sec 07 Jul 2015 Australian Listed Property 21.80
CFS FC W Pen-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 46.59
CFS FC W Pen-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 15.42
CFS FC W Pen-Zurich Inv W Glb Them Shr 15 Apr 2016 International Equities – Large Caps 34.90
CFS FC W PSup-Acadian W Aus Equity 12 Aug 2015 Australian Equities – Large Caps 13.87
CFS FC W PSup-Acadian W Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 18.28
CFS FC W PSup-Acadian W Defensive Incom 11 Apr 2016 Alternatives / Hedge Funds 29.08
CFS FC W PSup-Acadian W Glb Equity LS 26 Aug 2016 International Equities – Large Caps 12.64
CFS FC W PSup-Acadian W Glb Managed Vola 26 Aug 2016 International Equities – Large Caps 4.07
CFS FC W PSup-Acadian W Global Equity 26 Aug 2016 International Equities – Large Caps 13.47
CFS FC W PSup-Altrinsic W Global Equity 19 Apr 2016 International Equities – Large Caps 21.45
CFS FC W PSup-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 97.13
CFS FC W PSup-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 12.58
CFS FC W PSup-Aspect W Div Futures 29 Jun 2016 Alternatives / Hedge Funds 77.20
CFS FC W PSup-Ausbil W Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 83.57
CFS FC W PSup-Ausbil W Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 55.58
CFS FC W PSup-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 23.52
CFS FC W PSup-BlackRock W Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 14.51
CFS FC W PSup-BT W Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 63.78
CFS FC W PSup-BT W Core Global Share 08 Apr 2016 International Equities – Large Caps 10.49
CFS FC W PSup-BT W Property Investment 17 Jul 2015 Australian Listed Property 90.31
CFS FC W PSup-Celeste W Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 23.15
CFS FC W PSup-CFS W Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 107.92
CFS FC W PSup-CFS W Australian Bond 29 Jun 2016 Fixed interest – Australian Bonds 36.08
CFS FC W PSup-CFS W Balanced 09 Jun 2016 Multi Sector 47.52
CFS FC W PSup-CFS W Conservative 09 Jun 2016 Multi Sector 40.53
CFS FC W PSup-CFS W Developing Companies 01 Sep 2015 Australian Equities – Small Caps 22.51
CFS FC W PSup-CFS W Diversified 09 Jun 2016 Multi Sector 33.09
CFS FC W PSup-CFS W Diversified Fix Int 29 Jun 2016 Fixed interest – Global/Australian Bonds 285.03
CFS FC W PSup-CFS W Equity Income 22 Oct 2015 Australian Equities – Large Caps 42.62
CFS FC W PSup-CFS W Future Leaders 01 Sep 2015 Australian Equities – Small Caps 24.24
CFS FC W PSup-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 223.97
CFS FC W PSup-CFS W Glb Emg Mkts Leaders 03 Mar 2016 Emerging Market Equities 30.72
CFS FC W PSup-CFS W Global Credit Income 29 Jun 2016 Fixed interest – Credit 61.20
CFS FC W PSup-CFS W Global Property Sec 04 Aug 2016 Australian Listed Property 48.71
CFS FC W PSup-CFS W Global Resources 15 Apr 2016 International Equities – Large Caps 64.37
CFS FC W PSup-CFS W High Growth 09 Jun 2016 Multi Sector 27.04
CFS FC W PSup-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 53.47
CFS FC W PSup-CFS W Property Securities 04 Aug 2016 Australian Listed Property 33.16
CFS FC W PSup-CFS W Small Comp-Core 02 Sep 2015 Australian Equities – Small Caps 29.78
CFS FC W PSup-CFS W Target Return Incom 29 Jun 2016 Fixed interest – Multi-strategy Income 33.81
CFS FC W PSup-CFS W Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 13.46
CFS FC W PSup-Fidelity W Aus Equities 30 Oct 2015 Australian Equities – Large Caps 337.38
CFS FC W PSup-FirstChoice M-Index H Grwt 22 Aug 2016 Multi Sector 51.18
CFS FC W PSup-FirstChoice W Alternatives 14 Jun 2016 Alternatives / Hedge Funds 14.42
CFS FC W PSup-FirstChoice W Asian Share 22 Feb 2016 Asian Equities 31.27
CFS FC W PSup-FirstChoice W Aus Share 18 Nov 2015 Australian Equities – Large Caps 167.26
CFS FC W PSup-FirstChoice W Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 72.46
CFS FC W PSup-FirstChoice W Balanced 04 Aug 2015 Multi Sector 293.44
CFS FC W PSup-FirstChoice W Conservative 04 Aug 2015 Multi Sector 486.10
CFS FC W PSup-FirstChoice W Defensive 04 Aug 2015 Multi Sector 163.58
CFS FC W PSup-FirstChoice W Emerging Mkt 22 Feb 2016 Emerging Market Equities 33.74
CFS FC W PSup-FirstChoice W Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 264.52
CFS FC W PSup-FirstChoice W Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 73.08
CFS FC W PSup-FirstChoice W Glb Prop Sec 11 Aug 2016 Global Listed Property 42.77
CFS FC W PSup-FirstChoice W Global Share 09 May 2016 International Equities – Large Caps 79.77
CFS FC W PSup-FirstChoice W Growth 04 Aug 2015 Multi Sector 1051.45
CFS FC W PSup-FirstChoice W High Growth 04 Aug 2015 Multi Sector 203.12
CFS FC W PSup-FirstChoice W M-Index Bal 22 Aug 2016 Multi Sector 739.72
CFS FC W PSup-FirstChoice W M-Index Cons 22 Aug 2016 Multi Sector 391.94
CFS FC W PSup-FirstChoice W M-Index Div 22 Aug 2016 Multi Sector 248.48
CFS FC W PSup-FirstChoice W Moderate 04 Aug 2015 Multi Sector 1299.97
CFS FC W PSup-FirstChoice W Property Sec 11 Aug 2016 Australian Listed Property 67.36
CFS FC W PSup-Generation W Global Share 22 Apr 2016 International Equities – Large Caps 29.80
CFS FC W PSup-GSachs W Global Small Comp 25 May 2016 International Equities – Small Caps 26.13
CFS FC W PSup-GSachs W Income Plus 25 May 2016 Multi Sector 60.56
CFS FC W PSup-Investors Mutual W Aus Shr 11 Sep 2015 Australian Equities – Large Caps 121.68
CFS FC W PSup-Ironbark Karara W Aus Shr 09 Dec 2015 Australian Equities – Large Caps 66.06
