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Fund Name Report Date Category Net Assets $Mil
Aberdeen Actively Hedged Intl Equities 27 Jan 2015 International Equities – Large Caps 1055.25
Aberdeen Australian Equities Fund 07 Aug 2014 Australian Equities – Large Caps 84.54
Aberdeen Australian Fixed Income 01 Sep 2014 Fixed interest – Australian Bonds 403.34
Aberdeen Australian Small Companies 07 Apr 2015 Australian Equities – Small Caps 137.39
Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Market Equities 1435.37
Aberdeen Fully Hedged International Eq 27 Jan 2015 International Equities – Large Caps 53.87
Aberdeen International Equity 27 Jan 2015 International Equities – Large Caps 460.58
Aberdeen Select Inv Act Hgd Intl Share 27 Jan 2015 International Equities – Large Caps 145.96
Acadian Defensive Income - Class A 05 Jan 2015 Alternatives / Hedge Funds 15.83
Acadian Global Managed Volatility Equity 01 May 2015 International Equities – Large Caps 120.22
Acadian Wholesale Aus Equity Long Short 07 Jul 2014 Australian Equities – Large Caps 20.78
Acadian Wholesale Australian Equity 07 Jul 2014 Australian Equities – Large Caps 7.77
Acadian Wholesale Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 19.95
Acadian Wholesale Global Eqty Long Short 01 May 2015 International Equities – Large Caps 7.50
Acadian Wholesale Global Equity 01 May 2015 International Equities – Large Caps 19.73
Acadian Wholesale Global Managed Volat 01 May 2015 International Equities – Large Caps 0.31
Access Aberdeen Active Hedged Int Equity 27 Jan 2015 International Equities – Large Caps 1.30
Access AMP Capital Enhanced Yield 20 Oct 2014 Fixed interest – Multi-strategy Income 0.08
Access Antares High Growth Shares 27 Jan 2015 Australian Equities – Large Caps 5.55
Access BlackRock Monthly Income 14 Nov 2014 Fixed interest – Credit 0.34
Access CFS Colliers Internat 29 Jan 2015 Global Listed Property 2.14
Access Investors Mutual Aust Shr 29 Jan 2015 Australian Equities – Large Caps 7.39
Access Perpetual Geared Aust Eq 22 Jan 2015 Australian Equities – Large Caps 6.60
Access Perpetual Industrial 22 Jan 2015 Australian Equities – Large Caps 14.37
Access Perpetual International Share 27 Apr 2015 International Equities – Large Caps 1.13
Access PIMCO EQT Global Bond 28 Oct 2014 Fixed interest – Global Bonds 1.98
Access Platinum International 30 Jan 2015 International Equities – Large Caps 12.27
Access Schroder Australian Equity 22 Jan 2015 Australian Equities – Large Caps 4.32
Acorn Capital Microcap 08 Sep 2014 Australian Equities – Small Caps 56.09
Acorn Capital Microcap - Retail 08 Sep 2014 Australian Equities – Small Caps 3.50
Advance Australia Equity Growth 22 Jan 2015 Australian Equities – Large Caps 2.11
Advance Australia Shr Multi-Blend 08 Aug 2014 Australian Equities – Large Caps 30.72
Advance Australia Shr Multi-Blend W 08 Aug 2014 Australian Equities – Large Caps 69.36
Advance Balanced Multi-Blend 22 Sep 2014 Multi Sector 36.40
Advance Balanced Multi-Blend W 22 Sep 2014 Multi Sector 3238.33
Advance Defensive Multi-Blend 22 Sep 2014 Multi Sector 9.00
Advance Defensive Multi-Blend W 22 Sep 2014 Multi Sector 881.13
Advance Growth Multi-Blend 22 Sep 2014 Multi Sector 14.15
Advance Growth Multi-Blend W 22 Sep 2014 Multi Sector 2683.10
Advance High Growth Multi-Blend 22 Sep 2014 Multi Sector 2.33
Advance High Growth Multi-Blend W 22 Sep 2014 Multi Sector 1322.70
Advance International Shr Multi-Blend 23 Mar 2015 International Equities – Large Caps 3.61
Advance International Shr Multi-Blend W 23 Mar 2015 International Equities – Large Caps 59.44
Advance Int Fix Intr Multi-Blend 08 Sep 2014 Fixed interest – Global Bonds 0.48
Advance Int Fix Intr Multi-Blend W 08 Sep 2014 Fixed interest – Global Bonds 1067.02
Advance Moderate Multi-Blend 22 Sep 2014 Multi Sector 4.40
Advance Moderate Multi-Blend W 22 Sep 2014 Multi Sector 1880.26
Advance PST Australian Shares 29 Jan 2015 Australian Equities – Large Caps 167.11
Allan Gray Australia Equity A 19 Mar 2015 Australian Equities – Small Caps 805.00
Allan Gray Australia Equity B 19 Mar 2015 Australian Equities – Small Caps 17.00
Alphinity Australian Share 28 Jan 2015 Australian Equities – Large Caps 6.37
Alphinity Concentrated Australian Share 26 Jun 2014 Australian Equities – Large Caps 27.53
Alphinity Wholesale Australian Equity 28 Jan 2015 Australian Equities – Large Caps 47.95
Alphinity Wholesale Australian Share 28 Jan 2015 Australian Equities – Large Caps 126.79
Alphinity WS Concentrated Aust Share 26 Jun 2014 Australian Equities – Large Caps 14.02
Altius Bond 02 Sep 2014 Fixed interest – Australian Bonds 168.15
Altrinsic Global Equities Trust 07 May 2015 International Equities – Large Caps 220.01
AMP Capital Asian Equity Gr A 19 Nov 2014 Asian Equities 0.69
AMP Capital Asian Equity Gr H 19 Nov 2014 Asian Equities 0.86
AMP Capital Australian Dynamic Markets A 11 Apr 2014 Multi Sector 103.62
AMP Capital Australian Dynamic Markets H 11 Apr 2014 Multi Sector
AMP Capital Australian Dynamic Markets W 11 Apr 2014 Multi Sector
AMP Capital Australian Equity Concentr A 26 Jun 2014 Australian Equities – Large Caps 3.94
AMP Capital Australian Equity Concentr H 26 Jun 2014 Australian Equities – Large Caps 0.10
AMP Capital Australian Equity Opportun A 26 Jun 2014 Australian Equities – Large Caps 72.15
AMP Capital Australian Equity Opportun H 26 Jun 2014 Australian Equities – Large Caps 4.26
AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 38.63
AMP Capital Corporate Bond A 17 Oct 2014 Fixed interest – Australian Bonds 777.70
AMP Capital Corporate Bond H 17 Oct 2014 Fixed interest – Australian Bonds 139.43
AMP Capital Enhanced Yield 20 Oct 2014 Fixed interest – Multi-strategy Income 3.09
AMP Capital Enhanced Yield A 20 Oct 2014 Fixed interest – Multi-strategy Income 31.64
AMP Capital Enhanced Yield H 20 Oct 2014 Fixed interest – Multi-strategy Income 1.34
AMP Capital Equity 26 Jun 2014 Australian Equities – Large Caps
AMP Capital Equity A 26 Jun 2014 Australian Equities – Large Caps
AMP Capital Equity Income Generator A 07 Jul 2014 Australian Equities – Large Caps 3.18
AMP Capital Equity Income Generator H 07 Jul 2014 Australian Equities – Large Caps 2.28
AMP Capital Future Directions Balanced 04 Apr 2014 Multi Sector 18.76
AMP Capital Future Directions Balanced A 04 Apr 2014 Multi Sector 2.53
AMP Capital Future Directions Cnsrv 04 Apr 2014 Multi Sector 8.67
AMP Capital Future Directions Growth 04 Apr 2014 Multi Sector 6.51
AMP Capital Future Directions Growth A 04 Apr 2014 Multi Sector 0.56
AMP Capital Future Directions High Gr 04 Apr 2014 Multi Sector 4.06
AMP Capital Future Directions High Gr A 04 Apr 2014 Multi Sector 0.70
AMP Capital Future Directions Mod Cons 04 Apr 2014 Multi Sector
AMP Capital Future Directions Mod Cons A 04 Apr 2014 Multi Sector
AMP Capital Global Infr Secs Fd Hgd A 14 Mar 2014 Global Listed Infrastructure 1.16
AMP Capital Global Infr Secs Fd Hgd H 14 Mar 2014 Global Listed Infrastructure 1.04
AMP Capital Global Infr Secs Fd Unhgd A 14 Mar 2014 Global Listed Infrastructure 5.79
AMP Capital Global Infr Secs Fd Unhgd H 14 Mar 2014 Global Listed Infrastructure 11.00
AMP Capital Global Property Securities 23 Apr 2014 Global Listed Property 272.42
AMP Capital Global Property Securities A 23 Apr 2014 Global Listed Property 585.82
AMP Capital Global Property Securities H 23 Apr 2014 Global Listed Property 34.03
AMP Capital Global Propty Securities Fd 23 Apr 2014 Global Listed Property 110.65
AMP Capital Listed Property Trusts A 02 Sep 2014 Australian Listed Property 48.31
AMP Capital Multi-Asset A 11 Apr 2014 Multi Sector 175.12
AMP Capital Multi-Asset H 11 Apr 2014 Multi Sector 2.11
AMP Capital NZ Fixed Interest Fund 24 Oct 2014 Fixed interest – New Zealand Bonds 1727.33
AMP Capital NZ Short Duration 21 Oct 2014 Fixed interest – New Zealand Bonds 186.33
AMP Capital Res Inv Leaders Intl Shr 13 May 2015 International Equities – Large Caps 326.64
AMP Capital Res Inv Leaders Intl Shr A 13 May 2015 International Equities – Large Caps 44.43
AMP Capital Small Companies 25 Sep 2014 Australian Equities – Small Caps 1.83
AMP Capital Small Companies A 25 Sep 2014 Australian Equities – Small Caps 9.22
AMP Capital Small Companies H 25 Sep 2014 Australian Equities – Small Caps
AMP Capital Specialist Intl Shr A 13 May 2015 International Equities – Large Caps 6.46
AMP Capital Specialist Intl Shr (Hdg) A 13 May 2015 International Equities – Large Caps 5.09
AMP Capital Specialist Intl Shr (Hdg) WS 13 May 2015 International Equities – Large Caps 58.59
AMP Capital Specialist Intl Shr WS 13 May 2015 International Equities – Large Caps 40.22
AMP Capital Strategic NZ Shares Fund 10 Nov 2014 New Zealand Equities 161.46
AMP Capital Sustainable Share 26 Jun 2014 Australian Equities – Large Caps
AMP Capital Sustainable Share A 26 Jun 2014 Australian Equities – Large Caps
AMP Capital Sustainable Share H 26 Jun 2014 Australian Equities – Large Caps
AMP Capital W Global Equity Value 23 Apr 2015 International Equities – Large Caps 369.65
AMP Capital WS Australian Bd 17 Oct 2014 Fixed interest – Australian Bonds 604.38
AMP FLAP-Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Market Equities 7.44
AMP FLAP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 70.59
AMP FLAP-AMP Capital Asian Equity Growth 19 Nov 2014 Asian Equities 0.48
AMP FLAP-AMP Capital Aus Eq Concentr 26 Jun 2014 Australian Equities – Large Caps 1.61
AMP FLAP-AMP Capital Aus Eq Opportun 26 Jun 2014 Australian Equities – Large Caps 14.32
AMP FLAP-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 99.77
AMP FLAP-AMP Capital Enhanced Yield 20 Oct 2014 Fixed interest – Multi-strategy Income 0.00
AMP FLAP-AMP Capital Global Prp Secs 23 Apr 2014 Global Listed Property 10.70
AMP FLAP-AMP Capital Multi-Asset 11 Apr 2014 Multi Sector 6.93
AMP FLAP-AMP Equity 26 Jun 2014 Australian Equities – Large Caps 16.92
AMP FLAP-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 73.98
AMP FLAP-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 7.31
AMP FLAP-Ausbil Australian Active Equity 27 Jan 2015 Australian Equities – Large Caps 14.40
AMP FLAP-Bennelong Australian Eq 15 Apr 2015 Australian Equities – Large Caps 46.76
AMP FLAP-BlackRock Global Allocation 18 Sep 2014 Multi Sector 0.80
AMP FLAP-BlackRock Income Fund 14 Nov 2014 Fixed interest – Credit 48.08
AMP FLAP-BlackRock Scientific Hgd Intl 24 Mar 2015 International Equities – Large Caps 93.96
AMP FLAP-BlackRock Scientific Intl Shr 24 Mar 2015 International Equities – Large Caps 30.55
AMP FLAP-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 60.97
AMP FLAP-CFS Australian Share 28 Aug 2014 Australian Equities – Large Caps 14.71
AMP FLAP-FD Balanced 04 Apr 2014 Multi Sector 432.73
AMP FLAP-FD Conservative 04 Apr 2014 Multi Sector 78.13
AMP FLAP-FD Growth 04 Apr 2014 Multi Sector 61.09
AMP FLAP-FD High Growth 04 Apr 2014 Multi Sector 13.45
AMP FLAP-FD Moderate Conservative 04 Apr 2014 Multi Sector 211.73
AMP FLAP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 62.94
AMP FLAP-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 4.22
AMP FLAP-Hyperion Australian Gr Comp 29 Jan 2015 Australian Equities – Large Caps 16.51
AMP FLAP-ipac Income Generator 10 Apr 2014 Multi Sector 19.67
AMP FLAP-K2 Australian Absolute Returns 05 Nov 2014 Alternatives / Hedge Funds 16.64
AMP FLAP-Kapstream Absolute Ret Inc 21 Aug 2014 Fixed interest – Multi-strategy Income 5.84
AMP FLAP-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 1.75
AMP FLAP-Lazard Global Thematic 13 May 2015 International Equities – Large Caps 47.11
AMP FLAP-Macquarie Income Opportunities 22 Aug 2014 Fixed interest – Credit 11.93
AMP FLAP-Macquarie Int Infrastructure 03 Apr 2014 Global Listed Infrastructure 37.20
AMP FLAP-Magellan Global 24 Feb 2015 International Equities – Large Caps 16.88
AMP FLAP-Perennial Share Value Income 15 Jul 2014 Australian Equities – Large Caps 29.81
AMP FLAP-Perennial Value Australian Shr 15 Jul 2014 Australian Equities – Large Caps 138.88
AMP FLAP-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 55.62
AMP FLAP-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 0.86
AMP FLAP-PIMCO Divers Fixed Income 28 Oct 2014 Fixed interest – Global/Australian Bonds 24.68
AMP FLAP-Platinum International 30 Jan 2015 International Equities – Large Caps 41.67
AMP FLAP-RARE Infrastructure Value 01 Sep 2014 Global Listed Infrastructure 36.55
AMP FLAP-Schroder Australian Equities 22 Jan 2015 Australian Equities – Large Caps 70.87
AMP FLAP-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 35.46
AMP FLAP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 43.07
AMP FLAP-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 18.06
AMP FLAP-Specialist International Shares 13 May 2015 International Equities – Large Caps 35.03
AMP FLAP-Templeton Global Equity 13 May 2015 International Equities – Large Caps 10.42
AMP FLAP-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 2.44
AMP FLAP-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 13.92
AMP FLAP-Tyndall Australian Share Value 29 Jan 2015 Australian Equities – Large Caps 11.30
AMP FLAP-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 11.40
AMP FLAP-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 4.23
AMP FLI-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 11.76
AMP FLI-AMP Capital Enhanced Yield 20 Oct 2014 Fixed interest – Multi-strategy Income 0.01
AMP FLI-AMP Equity 26 Jun 2014 Australian Equities – Large Caps 100.22
AMP FLI-AMP Sustainable Future Aus Shr 26 Jun 2014 Australian Equities – Large Caps 6.27
AMP FLI-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 8.14
AMP FLI-Bennelong Australian Eq 15 Apr 2015 Australian Equities – Large Caps 6.80
AMP FLI-BlackRock Income 14 Nov 2014 Fixed interest – Credit 3.88
AMP FLI-BlackRock Sci Hgd Intl Shr 24 Mar 2015 International Equities – Large Caps 11.19
AMP FLI-BlackRock Sci Intl Shr 24 Mar 2015 International Equities – Large Caps 4.88
AMP FLI-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 8.19
AMP FLI-CFS Australian Share 28 Aug 2014 Australian Equities – Large Caps 5.33
AMP FLI-FD Conservative 04 Apr 2014 Multi Sector 22.02
AMP FLI-FD Growth 04 Apr 2014 Multi Sector 47.28
AMP FLI-FD High Growth 04 Apr 2014 Multi Sector 23.96
AMP FLI-FD International Shr Original 13 May 2015 International Equities – Large Caps 25.39
AMP FLI-FD Moderately Conservative 04 Apr 2014 Multi Sector 48.33
AMP FLI-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 4.90
AMP FLI-Future Directions Balanced 04 Apr 2014 Multi Sector 100.89
AMP FLI-Lazard Global Thematic 13 May 2015 International Equities – Large Caps 9.99
AMP FLI-Macquarie Int Infrastructure Sec 03 Apr 2014 Global Listed Infrastructure 7.94
AMP FLI-Perennial Value Aust Share 15 Jul 2014 Australian Equities – Large Caps 17.96
AMP FLI-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 8.66
AMP FLI-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 3.03
AMP FLI S2-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 12.22
AMP FLI S2-AMP Equity 26 Jun 2014 Australian Equities – Large Caps 1.44
AMP FLI S2-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 3.33
AMP FLI S2-Bennelong Australian Equities 15 Apr 2015 Australian Equities – Large Caps 5.44