CFS FC W PSup-Ironbark W Property Sec 03 Jun 2016 Australian Listed Property 25.72
CFS FC W PSup- Kapstream W Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 32.44
CFS FC W PSup-Macquarie W Income Opps 14 Dec 2015 Fixed interest – Credit 187.48
CFS FC W PSup-Magellan W Global 21 Mar 2016 International Equities – Large Caps 343.66
CFS FC W PSup-Magellan W Global Shre-Hgd 21 Mar 2016 International Equities – Large Caps 0.70
CFS FC W PSup-Magellan W Infrastructure 30 Jun 2016 Global Listed Infrastructure 4.55
CFS FC W PSup-Maple-Brown Abb W Aus Shr 19 Oct 2015 Australian Equities – Large Caps 14.66
CFS FC W PSup-MFS W Global Equity 12 Jul 2016 International Equities – Large Caps 275.36
CFS FC W PSup-Perpetual W Aus Share 12 Nov 2015 Australian Equities – Large Caps 81.19
CFS FC W PSup-Perpetual W Balanced Grwth 23 Jun 2015 Multi Sector 51.10
CFS FC W PSup-Perpetual W Cons Growth 23 Jun 2015 Multi Sector 39.43
CFS FC W PSup-Perpetual W Divers Growth 23 Jun 2015 Multi Sector 16.09
CFS FC W PSup-Perpetual W Divers Inc 23 Dec 2015 Fixed interest – Credit 38.16
CFS FC W PSup-Perpetual W Global Share 18 Mar 2016 International Equities – Large Caps 14.53
CFS FC W PSup-Perpetual W Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 192.36
CFS FC W PSup-Perptl W Ethc SRI Shre 12 Nov 2015 Australian Equities – Large Caps 1.12
CFS FC W PSup-PIMCO W Global Bond 11 Jan 2016 Fixed interest – Global Bonds 164.11
CFS FC W PSup-Platinum W Asia 29 Feb 2016 Asian Equities 39.62
CFS FC W PSup-Platinum W International 09 May 2016 International Equities – Large Caps 350.38
CFS FC W PSup-PM Capital W Enhanced Yld 08 Jan 2016 Fixed interest – Credit 34.52
CFS FC W PSup-PM Capital W Glb Companies 01 Apr 2016 International Equities – Large Caps 17.17
CFS FC W PSup-Realindex W Aus Share 28 Aug 2015 Australian Equities – Large Caps 285.18
CFS FC W PSup-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 48.47
CFS FC W PSup-Realindex W Emerging Mkts 23 Dec 2015 Emerging Market Equities 11.96
CFS FC W PSup-Realindex W Glb Share 31 May 2016 International Equities – Large Caps 160.72
CFS FC W PSup-Realindex W Glb Shr Hgd 31 May 2016 International Equities – Large Caps 49.47
CFS FC W PSup-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 158.54
CFS FC W PSup-Schroder W Credit Sec 14 Dec 2015 Fixed interest – Credit 39.47
CFS FC W PSup-SG Hiscock W Property Sec 07 Jul 2015 Australian Listed Property 11.22
CFS FC W PSup-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 28.41
CFS FC W PSup-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 8.65
CFS FC W PSup-Zurich Inv W Glb Them Shr 15 Apr 2016 International Equities – Large Caps 19.98
CFS FirstChoice WS Diversified 04 Aug 2015 Multi Sector 26.60
CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 382.48
CFS MIF-Australian Share 19 Aug 2015 Australian Equities – Large Caps 124.80
CFS MIF-Balanced 09 Jun 2016 Multi Sector 105.08
CFS MIF-Balanced NEF 09 Jun 2016 Multi Sector 9.32
CFS MIF-Conservative 09 Jun 2016 Multi Sector 74.36
CFS MIF-Conservative NEF 09 Jun 2016 Multi Sector 17.04
CFS MIF-Diversified 09 Jun 2016 Multi Sector 250.97
CFS MIF-Diversified NEF 09 Jun 2016 Multi Sector 10.02
CFS MIF-Geared Share 21 Aug 2015 Australian Equities – Large Caps 269.09
CFS MIF-Geared Share NEF 21 Aug 2015 Australian Equities – Large Caps 7.42
CFS MIF-Global Resources 15 Apr 2016 International Equities – Large Caps 37.96
CFS MIF-High Growth 09 Jun 2016 Multi Sector 56.89
CFS MIF-Imputation 19 Aug 2015 Australian Equities – Large Caps 1528.24
CFS MIF-Imputation NEF 19 Aug 2015 Australian Equities – Large Caps 19.11
CFS MIF-Property Securities 04 Aug 2016 Australian Listed Property 71.44
CFS MIF-Property Securities NEF 04 Aug 2016 Australian Listed Property 3.89
CFS MIF-Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 58.45
CFS PPP-Australian Share 19 Aug 2015 Australian Equities – Large Caps 36.59
CFS PPP-Australian Share NEF 19 Aug 2015 Australian Equities – Large Caps 26.73
CFS PPP-Balanced 09 Jun 2016 Multi Sector 30.16
CFS PPP-Balanced NEF 09 Jun 2016 Multi Sector 24.61
CFS PPP-Conservative 09 Jun 2016 Multi Sector 31.03
CFS PPP-Conservative NEF 09 Jun 2016 Multi Sector 27.27
CFS PPP-Diversified 09 Jun 2016 Multi Sector 64.69
CFS PPP-Diversified NEF 09 Jun 2016 Multi Sector 46.88
CFS PPP-High Growth 09 Jun 2016 Multi Sector 3.32
CFS PPP-High Growth NEF 09 Jun 2016 Multi Sector 2.43
CFS PPP-Property NEF 04 Aug 2016 Australian Listed Property 2.46
CFS PPP-Property Securities 04 Aug 2016 Australian Listed Property 2.45
CFS PPP-Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 2.41
CFS PPP-Worldwide Leaders NEF 11 Apr 2016 International Equities – Large Caps 1.82
CFS PST Australian Shares 19 Aug 2015 Australian Equities – Large Caps 103.07
CFS PST Conservative 09 Jun 2016 Multi Sector 4.84
CFS PST Diversified 09 Jun 2016 Multi Sector 8.16
CFS PST Property Securities 04 Aug 2016 Australian Listed Property 8.99
CFS ROSCO-Australian Share 19 Aug 2015 Australian Equities – Large Caps 652.15
CFS ROSCO-Australian Share NEF 19 Aug 2015 Australian Equities – Large Caps 30.55
CFS ROSCO-Balanced 09 Jun 2016 Multi Sector 238.72
CFS ROSCO-Balanced NEF 09 Jun 2016 Multi Sector 33.54
CFS ROSCO-Conservative 09 Jun 2016 Multi Sector 79.75
CFS ROSCO-Conservative NEF 09 Jun 2016 Multi Sector 18.63
CFS ROSCO-Diversified 09 Jun 2016 Multi Sector 446.28
CFS ROSCO-Diversified NEF 09 Jun 2016 Multi Sector 32.55
CFS ROSCO-Future Leaders 01 Sep 2015 Australian Equities – Small Caps 61.83
CFS ROSCO-Future Leaders NEF 01 Sep 2015 Australian Equities – Small Caps 6.30
CFS ROSCO-Geared Share 21 Aug 2015 Australian Equities – Large Caps 326.86
CFS ROSCO-Geared Share NEF 21 Aug 2015 Australian Equities – Large Caps 21.87
CFS ROSCO-Global Resources 15 Apr 2016 International Equities – Large Caps 34.43
CFS ROSCO-Global Resources NEF 15 Apr 2016 International Equities – Large Caps 3.12
CFS ROSCO-High Growth 09 Jun 2016 Multi Sector 150.59
CFS ROSCO-High Growth NEF 09 Jun 2016 Multi Sector 8.35
CFS ROSCO-Property Securities 04 Aug 2016 Australian Listed Property 52.76
CFS ROSCO-Property Securities NEF 04 Aug 2016 Australian Listed Property 9.46
CFS ROSCO-Worldwide Leaders 11 Apr 2016 International Equities – Large Caps 81.27
CFS ROSCO-Worldwide Leaders NEF 11 Apr 2016 International Equities – Large Caps 4.48
CFS Wholesale Australian Bond 29 Jun 2016 Fixed interest – Australian Bonds 110.31
CFS Wholesale Australian Share 19 Aug 2015 Australian Equities – Large Caps 230.50
CFS Wholesale Australian Share-Core 12 Oct 2015 Australian Equities – Large Caps 222.82
CFS Wholesale Balanced 09 Jun 2016 Multi Sector 167.97
CFS Wholesale Conservative 09 Jun 2016 Multi Sector 147.40
CFS Wholesale Developing Companies 01 Sep 2015 Australian Equities – Small Caps 30.22
CFS Wholesale Diversified 09 Jun 2016 Multi Sector 383.47
CFS Wholesale Diversified Fixed Interest 29 Jun 2016 Fixed interest – Global/Australian Bonds 257.20
CFS Wholesale Equity Income 22 Oct 2015 Australian Equities – Large Caps 253.50
CFS Wholesale Future Leaders 01 Sep 2015 Australian Equities – Small Caps 22.69
CFS Wholesale Geared Share 21 Aug 2015 Australian Equities – Large Caps 883.66
CFS Wholesale Glb Emerging Mkts Leaders 03 Mar 2016 Emerging Market Equities 33.03
CFS Wholesale Global Credit Income 29 Jun 2016 Fixed interest – Credit 1033.25
CFS Wholesale Global Property Sec 04 Aug 2016 Australian Listed Property 107.37
CFS Wholesale Global Resources 15 Apr 2016 International Equities – Large Caps 266.91
CFS Wholesale High Growth 09 Jun 2016 Multi Sector 44.61
CFS Wholesale Imputation 19 Aug 2015 Australian Equities – Large Caps 1145.95
CFS Wholesale Property Securities 04 Aug 2016 Australian Listed Property 240.20
CFS Wholesale Small Companies-Core 02 Sep 2015 Australian Equities – Small Caps 282.46
CFS Wholesale Target Return Income 29 Jun 2016 Fixed interest – Multi-strategy Income 49.86
CFS WS Glb Listed Infrastructure-Class A 30 Jun 2016 Global Listed Infrastructure 52.68
Colchester Global Government Bond AUD H 15 Mar 2016 Fixed interest – Global Bonds 19.38
Col FCL PSIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 2.76
Col FCL ROIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 11.62
Col FCL SIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 0.45
Col IGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 72.45
Col SAP - BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 0.41
Col SAP - BT Core Global Share 08 Apr 2016 International Equities – Large Caps 0.10
Col SAP - BT Property Investment 17 Jul 2015 Australian Listed Property 0.51
Col SAP - CFS Wsale Balanced Fund 09 Jun 2016 Multi Sector 0.36
Col SAP - CFS Ws Australian Share 19 Aug 2015 Australian Equities – Large Caps 0.71
Col SAP - CFS Ws Australian Share - Core 12 Oct 2015 Australian Equities – Large Caps 0.22
Col SAP - CFS Ws Conservative 09 Jun 2016 Multi Sector 0.34
Col SAP - CFS Ws Diversified 09 Jun 2016 Multi Sector 0.59
Col SAP - CFS Ws Geared Share 21 Aug 2015 Australian Equities – Large Caps 0.18
Col SAP - CFS Ws Global Share 11 Apr 2016 International Equities – Large Caps 0.15
Col SAP - CFS Ws High Growth 09 Jun 2016 Multi Sector 0.04
Col SAP - CFS Ws Imputation 19 Aug 2015 Australian Equities – Large Caps 3.31
Col SAP - CFS Ws Property Securities 04 Aug 2016 Australian Listed Property 0.55
Col SAP - CFS Ws Small Co - Core 02 Sep 2015 Australian Equities – Small Caps 0.26
Col SAP - Colonial Australian Equity 19 Aug 2015 Australian Equities – Large Caps 0.79
Col SAP - Colonial Growth Fund 09 Jun 2016 Multi Sector 0.80
Col SAP - Colonial International Eq 11 Apr 2016 International Equities – Large Caps 0.25
Col SAP - Perpetual Balanced Growth 23 Jun 2015 Multi Sector 1.93
Col SAP - Perpetual Diversified Growth 23 Jun 2015 Multi Sector 0.08
Col SAP - Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 1.06
Col SAP - Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 0.33
Col SPS - BT Core Australian Share Opt 09 Dec 2015 Australian Equities – Large Caps 4.88
Col SPS - BT Core Global Share Opt 08 Apr 2016 International Equities – Large Caps 0.30
Col SPS - BT Property Invest Opt 17 Jul 2015 Australian Listed Property 4.42
Col SPS-CFS W Australian Share - Core 12 Oct 2015 Australian Equities – Large Caps 2.51
Col SPS-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 8.82
Col SPS - CFS Wsale Aus Share 19 Aug 2015 Australian Equities – Large Caps 74.14
Col SPS - CFS Wsale Balanced Fund 09 Jun 2016 Multi Sector 2.64
Col SPS - CFS Wsale conservative 09 Jun 2016 Multi Sector 44.21
Col SPS - CFS Wsale Imputation 19 Aug 2015 Australian Equities – Large Caps 16.46
Col SPS - CFS Ws Diversified 09 Jun 2016 Multi Sector 50.07
Col SPS - CFS Ws Global Share 11 Apr 2016 International Equities – Large Caps 13.63
Col SPS - CFS Ws High Growth 09 Jun 2016 Multi Sector 0.80
Col SPS - CFS Ws Property Securities 04 Aug 2016 Australian Listed Property 11.03
Col SPS - CFS Ws Small Co - Core 02 Sep 2015 Australian Equities – Small Caps 4.50