AMP FLI S2-Blackrock Scientific Intl Shr 24 Mar 2015 International Equities – Large Caps 2.84
AMP FLI S2-Blackrock Sci Hgd Intl Shr 24 Mar 2015 International Equities – Large Caps 1.97
AMP FLI S2-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 2.62
AMP FLI S2-Colonial First State Aus Shr 28 Aug 2014 Australian Equities – Large Caps 0.82
AMP FLI S2-FD Growth 04 Apr 2014 Multi Sector 5.38
AMP FLI S2-FD High Growth 04 Apr 2014 Multi Sector 4.43
AMP FLI S2-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 2.69
AMP FLI S2-Macquarie Intl Infr Secs 03 Apr 2014 Global Listed Infrastructure 5.35
AMP FLI S2-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 8.09
AMP FLI S2-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 5.97
AMP FLI S2-Res Inv Leaders Intl Shr 13 May 2015 International Equities – Large Caps 0.33
AMP FLI S2-Schroder Australian Equities 22 Jan 2015 Australian Equities – Large Caps 8.87
AMP FLI S2-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 3.02
AMP FLI S2-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 0.91
AMP FLI S2-Specialist International Shr 13 May 2015 International Equities – Large Caps 8.43
AMP FLI S2-T Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 2.30
AMP FLI S2-Tyndall Aus Share Value 29 Jan 2015 Australian Equities – Large Caps 1.55
AMP FLI S2-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 1.13
AMP FLI-Schroder Australian Equity 22 Jan 2015 Australian Equities – Large Caps 9.07
AMP FLI-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 7.73
AMP FLI-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 4.13
AMP FLI-Specialist International Shares 13 May 2015 International Equities – Large Caps 25.16
AMP FLI-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 5.93
AMP FLI-Tyndall Australian Share Value 29 Jan 2015 Australian Equities – Large Caps 2.59
AMP FLI-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 58.54
AMP FLS&CS-Aberdeen Emg Opps 07 Nov 2014 Emerging Market Equities 23.43
AMP FLS&CS-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 222.67
AMP FLS&CS-AMP Capital Asian Equity Gr 19 Nov 2014 Asian Equities
AMP FLS&CS-AMP Capital Aus Eq Concentr 26 Jun 2014 Australian Equities – Large Caps 4.02
AMP FLS&CS-AMP Capital Aus Eq Opportun 26 Jun 2014 Australian Equities – Large Caps 36.08
AMP FLS&CS-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 91.29
AMP FLS&CS-AMP Capital Dynamic Markets 11 Apr 2014 Multi Sector 7.29
AMP FLS&CS-AMP Capital Enhanced Yield 20 Oct 2014 Fixed interest – Multi-strategy Income 0.00
AMP FLS&CS-AMP Capital Gl Listd Infras 14 Mar 2014 Global Listed Infrastructure 2.49
AMP FLS&CS-AMP Capital Global Prp Secs 23 Apr 2014 Global Listed Property 21.29
AMP FLS&CS-AMP Capital Multi-Asset 11 Apr 2014 Multi Sector 7.28
AMP FLS&CS-AMP Equity 26 Jun 2014 Australian Equities – Large Caps 170.02
AMP FLS&CS-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 124.65
AMP FLS&CS-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 27.78
AMP FLS&CS-Ausbil Australian Active Eq 27 Jan 2015 Australian Equities – Large Caps 30.14
AMP FLS&CS-Bennelong Australian Eq 15 Apr 2015 Australian Equities – Large Caps 253.65
AMP FLS&CS-BlackRock Global Allocation 18 Sep 2014 Multi Sector 2.44
AMP FLS&CS-BlackRock Income Fund 14 Nov 2014 Fixed interest – Credit 55.40
AMP FLS&CS-BlackRock Sci Hgd Intl Shr 24 Mar 2015 International Equities – Large Caps 226.84
AMP FLS&CS-BlackRock Sci Intl Shr 24 Mar 2015 International Equities – Large Caps 73.15
AMP FLS&CS-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 76.57
AMP FLS&CS-CFS Australian Share 28 Aug 2014 Australian Equities – Large Caps 438.85
AMP FLS&CS-FD Conservative 04 Apr 2014 Multi Sector 220.27
AMP FLS&CS-FD Growth 04 Apr 2014 Multi Sector 1066.78
AMP FLS&CS-FD High Growth 04 Apr 2014 Multi Sector 349.39
AMP FLS&CS-FD Moderately Conservative 04 Apr 2014 Multi Sector 424.71
AMP FLS&CS-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 663.36
AMP FLS&CS-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 5.62
AMP FLS&CS-Future Directions Balanced 04 Apr 2014 Multi Sector 2681.03
AMP FLS&CS-Hyperion Australian Gr Comp 29 Jan 2015 Australian Equities – Large Caps 32.18
AMP FLS&CS-ipac Income Generator 10 Apr 2014 Multi Sector 10.62
AMP FLS&CS-K2 Australian Abs Return 05 Nov 2014 Alternatives / Hedge Funds 19.54
AMP FLS&CS-Kapstream Absolute Ret Inc 21 Aug 2014 Fixed interest – Multi-strategy Income 5.15
AMP FLS&CS-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 7.23
AMP FLS&CS-Lazard Global Thematic 13 May 2015 International Equities – Large Caps 154.63
AMP FLS&CS-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 12.57
AMP FLS&CS-Macquarie Intl Infrastructure 03 Apr 2014 Global Listed Infrastructure 57.34
AMP FLS&CS-Magellan Global 24 Feb 2015 International Equities – Large Caps 35.85
AMP FLS&CS-Perennial Share Value Income 15 Jul 2014 Australian Equities – Large Caps 0.93
AMP FLS&CS-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 294.15
AMP FLS&CS-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 554.43
AMP FLS&CS-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 2.09
AMP FLS&CS-PIMCO Divers Fixed Intr 28 Oct 2014 Fixed interest – Global/Australian Bonds 25.53
AMP FLS&CS-Platinum International 30 Jan 2015 International Equities – Large Caps 82.37
AMP FLS&CS-RARE Infrastructure Value 01 Sep 2014 Global Listed Infrastructure 58.54
AMP FLS&CS-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 12.81
AMP FLS&CS-Schroder Australian Equity 22 Jan 2015 Australian Equities – Large Caps 274.93
AMP FLS&CS-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 38.53
AMP FLS&CS-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 242.97
AMP FLS&CS-Schroder Real Return 23 Sep 2014 Multi Sector 6.81
AMP FLS&CS-Templeton Global Equity 13 May 2015 International Equities – Large Caps 26.49
AMP FLS&CS-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 10.51
AMP FLS&CS-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 27.74
AMP FLS&CS-Tyndall Aus Share Value 29 Jan 2015 Australian Equities – Large Caps 24.85
AMP FLS&CS-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 57.39
AMP FLS&CS-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 18.41
AMP FL Super-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 33.72
AMP FL Super-Specialist Intl Shr 13 May 2015 International Equities – Large Caps 127.01
AMP FLTP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 6.15
AMP FLTP-AMP Equity 26 Jun 2014 Australian Equities – Large Caps 0.75
AMP FLTP-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 7.17
AMP FLTP-Bennelong Australian Eq 15 Apr 2015 Australian Equities – Large Caps 3.12
AMP FLTP-BlackRock Income Fund 14 Nov 2014 Fixed interest – Credit 6.16
AMP FLTP-BlackRock Scientific Hgd Intl 24 Mar 2015 International Equities – Large Caps 9.09
AMP FLTP-BlackRock Scientific Intl 24 Mar 2015 International Equities – Large Caps 1.34
AMP FLTP-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 4.60
AMP FLTP-CFS Australian Share 28 Aug 2014 Australian Equities – Large Caps 0.65
AMP FLTP-FD Balanced 04 Apr 2014 Multi Sector 33.42
AMP FLTP-FD Conservative 04 Apr 2014 Multi Sector 6.48
AMP FLTP-FD Growth 04 Apr 2014 Multi Sector 4.67
AMP FLTP-FD High Growth 04 Apr 2014 Multi Sector 0.59
AMP FLTP-FD Moderately Conservative 04 Apr 2014 Multi Sector 14.58
AMP FLTP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 5.36
AMP FLTP-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 13.64
AMP FLTP-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 1.53
AMP FLTP-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 0.12
AMP FLTP-Schroder Australian Equities 22 Jan 2015 Australian Equities – Large Caps 4.10
AMP FLTP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 2.76
AMP FLTP-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 0.90
AMP FLTP-Specialist International Shares 13 May 2015 International Equities – Large Caps 3.06
AMP FLTP-Tyndall Australian Share Value 29 Jan 2015 Australian Equities – Large Caps 0.48
AMP FLTP-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 0.28
AMP FS R-Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Market Equities 31.41
AMP FS R-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 185.03
AMP FS R-AMP Capital Asian Equity Growth 19 Nov 2014 Asian Equities 1.51
AMP FS R-AMP Capital Aus Eq Concentr 26 Jun 2014 Australian Equities – Large Caps 6.08
AMP FS R-AMP Capital Aus Eq Opportun 26 Jun 2014 Australian Equities – Large Caps 64.78
AMP FS R-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 281.31
AMP FS R-AMP Capital Gbl Property Secs 23 Apr 2014 Global Listed Property 40.54
AMP FS R-AMP Capital Gl Listd Infras 14 Mar 2014 Global Listed Infrastructure 3.52
AMP FS R-AMP Capital Multi-Asset 11 Apr 2014 Multi Sector 25.91
AMP FS R-AMP Equity 26 Jun 2014 Australian Equities – Large Caps 13.06
AMP FS R-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 53.00
AMP FS R-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 27.35
AMP FS R-Ausbil Australian Active Equity 27 Jan 2015 Australian Equities – Large Caps 28.35
AMP FS R-Bennelong Australian Equities 15 Apr 2015 Australian Equities – Large Caps 148.02
AMP FS R-BlackRock Global Allocation 18 Sep 2014 Multi Sector 6.64
AMP FS R-BlackRock Scientific Intl Shr 24 Mar 2015 International Equities – Large Caps 42.08
AMP FS R-BlackRock Sci Hedged Intl Shr 24 Mar 2015 International Equities – Large Caps 41.70
AMP FS R-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 25.77
AMP FS R-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 74.56
AMP FS R-Hyperion Australian Gr Comp 29 Jan 2015 Australian Equities – Large Caps 50.03
AMP FS R-ipac Income Generator 10 Apr 2014 Multi Sector 73.55
AMP FS R-K2 Australian Absolute Returns 05 Nov 2014 Alternatives / Hedge Funds 61.90
AMP FS R-Kapstream Absolute Ret Inc 21 Aug 2014 Fixed interest – Multi-strategy Income 15.74
AMP FS R-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 7.02
AMP FS R-Lazard Global Thematic 13 May 2015 International Equities – Large Caps 138.12
AMP FS R-Macquarie Income Opportunities 22 Aug 2014 Fixed interest – Credit 39.45
AMP FS R-Macquarie Intl Infr Securities 03 Apr 2014 Global Listed Infrastructure 49.76
AMP FS R-Magellan Global 24 Feb 2015 International Equities – Large Caps 44.03
AMP FS R-Perennial Share Value Inc 15 Jul 2014 Australian Equities – Large Caps 118.65
AMP FS R-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 66.46
AMP FS R-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 88.35
AMP FS R-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 4.76
AMP FS R-PIMCO Divers Fixed Intr 28 Oct 2014 Fixed interest – Global/Australian Bonds 101.76
AMP FS R-Platinum International 30 Jan 2015 International Equities – Large Caps 153.62
AMP FS R-RARE Infrastructure Value 01 Sep 2014 Global Listed Infrastructure 131.82
AMP FS R-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 3.45
AMP FS R-Schroder Australian Equities 22 Jan 2015 Australian Equities – Large Caps 164.24
AMP FS R-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 84.57
AMP FS R-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 120.63
AMP FS R-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 25.48
AMP FS R-Specialist International Shares 13 May 2015 International Equities – Large Caps 53.33
AMP FS R-Templeton Global Equity 13 May 2015 International Equities – Large Caps 27.20
AMP FS R-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 13.99
AMP FS R-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 27.43
AMP FS R-Tyndall Australian Share Value 29 Jan 2015 Australian Equities – Large Caps 22.91
AMP FS R-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 20.36
AMP FS R-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 23.64
AMP FS Super-Aberdeen Emerging Opps 07 Nov 2014 Emerging Market Equities 20.00
AMP FS Super-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 64.36
AMP FS Super-AMP Capital Asian Eq Gr 19 Nov 2014 Asian Equities 0.97
AMP FS Super-AMP Capital Aus Eq Concentr 26 Jun 2014 Australian Equities – Large Caps 3.43
AMP FS Super-AMP Capital Aus Eq Opportun 26 Jun 2014 Australian Equities – Large Caps 32.03
AMP FS Super-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 67.77
AMP FS Super-AMP Capital Dynamic Markets 11 Apr 2014 Multi Sector 32.40
AMP FS Super-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Listed Property 14.30
AMP FS Super-AMP Capital Gl Listd Infras 14 Mar 2014 Global Listed Infrastructure 1.49
AMP FS Super-AMP Capital Multi-Asset 11 Apr 2014 Multi Sector 7.94
AMP FS Super-AMP Equity 26 Jun 2014 Australian Equities – Large Caps 6.89
AMP FS Super-AMP Super Easy Aus FI 13 May 2015 International Equities – Large Caps 7.45
AMP FS Super-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 26.58
AMP FS Super-Arrowstreet Gbl Equity 08 Apr 2015 International Equities – Large Caps 14.12
AMP FS Super-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 19.49
AMP FS Super-Bennelong Australian Eq 15 Apr 2015 Australian Equities – Large Caps 58.20
AMP FS Super-BlackRock Sci Hedged Int 24 Mar 2015 International Equities – Large Caps 19.00
AMP FS Super-BlackRock Sci International 24 Mar 2015 International Equities – Large Caps 19.98
AMP FS Super-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 11.18
AMP FS Super-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 29.30
AMP FS Super-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 2.97
AMP FS Super-ipac Income Generator 10 Apr 2014 Multi Sector 11.28
AMP FS Super-K2 Australian Absolute Rtrn 05 Nov 2014 Alternatives / Hedge Funds 12.98
AMP FS Super-Lazard Global Small Capital 26 Feb 2015 International Equities – Small Caps 3.93
AMP FS Super-Lazard Global Thematic 13 May 2015 International Equities – Large Caps 55.56
AMP FS Super-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 9.26
AMP FS Super-Macquarie Intl Infras Secs 03 Apr 2014 Global Listed Infrastructure 23.17
AMP FS Super-Magellan Global 24 Feb 2015 International Equities – Large Caps 17.81
AMP FS Super-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 44.79
AMP FS Super-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 36.74
AMP FS Super-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 1.76
AMP FS Super-Platinum International 30 Jan 2015 International Equities – Large Caps 67.08
AMP FS Super-RARE Infrastructure Value 01 Sep 2014 Global Listed Infrastructure 45.76
AMP FS Super-Schroder Aus Equities 22 Jan 2015 Australian Equities – Large Caps 72.12
AMP FS Super-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 19.90
AMP FS Super-Schroder Global Active Val 29 Jan 2015 International Equities – Large Caps 38.54
AMP FS Super-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 10.42
AMP FS Super-Specialist Intl Shares 13 May 2015 International Equities – Large Caps 15.82
AMP FS Super-Templeton Global Equity 13 May 2015 International Equities – Large Caps 16.82
AMP FS Super-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 8.11
AMP FS Super-T.Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 10.07
AMP FS Super-Tyndall Aus Share Value 29 Jan 2015 Australian Equities – Large Caps 10.20
AMP FS Super-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 10.78
AMP FS Super-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 11.49
AMP FS Sup-Kapstream Absolute Ret Inc 21 Aug 2014 Fixed interest – Multi-strategy Income 3.43
AMP Gen-BlackRock Aust Equity Index 27 Jan 2015 Australian Equities – Large Caps 148.18
AMP Gen-BlackRock Australian Equity 16 Oct 2014 Australian Equities – Large Caps 7.68
AMP Gen-BlackRock Intl Eq Ind Hedged 05 Feb 2015 International Equities – Large Caps 62.04
AMP Gen-BlackRock Intl Eq Ind Unhdgd 05 Feb 2015 International Equities – Large Caps 59.25
AMP Gen-BlackRock Prop Securities Ind 02 Sep 2014 Australian Listed Property 66.02
AMP Gen-CFS Geared Australian Share 27 Nov 2014 Australian Equities – Large Caps 27.70
AMP Gen-Perpetual Industrial Equity 22 Jan 2015 Australian Equities – Large Caps 46.39
AMP Gen-PIMCO Global Fixed Interest 28 Oct 2014 Fixed interest – Global Bonds 21.14
AMP Gen-Platinum International Equity 30 Jan 2015 International Equities – Large Caps 48.20
AMP Gen-P Partners High Gr Aust Eq 27 Jan 2015 Australian Equities – Large Caps 25.17
AMP Gen-Schroder Australian Equity 22 Jan 2015 Australian Equities – Large Caps 35.48
AMP Gen-UBS Australian Equity 18 Jul 2014 Australian Equities – Large Caps 15.04
AMP Gen-Vanguard Aus Shr Indx 29 Jan 2015 Australian Equities – Large Caps 24.54
AMP Gen-Vanguard Intl Shr Indx 28 Apr 2015 International Equities – Large Caps 19.45
AMP Gen-Vanguard Int Shr Idx Hgd 28 Apr 2015 International Equities – Large Caps 13.19
AMP Growth Bond-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 10.56
AMP Growth Bond-Fut Dir Balanced 04 Apr 2014 Multi Sector 24.45
AMP Growth Bond-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 2.37
AMP KiwiSaver Default (Default) 12 Feb 2014 Multi Sector 1216.72
AMP KiwiSaver LS Aggressive Fund 12 Feb 2014 Multi Sector 214.08
AMP KiwiSaver LS Balanced Fund 12 Feb 2014 Multi Sector 613.44
AMP KiwiSaver LS Conservative Fund 12 Feb 2014 Multi Sector 230.97
AMP KiwiSaver LS Growth Fund 12 Feb 2014 Multi Sector 476.53
AMP KiwiSaver LS Moderate Balanced Fund 12 Feb 2014 Multi Sector 392.42
AMP KiwiSaver LS Moderate Fund 12 Feb 2014 Multi Sector 270.50
AMP MFIP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 9.41
AMP MFIP-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 2.01
AMP MFIP-Bennelong Australian Eq 15 Apr 2015 Australian Equities – Large Caps 10.61
AMP MFIP-BlackRock Income 14 Nov 2014 Fixed interest – Credit 1.18
AMP MFIP-BlackRock Scientific Hgd Intl 24 Mar 2015 International Equities – Large Caps 2.92
AMP MFIP-CFS Australian Share 28 Aug 2014 Australian Equities – Large Caps 16.60
AMP MFIP-FD Conservative 04 Apr 2014 Multi Sector 21.93
AMP MFIP-FD Growth 04 Apr 2014 Multi Sector 3.04
AMP MFIP-FD High Growth 04 Apr 2014 Multi Sector 0.97
AMP MFIP-FD Moderately Conservative 04 Apr 2014 Multi Sector 11.05
AMP MFIP-Future Directions Balanced 04 Apr 2014 Multi Sector 91.49
AMP MFIP-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 4.21
AMP MFIP-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 32.70
AMP MFIP-Schroder Australian Equity 22 Jan 2015 Australian Equities – Large Caps 3.60
AMP MFIP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 3.09
AMP MFIP-Specialist International Shares 13 May 2015 International Equities – Large Caps 8.64
AMP RD APP - CFS Wsale Imputation 28 Aug 2014 Australian Equities – Large Caps 0.20
AMP SD Bus - CFS Wsale Imputation Fund 28 Aug 2014 Australian Equities – Large Caps 3.43
AMP SD PSP - CFS Wsale Imputation Fund 28 Aug 2014 Australian Equities – Large Caps 23.33
AMP SigSup-Aberdeen Emerging Opps 07 Nov 2014 Emerging Market Equities 7.70
AMP SigSup-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 29.14
AMP SigSup-AMP Capital Asian Equity Gr 19 Nov 2014 Asian Equities 2.52
AMP SigSup-AMP Capital Aus Eq Concentr 26 Jun 2014 Australian Equities – Large Caps 1.48
AMP SigSup-AMP Capital Aus Eq Opportun 26 Jun 2014 Australian Equities – Large Caps 6.30
AMP SigSup-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 10.06
AMP SigSup-AMP Capital Enhanced Yield 20 Oct 2014 Fixed interest – Multi-strategy Income 0.00
AMP SigSup-AMP Capital Gl Listd Infras 14 Mar 2014 Global Listed Infrastructure 2.39
AMP SigSup-AMP Capital Global Prp Secs 23 Apr 2014 Global Listed Property 8.74
AMP SigSup-AMP Capital Multi-Asset 11 Apr 2014 Multi Sector 19.83
AMP SigSup AP-Aberdeen Emerging Opps 07 Nov 2014 Emerging Market Equities 1.14
AMP SigSup AP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 2.79
AMP SigSup AP-AMP Capital Asian Eq Gr 19 Nov 2014 Asian Equities 0.47
AMP SigSup AP-AMP Capital Aus Eq Concent 26 Jun 2014 Australian Equities – Large Caps 0.52
AMP SigSup AP-AMP Capital Aus Eq Opportu 26 Jun 2014 Australian Equities – Large Caps 0.61
AMP SigSup AP-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 7.39
AMP SigSup AP-AMP Capital Enhanced Yield 20 Oct 2014 Fixed interest – Multi-strategy Income
AMP SigSup AP-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Listed Property 3.05
AMP SigSup AP-AMP Capital Gl Listd Infra 14 Mar 2014 Global Listed Infrastructure 0.09
AMP SigSup AP-AMP Capital Multi-Asset 11 Apr 2014 Multi Sector
AMP SigSup AP-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 2.33
AMP SigSup AP-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 1.72
AMP SigSup AP-Ausbil Australian Actv Eq 27 Jan 2015 Australian Equities – Large Caps 0.51
AMP SigSup AP-Bennelong Australian Eq 15 Apr 2015 Australian Equities – Large Caps 4.21
AMP SigSup AP-BlackRock Income 14 Nov 2014 Fixed interest – Credit 0.04
AMP SigSup AP-BlackRock Scientific Intl 24 Mar 2015 International Equities – Large Caps 0.50
AMP SigSup AP-BlackRock Sci Hgd Intl 24 Mar 2015 International Equities – Large Caps 1.21
AMP SigSup AP-CFS Australian Share 28 Aug 2014 Australian Equities – Large Caps 0.12
AMP SigSup AP-FD Balanced 04 Apr 2014 Multi Sector 92.95
AMP SigSup AP-FD Conservative 04 Apr 2014 Multi Sector 27.03
AMP SigSup AP-FD Growth 04 Apr 2014 Multi Sector 14.55
AMP SigSup AP-FD High Growth 04 Apr 2014 Multi Sector 5.15
AMP SigSup AP-FD Moderately Conservative 04 Apr 2014 Multi Sector 50.83
AMP SigSup AP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 5.31
AMP SigSup AP-Franklin Templeton MS Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 0.31
AMP SigSup AP-Hyperion Aus Growth Comp 29 Jan 2015 Australian Equities – Large Caps 1.84
AMP SigSup AP-ipac Income Generator 10 Apr 2014 Multi Sector 4.03
AMP SigSup AP-K2 Australian Abs Ret 05 Nov 2014 Alternatives / Hedge Funds 0.59
AMP SigSup AP-Kapstream Absolute Ret Inc 21 Aug 2014 Fixed interest – Multi-strategy Income 0.88
AMP SigSup AP-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 0.60
AMP SigSup AP-Macquarie Inc Opps 22 Aug 2014 Fixed interest – Credit 4.02
AMP SigSup AP-Macquarie Intl Infr 03 Apr 2014 Global Listed Infrastructure 1.44
AMP SigSup AP-Magellan Global 24 Feb 2015 International Equities – Large Caps 1.44
AMP SigSup AP-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 2.51
AMP SigSup AP-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 0.06
AMP SigSup AP-Platinum International 30 Jan 2015 International Equities – Large Caps 2.95
AMP SigSup AP-RARE Infrastructure Value 01 Sep 2014 Global Listed Infrastructure 4.26
AMP SigSup AP-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 0.20
AMP SigSup AP-Schroder Australian Eq 22 Jan 2015 Australian Equities – Large Caps 8.87
AMP SigSup AP-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 5.49
AMP SigSup AP-Schroder Global Act Value 29 Jan 2015 International Equities – Large Caps 1.79
AMP SigSup AP-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 1.15
AMP SigSup AP-Specialist Intl Shares 13 May 2015 International Equities – Large Caps 2.78
AMP SigSup AP-Templeton Global Equity 13 May 2015 International Equities – Large Caps 0.86
AMP SigSup AP-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 0.77
AMP SigSup AP-T. Rowe Price Global Eq 22 Apr 2015 International Equities – Large Caps 2.23
AMP SigSup AP-Tyndall Aus Share Value 29 Jan 2015 Australian Equities – Large Caps 1.71
AMP SigSup AP-Walter Scott Global Eq 30 Jan 2015 International Equities – Large Caps 4.08
AMP SigSup-Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 12.10
AMP SigSup-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 12.54
AMP SigSup-Ausbil Australian Active Eq 27 Jan 2015 Australian Equities – Large Caps 3.46
AMP SigSup-Bennelong Australian Eq 15 Apr 2015 Australian Equities – Large Caps 23.73
AMP SigSup-BlackRock Income Fund 14 Nov 2014 Fixed interest – Credit 0.93
AMP SigSup-BlackRock Scientific Hgd Intl 24 Mar 2015 International Equities – Large Caps 10.46
AMP SigSup-BlackRock Scientific Intl 24 Mar 2015 International Equities – Large Caps 10.31
AMP SigSup-CFS Australian Share 28 Aug 2014 Australian Equities – Large Caps 16.51
AMP SigSup-FD Balanced 04 Apr 2014 Multi Sector 2985.71
AMP SigSup-FD Conservative 04 Apr 2014 Multi Sector 359.53
AMP SigSup-FD Growth 04 Apr 2014 Multi Sector 729.77
AMP SigSup-FD High Growth 04 Apr 2014 Multi Sector 400.82
AMP SigSup-FD Moderately Conservative 04 Apr 2014 Multi Sector 557.42
AMP SigSup-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 23.81
AMP SigSup-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 1.14
AMP SigSup-ipac Income Generator 10 Apr 2014 Multi Sector 3.62
AMP SigSup-K2 Australian Absolute Ret 05 Nov 2014 Alternatives / Hedge Funds 4.48
AMP SigSup-Kapstream Absolute Ret Inc 21 Aug 2014 Fixed interest – Multi-strategy Income 2.19
AMP SigSup-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 6.19
AMP SigSup-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 8.18
AMP SigSup-Macquarie Intl Infrastructure 03 Apr 2014 Global Listed Infrastructure 10.11
AMP SigSup-Magellan Global 24 Feb 2015 International Equities – Large Caps 21.13
AMP SigSup-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 25.18
AMP SigSup-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 0.46
AMP SigSup-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 0.49
AMP SigSup-Platinum International 30 Jan 2015 International Equities – Large Caps 27.48
AMP SigSup-RARE Infrastructure Value 01 Sep 2014 Global Listed Infrastructure 14.05
AMP SigSup-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 3.73
AMP SigSup-Schroder Australian Equities 22 Jan 2015 Australian Equities – Large Caps 41.12
AMP SigSup-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 6.88
AMP SigSup-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 8.77
AMP SigSup-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 13.01
AMP SigSup-Specialist International Shr 13 May 2015 International Equities – Large Caps 108.25
AMP SigSup-Templeton Global Equity 13 May 2015 International Equities – Large Caps 9.71
AMP SigSup-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 6.81
AMP SigSup-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 5.64
AMP SigSup-Tyndall Aus Share Value 29 Jan 2015 Australian Equities – Large Caps 7.91
AMP SigSup-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 14.46
Antares Pers Australian Shares 27 Jan 2015 Australian Equities – Large Caps 8.06
Antares Pers Elite Opportunities Shares 27 Jan 2015 Australian Equities – Large Caps 1.18
Antares Pers High Growth Shares 27 Jan 2015 Australian Equities – Large Caps 14.72
Antares Pers Listed Property 01 Sep 2014 Australian Listed Property 0.04
Antares Pers Small Companies 25 Mar 2015 Australian Equities – Small Caps 1.80
Antares Prof Australian Equities 27 Jan 2015 Australian Equities – Large Caps 31.96
Antares Prof Australian Shares 27 Jan 2015 Australian Equities – Large Caps 0.88
Antares Prof Elite Opportunities 27 Jan 2015 Australian Equities – Large Caps 167.14
Antares Prof High Growth Shares 27 Jan 2015 Australian Equities – Large Caps 724.79
Antares Prof Listed Property 01 Sep 2014 Australian Listed Property 139.87
Antares Prof Small Companies 25 Mar 2015 Australian Equities – Small Caps 98.26
ANZ A Pension - Magellan Global (AAP) 24 Feb 2015 International Equities – Large Caps 0.21
ANZ ASA Arrowstreet Global Equity Hdg 08 Apr 2015 International Equities – Large Caps 0.32
ANZ ASA-BlackRock Scientific Aus Equity 27 Jan 2015 Australian Equities – Large Caps 0.28
ANZ ASA-BlackRock Scientific Div Growth 18 Sep 2014 Multi Sector 0.32
ANZ ASA-BlackRock Scientific Intl Equity 24 Mar 2015 International Equities – Large Caps 0.22
ANZ ASA-Colonial First State Diversified 17 Apr 2014 Multi Sector 0.99
ANZ ASA-Colonial First State Imputation 28 Aug 2014 Australian Equities – Large Caps 21.29
ANZ ASA-ING Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 5.15
ANZ ASA-ING Global Property Securities 02 Sep 2014 Global Listed Property 0.50
ANZ ASA-Investors Mutual Australian Shr 29 Jan 2015 Australian Equities – Large Caps 1.35
ANZ ASA-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 0.46
ANZ ASA-Perennial Value Shares 15 Jul 2014 Australian Equities – Large Caps 0.39
ANZ ASA-Perpetual Australian Share 09 Feb 2015 Australian Equities – Large Caps 17.98
ANZ ASA-Perpetual Balanced Growth 14 May 2014 Multi Sector 3.46
ANZ ASA-Perpetual Conservative Growth 14 May 2014 Multi Sector 0.43
ANZ ASA-Perpetual International Shares 27 Apr 2015 International Equities – Large Caps 2.59
ANZ ASA-Platinum International 30 Jan 2015 International Equities – Large Caps 2.06
ANZ ASA-Russell Balanced 24 Sep 2014 Multi Sector 1.81
ANZ ASA-Russell Conservative 24 Sep 2014 Multi Sector 0.35
ANZ ASA-Russell Diversified 50 24 Sep 2014 Multi Sector 0.32
ANZ ASA-Schroder Australian Equity 22 Jan 2015 Australian Equities – Large Caps 0.92
ANZ ASA-Schroder Balanced 23 Sep 2014 Multi Sector 0.46
ANZ ASA-SG Hiscock Property 31 Mar 2014 Australian Listed Property 0.67
ANZ ASA-UBS Balanced 11 Apr 2014 Multi Sector 0.40
ANZ ASA-UBS Defensive Investment 11 Apr 2014 Multi Sector 0.52
ANZ ASA-UBS Diversified Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 0.85
ANZ ASA-Vanguard Australian Shr Index 29 Jan 2015 Australian Equities – Large Caps 4.89
ANZ ASA-Vanguard International Idx 28 Apr 2015 International Equities – Large Caps 4.45
ANZ ASA-Vanguard Property Secs Index 02 Sep 2014 Australian Listed Property 0.66
ANZ ASA-Zurich Investments Global Them 13 May 2015 International Equities – Large Caps 0.36
ANZ Default KiwiSaver Scheme-Balanced 17 Mar 2014 Multi Sector 48.69
ANZ Default KiwiSaver Scheme-Balanced Gr 17 Mar 2014 Multi Sector 54.97
ANZ Default KiwiSaver Scheme-Cnsrv Bal 17 Mar 2014 Multi Sector 17.04
ANZ Default KiwiSaver Scheme Cnsrv(Dflt) 21 Dec 2012 Multi Sector 868.82
ANZ Default KiwiSaver Scheme-Growth 17 Mar 2014 Multi Sector 47.64
ANZ FIP-Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 0.37
ANZ Invmt Fds Balanced 12 May 2014 Multi Sector 118.38
ANZ Invmt Fds Balanced Growth 12 May 2014 Multi Sector 104.07
ANZ Invmt Fds Conservative 12 May 2014 Multi Sector 29.85
ANZ Invmt Fds Conservative Balanced 12 May 2014 Multi Sector 96.72
ANZ Invmt Fds Growth 12 May 2014 Multi Sector 43.08
ANZ KiwiSaver-Balanced 17 Mar 2014 Multi Sector 1050.60
ANZ KiwiSaver-Balanced Growth 17 Mar 2014 Multi Sector 874.19
ANZ KiwiSaver-Conservative 17 Mar 2014 Multi Sector 432.19
ANZ KiwiSaver-Conservative Balanced 17 Mar 2014 Multi Sector 496.62