Col SPS - Colonial Australian Equity 19 Aug 2015 Australian Equities – Large Caps 7.38
Col SPS - Colonial Growth Fund 09 Jun 2016 Multi Sector 9.49
Col SPS - Colonial International Eq 11 Apr 2016 International Equities – Large Caps 3.32
Col SPS - Perpetual Balanced Growth Opt 23 Jun 2015 Multi Sector 27.82
Col SPS - Perpetual Diversified Growth 23 Jun 2015 Multi Sector 0.72
Col SPS - Perpetual Industrial Share Opt 12 Nov 2015 Australian Equities – Large Caps 9.16
Col SPS-Perpetual Split Growth 23 Jun 2015 Multi Sector 0.28
Col SPS - Schroder Australian Equity Opt 14 Aug 2015 Australian Equities – Large Caps 1.53
Cromwell Phoenix Property Securities 12 Jun 2015 Australian Listed Property 262.31
CVW WF-MFS International Shares(Pen) 12 Jul 2016 International Equities – Large Caps 3.88
CVW WF-MFS International Shares(Super) 12 Jul 2016 International Equities – Large Caps 2.80
C'wealth PenSel - Australian Shares 12 Oct 2015 Australian Equities – Large Caps 7.42
C'wealth PenSel - CFS Balanced 09 Jun 2016 Multi Sector 2.56
C'wealth PenSel - CFS Diversified 09 Jun 2016 Multi Sector 0.89
C'wealth PenSel - Perpetual Balanced Gr 23 Jun 2015 Multi Sector 0.57
C'wealth PenSel - Perp Split Growth 23 Jun 2015 Multi Sector 0.61
C'wealth Pers Sup&RO - Australian Shares 12 Oct 2015 Australian Equities – Large Caps 44.23
C'wealth SupSel - Australian Shares 12 Oct 2015 Australian Equities – Large Caps 25.76
C'wealth SupSel - CFS Balanced 09 Jun 2016 Multi Sector 1.97
C'wealth SupSel - CFS Diversified 09 Jun 2016 Multi Sector 6.69
C'wealth SupSel - Perpetual Balanced Gr 23 Jun 2015 Multi Sector 1.63
C'wealth SupSel - Perp Split Growth 23 Jun 2015 Multi Sector 12.52
C'wealth SupSel - Shares 12 Oct 2015 Australian Equities – Large Caps 54.79
Denning Pryce Equity Income 24 Aug 2015 Australian Equities – Large Caps 28.84
Devon Alpha Fund 05 Feb 2016 New Zealand Equities 104.63
Devon Dividend Yield 29 Jan 2016 New Zealand Equities 69.12
Devon Trans-Tasman Fund 05 Feb 2016 New Zealand Equities 121.56
Dimensional Aust Large Company Trust 19 Oct 2015 Australian Equities – Large Caps 512.24
Dimensional Australian Core Equity Trust 19 Oct 2015 Australian Equities – Large Caps 1695.75
Dimensional Australian Value Trust 22 Oct 2015 Australian Equities – Large Caps 633.66
Dimensional Aust Small Company Trust 24 Aug 2015 Australian Equities – Small Caps 226.26
Dimensional Emerging Markets Trust 22 Dec 2015 Emerging Market Equities 391.44
Dimensional Five-Year Diversified F/I 22 Dec 2015 Fixed interest – Global Bonds 1481.53
Dimensional Global Bond Trust 22 Dec 2015 Fixed interest – Global Bonds 344.67
Dimensional Global Core Equity Trust 09 May 2016 International Equities – Large Caps 1274.56
Dimensional Global Large Company Trust 09 May 2016 International Equities – Large Caps 127.67
Dimensional Global Real Estate Trust 18 May 2016 Global Listed Property 372.86
Dimensional Global Small Company Trust 09 May 2016 International Equities – Small Caps 222.93
Dimensional Global Value Trust 09 May 2016 International Equities – Large Caps 708.61
Dimensional Short Term Fixed Interest 21 Dec 2015 Fixed interest – Australian Bonds 450.13
Dimensional Two-Year Diversified F/I 21 Dec 2015 Fixed interest – Global Bonds 458.45
Elevation Capital Value Fund 09 May 2016 International Equities – Large Caps 24.05
Eley Griffiths Group Small Companies 23 Sep 2015 Australian Equities – Small Caps 452.68
EQT SGH Wholesale Prop Income 07 Jul 2015 Australian Listed Property 216.14
Fairview Equity Partners Emerging Co 21 Oct 2015 Australian Equities – Small Caps 474.20
Fidelity Australian Equities 30 Oct 2015 Australian Equities – Large Caps 5082.66
Fidelity Global Equities 18 Apr 2016 International Equities – Large Caps 172.70
Fidelity Hedged Global Equities 18 Apr 2016 International Equities – Large Caps 7.25
FirstChoice WS Alternatives 14 Jun 2016 Alternatives / Hedge Funds 11.98
FirstChoice WS Asian Share 22 Feb 2016 Asian Equities 16.48
FirstChoice WS Aus Small Companies 18 Nov 2015 Australian Equities – Small Caps 49.79
FirstChoice WS Australian Share 18 Nov 2015 Australian Equities – Large Caps 99.59
FirstChoice WS Balanced 04 Aug 2015 Multi Sector 62.64
FirstChoice WS Conservative 04 Aug 2015 Multi Sector 496.11
FirstChoice WS Defensive 04 Aug 2015 Multi Sector 154.04
FirstChoice WS Emerging Markets 22 Feb 2016 Emerging Market Equities 12.63
FirstChoice WS Fixed Interest 07 Jan 2016 Fixed interest – Global/Australian Bonds 170.93
FirstChoice WS Global Infrastructure Sec 21 Jul 2015 Global Listed Infrastructure 45.34
FirstChoice WS Global Property Secs 11 Aug 2016 Global Listed Property 22.08
FirstChoice WS Global Share 09 May 2016 International Equities – Large Caps 45.65
FirstChoice WS Growth 04 Aug 2015 Multi Sector 202.19
FirstChoice WS High Growh 04 Aug 2015 Multi Sector 42.13
FirstChoice WS Moderate 04 Aug 2015 Multi Sector 472.62
FirstChoice WS Multi-Index Balanced 22 Aug 2016 Multi Sector 161.89
FirstChoice WS Multi-Index Conservative 22 Aug 2016 Multi Sector 195.45
FirstChoice WS Multi-Index Diversified 22 Aug 2016 Multi Sector 75.24
FirstChoice WS Multi-Index High Growth 22 Aug 2016 Multi Sector 8.00
FirstChoice WS Property Securities 11 Aug 2016 Australian Listed Property 64.15
Fisher BondPlus Fund 12 Nov 2014 Fixed interest – New Zealand Bonds 149.31
Fisher Funds Australian Growth Fund 14 Jul 2014 New Zealand Equities 61.40
Fisher Funds Conservative KiwiSaver Fund 13 Aug 2015 Multi Sector – KiwiSaver 460.13
Fisher Funds Growth KiwiSaver Fund 13 Aug 2015 Multi Sector – KiwiSaver 1158.13