ANZ KiwiSaver-Growth 17 Mar 2014 Multi Sector 1531.34
ANZ OA AP-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 0.66
ANZ OA AP-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 0.75
ANZ OA AP-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.12
ANZ OA AP-AMP Cap Res Ldr Intl Shares NE 13 May 2015 International Equities – Large Caps 0.04
ANZ OA AP-Ausbil Aus Emerging Leaders EF 25 Mar 2015 Australian Equities – Small Caps 2.72
ANZ OA AP-Ausbil Aus Emerging Leaders NE 25 Mar 2015 Australian Equities – Small Caps 3.28
ANZ OA AP-Bentham Global Income EF 20 Aug 2014 Fixed interest – Multi-strategy Income 1.57
ANZ OA AP-Bentham Global Income NE 20 Aug 2014 Fixed interest – Multi-strategy Income 1.01
ANZ OA AP-BlackRock Sci Aus Equity EF 27 Jan 2015 Australian Equities – Large Caps 2.14
ANZ OA AP-BlackRock Sci Aus Equity NE 27 Jan 2015 Australian Equities – Large Caps 3.11
ANZ OA AP-BlackRock Sci Div Growth EF 18 Sep 2014 Multi Sector 4.38
ANZ OA AP-BlackRock Sci Div Growth NE 18 Sep 2014 Multi Sector 1.98
ANZ OA AP-BlackRock Sci Intl Equity EF 24 Mar 2015 International Equities – Large Caps 0.32
ANZ OA AP-BlackRock Sci Intl Equity NE 24 Mar 2015 International Equities – Large Caps 0.28
ANZ OA AP-BT Core Australian Share EF 27 Jan 2015 Australian Equities – Large Caps 0.81
ANZ OA AP-BT Core Australian Share NE 27 Jan 2015 Australian Equities – Large Caps 0.07
ANZ OA AP-BT Smaller Companies EF 25 Mar 2015 Australian Equities – Small Caps 8.84
ANZ OA AP-BT Smaller Companies NE 25 Mar 2015 Australian Equities – Small Caps 5.02
ANZ OA AP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.21
ANZ OA AP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.12
ANZ OA AP-CFS Imputation EF 28 Aug 2014 Australian Equities – Large Caps 3.71
ANZ OA AP-CFS Imputation NE 28 Aug 2014 Australian Equities – Large Caps 4.88
ANZ OA AP-Fidelity Australian Equity EF 27 Jan 2015 Australian Equities – Large Caps 2.89
ANZ OA AP-Fidelity Australian Equity NE 27 Jan 2015 Australian Equities – Large Caps 0.72
ANZ OA AP-Investors Mutual Aus Shares EF 29 Jan 2015 Australian Equities – Large Caps 2.23
ANZ OA AP-Investors Mutual Aus Shares NE 29 Jan 2015 Australian Equities – Large Caps 0.72
ANZ OA AP-IOOF/Perennial Value Shares EF 15 Jul 2014 Australian Equities – Large Caps 11.71
ANZ OA AP-IOOF/Perennial Value Shares NE 15 Jul 2014 Australian Equities – Large Caps 4.31
ANZ OA AP-Kapstream Abs Ret Income EF 21 Aug 2014 Fixed interest – Multi-strategy Income 54.30
ANZ OA AP-Kapstream Abs Ret Income NE 21 Aug 2014 Fixed interest – Multi-strategy Income 9.95
ANZ OA AP-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 1.52
ANZ OA AP-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 0.56
ANZ OA AP-OP Australian Shares EF 18 Jul 2014 Australian Equities – Large Caps 0.59
ANZ OA AP-OP Australian Shares NE 18 Jul 2014 Australian Equities – Large Caps 2.61
ANZ OA AP-OP Diversified Fixed Int EF 28 Oct 2014 Fixed interest – Global/Australian Bonds 34.52
ANZ OA AP-OP Gbl Property Securities EF 02 Sep 2014 Global Listed Property 15.10
ANZ OA AP-OP Gbl Property Securities NE 02 Sep 2014 Global Listed Property 3.55
ANZ OA AP-Perpetual Australian Shares 09 Feb 2015 Australian Equities – Large Caps 26.71
ANZ OA AP-Perpetual Australian Shares NE 09 Feb 2015 Australian Equities – Large Caps 23.80
ANZ OA AP-Perpetual Balanaced Growth NE 14 May 2014 Multi Sector 1.54
ANZ OA AP-Perpetual Balanced Growth EF 14 May 2014 Multi Sector 3.35
ANZ OA AP-Perpetual Conservative Gr EF 14 May 2014 Multi Sector 5.89
ANZ OA AP-Perpetual Conservative Gr NE 14 May 2014 Multi Sector 3.53
ANZ OA AP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 46.01
ANZ OA AP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 9.17
ANZ OA AP-Schroder Fixed Interest EF 01 Oct 2014 Fixed interest – Australian Bonds 30.06
ANZ OA AP-Schroder Fixed Interest NE 01 Oct 2014 Fixed interest – Australian Bonds 4.54
ANZ OA AP-Schroders Australian Equity EF 22 Jan 2015 Australian Equities – Large Caps 10.35
ANZ OA AP-Schroders Australian Equity NE 22 Jan 2015 Australian Equities – Large Caps 4.09
ANZ OA AP-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 0.62
ANZ OA AP-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.24
ANZ OA AP-UBS Balanced EF 11 Apr 2014 Multi Sector 1.47
ANZ OA AP-UBS Balanced NE 11 Apr 2014 Multi Sector 1.05
ANZ OA AP-UBS Defensive EF 11 Apr 2014 Multi Sector 0.62
ANZ OA AP-UBS Defensive NE 11 Apr 2014 Multi Sector 0.53
ANZ OA AP-UBS Diversified Fixed Int EF 14 May 2015 Fixed interest – Global/Australian Bonds 5.19
ANZ OA AP-UBS Diversified Fixed Int NE 14 May 2015 Fixed interest – Global/Australian Bonds 2.29
ANZ OA AP-Vanguard Aus Share Index EF 29 Jan 2015 Australian Equities – Large Caps 76.67
ANZ OA AP-Vanguard Aus Share Index NE 29 Jan 2015 Australian Equities – Large Caps 17.76
ANZ OA AP-Vanguard Balanced Index EF 19 Sep 2014 Multi Sector 210.48
ANZ OA AP-Vanguard Balanced Index NE 19 Sep 2014 Multi Sector 43.40
ANZ OA AP-Vanguard Conservative Index EF 19 Sep 2014 Multi Sector 82.09
ANZ OA AP-Vanguard Conservative Index NE 19 Sep 2014 Multi Sector 19.54
ANZ OA AP-Vanguard Growth Index EF 19 Sep 2014 Multi Sector 37.63
ANZ OA AP-Vanguard Growth Index NE 19 Sep 2014 Multi Sector 7.95
ANZ OA AP-Vanguard High Growth Index EF 19 Sep 2014 Multi Sector 8.28
ANZ OA AP-Vanguard High Growth Index NE 19 Sep 2014 Multi Sector 0.67
ANZ OA AP-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 10.92
ANZ OA AP-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 2.00
ANZ OA AP-Vanguard Intl Share Index H EF 28 Apr 2015 International Equities – Large Caps 4.14
ANZ OA AP-Vanguard Intl Share Index H NE 28 Apr 2015 International Equities – Large Caps 3.22
ANZ OA AP-Vanguard Intl Shares Index 28 Apr 2015 International Equities – Large Caps 51.21
ANZ OA AP-Vanguard Intl Shares Index NE 28 Apr 2015 International Equities – Large Caps 10.48
ANZ OA AP-Vanguard Property Sec Index EF 02 Sep 2014 Australian Listed Property 6.50
ANZ OA AP-Vanguard Property Sec Index NF 02 Sep 2014 Australian Listed Property 1.83
ANZ OA AP-Zurich International Shares EF 13 May 2015 International Equities – Large Caps 14.36
ANZ OA AP-Zurich International Shares NE 13 May 2015 International Equities – Large Caps 4.94
ANZ OA Inv-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 4.44
ANZ OA Inv-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 4.71
ANZ OA Inv-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 2.81
ANZ OA Inv-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.00
ANZ OA Inv-Schroder Real Return Tr NEF 17 Apr 2014 Multi Sector 0.00
ANZ OA Inv-Schroder Real Return Trust EF 17 Apr 2014 Multi Sector 1.71
ANZ OA IP-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 0.25
ANZ OA IP-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 0.61
ANZ OA IP-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.28
ANZ OA IP-AMP Cap Res Ldr Intl Shares NE 13 May 2015 International Equities – Large Caps 0.26
ANZ OA IP-Ausbil Aus Emerging Leaders EF 25 Mar 2015 Australian Equities – Small Caps 3.14
ANZ OA IP-Ausbil Aus Emerging Leaders NE 25 Mar 2015 Australian Equities – Small Caps 3.86
ANZ OA IP-Bentham Global Income EF 20 Aug 2014 Fixed interest – Multi-strategy Income 0.67
ANZ OA IP-Bentham Global Income NE 20 Aug 2014 Fixed interest – Multi-strategy Income 1.48
ANZ OA IP-BlackRock Sci Aus Equity EF 27 Jan 2015 Australian Equities – Large Caps 1.83
ANZ OA IP-BlackRock Sci Aus Equity NE 27 Jan 2015 Australian Equities – Large Caps 3.81
ANZ OA IP-BlackRock Sci Div Growth EF 18 Sep 2014 Multi Sector 4.24
ANZ OA IP-BlackRock Sci Div Growth NE 18 Sep 2014 Multi Sector 1.92
ANZ OA IP-BlackRock Sci Intl Equity EF 24 Mar 2015 International Equities – Large Caps 0.49
ANZ OA IP-BlackRock Sci Intl Equity NE 24 Mar 2015 International Equities – Large Caps 1.32
ANZ OA IP-BT Core Australian Share EF 27 Jan 2015 Australian Equities – Large Caps 0.17
ANZ OA IP-BT Core Australian Share NE 27 Jan 2015 Australian Equities – Large Caps 0.06
ANZ OA IP-BT Smaller Companies EF 25 Mar 2015 Australian Equities – Small Caps 9.20
ANZ OA IP-BT Smaller Companies NE 25 Mar 2015 Australian Equities – Small Caps 7.78
ANZ OA IP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.23
ANZ OA IP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.25
ANZ OA IP-CFS Imputation EF 28 Aug 2014 Australian Equities – Large Caps 6.17
ANZ OA IP-CFS Imputation NE 28 Aug 2014 Australian Equities – Large Caps 11.44
ANZ OA IP-Fidelity Australian Equity EF 27 Jan 2015 Australian Equities – Large Caps 2.16
ANZ OA IP-Fidelity Australian Equity NE 27 Jan 2015 Australian Equities – Large Caps 0.56
ANZ OA IP-Investors Mutual Aus Shares EF 29 Jan 2015 Australian Equities – Large Caps 2.06
ANZ OA IP-Investors Mutual Aus Shares NE 29 Jan 2015 Australian Equities – Large Caps 3.38
ANZ OA IP-IOOF/Perennial Value Share EF 15 Jul 2014 Australian Equities – Large Caps 10.59
ANZ OA IP-IOOF/Perennial Value Share NE 15 Jul 2014 Australian Equities – Large Caps 4.94
ANZ OA IP-Kapstream Abs Ret Income EF 21 Aug 2014 Fixed interest – Multi-strategy Income 12.29
ANZ OA IP-Kapstream Abs Ret Income NE 21 Aug 2014 Fixed interest – Multi-strategy Income 4.44
ANZ OA IP-Merlon Aus Share Income EF 14 Aug 2014 Australian Equities – Large Caps 0.90
ANZ OA IP-Merlon Aus Share Income NE 14 Aug 2014 Australian Equities – Large Caps 0.48
ANZ OA IP-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 2.92
ANZ OA IP-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 1.32
ANZ OA IP-OP Australian Shares 18 Jul 2014 Australian Equities – Large Caps 11.41
ANZ OA IP-OP Australian Shares NE 18 Jul 2014 Australian Equities – Large Caps 6.78
ANZ OA IP-OP Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 9.31
ANZ OA IP-OP Diversified Fixed Int NE 28 Oct 2014 Fixed interest – Global/Australian Bonds 3.20
ANZ OA IP-OP Gbl Property Securities E 02 Sep 2014 Global Listed Property 4.90
ANZ OA IP-OP Gbl Property Securities N 02 Sep 2014 Global Listed Property 1.79
ANZ OA IP-Perpetual Australian Shares EF 09 Feb 2015 Australian Equities – Large Caps 19.64
ANZ OA IP-Perpetual Australian Shares NE 09 Feb 2015 Australian Equities – Large Caps 40.65
ANZ OA IP-Perpetual Balanced Growth EF 14 May 2014 Multi Sector 3.82
ANZ OA IP-Perpetual Balanced Growth NE 14 May 2014 Multi Sector 1.73
ANZ OA IP-Perpetual Conservative Gr EF 14 May 2014 Multi Sector 1.89
ANZ OA IP-Perpetual Conservative Gr NE 14 May 2014 Multi Sector 4.06
ANZ OA IP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 17.01
ANZ OA IP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 7.14
ANZ OA IP-Schroder Australian Equity EF 22 Jan 2015 Australian Equities – Large Caps 10.54
ANZ OA IP-Schroder Australian Equity NE 22 Jan 2015 Australian Equities – Large Caps 5.45
ANZ OA IP-Schroder Balanced EF 23 Sep 2014 Multi Sector 5.83
ANZ OA IP-Schroder Balanced NE 23 Sep 2014 Multi Sector 2.16
ANZ OA IP-Schroder Fixed Income EF 01 Oct 2014 Fixed interest – Australian Bonds 9.00
ANZ OA IP-Schroder Fixed Income NE 01 Oct 2014 Fixed interest – Australian Bonds 2.68
ANZ OA IP-SG Hiscock Property EF 31 Mar 2014 Australian Listed Property 1.37
ANZ OA IP-SG Hiscock Property NEF 31 Mar 2014 Australian Listed Property 3.26
ANZ OA IP-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 0.61
ANZ OA IP-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.17
ANZ OA IP-UBS Balanced EF 11 Apr 2014 Multi Sector 1.42
ANZ OA IP-UBS Balanced NE 11 Apr 2014 Multi Sector 0.74
ANZ OA IP-UBS Defensive EF 11 Apr 2014 Multi Sector 0.91
ANZ OA IP-UBS Defensive NE 11 Apr 2014 Multi Sector 0.89
ANZ OA IP-UBS Diversified Fixed Inc EF 14 May 2015 Fixed interest – Global/Australian Bonds 2.53
ANZ OA IP-UBS Diversified Fixed Inc NE 14 May 2015 Fixed interest – Global/Australian Bonds 1.30
ANZ OA IP-Vanguard Aus Shares Index EF 29 Jan 2015 Australian Equities – Large Caps 36.55
ANZ OA IP-Vanguard Aus Shares Index NE 29 Jan 2015 Australian Equities – Large Caps 12.77
ANZ OA IP-Vanguard Balanced Index EF 19 Sep 2014 Multi Sector 55.86
ANZ OA IP-Vanguard Balanced Index NE 19 Sep 2014 Multi Sector 14.71
ANZ OA IP-Vanguard Conervative Index NE 19 Sep 2014 Multi Sector 9.39
ANZ OA IP-Vanguard Conservative Index EF 19 Sep 2014 Multi Sector 22.01
ANZ OA IP-Vanguard Growth Index EF 19 Sep 2014 Multi Sector 22.82
ANZ OA IP-Vanguard Growth Index NE 19 Sep 2014 Multi Sector 4.62
ANZ OA IP-Vanguard High Growth Index EF 19 Sep 2014 Multi Sector 10.91
ANZ OA IP-Vanguard High Growth Index NE 19 Sep 2014 Multi Sector 3.04
ANZ OA IP-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 6.10
ANZ OA IP-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 2.02
ANZ OA IP-Vanguard Intl Shares Index EF 28 Apr 2015 International Equities – Large Caps 19.90
ANZ OA IP-Vanguard Intl Shares Index NE 28 Apr 2015 International Equities – Large Caps 5.65
ANZ OA IP-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 5.64
ANZ OA IP-Vanguard Intl Shr Index H NE 28 Apr 2015 International Equities – Large Caps 5.69
ANZ OA IP-Vanguard Property Sec Index EF 02 Sep 2014 Australian Listed Property 4.20
ANZ OA IP-Vanguard Property Sec Index NE 02 Sep 2014 Australian Listed Property 1.55
ANZ OA IP-Zurich Inv Gbl Them Shares EF 13 May 2015 International Equities – Large Caps 10.76
ANZ OA IP-Zurich Inv Gbl Them Shares NE 13 May 2015 International Equities – Large Caps 6.93
ANZ OA Pen-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 12.32
ANZ OA Pen-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 4.06
ANZ OA Pen-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 0.95
ANZ OA Pen-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.68
ANZ OA Pen-Schroder Real Return EF 17 Apr 2014 Multi Sector 1.15
ANZ OA Pen-Schroder Real Return NEF 17 Apr 2014 Multi Sector 1.08
ANZ OA Pen-SG Hiscock Property EF 31 Mar 2014 Australian Listed Property 1.63
ANZ OA Pen-SG Hiscock Property NEF 31 Mar 2014 Australian Listed Property 1.55
ANZ OA PS-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 0.12
ANZ OA PS-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 0.30
ANZ OA PS-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.40
ANZ OA PS-AMP Cap Res Ldr Intl Shares NE 13 May 2015 International Equities – Large Caps 0.17
ANZ OA PS-Ausbil Aus Emerging Leaders EF 25 Mar 2015 Australian Equities – Small Caps 1.99
ANZ OA PS-Ausbil Aus Emerging Leaders NE 25 Mar 2015 Australian Equities – Small Caps 3.80
ANZ OA PS-Bentham Global Income EF 20 Aug 2014 Fixed interest – Multi-strategy Income 0.60
ANZ OA PS-Bentham Global Income NE 20 Aug 2014 Fixed interest – Multi-strategy Income 1.28
ANZ OA PS-BlackRock Sci Aus Equity EF 27 Jan 2015 Australian Equities – Large Caps 1.20
ANZ OA PS-BlackRock Sci Aus Equity NE 27 Jan 2015 Australian Equities – Large Caps 4.14
ANZ OA PS-BlackRock Sci Div Growth EF 18 Sep 2014 Multi Sector 1.18
ANZ OA PS-BlackRock Sci Div Growth NE 18 Sep 2014 Multi Sector 2.89
ANZ OA PS-BlackRock Sci Intl Equity EF 24 Mar 2015 International Equities – Large Caps 0.25
ANZ OA PS-BlackRock Sci Intl Equity NE 24 Mar 2015 International Equities – Large Caps 1.51
ANZ OA PS-BT Core Australian Share EF 27 Jan 2015 Australian Equities – Large Caps 0.51
ANZ OA PS-BT Core Australian Share NE 27 Jan 2015 Australian Equities – Large Caps 0.26
ANZ OA PS-BT Smaller Companies EF 25 Mar 2015 Australian Equities – Small Caps 6.69
ANZ OA PS-BT Smaller Companies NE 25 Mar 2015 Australian Equities – Small Caps 7.45
ANZ OA PS-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.16
ANZ OA PS-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.09
ANZ OA PS-CFS Imputation EF 28 Aug 2014 Australian Equities – Large Caps 2.54
ANZ OA PS-CFS Imputation NE 28 Aug 2014 Australian Equities – Large Caps 6.18
ANZ OA PS-Fidelity Australian Equity EF 27 Jan 2015 Australian Equities – Large Caps 0.89
ANZ OA PS-Fidelity Australian Equity NE 27 Jan 2015 Australian Equities – Large Caps 0.36
ANZ OA PS-Investors Mutual Aus Shares EF 29 Jan 2015 Australian Equities – Large Caps 1.61
ANZ OA PS-Investors Mutual Aus Shares NE 29 Jan 2015 Australian Equities – Large Caps 1.74
ANZ OA PS-IOOF/Perennial Value Share EF 15 Jul 2014 Australian Equities – Large Caps 7.50
ANZ OA PS-IOOF/Perennial Value Share NE 15 Jul 2014 Australian Equities – Large Caps 3.84
ANZ OA PS-Kapstream Abs Ret Income EF 21 Aug 2014 Fixed interest – Multi-strategy Income 13.95
ANZ OA PS-Kapstream Abs Ret Income NE 21 Aug 2014 Fixed interest – Multi-strategy Income 3.11
ANZ OA PS-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 1.19
ANZ OA PS-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 0.94
ANZ OA PS-OP Australian Shares EF 18 Jul 2014 Australian Equities – Large Caps 2.22
ANZ OA PS-OP Australian Shares NE 18 Jul 2014 Australian Equities – Large Caps 7.26
ANZ OA PS-OP Diversified Fixed Int EF 28 Oct 2014 Fixed interest – Global/Australian Bonds 8.80
ANZ OA PS-OP Diversified Fixed Int NE 28 Oct 2014 Fixed interest – Global/Australian Bonds 2.68
ANZ OA PS-OP Gbl Property Securities EF 02 Sep 2014 Global Listed Property 6.23
ANZ OA PS-OP Gbl Property Securities NE 02 Sep 2014 Global Listed Property 2.08
ANZ OA PS-Perpetual Australian EF 09 Feb 2015 Australian Equities – Large Caps 16.16
ANZ OA PS-Perpetual Australian NE 09 Feb 2015 Australian Equities – Large Caps 36.43
ANZ OA PS-Perpetual Balanced Growth EF 14 May 2014 Multi Sector 1.44
ANZ OA PS-Perpetual Balanced Growth NE 14 May 2014 Multi Sector 3.28
ANZ OA PS-Perpetual Conservative Gr EF 14 May 2014 Multi Sector 1.27
ANZ OA PS-Perpetual Conservative Gr NE 14 May 2014 Multi Sector 1.59
ANZ OA PS-Platinum International EF 30 Jan 2015 International Equities – Large Caps 17.82
ANZ OA PS-Platinum International NE 30 Jan 2015 International Equities – Large Caps 4.93
ANZ OA PS-Schroder Fixed Interest EF 01 Oct 2014 Fixed interest – Australian Bonds 8.60
ANZ OA PS-Schroder Fixed Interest NE 01 Oct 2014 Fixed interest – Australian Bonds 0.80
ANZ OA PS-Schroders Australian Equity EF 22 Jan 2015 Australian Equities – Large Caps 6.80
ANZ OA PS-Schroders Australian Equity NE 22 Jan 2015 Australian Equities – Large Caps 6.25
ANZ OA PS-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 0.33
ANZ OA PS-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.21
ANZ OA PS-UBS Balanced EF 11 Apr 2014 Multi Sector 0.43
ANZ OA PS-UBS Balanced NE 11 Apr 2014 Multi Sector 0.86
ANZ OA PS-UBS Defensive EF 11 Apr 2014 Multi Sector 0.29
ANZ OA PS-UBS Defensive NE 11 Apr 2014 Multi Sector 0.44
ANZ OA PS-UBS Diversified Fixed Inc EF 14 May 2015 Fixed interest – Global/Australian Bonds 1.41
ANZ OA PS-UBS Diversified Fixed Inc NE 14 May 2015 Fixed interest – Global/Australian Bonds 1.12
ANZ OA PS-Vanguard Aus Shares Index EF 29 Jan 2015 Australian Equities – Large Caps 30.46
ANZ OA PS-Vanguard Aus Shares Index NE 29 Jan 2015 Australian Equities – Large Caps 10.74
ANZ OA PS-Vanguard Balanced Index EF 19 Sep 2014 Multi Sector 127.62
ANZ OA PS-Vanguard Balanced Index NE 19 Sep 2014 Multi Sector 11.30
ANZ OA PS-Vanguard Conservative Index EF 19 Sep 2014 Multi Sector 43.85
ANZ OA PS-Vanguard Conservative Index NE 19 Sep 2014 Multi Sector 5.69
ANZ OA PS-Vanguard Growth Index EF 19 Sep 2014 Multi Sector 108.43
ANZ OA PS-Vanguard Growth Index NE 19 Sep 2014 Multi Sector 5.85
ANZ OA PS-Vanguard High Growth Index EF 19 Sep 2014 Multi Sector 59.18
ANZ OA PS-Vanguard High Growth Index NE 19 Sep 2014 Multi Sector 3.81
ANZ OA PS-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 5.04
ANZ OA PS-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 0.63
ANZ OA PS-Vanguard Intl Shr Index EF 28 Apr 2015 International Equities – Large Caps 19.90
ANZ OA PS-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 4.60
ANZ OA PS-Vanguard Intl Shr Index H NF 28 Apr 2015 International Equities – Large Caps 6.58
ANZ OA PS-Vanguard Intl Shr Index NF 28 Apr 2015 International Equities – Large Caps 4.29
ANZ OA PS-Vanguard Property Sec Index EF 02 Sep 2014 Australian Listed Property 3.44
ANZ OA PS-Vanguard Property Sec Index NF 02 Sep 2014 Australian Listed Property 2.63
ANZ OA PS-Zurich International Shares EF 13 May 2015 International Equities – Large Caps 9.11
ANZ OA PS-Zurich International Shares NE 13 May 2015 International Equities – Large Caps 7.81
ANZ OA Sup-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 5.99
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 8.55
ANZ OA Sup-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 0.92
ANZ OA Sup-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.00
ANZ OA Sup-Schroder Real Return EF 17 Apr 2014 Multi Sector 0.51
ANZ OA Sup-Schroder Real Return NEF 17 Apr 2014 Multi Sector 0.49
ANZ OA Sup-SG Hiscock Property EF 31 Mar 2014 Australian Listed Property 0.88
ANZ OA Sup-SG Hiscock Property NEF 31 Mar 2014 Australian Listed Property 2.57
ANZ OA TAP-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 0.01
ANZ OA TAP-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 0.04
ANZ OA TAP-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 0.01
ANZ OA TAP-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 0.14
ANZ OA TAP-Ausbil Aus Emg Leaders EF 25 Mar 2015 Australian Equities – Small Caps 0.00
ANZ OA TAP-Ausbil Aus Emg Leaders NE 25 Mar 2015 Australian Equities – Small Caps 0.16
ANZ OA TAP-Bentham Global Income EF 20 Aug 2014 Fixed interest – Multi-strategy Income 0.02
ANZ OA TAP-Bentham Global Income NE 20 Aug 2014 Fixed interest – Multi-strategy Income 0.10
ANZ OA TAP-BlackRock Sci Aus Equity EF 27 Jan 2015 Australian Equities – Large Caps 0.05
ANZ OA TAP-BlackRock Sci Aus Equity NE 27 Jan 2015 Australian Equities – Large Caps 0.06
ANZ OA TAP-BlackRock Sci Div Growth EF 18 Sep 2014 Multi Sector 0.00
ANZ OA TAP-BlackRock Sci Div Grwth NE 18 Sep 2014 Multi Sector 0.09
ANZ OA TAP-BlackRock Sci Intl Equity EF 24 Mar 2015 International Equities – Large Caps 0.02
ANZ OA TAP-BlackRock Sci Intl Equity NE 24 Mar 2015 International Equities – Large Caps 0.00
ANZ OA TAP-BT Smaller Companies EF 25 Mar 2015 Australian Equities – Small Caps 0.08
ANZ OA TAP-BT Smaller Companies NE 25 Mar 2015 Australian Equities – Small Caps 0.36
ANZ OA TAP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.00
ANZ OA TAP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.14
ANZ OA TAP-CFS Imputation EF 28 Aug 2014 Australian Equities – Large Caps 0.01
ANZ OA TAP-CFS Imputation NE 28 Aug 2014 Australian Equities – Large Caps 0.14
ANZ OA TAP-Investors Mutual Aus Shr EF 29 Jan 2015 Australian Equities – Large Caps 0.09
ANZ OA TAP-Investors Mutual Aus Shr NE 29 Jan 2015 Australian Equities – Large Caps 0.05
ANZ OA TAP-IOOF/Perennial Value Shr EF 15 Jul 2014 Australian Equities – Large Caps 0.04
ANZ OA TAP-IOOF/Perennial Value Shr NE 15 Jul 2014 Australian Equities – Large Caps 0.08
ANZ OA TAP-Kapstream Abs Ret Income EF 21 Aug 2014 Fixed interest – Multi-strategy Income 0.03
ANZ OA TAP-Kapstream Abs Ret Income NE 21 Aug 2014 Fixed interest – Multi-strategy Income 0.17
ANZ OA TAP-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 0.00
ANZ OA TAP-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.01
ANZ OA TAP-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 0.00
ANZ OA TAP-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 0.10
ANZ OA TAP-OP Australian Shares NE 18 Jul 2014 Australian Equities – Large Caps 0.01
ANZ OA TAP-OP Diversified Fixed Int EF 28 Oct 2014 Fixed interest – Global/Australian Bonds 0.19
ANZ OA TAP-OP Diversified Fixed Int NE 28 Oct 2014 Fixed interest – Global/Australian Bonds 0.58
ANZ OA TAP-Perpetual Australian Shr EF 09 Feb 2015 Australian Equities – Large Caps 0.07
ANZ OA TAP-Perpetual Australian Shr NE 09 Feb 2015 Australian Equities – Large Caps 1.65
ANZ OA TAP-Perpetual Balanced Growth EF 14 May 2014 Multi Sector 0.07
ANZ OA TAP-Perpetual Balanced Growth NE 14 May 2014 Multi Sector 0.41
ANZ OA TAP-Perpetual Conservative Gr EF 14 May 2014 Multi Sector 0.08
ANZ OA TAP-Perpetual Conservative Gr NE 14 May 2014 Multi Sector 0.98
ANZ OA TAP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 0.12
ANZ OA TAP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 0.45
ANZ OA TAP-Schroder Real Return EF 17 Apr 2014 Multi Sector 0.04
ANZ OA TAP-Schroder Real Return NEF 17 Apr 2014 Multi Sector 0.16
ANZ OA TAP-Schroders Aus Equity EF 22 Jan 2015 Australian Equities – Large Caps 0.10
ANZ OA TAP-Schroders Aus Equity NE 22 Jan 2015 Australian Equities – Large Caps 0.48
ANZ OA TAP-SG Hiscock Property EF 31 Mar 2014 Australian Listed Property 0.00
ANZ OA TAP-SG Hiscock Property NEF 31 Mar 2014 Australian Listed Property 0.11
ANZ OA TAP-UBS Balanced EF 11 Apr 2014 Multi Sector 0.11
ANZ OA TAP-UBS Balanced NE 11 Apr 2014 Multi Sector 0.07
ANZ OA TAP-UBS Defensive EF 11 Apr 2014 Multi Sector 0.00
ANZ OA TAP-UBS Defensive NE 11 Apr 2014 Multi Sector 0.13
ANZ OA TAP-UBS Diversified Fixed Inc EF 14 May 2015 Fixed interest – Global/Australian Bonds 0.01
ANZ OA TAP-UBS Diversified Fixed Inc NE 14 May 2015 Fixed interest – Global/Australian Bonds 0.46
ANZ OA TAP-Vanguard Aus Shares Index EF 29 Jan 2015 Australian Equities – Large Caps 0.23
ANZ OA TAP-Vanguard Aus Shares Index NE 29 Jan 2015 Australian Equities – Large Caps 0.84
ANZ OA TAP-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 0.21
ANZ OA TAP-Vanguard Intl Shr Index H NE 28 Apr 2015 International Equities – Large Caps 0.21
ANZ OA TAP-Vanguard Intl Shr Index NE 28 Apr 2015 International Equities – Large Caps 0.68
ANZ OA TAP-Vanguard Intl Shr Indx EF 28 Apr 2015 International Equities – Large Caps 0.05
ANZ OA TAP-Vanguard Property Sec Indx EF 02 Sep 2014 Australian Listed Property 0.07
ANZ OA TAP-Vanguard Property Sec Indx NE 02 Sep 2014 Australian Listed Property 0.16
ANZ OA TAP-Zurich International Share EF 13 May 2015 International Equities – Large Caps 0.03
ANZ OA TAP-Zurich International Share NE 13 May 2015 International Equities – Large Caps 0.37
ANZ PS-Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 0.83
APN AREIT 02 Sep 2014 Australian Listed Property 885.41
APN Property for Income 13 May 2014 Australian Listed Property 199.23
APN Property for Income No. 2 13 May 2014 Australian Listed Property 80.35
AQR Wholesale Managed Futures 1P 28 Nov 2014 Alternatives / Hedge Funds 53.44
AQR WS DELTA 1F 28 Nov 2014 Alternatives / Hedge Funds 100.35
Arnhem Australian Equity 27 Jan 2015 Australian Equities – Large Caps 431.83
Arrowstreet Emerging Markets 31 Oct 2014 Emerging Market Equities 807.13
Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 473.02
Arrowstreet Global Equity Hedged 08 Apr 2015 International Equities – Large Caps 529.34
ASB KiwiSaver Scheme's Balanced 05 Feb 2014 Multi Sector 631.93
ASB KiwiSaver Scheme's Cnsrv (Default) 05 Feb 2014 Multi Sector 2624.57
ASB KiwiSaver Scheme's Growth 05 Feb 2014 Multi Sector 641.42
ASB KiwiSaver Scheme's Moderate 05 Feb 2014 Multi Sector 824.78
Aspect Diversified Futures-Class A 16 Jan 2015 Alternatives / Hedge Funds 143.74
Aspect Wholesale Diversified Futures 16 Jan 2015 Alternatives / Hedge Funds 31.92
Asteron OCS-BlackRock Balanced 23 Apr 2014 Multi Sector 65.01
Asteron OCS-BlackRock Global Allocation 18 Sep 2014 Multi Sector 0.55
Asteron OCS-BlackRock Monthly Income 14 Nov 2014 Fixed interest – Credit 0.04
Asteron OPS-BlackRock Balanced 23 Apr 2014 Multi Sector 4.49
Asteron OPS-BlackRock Global Allocation 18 Sep 2014 Multi Sector 0.01
Asteron OPS-BlackRock Monthly Income 14 Nov 2014 Fixed interest – Credit 0.00
Asteron Retirement Plus Equity Fund 07 Nov 2014 New Zealand Equities 12.50
Asteron Rtrmnt Savings Plan NZ Equity 07 Nov 2014 New Zealand Equities 1.58
Asteron Saveguard Plus Equity Fund 07 Nov 2014 New Zealand Equities 12.59
Asteron Superplan 2000 Trans Tasman Fund 07 Nov 2014 New Zealand Equities 6.07
Asteron Superplan Trans Tasman Fund 07 Nov 2014 New Zealand Equities 25.79
Ausbil Australian Active Equity 27 Jan 2015 Australian Equities – Large Caps 2236.49
Ausbil Australian Emerging Leaders 25 Mar 2015 Australian Equities – Small Caps 879.54
Ausbil Australian Geared Equity 07 Jul 2014 Australian Equities – Large Caps 142.63
Ausbil MicroCap 12 Aug 2014 Australian Equities – Small Caps 259.29
Austock Imp Bd-AMP Cap Intl Prp Secs 23 Apr 2014 Global Listed Property 2.89
Austock Imp Bd-Lazard Gbl Sm Cap WS 26 Feb 2015 International Equities – Small Caps 3.44
Austock Imp Bd-Magellan Global Bond 24 Feb 2015 International Equities – Large Caps 13.78
Austock Imp Bd-MLC IncomeBuilder 11 Feb 2015 Australian Equities – Large Caps 2.52
Austock Imp Bd-Perpetual Aus Shares 09 Feb 2015 Australian Equities – Large Caps 20.20
Austock Imp Bd-Perpetual Ethical SRI 08 Jul 2014 Australian Equities – Large Caps 5.55
Austock Imp Bd-Perpetual Geared Aus Shr 22 Jan 2015 Australian Equities – Large Caps 12.58
Austock Imp Bd-Perpetual Ind Shares 22 Jan 2015 Australian Equities – Large Caps 14.59
Austock Imp Bd-Perpetual Intl Shares 27 Apr 2015 International Equities – Large Caps 5.81
Austock Imp Bd-PIMCO EQT Aus Bond 16 Sep 2014 Fixed interest – Australian Bonds 15.90
Austock Imp Bd-UBS Div Credit Income 07 Oct 2014 Fixed interest – Credit 10.68
Austock Imp Bd-Vanguard Aus FI Index 05 Sep 2014 Fixed interest – Australian Bonds 19.03
Austock Imp Bd-Vanguard Aus Shares Index 29 Jan 2015 Australian Equities – Large Caps 29.25
Austock Imp Bd-Vanguard Intl Shr Indx H 28 Apr 2015 International Equities – Large Caps 19.23
Austock Imp Bd-Vanguard Prp Secs Index 02 Sep 2014 Australian Listed Property 8.94
Australian Ethical Smaller Companies 25 Nov 2013 Australian Equities – Small Caps 313.06
Australian Ethical Smaller Companies B 25 Nov 2013 Australian Equities – Small Caps 57.78
Australian Ethical Sm Companies (Acc) 25 Nov 2013 Australian Equities – Small Caps 187.99
Australian Ethical Sm Companies (Pen) 25 Nov 2013 Australian Equities – Small Caps 12.17
AustralianSuper Balanced 22 Sep 2014 Multi Sector 64298.97
AustralianSuper Conservative Balanced 22 Sep 2014 Multi Sector 962.75
AustralianSuper High Growth 22 Sep 2014 Multi Sector 4441.06
AustralianSuper Pension Balanced 22 Sep 2014 Multi Sector 3927.63
AustralianSuper Pension Conservative Bal 22 Sep 2014 Multi Sector 1247.16
AustralianSuper Pension High Growth 22 Sep 2014 Multi Sector 318.27
AustralianSuper Pension Stable 22 Sep 2014 Multi Sector 1343.40
AustralianSuper Stable 22 Sep 2014 Multi Sector 1369.20
Bennelong Australian Equities 15 Apr 2015 Australian Equities – Large Caps 259.66
Bennelong Avoca Emerging Leaders 25 Mar 2015 Australian Equities – Small Caps 43.52