Fisher Funds International Growth Fund 09 May 2016 International Equities – Small Caps 28.44
Fisher Funds NZ Growth Fund 29 Feb 2016 New Zealand Equities 140.49
Fisher Funds Premium Australian Fund 14 Jul 2014 New Zealand Equities 56.94
Fisher TWO KiwiSaver Cash Enhanced(Dflt) 13 Aug 2015 Multi Sector – KiwiSaver 678.49
Fisher TWO KiwiSaver Scheme-Bal 13 Aug 2015 Multi Sector – KiwiSaver 547.80
Fisher TWO KiwiSaver Scheme-Cnsrv 13 Aug 2015 Multi Sector – KiwiSaver 119.63
Fisher TWO KiwiSaver Scheme-Gr 13 Aug 2015 Multi Sector – KiwiSaver 217.95
Franklin Global Growth I 18 May 2016 International Equities – Large Caps 52.34
Franklin Global Growth W 18 May 2016 International Equities – Large Caps 30.78
Franklin Templeton Australian Equity I 08 Jan 2016 Australian Equities – Large Caps 54.17
Franklin Templeton Australian Equity W 08 Jan 2016 Australian Equities – Large Caps 8.04
Franklin Templeton Global Aggregate Bd I 08 Mar 2016 Fixed interest – Global Bonds 136.61
Franklin Templeton Global Aggregate Bd W 08 Mar 2016 Fixed interest – Global Bonds 165.49
Franklin Templeton Multisector Bond I 15 Mar 2016 Fixed interest – Multi-strategy Income 140.01
Franklin Templeton Multisector Bond W 15 Mar 2016 Fixed interest – Multi-strategy Income 339.85
Generation Wholesale Global Share 22 Apr 2016 International Equities – Large Caps 221.84
Goldman Sachs Australian Equities 24 May 2016 Australian Equities – Large Caps 8.35
Goldman Sachs Australian Equities WS 24 May 2016 Australian Equities – Large Caps 552.18
Goldman Sachs Global Small Companies WS 25 May 2016 International Equities – Small Caps 75.63
Goldman Sachs Global Strategic Bond 25 May 2016 Fixed interest – Global Bonds 33.65
Goldman Sachs Income Plus WS 25 May 2016 Multi Sector 209.18
Goldman Sachs Investment Fund 24 May 2016 Australian Equities – Large Caps 11.62
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd 18 Apr 2016 International Equities – Large Caps 364.14
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd 18 Apr 2016 International Equities – Large Caps 1906.33
Greencape Wholesale Broadcap 10 Sep 2015 Australian Equities – Large Caps 190.53
Greencape Wholesale High Conviction 10 Sep 2015 Australian Equities – Large Caps 276.67
Grosvenor KiwiSaver Balanced Fund 27 Jul 2015 Multi Sector – KiwiSaver 336.32
Grosvenor KiwiSaver Balanced Growth 27 Jul 2015 Multi Sector – KiwiSaver 177.91
Grosvenor KiwiSaver Conservative Fund 27 Jul 2015 Multi Sector – KiwiSaver 121.54
Grosvenor KiwiSaver Default Saver Fund 27 Jul 2015 Multi Sector – KiwiSaver 23.47
Grosvenor KiwiSaver High Growth Fund 27 Jul 2015 Multi Sector – KiwiSaver 153.14
Harbour Australasian Equity 13 Jan 2016 New Zealand Equities 144.04
Harbour Australasian Equity Income 13 Jan 2016 New Zealand Equities 53.30
Harbour NZ Core Fixed Interest 13 May 2016 Fixed interest – New Zealand Bonds 144.60
Harbour NZ Corporate Bond 13 May 2016 Fixed interest – New Zealand Bonds 282.80
Harding Loevner Emerging Markets Eq 31 May 2016 Emerging Market Equities 0.00
Harding Loevner Emerging Markets Eq B 31 May 2016 Emerging Market Equities 15.14
Henderson Australian Fixed Interest 24 Dec 2015 Fixed interest – Australian Bonds 299.20
Henderson Australian Fixed Interest Inst 24 Dec 2015 Fixed interest – Australian Bonds 700.41
Henderson Tactical Income 24 Dec 2015 Fixed interest – Australian Bonds 1929.30
Hunter Hall Value Growth Trust 16 Jun 2016 International Equities – Small Caps 614.84
Hyperion Australian Growth Companies 18 Sep 2015 Australian Equities – Large Caps 804.97
Hyperion Small Growth Companies 18 Sep 2015 Australian Equities – Small Caps 533.35
IFP Global Franchise 22 Aug 2016 International Equities – Large Caps 1957.71
IFP Global Franchise Fund (Hedged) 22 Aug 2016 International Equities – Large Caps 120.45
Integrity Australian Share 11 Mar 2016 Australian Equities – Large Caps 49.00
Invesco WS Aus Smaller Companies-Class A 06 Mar 2016 Australian Equities – Small Caps 50.57
Invesco WS Aus Smaller Companies-Class R 06 Mar 2016 Australian Equities – Small Caps
Investors Mutual Equity Income 11 Sep 2015 Australian Equities – Large Caps 386.61
Investors Mutual Small Cap 11 Sep 2015 Australian Equities – Small Caps 59.75
Investors Mutual WS Aus Smaller Co 11 Sep 2015 Australian Equities – Small Caps 156.17
Investors Mutual WS Australian Share 11 Sep 2015 Australian Equities – Large Caps 2411.36
Investors Mutual WS Future Leaders 11 Sep 2015 Australian Equities – Small Caps 435.12
Investors Mutual WS Industrial Share 11 Sep 2015 Australian Equities – Large Caps 270.81
IOOF/Perennial Flex Value Shares 04 Sep 2015 Australian Equities – Large Caps 14.90
IOOF PST-Fixed Interest 24 Dec 2015 Fixed interest – Australian Bonds 0.87
IOOF PST-Fixed Interest (TE) 24 Dec 2015 Fixed interest – Australian Bonds 0.06
IOOF WealthBuilder Smaller Com-Perennial 04 Sep 2015 Australian Equities – Small Caps 4.56
IPAC Income Generator 17 Jun 2016 Multi Sector 1337.91
ipac life choices Income Generator 17 Jun 2016 Multi Sector 108.82
Ipac Select Income Generator 17 Jun 2016 Multi Sector
Ironbark GaveKal Asian Opportunities 30 Mar 2016 Alternatives / Hedge Funds 41.14
Ironbark Global Diversified Alternatives 27 Jun 2016 Alternatives / Hedge Funds 213.62
Ironbark Karara Australian Share 09 Dec 2015 Australian Equities – Large Caps 62.70
Ironbark Karara Australian Small Comp 07 Oct 2015 Australian Equities – Small Caps 595.24
Ironbark Paladin Property Securities 03 Jun 2016 Australian Listed Property 313.61