Bennelong ex-20 Australian Equities 15 Apr 2015 Australian Equities – Small Caps 874.33
Bentham Professional Global Income 20 Aug 2014 Fixed interest – Multi-strategy Income 14.53
Bentham Wholesale Global Income 20 Aug 2014 Fixed interest – Multi-strategy Income 1286.55
BlackRock Australian Share 16 Oct 2014 Australian Equities – Large Caps 207.17
BlackRock Australian Share Plus 16 Oct 2014 Australian Equities – Large Caps 68.36
BlackRock Balanced 23 Apr 2014 Multi Sector 28.83
BlackRock Equity 16 Oct 2014 Australian Equities – Large Caps 21.45
BlackRock Global Allocation Aus D 18 Sep 2014 Multi Sector 1031.11
BlackRock Global Allocation Aus S 18 Sep 2014 Multi Sector 43.59
BlackRock Indexed Aus Listed Property 02 Sep 2014 Australian Listed Property 412.91
BlackRock Indexed Australian Bond 05 Sep 2014 Fixed interest – Australian Bonds 297.48
BlackRock Indexed Australian Equity Fund 27 Jan 2015 Australian Equities – Large Caps 401.19
BlackRock Indexed Hedged Intl Equity 05 Feb 2015 International Equities – Large Caps 694.75
BlackRock Indexed Int Equity Fund 05 Feb 2015 International Equities – Large Caps 295.67
BlackRock Monthly Income C 14 Nov 2014 Fixed interest – Credit 12.76
BlackRock Monthly Income R 14 Nov 2014 Fixed interest – Credit 1.15
BlackRock P Invs Australian Share 16 Oct 2014 Australian Equities – Large Caps 6.70
BlackRock P Invs Gbl Allocation Aus C 18 Sep 2014 Multi Sector 25.38
BlackRock Scientific Aus Equity Fund 27 Jan 2015 Australian Equities – Large Caps 225.96
BlackRock Scientific Div Growth Fund 18 Sep 2014 Multi Sector 477.91
BlackRock Scientific Div Stable Fund 19 Sep 2014 Multi Sector 106.12
BlackRock Scientific Global Markets 16 Jan 2015 Alternatives / Hedge Funds 78.26
BlackRock Scientific Hedged Intl Equity 24 Mar 2015 International Equities – Large Caps 540.76
BlackRock Scientific Intl Equity Fund 24 Mar 2015 International Equities – Large Caps 927.98
BlackRock W Monthly Income D 14 Nov 2014 Fixed interest – Credit 264.92
BlackRock WS Australian Share 16 Oct 2014 Australian Equities – Large Caps 169.44
BlackRock WS Balanced 23 Apr 2014 Multi Sector 877.94
BT-Aberdeen Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 15.82
BT Active Bal Retail 11 Apr 2014 Multi Sector 24.56
BT Active Bal WS 11 Apr 2014 Multi Sector 583.69
BT Asian Share Retail 24 Nov 2014 Asian Equities 195.77
BT Asian Share WS 24 Nov 2014 Asian Equities 209.49
BT Aus Share Retail 27 Jan 2015 Australian Equities – Large Caps 562.07
BT Aus Share WS 27 Jan 2015 Australian Equities – Large Caps
BT Balanced Returns WS 11 Apr 2014 Multi Sector 46.32
BT-BlackRock Scientific Div Gr 18 Sep 2014 Multi Sector 22.23
BT Bus Super-Aberdeen Aus Small Co 07 Apr 2015 Australian Equities – Small Caps 6.44
BT Bus Super-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 4.53
BT Bus Super-BT Active Bal 11 Apr 2014 Multi Sector 429.34
BT Bus Super-BT Core Gbl Shr 04 Feb 2015 International Equities – Large Caps 7.94
BT Bus Super-BT Ptnr Aus Share Gr 1 22 Jan 2015 Australian Equities – Large Caps 10.06
BT Bus Super-BT Ptnr Intl Shr Core 1 13 Feb 2015 International Equities – Large Caps 2.20
BT Bus Super-CFS Australian 28 Aug 2014 Australian Equities – Large Caps 51.37
BT Bus Super-CFS WS Diversified 17 Apr 2014 Multi Sector 27.34
BT Bus Super-Investor Mutual Aus Shares 29 Jan 2015 Australian Equities – Large Caps 4.26
BT Bus Super-Macquarie Diversified Fixed 22 Aug 2014 Fixed interest – Global/Australian Bonds 3.32
BT Bus Super-MLC Global Share 10 Jan 2014 International Equities – Large Caps 10.32
BT Bus Super-MLC WS Horizon 5 Growth 17 Apr 2014 Multi Sector 20.78
BT Bus Super-Multi-manager High Gr 22 Sep 2014 Multi Sector 22.25
BT Bus Super-Schroder Balanced 23 Sep 2014 Multi Sector 8.16
BT Bus Super-Westpac Aus Prp Secs 01 Sep 2014 Australian Listed Property 32.68
BT Bus Super-Westpac Australian Shares 27 Jan 2015 Australian Equities – Large Caps 90.86
BT Bus Super-Westpac Intl Shr 04 Feb 2015 International Equities – Large Caps 26.88
BT Class Inv Active Bal NE 11 Apr 2014 Multi Sector 56.61
BT Class Inv Balanced Returns 11 Apr 2014 Multi Sector 106.98
BT Class Inv Core Aus Shr 27 Jan 2015 Australian Equities – Large Caps 135.11
BT Class Inv Ethical Shr 07 Aug 2014 Australian Equities – Large Caps 1.63
BT Class Inv Fd-BT Select Aus Shr 27 Jan 2015 Australian Equities – Large Caps 5.61
BT Class Inv International 04 Feb 2015 International Equities – Large Caps 1.75
BT Class Inv International Shr 04 Feb 2015 International Equities – Large Caps 15.23
BT Class Inv Select Aus Shr 27 Jan 2015 Australian Equities – Large Caps 2.53
BT Class Lifetime FP-BT Active Bal 11 Apr 2014 Multi Sector 17.92
BT Class Lifetime FP-BT Active Bal NEF 11 Apr 2014 Multi Sector 39.89
BT Class Lifetime FP-BT Conservative 11 Apr 2014 Multi Sector 3.35
BT Class Lifetime FP-BT Conservative NE 11 Apr 2014 Multi Sector 6.51
BT Class Lifetime FP-BT Core Aus Shr 27 Jan 2015 Australian Equities – Large Caps 0.66
BT Class Lifetime FP-BT Core Aus Shr NE 27 Jan 2015 Australian Equities – Large Caps 2.16
BT Class Lifetime PS-BT Active Bal 11 Apr 2014 Multi Sector 26.34
BT Class Lifetime PS-BT Active Bal NEF 11 Apr 2014 Multi Sector 47.52
BT Class Lifetime PS-BT Conservative 11 Apr 2014 Multi Sector 2.49
BT Class Lifetime PS-BT Conservative NE 11 Apr 2014 Multi Sector 4.84
BT Class Lifetime PS-BT Core Aus NE 27 Jan 2015 Australian Equities – Large Caps 2.89
BT Class Lifetime PS-BT Core Aus Shr 27 Jan 2015 Australian Equities – Large Caps 1.29
BT Class Lifetime PS-BT Core Gbl Shr 04 Feb 2015 International Equities – Large Caps 0.47
BT Class Lifetime PS-BT Core Gbl Shr NE 04 Feb 2015 International Equities – Large Caps 0.52
BT Class Lifetime PS-BT Ethical Shr 07 Aug 2014 Australian Equities – Large Caps 0.67
BT Class Lifetime PS-BT Ethical Shr NE 07 Aug 2014 Australian Equities – Large Caps 0.62
BT Class Lifetime PS-BT Imp Shr 07 Aug 2014 Australian Equities – Large Caps 0.07
BT Class Lifetime PS-BT Imp Shr NE 07 Aug 2014 Australian Equities – Large Caps 0.07
BT Cons Outlook WS 11 Apr 2014 Multi Sector 31.66
BT Core Aus Shr WS 27 Jan 2015 Australian Equities – Large Caps 676.71
BT Core Gbl Share WS 04 Feb 2015 International Equities – Large Caps 223.69
BT Core Hedged Global Share Retail 04 Feb 2015 International Equities – Large Caps 18.05
BT Core Hedged Global Share WS 04 Feb 2015 International Equities – Large Caps 27.85
BT Ethical Shr WS 07 Aug 2014 Australian Equities – Large Caps 222.59
BT Fixed Interest Retail 11 Nov 2014 Fixed interest – Australian Bonds 15.00
BT Fixed Interest WS 11 Nov 2014 Fixed interest – Australian Bonds 346.50
BT Focus Australian Share WS 27 Jan 2015 Australian Equities – Large Caps 131.27
BT Future Goals Retail 11 Apr 2014 Multi Sector 168.13
BT Future Goals WS 11 Apr 2014 Multi Sector 6.78
BT Imp Shr Retail 07 Aug 2014 Australian Equities – Large Caps 154.47
BT Imputation Shr WS 07 Aug 2014 Australian Equities – Large Caps 395.10
BT Institutional Enhanced Property Secs 01 Sep 2014 Australian Listed Property
BT Institutional Global Share 04 Feb 2015 International Equities – Large Caps
BT Integrity Core Australian Share 28 Jan 2015 Australian Equities – Large Caps 15.31
BT International Share Retail 04 Feb 2015 International Equities – Large Caps 213.72
BT International Share WS 04 Feb 2015 International Equities – Large Caps 66.88
BT Investment Global Share 04 Feb 2015 International Equities – Large Caps 15.64
BT Investor Choice Aus Prp Secs NEF 01 Sep 2014 Australian Listed Property 15.39
BT Investor Choice Cons Gr 14 May 2014 Multi Sector 15.99
BT Investor Choice Intl Share 04 Feb 2015 International Equities – Large Caps 21.38
BT Investor Choice Intl Share NEF 04 Feb 2015 International Equities – Large Caps 1.37
BT-Investor Mutual Aus Shares 29 Jan 2015 Australian Equities – Large Caps 39.72
BT Lifetime FP-BlackRock Balanced 23 Apr 2014 Multi Sector 3.20
BT Lifetime FP-BlackRock Balanced NEF 23 Apr 2014 Multi Sector 0.59
BT Lifetime FP-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 20.47
BT Lifetime FP-BT Aus Share NEF 27 Jan 2015 Australian Equities – Large Caps 2.30
BT Lifetime FP-BT Balanced Returns 11 Apr 2014 Multi Sector 69.81
BT Lifetime FP-BT Balanced Returns NEF 11 Apr 2014 Multi Sector 7.09
BT Lifetime FP-BT Cons Outlook 11 Apr 2014 Multi Sector 29.99
BT Lifetime FP-BT Cons Outlook NEF 11 Apr 2014 Multi Sector 1.53
BT Lifetime FP-BT Future Goals 11 Apr 2014 Multi Sector 7.69
BT Lifetime FP-BT Future Goals NEF 11 Apr 2014 Multi Sector 1.38
BT Lifetime FP-BT Intl Share 04 Feb 2015 International Equities – Large Caps 3.48
BT Lifetime FP-BT Intl Share NEF 04 Feb 2015 International Equities – Large Caps 1.13
BT Lifetime FP-BT Multi-Manager Bal 22 Sep 2014 Multi Sector 9.17
BT Lifetime FP-BT Multi-Manager Bal NEF 22 Sep 2014 Multi Sector 1.30
BT Lifetime FP-BT Multi-Manager Cons 22 Sep 2014 Multi Sector 3.09
BT Lifetime FP-BT Multi-Manager Cons NEF 22 Sep 2014 Multi Sector 0.10
BT Lifetime FP-BT Multi-Manager Gr 22 Sep 2014 Multi Sector 2.45
BT Lifetime FP-BT Multi-Manager Gr NEF 22 Sep 2014 Multi Sector 0.12
BT Lifetime FP-BT Property Secs 01 Sep 2014 Australian Listed Property 5.92
BT Lifetime FP-BT Property Secs NEF 01 Sep 2014 Australian Listed Property 0.66
BT Lifetime FP-CFS Australian Shares 28 Aug 2014 Australian Equities – Large Caps 2.80
BT Lifetime FP-CFS Australian Shares NEF 28 Aug 2014 Australian Equities – Large Caps 0.58
BT Lifetime FP-MLC Growth 17 Apr 2014 Multi Sector 1.37
BT Lifetime FP-MLC Growth NEF 17 Apr 2014 Multi Sector 0.36
BT Lifetime PS-Aberdeen Act Hg Int Eq 27 Jan 2015 International Equities – Large Caps 16.99
BT Lifetime PS-Aberdeen Act Hg Int Eq NE 27 Jan 2015 International Equities – Large Caps 1.82
BT Lifetime PS-BlackRock Balanced 23 Apr 2014 Multi Sector 9.46
BT Lifetime PS-BlackRock Balanced NEF 23 Apr 2014 Multi Sector 1.97
BT Lifetime PS-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 258.61
BT Lifetime PS-BT Aus Share NEF 27 Jan 2015 Australian Equities – Large Caps 22.86
BT Lifetime PS-BT Balanced Returns 11 Apr 2014 Multi Sector 691.38
BT Lifetime PS-BT Balanced Returns NEF 11 Apr 2014 Multi Sector 17.17
BT Lifetime PS-BT Cons Outlook 11 Apr 2014 Multi Sector 109.29
BT Lifetime PS-BT Cons Outlook NEF 11 Apr 2014 Multi Sector 3.06
BT Lifetime PS-BT Future Goals 11 Apr 2014 Multi Sector 201.14
BT Lifetime PS-BT Future Goals NEF 11 Apr 2014 Multi Sector 28.43
BT Lifetime PS-BT Intl Share 04 Feb 2015 International Equities – Large Caps 116.36
BT Lifetime PS-BT Intl Share NEF 04 Feb 2015 International Equities – Large Caps 15.55
BT Lifetime PS-BT Multi-Manager Bal 22 Sep 2014 Multi Sector 183.99
BT Lifetime PS-BT Multi-Manager Bal NEF 22 Sep 2014 Multi Sector 2.26
BT Lifetime PS-BT Multi-Manager Cons 22 Sep 2014 Multi Sector 8.46
BT Lifetime PS-BT Multi-Manager Cons NEF 22 Sep 2014 Multi Sector 0.38
BT Lifetime PS-BT Multi-Manager Gr 22 Sep 2014 Multi Sector 80.78
BT Lifetime PS-BT Multi-Manager Gr NEF 22 Sep 2014 Multi Sector 3.37
BT Lifetime PS-BT Property Secs 01 Sep 2014 Australian Listed Property 43.48
BT Lifetime PS-BT Property Secs NEF 01 Sep 2014 Australian Listed Property 5.20
BT Lifetime PS-BT Ptnr Aus Share Gr 1 22 Jan 2015 Australian Equities – Large Caps 11.23
BT Lifetime PS-BT Ptnr Aus Share Gr 1 NE 22 Jan 2015 Australian Equities – Large Caps 1.24
BT Lifetime PS-CFS Australian Shares 28 Aug 2014 Australian Equities – Large Caps 45.12
BT Lifetime PS-CFS Australian Shares NEF 28 Aug 2014 Australian Equities – Large Caps 7.45
BT Lifetime PS-MLC Growth 17 Apr 2014 Multi Sector 23.46
BT Lifetime PS-MLC Growth NEF 17 Apr 2014 Multi Sector 2.98
BT Lifetime SE-Aberdeen Act Hg Int Eq NE 27 Jan 2015 International Equities – Large Caps 29.64
BT Lifetime SE-Aberdeen Aus Small Co 07 Apr 2015 Australian Equities – Small Caps 8.85
BT Lifetime SE-Aberdeen Emerg Opportun 07 Nov 2014 Emerging Market Equities 3.50
BT Lifetime SE-APN Unlisted Property 13 May 2014 Australian Listed Property 0.04
BT Lifetime SE-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 131.54
BT Lifetime SE- BT Balance Returns 11 Apr 2014 Multi Sector 950.56
BT Lifetime SE-BT Cons Outlook 11 Apr 2014 Multi Sector 79.19
BT Lifetime SE- BT Ethical Shr 07 Aug 2014 Australian Equities – Large Caps 10.46
BT Lifetime SE-BT Future Goals 11 Apr 2014 Multi Sector 362.07
BT Lifetime SE-BT Intl Share 04 Feb 2015 International Equities – Large Caps 64.53
BT Lifetime SE-BT Intl Shares Core 1 13 Feb 2015 International Equities – Large Caps 14.47
BT Lifetime SE-BT Multi-Manager Bal 22 Sep 2014 Multi Sector 1561.99
BT Lifetime SE-BT Multi-Manager Cons 22 Sep 2014 Multi Sector 100.34
BT Lifetime SE-BT Multi-Manager Gr 22 Sep 2014 Multi Sector 479.85
BT Lifetime SE-BT Property Secs 01 Sep 2014 Australian Listed Property 48.82
BT Lifetime SE-BT Ptnr Aust Shr Gr 1 22 Jan 2015 Australian Equities – Large Caps 23.56
BT Lifetime SE-CFS Australian Shares 28 Aug 2014 Australian Equities – Large Caps 53.86
BT Lifetime SE-CFS W Geared Share 27 Nov 2014 Australian Equities – Large Caps 7.88
BT Lifetime SE-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 40.93
BT Lifetime SE-Investor Mutual Aus Shr 29 Jan 2015 Australian Equities – Large Caps 13.98
BT Lifetime SE-Macquarie Div fix Int 22 Aug 2014 Fixed interest – Global/Australian Bonds 22.73
BT Lifetime SE-MLC Growth 17 Apr 2014 Multi Sector 39.01
BT Lifetime SE-Platinum International 30 Jan 2015 International Equities – Large Caps 21.24
BT Lifetime SE-Schroder Balanced 23 Sep 2014 Multi Sector 9.11
BT Lifetime SE-Vanguard Growth Index 19 Sep 2014 Multi Sector 35.32
BT Lifetime SE-Vanguard Index Aust Share 29 Jan 2015 Australian Equities – Large Caps 11.94
BT Lifetime SE-Vanguard Index Intl Share 28 Apr 2015 International Equities – Large Caps 14.86
BT Multi-Manager Bal Retail 22 Sep 2014 Multi Sector 167.53
BT Multi-Manager Bal WS 22 Sep 2014 Multi Sector 212.51
BT Multi-Manager Cons Retail 22 Sep 2014 Multi Sector 57.00
BT Multi-Manager Cons WS 22 Sep 2014 Multi Sector 93.77
BT Multi-Manager Gr Retail 22 Sep 2014 Multi Sector 114.50
BT Multi-Manager Gr W 22 Sep 2014 Multi Sector 90.43
BT-Perpetual Cons Gr 14 May 2014 Multi Sector 10.84
BT-Platinum International 30 Jan 2015 International Equities – Large Caps 89.68
BT PPSI-Aberdeen Australian Equities 07 Aug 2014 Australian Equities – Large Caps 1.31
BT PPSI-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 2.81
BT PPSI-BlackRock Scientific Aus Eq 27 Jan 2015 Australian Equities – Large Caps 2.26
BT PPSI-BlackRock Scientific Div Gr 18 Sep 2014 Multi Sector 6.04
BT PPSI-BlackRock Scientific Div Stb 19 Sep 2014 Multi Sector 4.90
BT PPSI-BlackRock Scientific Intl Eq 24 Mar 2015 International Equities – Large Caps 5.30
BT PPSI-BlackRock WS Aus Share 16 Oct 2014 Australian Equities – Large Caps 3.78
BT PPSI-BlackRock WS Balanced 23 Apr 2014 Multi Sector 10.73
BT PPSI-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 3.24
BT PPSI-BT Cons Outlook 11 Apr 2014 Multi Sector 1.36
BT PPSI-BT WS Active Bal 11 Apr 2014 Multi Sector 9.31
BT PPSI-BT WS Asian 24 Nov 2014 Asian Equities 1.40
BT PPSI-BT WS Balanced Returns 11 Apr 2014 Multi Sector 3.23
BT PPSI-BT WS Core Aus Share 27 Jan 2015 Australian Equities – Large Caps 5.55
BT PPSI-BT WS Core Gbl Share 04 Feb 2015 International Equities – Large Caps 0.94
BT PPSI-BT WS Core Hedged Global 04 Feb 2015 International Equities – Large Caps 0.55
BT PPSI-BT WS Intl Shares 04 Feb 2015 International Equities – Large Caps 3.26
BT PPSI-BT WS Ptnr Aus Shr Gr 1 22 Jan 2015 Australian Equities – Large Caps 0.58
BT PPSI-BT WS Smaller Companies 25 Mar 2015 Australian Equities – Small Caps 3.51
BT PPSI-CFS Imputation 28 Aug 2014 Australian Equities – Large Caps 29.25
BT PPSI-CFS WS Diversified 17 Apr 2014 Multi Sector 4.38
BT PPSI-CFS WS High Growth 17 Apr 2014 Multi Sector 0.49
BT PPSI-MLC Global Share 10 Jan 2014 International Equities – Large Caps 0.81
BT PPSI-MLC Income Builder 11 Feb 2015 Australian Equities – Large Caps 0.10
BT PPSI-MLC Inv Aus Share 10 Sep 2014 Australian Equities – Large Caps 1.22
BT PPSI-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 3.44
BT PPSI-MLC WS Horizon 4 Balanced 17 Apr 2014 Multi Sector 3.01
BT PPSI-MLC WS Horizon 5 Growth 17 Apr 2014 Multi Sector 1.50
BT PPSI-MLC WS Property Securities 02 Sep 2014 Australian Listed Property 0.86
BT PPSI-Platinum International 30 Jan 2015 International Equities – Large Caps 2.13
BT PPSI-Schroder Hybrid Securities 01 Oct 2014 Fixed interest – Credit 1.54
BT PPSI-Schroder W Aus Equity 22 Jan 2015 Australian Equities – Large Caps 0.71
BT PPSI-UBS Aus Share 18 Jul 2014 Australian Equities – Large Caps 0.63
BT PPSI-UBS International Share 28 Jan 2015 International Equities – Large Caps 0.23
BT PPSI-Westpac Aus Property Secs 01 Sep 2014 Australian Listed Property 14.81
BT PPSI-Westpac Cons Gr 14 May 2014 Multi Sector 1.39
BT PPSI-Westpac Intl Share 04 Feb 2015 International Equities – Large Caps 8.12
BT PPSP-Aberdeen Australian Equities 07 Aug 2014 Australian Equities – Large Caps 1.19
BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 2.15
BT PPSP-BlackRock Scientific Aus Eq 27 Jan 2015 Australian Equities – Large Caps 3.73
BT PPSP-BlackRock Scientific Div Gr 18 Sep 2014 Multi Sector 8.53
BT PPSP-BlackRock Scientific Div Stb 19 Sep 2014 Multi Sector 2.85
BT PPSP-BlackRock Scientific Intl Eq 24 Mar 2015 International Equities – Large Caps 3.68
BT PPSP-BlackRock WS Aus Share 16 Oct 2014 Australian Equities – Large Caps 1.34
BT PPSP-BlackRock WS Balanced 23 Apr 2014 Multi Sector 8.59
BT PPSP-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 20.46
BT PPSP-BT Core Aus Share 27 Jan 2015 Australian Equities – Large Caps 2.77
BT PPSP-BT Listed Property 01 Sep 2014 Australian Listed Property 11.38
BT PPSP-BT WS Asian Share 24 Nov 2014 Asian Equities 1.22
BT PPSP-BT WS Balanced Returns 11 Apr 2014 Multi Sector 2.77
BT PPSP-BT WS Core Hgd Gbl Share 04 Feb 2015 International Equities – Large Caps 2.24
BT PPSP-BT WS Intl Share 04 Feb 2015 International Equities – Large Caps 0.81
BT PPSP-BT W Smaller Companies 25 Mar 2015 Australian Equities – Small Caps 4.43
BT PPSP-CFS W Diversified 17 Apr 2014 Multi Sector 4.53
BT PPSP-CFS W Imputation 28 Aug 2014 Australian Equities – Large Caps 16.79
BT PPSP-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 4.19
BT PPSP-MLC WS Horizon 4 Balanced 17 Apr 2014 Multi Sector 2.64
BT PPSP-MLC WS Horizon 5 Growth 17 Apr 2014 Multi Sector 1.03
BT PPSP-MLC WS Property Securities 02 Sep 2014 Australian Listed Property 1.04
BT PPSP-Platinum International 30 Jan 2015 International Equities – Large Caps 3.57
BT PPSP-Schroder Hybrid Securities 01 Oct 2014 Fixed interest – Credit 3.07
BT PPSP-Schroder WS Aus Equity 22 Jan 2015 Australian Equities – Large Caps 1.45
BT PPSP-Westpac Aus Fix Int 11 Nov 2014 Fixed interest – Australian Bonds 12.12
BT PPSP-Westpac Intl Share 04 Feb 2015 International Equities – Large Caps 4.77
BT PPSS-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 1.39
BT PPSS-BlackRock Scientific Aus Eq 27 Jan 2015 Australian Equities – Large Caps 1.26
BT PPSS-BlackRock Scientific Div Gr 18 Sep 2014 Multi Sector 5.13
BT PPSS-BlackRock Scientific Intl Eq 24 Mar 2015 International Equities – Large Caps 2.53
BT PPSS-BlackRock WS Aus Share 16 Oct 2014 Australian Equities – Large Caps 1.26
BT PPSS-BlackRock WS Balanced 23 Apr 2014 Multi Sector 7.14
BT PPSS-BT Aus Shares 27 Jan 2015 Australian Equities – Large Caps 14.32
BT PPSS-BT Core Aus Shares 27 Jan 2015 Australian Equities – Large Caps 1.27
BT PPSS-BT Listed Property 01 Sep 2014 Australian Listed Property 6.10
BT PPSS-BT WS Balanced Returns 11 Apr 2014 Multi Sector 5.02
BT PPSS-BT WS Intl Share 04 Feb 2015 International Equities – Large Caps 1.62
BT PPSS-BT W Smaller Companies 25 Mar 2015 Australian Equities – Small Caps 2.67
BT PPSS-CFS W Diversified 17 Apr 2014 Multi Sector 2.55
BT PPSS-CFS W Imputation 28 Aug 2014 Australian Equities – Large Caps 14.50
BT PPSS-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 2.21
BT PPSS-MLC WS Horizon 4 Balanced 17 Apr 2014 Multi Sector 0.97
BT PPSS-Platinum International 30 Jan 2015 International Equities – Large Caps 1.77
BT PPSS-Schroder Hybrid Securities 01 Oct 2014 Fixed interest – Credit 0.69
BT PPSS-Schroder WS Aus Equity 22 Jan 2015 Australian Equities – Large Caps 1.35
BT PPSS-Westpac Aus Fix Int 11 Nov 2014 Fixed interest – Australian Bonds 4.40
BT PPSS-Westpac Intl Shares 04 Feb 2015 International Equities – Large Caps 3.90
BT Property Investment WS 01 Sep 2014 Australian Listed Property 130.21
BT Property Secs Retail 01 Sep 2014 Australian Listed Property 109.50
BT Property Securities W 01 Sep 2014 Australian Listed Property 310.97
BT PST Active Bal 11 Apr 2014 Multi Sector 30.13
BT PST Aus Shr 27 Jan 2015 Australian Equities – Large Caps 5.21
BT PST Balanced Returns 11 Apr 2014 Multi Sector 31.64
BT PST Cons Outlook 11 Apr 2014 Multi Sector 9.89
BT PST Core Aus Share 27 Jan 2015 Australian Equities – Large Caps 4.00
BT PST DIY Active Bal 11 Apr 2014 Multi Sector 5.25
BT PST Intl Share 04 Feb 2015 International Equities – Large Caps 6.81
BT PST Property Securities 01 Sep 2014 Australian Listed Property 10.15
BT Ptnr Aus Share Gr 1 Retail 22 Jan 2015 Australian Equities – Large Caps 40.10
BT Ptnr Aus Share Gr 1 WS 22 Jan 2015 Australian Equities – Large Caps 70.83
BT Ptnr Intl Shares Core 1 Retail 13 Feb 2015 International Equities – Large Caps 51.09
BT Ptnr Intl Shares Core 1 WS 13 Feb 2015 International Equities – Large Caps 38.04
BT Retire Sel PSup Aus Share 27 Jan 2015 Australian Equities – Large Caps 72.58
BT Retire Sel PSup Balance Returns 11 Apr 2014 Multi Sector 161.81
BT Retire Sel PSup Future Goals 11 Apr 2014 Multi Sector 12.30
BT Retire Sel PSup Property Secs 01 Sep 2014 Australian Listed Property 8.90
BT Retir Sel PSup Cons Outlook 11 Apr 2014 Multi Sector 26.36
BT Retir Sel PSup Intl Share 04 Feb 2015 International Equities – Large Caps 26.63
BT-Schroder Aus Share 22 Jan 2015 Australian Equities – Large Caps 40.30
BT-Schroder Balanced 23 Sep 2014 Multi Sector 29.64
BT Schroder Credit Securities 01 Oct 2014 Fixed interest – Credit 29.23
BT Smaller Companies Retail 25 Mar 2015 Australian Equities – Small Caps 214.67
BT Smaller Companies W 25 Mar 2015 Australian Equities – Small Caps 464.47
BT-UBS Diversified Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 27.91
BT-UBS International Share 28 Jan 2015 International Equities – Large Caps 3.39
BT WE Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Market Equities 8.61
BT WE Advance Australian Shr Multi-Blend 08 Aug 2014 Australian Equities – Large Caps 5.06
BT WE Advance Balanced Multi-Blend 22 Sep 2014 Multi Sector 47.31
BT WE Advance Defensive Multi-Blend 22 Sep 2014 Multi Sector 11.22
BT WE Advance Growth Multi-Blend 22 Sep 2014 Multi Sector 35.06
BT WE Advance High Growth Multi-Blend 22 Sep 2014 Multi Sector 20.44
BT WE Advance Intl Fxd Intr Mlt-Blnd 08 Sep 2014 Fixed interest – Global Bonds 6.98
BT WE Advance Moderate Multi-Blend 22 Sep 2014 Multi Sector 25.66
BT WE APN AREIT 02 Sep 2014 Australian Listed Property 7.44
BT WE Ausbil Australian Active Equity 27 Jan 2015 Australian Equities – Large Caps 15.03
BT WE Ausbil Emerging Leaders 25 Mar 2015 Australian Equities – Small Caps 3.45
BT WE BlackRock Global Allocation 18 Sep 2014 Multi Sector 14.41
BT WE BlackRock Scntf Idx Aus Lstd Prpty 02 Sep 2014 Australian Listed Property 9.92
BT WE BT Investors Mutual Industrial Shr 29 Jan 2015 Australian Equities – Large Caps 8.46
BT WE BT Macquarie Diversified Fixed Int 22 Aug 2014 Fixed interest – Global/Australian Bonds 158.24
BT WE BT PM Capital Enhanced Yield 02 Oct 2014 Fixed interest – Australian Bonds 6.74
BT WE Fidelity Australian Equities 27 Jan 2015 Australian Equities – Large Caps 80.17
BT WE Ironbark GTP Global Equity Thtc 09 Mar 2015 International Equities – Large Caps 12.25
BT WE Lazard Glbl Listed Infrastructure 02 Sep 2014 Global Listed Infrastructure 9.76
BT WE Macquarie Income Opportunities 22 Aug 2014 Fixed interest – Credit 18.30
BT WE OnePath Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 3.87
BT WE Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 39.78
BT WE Solaris Core Australian Share 08 Jul 2014 Australian Equities – Large Caps 6.56
BT WE Templeton Global Equity 13 May 2015 International Equities – Large Caps 8.83
BT WE T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 13.54
BT WE Tyndall Australian Share 29 Jan 2015 Australian Equities – Large Caps 36.27
BT WE Vanguard Australian Shares Index 29 Jan 2015 Australian Equities – Large Caps 26.79
BT WE Vanguard International Shares Indx 28 Apr 2015 International Equities – Large Caps 15.16
BT WE Zurich Global Thematic Share 13 May 2015 International Equities – Large Caps 8.00
Capital International Global Equity 16 Mar 2015 International Equities – Large Caps 325.17
Carnegie WorldWide Equity Trust 05 May 2015 International Equities – Large Caps 57.90
CBA Australian Share 11 Jul 2014 Australian Equities – Large Caps 37.57
CBUS Super Conservative 03 Oct 2014 Multi Sector 655.69
CBUS Super Growth (Core Strategy) 03 Oct 2014 Multi Sector 27558.92
CBUS Super High Growth 03 Oct 2014 Multi Sector 1298.64
Celeste Australian Small Companies 24 Mar 2015 Australian Equities – Small Caps 122.10
CFS Developing Companies 25 Mar 2015 Australian Equities – Small Caps 211.91
CFS FC ESup-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 5.38
CFS FC ESup-Aspect Div Futures Sel 16 Jan 2015 Alternatives / Hedge Funds 1.64
CFS FC ESup-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 22.91
CFS FC ESup-BT Active Balanced 11 Apr 2014 Multi Sector 48.37
CFS FC ESup-BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 26.30
CFS FC ESup-CFS Balanced 17 Apr 2014 Multi Sector 18.83
CFS FC ESup-CFS Coll Global Prop Sec 29 Jan 2015 Global Listed Property 9.08
CFS FC ESup-CFS Conservative 17 Apr 2014 Multi Sector 223.70
CFS FC ESup-CFS Diversified 17 Apr 2014 Multi Sector 180.96
CFS FC ESup-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 23.01
CFS FC ESup-CFS Diversified Fix IntSel 06 Oct 2014 Fixed interest – Global/Australian Bonds 9.23
CFS FC ESup-CFS Geared Share 27 Nov 2014 Australian Equities – Large Caps 62.66
CFS FC ESup-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 3.88
CFS FC ESup-CFS Global Resources 19 May 2015 International Equities – Large Caps 15.66
CFS FC ESup-CFS Imputation 28 Aug 2014 Australian Equities – Large Caps 56.44
CFS FC ESup-CFS Property Securities 29 Apr 2014 Australian Listed Property 13.05
CFS FC ESup-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 12.18
CFS FC ESup-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 13.89
CFS FC ESup-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 10.88
CFS FC ESup-FirstChoice Aus Share 28 Aug 2014 Australian Equities – Large Caps 91.91
CFS FC ESup-FirstChoice Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 14.69
CFS FC ESup-FirstChoice Balanced 04 Apr 2014 Multi Sector 167.94
CFS FC ESup-FirstChoice Conservative 04 Apr 2014 Multi Sector 90.78
CFS FC ESup-FirstChoice Defensive 04 Apr 2014 Multi Sector 33.86
CFS FC ESup-FirstChoice Glb Infra Sec Se 18 Mar 2014 Global Listed Infrastructure 3.08
CFS FC ESup-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 46.15
CFS FC ESup-FirstChoice Global Share Sel 17 Apr 2015 International Equities – Large Caps 15.35
CFS FC ESup-FirstChoice Grd Growth Plus 12 Dec 2011 Multi Sector 13.22
CFS FC ESup-FirstChoice Growth 04 Apr 2014 Multi Sector 1390.72
CFS FC ESup-FirstChoice High Growth 04 Apr 2014 Multi Sector 163.92
CFS FC ESup-FirstChoice M-Index Cons 02 Oct 2014 Multi Sector 11.47
CFS FC ESup-FirstChoice M-Index Div 02 Oct 2014 Multi Sector 44.20
CFS FC ESup-FirstChoice Moderate 04 Apr 2014 Multi Sector 2436.95
CFS FC ESup-FirstChoice Property Sec 26 Mar 2014 Australian Listed Property 19.05
CFS FC ESup-Generation Global Share 30 Jan 2015 International Equities – Large Caps 8.10
CFS FC ESup-Ironbark Property Sec 26 Mar 2014 Australian Listed Property 19.26
CFS FC ESup-Magellan Global Sel 24 Feb 2015 International Equities – Large Caps 19.81
CFS FC ESup-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 12.03
CFS FC ESup-MFS Global Equity Sel 13 Feb 2015 International Equities – Large Caps 25.78
CFS FC ESup-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 34.65
CFS FC ESup-Perpetual Balanced Grwth 14 May 2014 Multi Sector 53.15
CFS FC ESup-Perpetual Cons Growth 14 May 2014 Multi Sector 17.05
CFS FC ESup-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 36.31
CFS FC ESup-Platinum Asia 15 Dec 2014 Asian Equities 7.47
CFS FC ESup-Platinum International 30 Jan 2015 International Equities – Large Caps 47.88
CFS FC ESup-Platinum International Sel 30 Jan 2015 International Equities – Large Caps 34.43
CFS FC ESup-Realindex Glb Shr - hdg Sel 09 Feb 2015 International Equities – Large Caps 1.54
CFS FC ESup-Realindex Global Share Sel 09 Feb 2015 International Equities – Large Caps 3.44
CFS FC ESup-Schroder Aus Equity 22 Jan 2015 Australian Equities – Large Caps 20.79
CFS FC Inv-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 12.21
CFS FC Inv-Acadian Aus Equity 07 Jul 2014 Australian Equities – Large Caps 2.72
CFS FC Inv-Acadian Aus Equity LS 07 Jul 2014 Australian Equities – Large Caps 6.91
CFS FC Inv-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 1.80
CFS FC Inv-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 2.04
CFS FC Inv-Acadian Global Managed Volat 01 May 2015 International Equities – Large Caps 0.39
CFS FC Inv-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 13.68
CFS FC Inv-AMP Capital Glb Property Sec 23 Apr 2014 Global Listed Property 1.83
CFS FC Inv-Antares Elite Opportunities 27 Jan 2015 Australian Equities – Large Caps 7.64
CFS FC Inv-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 4.79
CFS FC Inv-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 59.71
CFS FC Inv-Ausbil Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 12.69
CFS FC Inv-Blackrock Scientific Aus Eq 16 Oct 2014 Australian Equities – Large Caps 8.83
CFS FC Inv-BT Active Balanced 11 Apr 2014 Multi Sector 5.38
CFS FC Inv-BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 22.60
CFS FC Inv-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 2.85
CFS FC Inv-BT Property Investment 01 Sep 2014 Australian Listed Property 16.46
CFS FC Inv-Celeste Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 7.31