Ironbark Waverton Concentrated Glbl Shr 15 Aug 2016 International Equities – Large Caps 349.73
K2 Asian Absolute Return 18 Mar 2016 Alternatives / Hedge Funds 54.47
K2 Australian Absolute Return 18 Mar 2016 Alternatives / Hedge Funds 386.37
K2 Select International Absolute Return 18 Mar 2016 Alternatives / Hedge Funds 137.53
Kapstream Premier Absolute Return Inc 09 Dec 2015 Fixed interest – Multi-strategy Income 1921.12
Kapstream Wholesale Absolute Ret Inc Fd 09 Dec 2015 Fixed interest – Multi-strategy Income 2587.35
Kapstream WS Plus Absolute Return Income 09 Dec 2015 Fixed interest – Multi-strategy Income 137.55
KeyInvest Life Events Bond-Balanced 09 Jun 2016 Multi Sector 3.89
KeyInvest Life Events Bond-Growth 09 Jun 2016 Multi Sector 1.52
Kinetic Wholesale Emerging Companies 14 Oct 2015 Australian Equities – Small Caps 26.76
Lazard Emerging Markets Equity I 22 Dec 2015 Emerging Market Equities 967.43
Lazard Global Listed Infrastructure 05 Jul 2016 Global Listed Infrastructure 1093.64
Lazard Global Small Cap I 21 Mar 2016 International Equities – Small Caps 37.13
Lazard Global Small Cap W 21 Mar 2016 International Equities – Small Caps 119.93
Legg Mason Brandywine Glbl Opp Fix Inc A 15 Mar 2016 Fixed interest – Global Bonds 248.31
Legg Mason Brandywine Glbl Opp Fix Inc I 15 Mar 2016 Fixed interest – Global Bonds 94.76
Lifeplan Education Fund-AMP Capital Sust 23 Jun 2015 Australian Equities – Large Caps 0.41
Lifeplan Education Fund-FirstChoice Cons 04 Aug 2015 Multi Sector 1.25
Lifeplan Education Fund-FirstChoice Gr 04 Aug 2015 Multi Sector 4.93
Lifeplan Education Fund-FirstChoice Mod 04 Aug 2015 Multi Sector 3.54
Lifeplan Education Fund-MLC Balanced 12 Aug 2016 Multi Sector 2.98
Lifeplan Education Fund-MLC Share 12 Aug 2016 Multi Sector 2.00
Lifeplan Education Fund-Perpetual Bal 23 Jun 2015 Multi Sector 2.67
Lifeplan Education Fund-Perpetual Cons 23 Jun 2015 Multi Sector 0.57
Lifeplan Education Fund-Perpetual Ind 12 Nov 2015 Australian Equities – Large Caps 3.94
Lifeplan Edu Savings Plan Balanced 09 Jun 2016 Multi Sector 19.90
Lifeplan Edu Savings Plan Diversified 09 Jun 2016 Multi Sector 13.24
Lifeplan Edu Savings Plan High Growth 09 Jun 2016 Multi Sector 15.81
Lifeplan Multi-Manager Conservative Fund 04 Aug 2015 Multi Sector 32.02
Lifeplan Multi-Manager Growth Fund 04 Aug 2015 Multi Sector 16.04
Lifeplan Multi-Manager Moderate Fund 04 Aug 2015 Multi Sector 40.07
Lifeplan NextGen-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 4.14
Lifeplan NextGen-FirstChoice Cons 04 Aug 2015 Multi Sector 23.87
Lifeplan NextGen-FirstChoice Growth 04 Aug 2015 Multi Sector 7.14
Lifeplan NextGen-FirstChoice Moderate 04 Aug 2015 Multi Sector 24.78
Lifeplan NextGen-MLC Horizon 2 Cap Stb 12 Aug 2016 Multi Sector 0.63
Lifeplan NextGen-MLC Horizon 3 Cons Gr 12 Aug 2016 Multi Sector 1.25
Lifeplan NextGen-MLC Horizon 4 Balanced 12 Aug 2016 Multi Sector 1.44
Lifeplan NextGen-MLC Horizon 5 Growth 12 Aug 2016 Multi Sector 0.94
Lifeplan NextGen-Perpetual Balanced Gr 23 Jun 2015 Multi Sector 0.74
Lifeplan NextGen-Perpetual Cons Growth 23 Jun 2015 Multi Sector 2.61
Lifeplan NextGen-Perpetual Ind Share 12 Nov 2015 Australian Equities – Large Caps 1.95
Lifeplan NextGen-Vanguard Aus FI Index 02 May 2016 Fixed interest – Australian Bonds 4.29
Lifeplan NextGen-Vanguard Aus Share Indx 26 Nov 2015 Australian Equities – Large Caps 5.50
Lifeplan NextGen-Vanguard Intl FI Indx H 02 May 2016 Fixed interest – Global/Australian Bonds 1.26
Lifeplan NextGen-Vanguard Intl Shr Indx 28 Apr 2016 International Equities – Large Caps 4.90
Lifeplan Tax Min Inv Bd Global Share 11 Apr 2016 International Equities – Large Caps 4.97
Macquarie Alloc Ann-World Equities 15 Mar 2016 International Equities – Large Caps 0.37
Macquarie AP-AMP Equity A 23 Jun 2015 Australian Equities – Large Caps 0.40
Macquarie AP-Barclays Diversified Growth 03 Aug 2016 Multi Sector 1.09
Macquarie AP-Barclays Diversified Stable 03 Aug 2016 Multi Sector 0.51
Macquarie AP-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 0.04
Macquarie AP-CFS Property Securities 04 Aug 2016 Australian Listed Property 0.52
Macquarie AP - CFS Wsale Diversified 09 Jun 2016 Multi Sector 0.83
Macquarie AP-Challenger Aus Small Co 01 Sep 2015 Australian Equities – Small Caps 0.07
Macquarie AP-CSuisse International 11 Apr 2016 International Equities – Large Caps 0.08
Macquarie AP-Diversified Fixed Interest 14 Dec 2015 Fixed interest – Global/Australian Bonds 1.75
Macquarie AP-Perpetual WS Balanced Gr 23 Jun 2015 Multi Sector 3.30
Macquarie AP-Perpetual WS Industrial 12 Nov 2015 Australian Equities – Large Caps 2.87
Macquarie AP-Platinum International 09 May 2016 International Equities – Large Caps 2.61
Macquarie AP-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 1.73
Macquarie AP-UBS Defensive 30 Jun 2015 Multi Sector 0.60
Macquarie Asia New Stars No.1 19 Jan 2016 Asian Equities 393.67
Macquarie Diversified Fixed Interest 14 Dec 2015 Fixed interest – Global/Australian Bonds 902.33
Macquarie Income Opportunities 14 Dec 2015 Fixed interest – Credit 2554.70
Macquarie International Infra Ses 17 Jul 2015 Global Listed Infrastructure 410.93
Macquarie Int Infrastructure Secs Unhdgd 17 Jul 2015 Global Listed Infrastructure 82.30
Macquarie SO AP-IFP Global Franchise 22 Aug 2016 International Equities – Large Caps 0.09
Macquarie SO AP - World Equities 15 Mar 2016 International Equities – Large Caps 1.28
Macquarie SO Super-IFP Global Franchise 22 Aug 2016 International Equities – Large Caps 0.93
Macquarie SO TAP-AMP Equity A 23 Jun 2015 Australian Equities – Large Caps 0.02
Macquarie SO TAP-Barclays Div Growth 03 Aug 2016 Multi Sector 0.09
Macquarie SO TAP-Barclays Div Stable 03 Aug 2016 Multi Sector 0.19
Macquarie SO TAP-CFS Property Securities 04 Aug 2016 Australian Listed Property 0.59
Macquarie SO TAP-Challenger Aus Sm Co 01 Sep 2015 Australian Equities – Small Caps 0.01
Macquarie SO TAP-Colonial Diversified 09 Jun 2016 Multi Sector 0.07
Macquarie SO TAP-Credit Suisse Intl 11 Apr 2016 International Equities – Large Caps 0.08
Macquarie SO TAP-IFP Global Franchise 22 Aug 2016 International Equities – Large Caps
Macquarie SO TAP-Macquarie Divers FI 14 Dec 2015 Fixed interest – Global/Australian Bonds 2.27
Macquarie SO TAP-Macquarie World Eq 15 Mar 2016 International Equities – Large Caps 0.06
Macquarie SO TAP-Perpetual Balanced Gr 23 Jun 2015 Multi Sector 1.30
Macquarie SO TAP-Perpetual WS Industrial 12 Nov 2015 Australian Equities – Large Caps 0.62
Macquarie SO TAP-Platinum International 09 May 2016 International Equities – Large Caps 1.26
Macquarie SO TAP-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 0.70
Macquarie SO TAP-UBS Defensive Inv 30 Jun 2015 Multi Sector 0.19
Macquarie S/RO-Aberdeen Act Hdg Intl Eq 11 Apr 2016 International Equities – Large Caps 4.31
Macquarie S/RO-AMP Equity A 23 Jun 2015 Australian Equities – Large Caps 0.83
Macquarie S/RO-Barclays Diversified Gr 03 Aug 2016 Multi Sector 4.15
Macquarie S/RO-Barclays Divers Stable 03 Aug 2016 Multi Sector 1.32
Macquarie S/RO-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 0.37
Macquarie S/RO-CFS Property Securities 04 Aug 2016 Australian Listed Property 3.94
Macquarie S/RO-CFS W Diversified 09 Jun 2016 Multi Sector 5.85
Macquarie S/RO-Challenger Aus Sm Co 01 Sep 2015 Australian Equities – Small Caps 0.56
Macquarie S/RO-Diversified Fixed Int 14 Dec 2015 Fixed interest – Global/Australian Bonds 4.30
Macquarie S/RO-Perpetual WS Bal Growth 23 Jun 2015 Multi Sector 34.91
Macquarie S/RO-Perpetual WS Industrial 12 Nov 2015 Australian Equities – Large Caps 7.79
Macquarie S/RO-Platinum International 09 May 2016 International Equities – Large Caps 11.84
Macquarie S/RO-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 5.63
Macquarie S/RO-UBS Defensive 30 Jun 2015 Multi Sector 1.48
Macquarie S/RO-World Equities 15 Mar 2016 International Equities – Large Caps 11.75
Magellan Global 21 Mar 2016 International Equities – Large Caps 7763.67
Magellan Global (Hedged) 21 Mar 2016 International Equities – Large Caps 319.79
Magellan Infrastructure 30 Jun 2016 Global Listed Infrastructure 1053.95
Magellan Infrastructure (Unhedged) 30 Jun 2016 Global Listed Infrastructure 450.83
Magellan WS Plus Global 21 Mar 2016 International Equities – Large Caps 349.30
Maple-Brown Abbott Aus Shr Retail 19 Oct 2015 Australian Equities – Large Caps 199.44
Maple-Brown Abbott Aus Shr Wholesale 19 Oct 2015 Australian Equities – Large Caps 221.49
Maple-Brown Abbott Australian Equity 19 Oct 2015 Australian Equities – Large Caps 519.31
Maple-Brown Abbott Global Listed Infras 31 May 2016 Global Listed Infrastructure 309.62
Maple-Brown Abbott Imputation NEF 19 Oct 2015 Australian Equities – Large Caps 7.23
Maple-Brown Abbott Sharemarket 19 Oct 2015 Australian Equities – Large Caps 133.41
Maple-Brown Abbott Sharemarket W 19 Oct 2015 Australian Equities – Large Caps 10.81
MBA Global Listed Infrastructure-Hedge 31 May 2016 Global Listed Infrastructure 59.01
Mercer KiwiSaver Balanced 05 Aug 2015 Multi Sector – KiwiSaver 261.88
Mercer KiwiSaver Conservative (Default) 05 Aug 2015 Multi Sector – KiwiSaver 1023.35
Mercer KiwiSaver Growth 05 Aug 2015 Multi Sector – KiwiSaver 32.49
Mercer KiwiSaver High Growth 05 Aug 2015 Multi Sector – KiwiSaver 105.01
Mercer KiwiSaver Moderate 05 Aug 2015 Multi Sector – KiwiSaver 42.70
Merlon Australian Equity Income (CNA) 16 Dec 2015 Australian Equities – Large Caps 19.21
Merlon Australian Share Income Fund 16 Dec 2015 Australian Equities – Large Caps 20.66
Merlon WS Australian Share Income 16 Dec 2015 Australian Equities – Large Caps 422.12
MFS Concentrated Global Equity Trust W 12 Jul 2016 International Equities – Large Caps 156.07
MFS Fully Hedged Global Equity Trust 12 Jul 2016 International Equities – Large Caps 732.13
MFS Global Equity Trust 12 Jul 2016 International Equities – Large Caps 6388.54
Milford Active Growth 31 Mar 2016 New Zealand Equities 748.93
Milford Active Growth KiwiSaver 31 Mar 2016 New Zealand Equities 533.88
Milford Balanced 31 Mar 2016 Multi Sector – KiwiSaver 344.28
Milford Conservative 21 Sep 2015 Multi Sector – KiwiSaver 91.03
Milford KiwiSaver Balanced 31 Mar 2016 Multi Sector – KiwiSaver 107.03
Milford KiwiSaver Conservative Fund 21 Sep 2015 Multi Sector – KiwiSaver 26.38
Milford Trans-Tasman 29 Jun 2016 New Zealand Equities 258.91
Mint Australia NZ Active Equity 30 Nov 2015 New Zealand Equities 62.90
Mint Australia NZ Real Estate Investment 09 Nov 2015 New Zealand Listed Property 54.08
MLC Inflation Plus Assertive Portfolio B 26 Aug 2016 Multi Sector 3.90
MLC MasterKey Pension Arnhem Aus Eq 29 Jul 2015 Australian Equities – Large Caps 6.56
MLC MasterKey Super Arnhem Australian Eq 29 Jul 2015 Australian Equities – Large Caps 8.56
MLC MK AP GS-Platinum International 09 May 2016 International Equities – Large Caps 24.89
MLC MK AP GS-Vanguard Intl Shr Indx Hgd 28 Apr 2016 International Equities – Large Caps 5.88
MLC MKBS-ABN AMRO Australian Equity 29 Jul 2015 Australian Equities – Large Caps 11.61
MLC MKBS-Altrinsic Global Equities Trust 19 Apr 2016 International Equities – Large Caps 10.51
MLC MKBS-Antares Elite Opportunities 21 Aug 2015 Australian Equities – Large Caps 26.58
MLC MKBS-Antares High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 12.78
MLC MKBS-Ausbil Emerging Leaders 01 Feb 2016 Australian Equities – Small Caps 14.24
MLC MKBS-Investors Mutual Aus Share 11 Sep 2015 Australian Equities – Large Caps 13.45
MLC MKBS-IOOF Perennial Value Share 04 Sep 2015 Australian Equities – Large Caps 9.02
MLC MKBS-Perpetual's Australian Share 12 Nov 2015 Australian Equities – Large Caps 15.77
MLC MKBS-Perpetual's WS Ethical SRI 12 Nov 2015 Australian Equities – Large Caps 28.03
MLC MKBS-Perpetual WS Small Co #2 01 Sep 2015 Australian Equities – Small Caps 10.54
MLC MKBS-Platinum Asia 29 Feb 2016 Asian Equities 11.67
MLC MKBS-Platinum International 09 May 2016 International Equities – Large Caps 52.68
MLC MKBS-PM Capital Absolute Performance 01 Apr 2016 International Equities – Large Caps 5.66
MLC MKBS-Schroders WS Aus Equity 14 Aug 2015 Australian Equities – Large Caps 28.70
MLC MKBS-Vanguard Australian FI Index 02 May 2016 Fixed interest – Australian Bonds 29.44
MLC MKBS-Vanguard Intl FI Indx -Hgd 02 May 2016 Fixed interest – Global/Australian Bonds 11.97
MLC MKBS-Vanguard Intl Shr Indx -Hgd 28 Apr 2016 International Equities – Large Caps 10.59
MLC MKBS-Vanguard Intl Shr Indx -Uhgd 28 Apr 2016 International Equities – Large Caps 36.69
MLC MKBS-Vanguard Property Secs Index 19 Aug 2016 Australian Listed Property 31.69
MLC MKey AP - ABN AMRO Australian Equity 29 Jul 2015 Australian Equities – Large Caps 3.07
MLC MKey AP-Ausbil Emerging Leaders 01 Feb 2016 Australian Equities – Small Caps 3.94
MLC MKey AP-Australian Share Fund 06 Nov 2015 Australian Equities – Large Caps 47.21
MLC MKey AP FS - Australian Share Fund 06 Nov 2015 Australian Equities – Large Caps 16.18
MLC MKey AP FS Horizon 2 - Cap Stable 12 Aug 2016 Multi Sector 22.31
MLC MKey AP FS Horizon 3 - Conserv Gr 12 Aug 2016 Multi Sector 18.98
MLC MKey AP FS Horizon 4 - Balanced 12 Aug 2016 Multi Sector 148.80
MLC MKey AP FS Horizon 5 - Growth 12 Aug 2016 Multi Sector 15.75
MLC MKey AP FS Horizon 6 - Shares 12 Aug 2016 Multi Sector 2.21
MLC MKey AP FS - Income Builder 09 Nov 2015 Australian Equities – Large Caps 20.96
MLC MKey AP FS - Platinum Global Fund 09 May 2016 International Equities – Large Caps 12.80
MLC MKey AP FS - Vanguard Aust Sh Index 26 Nov 2015 Australian Equities – Large Caps 2.59
MLC MKey AP Horizon 2 - Capital Stable 12 Aug 2016 Multi Sector 83.12
MLC MKey AP Horizon 3 - Conservative Gr 12 Aug 2016 Multi Sector 210.94
MLC MKey AP Horizon 4 - Balanced 12 Aug 2016 Multi Sector 555.38
MLC MKey AP Horizon 5 - Growth 12 Aug 2016 Multi Sector 89.20
MLC MKey AP Horizon 6 - Shares 12 Aug 2016 Multi Sector 19.93
MLC MKey AP-Income Builder 09 Nov 2015 Australian Equities – Large Caps 51.21
MLC MKey AP-Investors Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 10.47
MLC MKey AP-IOOF Perennial Value Shr 04 Sep 2015 Australian Equities – Large Caps 6.66
MLC MKey AP - Perpetual Aus Share 12 Nov 2015 Australian Equities – Large Caps 7.01
MLC MKey AP - Perpetual Ws Ethical SRI 12 Nov 2015 Australian Equities – Large Caps 6.28
MLC MKey AP - Perpetual Ws Sm Co #2 01 Sep 2015 Australian Equities – Small Caps 1.39
MLC MKey AP - Platinum Global Fund 09 May 2016 International Equities – Large Caps 20.71
MLC MKey AP - PM Capital Absolute Perf 01 Apr 2016 International Equities – Large Caps 1.28
MLC MKey AP - Schroders Ws Aus Equity 14 Aug 2015 Australian Equities – Large Caps 4.82
MLC MKey AP - Vanguard Aus Fix Inc Indx 02 May 2016 Fixed interest – Australian Bonds 5.09
MLC MKey AP - Vanguard Aust Shr Index 26 Nov 2015 Australian Equities – Large Caps 24.05
MLC MKey AP - Vanguard Intl FI Indx H 02 May 2016 Fixed interest – Global/Australian Bonds 2.48
MLC MKey AP - Vanguard Intl Shr Indx UH 28 Apr 2016 International Equities – Large Caps 6.58
MLC MKey AP - Vanguard Prp Sec Index 19 Aug 2016 Australian Listed Property 4.50
MLC MKey Bus Sup - Australian Share Fund 06 Nov 2015 Australian Equities – Large Caps 259.47
MLC MKey Bus Sup Horizon 2 - Cap Stable 12 Aug 2016 Multi Sector 190.18
MLC MKey Bus Sup Horizon 3 - Conserv Gr 12 Aug 2016 Multi Sector 267.52
MLC MKey Bus Sup Horizon 4 - Balanced 12 Aug 2016 Multi Sector 860.15
MLC MKey Bus Sup Horizon 5 - Growth 12 Aug 2016 Multi Sector 1195.45
MLC MKey Bus Sup Horizon 6 - Share 12 Aug 2016 Multi Sector 285.13
MLC MKey Bus Sup - Income Builder 09 Nov 2015 Australian Equities – Large Caps 88.52
MLC MKey Bus Sup - Platinum Global 09 May 2016 International Equities – Large Caps 56.13
MLC MKey Bus Sup - Vanguard Aust Sh Ind 26 Nov 2015 Australian Equities – Large Caps 59.82
MLC MKey Inv Bond FS - Australian Share 06 Nov 2015 Australian Equities – Large Caps 4.35
MLC MKey Inv Bond FS - Vngrd Aust Sh Ind 26 Nov 2015 Australian Equities – Large Caps 1.98
MLC MKey Inv Bond GS - Australian Share 06 Nov 2015 Australian Equities – Large Caps 10.65
MLC MKey Inv Bond GS - Vngrd Aust Sh Ind 26 Nov 2015 Australian Equities – Large Caps 5.07
MLC MKey Pens-Australian Share Fd 06 Nov 2015 Australian Equities – Large Caps 198.74
MLC MKey Pens-Horizon 2 - Cap Stable Prt 12 Aug 2016 Multi Sector 727.80
MLC MKey Pens-Horizon 3 - Conserv Gr 12 Aug 2016 Multi Sector 1632.04
MLC MKey Pens-Horizon 4 - Balanced Port 12 Aug 2016 Multi Sector 2870.06
MLC MKey Pens-Horizon 5 - Growth Port 12 Aug 2016 Multi Sector 486.11
MLC MKey Pens-Horizon 6 - Share Port 12 Aug 2016 Multi Sector