CFS FC Inv-CFS Acadian Glb Equity 01 May 2015 International Equities – Large Caps 8.88
CFS FC Inv-CFS Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 33.57
CFS FC Inv-CFS Balanced 17 Apr 2014 Multi Sector 8.50
CFS FC Inv-CFS Conservative 17 Apr 2014 Multi Sector 11.96
CFS FC Inv-CFS Developing Companies 25 Mar 2015 Australian Equities – Small Caps 5.60
CFS FC Inv-CFS Diversified 17 Apr 2014 Multi Sector 12.46
CFS FC Inv-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 20.30
CFS FC Inv-CFS Equity Income 28 Jan 2015 Australian Equities – Large Caps 15.79
CFS FC Inv-CFS Future Leaders 25 Mar 2015 Australian Equities – Small Caps 11.20
CFS FC Inv-CFS Geared Glb Property Sec 29 Jan 2015 Global Listed Property 8.22
CFS FC Inv-CFS Geared Share 27 Nov 2014 Australian Equities – Large Caps 112.31
CFS FC Inv-CFS Glb Emg Mkts Leaders 18 Dec 2014 International Equities – Large Caps 2.70
CFS FC Inv-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 21.69
CFS FC Inv-CFS Global Ltd Infra Sec 08 Sep 2014 Global Listed Infrastructure 5.34
CFS FC Inv-CFS Global Property Sec 29 Jan 2015 Global Listed Property 23.61
CFS FC Inv-CFS Global Resources 19 May 2015 International Equities – Large Caps 30.44
CFS FC Inv-CFS Global Soft Commodity 19 May 2015 International Equities – Large Caps 1.42
CFS FC Inv-CFS High Growth 17 Apr 2014 Multi Sector 3.81
CFS FC Inv-CFS Imputation 28 Aug 2014 Australian Equities – Large Caps 69.42
CFS FC Inv-CFS Property Securities 29 Apr 2014 Australian Listed Property 15.63
CFS FC Inv-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 16.51
CFS FC Inv-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 3.86
CFS FC Inv-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 40.65
CFS FC Inv-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 14.06
CFS FC Inv-FirstChoice Aus Share 10 Sep 2014 Australian Equities – Large Caps 77.76
CFS FC Inv-FirstChoice Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 40.72
CFS FC Inv-FirstChoice Balanced 04 Apr 2014 Multi Sector 13.99
CFS FC Inv-FirstChoice Conservative 04 Apr 2014 Multi Sector 168.55
CFS FC Inv-FirstChoice Defensive 04 Apr 2014 Multi Sector 33.00
CFS FC Inv-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 3.14
CFS FC Inv-FirstChoice Glb Infrastr 18 Mar 2014 Global Listed Infrastructure 14.96
CFS FC Inv-FirstChoice Glb Prop Sec 26 Mar 2014 Global Listed Property 6.50
CFS FC Inv-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 30.06
CFS FC Inv-FirstChoice Grd Growth Plus 12 Dec 2011 Multi Sector 2.76
CFS FC Inv-FirstChoice Growth 04 Apr 2014 Multi Sector 162.24
CFS FC Inv-FirstChoice High Growth 04 Apr 2014 Multi Sector 41.05
CFS FC Inv-FirstChoice M-Index Bal 02 Oct 2014 Multi Sector 14.65
CFS FC Inv-FirstChoice M-Index Cons 02 Oct 2014 Multi Sector 21.65
CFS FC Inv-FirstChoice M-Index Div 02 Oct 2014 Multi Sector 17.78
CFS FC Inv-FirstChoice M-Index H Growth 14 May 2014 Multi Sector 2.54
CFS FC Inv-FirstChoice Moderate 04 Apr 2014 Multi Sector 260.23
CFS FC Inv-FirstChoice Property Sec 26 Mar 2014 Australian Listed Property 26.81
CFS FC Inv-Generation Global Share 30 Jan 2015 International Equities – Large Caps 10.16
CFS FC Inv-GSachs Global Small Comp 04 Feb 2014 International Equities – Small Caps 10.52
CFS FC Inv-Investors Mutual Aus Shr 29 Jan 2015 Australian Equities – Large Caps 44.15
CFS FC Inv-Ironbark Karara Aus Shr 29 Jan 2015 Australian Equities – Large Caps 7.73
CFS FC Inv-Ironbark Property Sec 26 Mar 2014 Australian Listed Property 12.08
CFS FC Inv-Lazard Select Aus Equity 28 Jan 2015 Australian Equities – Large Caps 56.18
CFS FC Inv-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 25.45
CFS FC Inv-Magellan Global 24 Feb 2015 International Equities – Large Caps 67.58
CFS FC Inv-Maple-Brown Abb Aus Shr 29 Jan 2015 Australian Equities – Large Caps 29.04
CFS FC Inv-Merlon Aus Share Income 14 Aug 2014 Australian Equities – Large Caps 5.24
CFS FC Inv-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 21.55
CFS FC Inv- Nikko Aus Share Conc 28 Jan 2015 Australian Equities – Large Caps 24.08
CFS FC Inv-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 37.56
CFS FC Inv-Perpetual Aus Share 09 Feb 2015 Australian Equities – Large Caps
CFS FC Inv-Perpetual Balanced Grwth 14 May 2014 Multi Sector 26.28
CFS FC Inv-Perpetual Cons Growth 14 May 2014 Multi Sector 22.85
CFS FC Inv-Perpetual Divers Growth 14 May 2014 Multi Sector 10.85
CFS FC Inv-Perpetual Diversified Income 26 Aug 2014 Fixed interest – Credit 11.37
CFS FC Inv-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 7.09
CFS FC Inv-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 149.85
CFS FC Inv-PIMCO Global Bond 28 Oct 2014 Fixed interest – Global Bonds 1.34
CFS FC Inv-Platinum Asia 15 Dec 2014 Asian Equities 12.50
CFS FC Inv-Platinum International 30 Jan 2015 International Equities – Large Caps 140.13
CFS FC Inv-PM Capital Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 13.38
CFS FC Inv-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 10.41
CFS FC Inv-Realindex Aus Share 29 Jan 2015 Australian Equities – Large Caps 23.56
CFS FC Inv-Realindex Aus Small Co 26 Sep 2014 Australian Equities – Small Caps 4.37
CFS FC Inv-Realindex Emerging Mkts 07 Nov 2014 International Equities – Large Caps 0.79
CFS FC Inv-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 9.05
CFS FC Inv-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 3.87
CFS FC Inv-Schroder Aus Equity 22 Jan 2015 Australian Equities – Large Caps 49.65
CFS FC Inv-Schroder Credit Sec 01 Oct 2014 Fixed interest – Credit 15.06
CFS FC Inv-SG Hiscock Property Sec 31 Mar 2014 Australian Listed Property 2.07
CFS FC Inv-Solaris Core Aus Equity 08 Jul 2014 Australian Equities – Large Caps 12.67
CFS FC Inv-UBS Australian Share 18 Jul 2014 Australian Equities – Large Caps 10.24
CFS FC Inv-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 6.70
CFS FC Inv W-Maple-Brown Abb W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 18.15
CFS FC Inv-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 2.39
CFS FC Pen-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 35.35
CFS FC Pen-Acadian Aus Equity 07 Jul 2014 Australian Equities – Large Caps 1.97
CFS FC Pen-Acadian Aus Equity LS 07 Jul 2014 Australian Equities – Large Caps 7.21
CFS FC Pen-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 5.45
CFS FC Pen-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 1.91
CFS FC Pen-Acadian Glb Managed Volat 01 May 2015 International Equities – Large Caps 0.54
CFS FC Pen-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 11.10
CFS FC Pen-AMP Capital Glb Property Sec 23 Apr 2014 Global Listed Property 5.74
CFS FC Pen-Antares Elite Opportunities 27 Jan 2015 Australian Equities – Large Caps 4.99
CFS FC Pen-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 12.81
CFS FC Pen-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 56.84
CFS FC Pen-Ausbil Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 13.96
CFS FC Pen-Blackrock Scientific Aus Eq 16 Oct 2014 Australian Equities – Large Caps 6.92
CFS FC Pen-BT Active Balanced 11 Apr 2014 Multi Sector 17.50
CFS FC Pen-BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 20.95
CFS FC Pen-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 3.26
CFS FC Pen-BT Property Investment 01 Sep 2014 Australian Listed Property 28.46
CFS FC Pen-Celeste Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 5.97
CFS FC Pen-CFS Acadian Glb Equity 01 May 2015 International Equities – Large Caps 4.35
CFS FC Pen-CFS Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 56.43
CFS FC Pen-CFS Balanced 17 Apr 2014 Multi Sector 45.25
CFS FC Pen-CFS Conservative 17 Apr 2014 Multi Sector 41.28
CFS FC Pen-CFS Developing Companies 25 Mar 2015 Australian Equities – Small Caps 3.57
CFS FC Pen-CFS Diversified 17 Apr 2014 Multi Sector 19.77
CFS FC Pen-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 58.24
CFS FC Pen-CFS Equity Income 28 Jan 2015 Australian Equities – Large Caps 56.80
CFS FC Pen-CFS Future Leaders 25 Mar 2015 Australian Equities – Small Caps 6.02
CFS FC Pen-CFS Geared Glb Property Sec 29 Jan 2015 Global Listed Property 0.56
CFS FC Pen-CFS Geared Share 27 Nov 2014 Australian Equities – Large Caps 44.68
CFS FC Pen-CFS Glb Emg Mkts Leaders 18 Dec 2014 International Equities – Large Caps 2.83
CFS FC Pen-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 30.15
CFS FC Pen-CFS Global Ltd Infra Sec 08 Sep 2014 Global Listed Infrastructure 10.12
CFS FC Pen-CFS Global Property Sec 29 Jan 2015 Global Listed Property 15.37
CFS FC Pen-CFS Global Resources 19 May 2015 International Equities – Large Caps 17.70
CFS FC Pen-CFS Global Soft Commodity 19 May 2015 International Equities – Large Caps 1.64
CFS FC Pen-CFS High Growth 17 Apr 2014 Multi Sector 0.80
CFS FC Pen-CFS Imputation 28 Aug 2014 Australian Equities – Large Caps 39.48
CFS FC Pen-CFS Property Securities 29 Apr 2014 Australian Listed Property 16.00
CFS FC Pen-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 22.68
CFS FC Pen-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 3.28
CFS FC Pen-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 50.26
CFS FC Pen-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 10.37
CFS FC Pen-FirstChoice Aus Share 10 Sep 2014 Australian Equities – Large Caps 55.14
CFS FC Pen-FirstChoice Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 24.45
CFS FC Pen-FirstChoice Balanced 04 Apr 2014 Multi Sector 46.86
CFS FC Pen-FirstChoice Conservative 04 Apr 2014 Multi Sector 306.29
CFS FC Pen-FirstChoice Defensive 04 Apr 2014 Multi Sector 76.26
CFS FC Pen-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 4.20
CFS FC Pen-FirstChoice Glb Infrastr 18 Mar 2014 Global Listed Infrastructure 24.49
CFS FC Pen-FirstChoice Glb Prop Sec 26 Mar 2014 Global Listed Property 8.31
CFS FC Pen-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 22.41
CFS FC Pen-FirstChoice Grd Growth Plus 12 Dec 2011 Multi Sector 0.42
CFS FC Pen-FirstChoice Growth 04 Apr 2014 Multi Sector 129.06
CFS FC Pen-FirstChoice High Growth 04 Apr 2014 Multi Sector 15.02
CFS FC Pen-FirstChoice M-Index Cons 02 Oct 2014 Multi Sector 84.99
CFS FC Pen-FirstChoice M-Index Div 02 Oct 2014 Multi Sector 66.37
CFS FC Pen-FirstChoice M-Index H Growth 14 May 2014 Multi Sector 1.05
CFS FC Pen-FirstChoice Moderate 04 Apr 2014 Multi Sector 473.22
CFS FC Pen-FirstChoice Property Sec 26 Mar 2014 Australian Listed Property 25.47
CFS FC Pen-Generation Global Share 30 Jan 2015 International Equities – Large Caps 6.06
CFS FC Pen - GSachs Global Small Comp 04 Feb 2014 International Equities – Small Caps 6.70
CFS FC Pen-Investors Mutual Aus Shr 29 Jan 2015 Australian Equities – Large Caps 112.32
CFS FC Pen-Ironbark Karara Aus Shr 29 Jan 2015 Australian Equities – Large Caps 9.13
CFS FC Pen-Ironbark Property Sec 26 Mar 2014 Australian Listed Property 16.73
CFS FC Pen-Lazard Select Aus Equity 28 Jan 2015 Australian Equities – Large Caps 22.31
CFS FC Pen-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 107.16
CFS FC Pen-Magellan Global 24 Feb 2015 International Equities – Large Caps 124.42
CFS FC Pen-Maple-Brown Abb Aus Shr 29 Jan 2015 Australian Equities – Large Caps 20.67
CFS FC Pen-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 59.30
CFS FC Pen- Nikko Aus Share Conc 28 Jan 2015 Australian Equities – Large Caps 29.88
CFS FC Pen-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 41.53
CFS FC Pen-Perpetual Aus Share 09 Feb 2015 Australian Equities – Large Caps 9.21
CFS FC Pen-Perpetual Balanced Grwth 14 May 2014 Multi Sector 84.70
CFS FC Pen-Perpetual Cons Growth 14 May 2014 Multi Sector 51.32
CFS FC Pen-Perpetual Divers Growth 14 May 2014 Multi Sector 27.18
CFS FC Pen-Perpetual Diversified Income 26 Aug 2014 Fixed interest – Credit 68.11
CFS FC Pen-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 7.76
CFS FC Pen-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 159.09
CFS FC Pen-PIMCO Global Bond 28 Oct 2014 Fixed interest – Global Bonds 6.59
CFS FC Pen-Platinum Asia 15 Dec 2014 Asian Equities 16.66
CFS FC Pen-Platinum International 30 Jan 2015 International Equities – Large Caps 191.33
CFS FC Pen-PM Capital Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 72.76
CFS FC Pen-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 27.78
CFS FC Pen-Realindex Aus Share 29 Jan 2015 Australian Equities – Large Caps 43.08
CFS FC Pen-Realindex Aus Small Co 26 Sep 2014 Australian Equities – Small Caps 5.67
CFS FC Pen-Realindex Emerging Mkts 07 Nov 2014 International Equities – Large Caps 0.99
CFS FC Pen-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 16.34
CFS FC Pen-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 5.79
CFS FC Pen-Schroder Aus Equity 22 Jan 2015 Australian Equities – Large Caps 68.12
CFS FC Pen-Schroder Credit Sec 01 Oct 2014 Fixed interest – Credit 78.08
CFS FC Pen-SG Hiscock Property Sec 31 Mar 2014 Australian Listed Property 4.02
CFS FC Pen-Solaris Core Aus Equity 08 Jul 2014 Australian Equities – Large Caps 10.76
CFS FC Pen-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 16.45
CFS FC Pen-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 4.82
CFS FC PSup-Aberdeen Aus Fixed Income 01 Sep 2014 Fixed interest – Australian Bonds 36.73
CFS FC PSup-Acadian Aus Equity 07 Jul 2014 Australian Equities – Large Caps 8.26
CFS FC PSup-Acadian Aus Equity LS 07 Jul 2014 Australian Equities – Large Caps 19.77
CFS FC PSup-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 4.24
CFS FC PSup-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 4.53
CFS FC PSup-Acadian Glb Managed Volat 01 May 2015 International Equities – Large Caps 0.29
CFS FC PSup-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 52.47
CFS FC PSup-AMP Capital Glb Property Sec 23 Apr 2014 Global Listed Property 5.82
CFS FC PSup-Antares Elite Opportunities 27 Jan 2015 Australian Equities – Large Caps 21.24
CFS FC PSup-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 16.02
CFS FC PSup-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 108.96
CFS FC PSup-Ausbil Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 25.68
CFS FC PSup-Blackrock Scientific Aus Eq 16 Oct 2014 Australian Equities – Large Caps 22.08
CFS FC PSup-BT Active Balanced 11 Apr 2014 Multi Sector 50.30
CFS FC PSup-BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 53.19
CFS FC PSup-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 8.71
CFS FC PSup-BT Property Investment 01 Sep 2014 Australian Listed Property 42.35
CFS FC PSup-Celeste Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 16.05
CFS FC PSup-CFS Acadian Glb Equity 01 May 2015 International Equities – Large Caps 16.93
CFS FC PSup-CFS Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 121.48
CFS FC PSup-CFS Balanced 17 Apr 2014 Multi Sector 91.32
CFS FC PSup-CFS Conservative 17 Apr 2014 Multi Sector 192.87
CFS FC PSup-CFS Developing Companies 25 Mar 2015 Australian Equities – Small Caps 9.17
CFS FC PSup-CFS Diversified 17 Apr 2014 Multi Sector 256.39
CFS FC PSup-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 90.72
CFS FC PSup-CFS Equity Income 28 Jan 2015 Australian Equities – Large Caps 17.68
CFS FC PSup-CFS Future Leaders 25 Mar 2015 Australian Equities – Small Caps 22.74
CFS FC PSup-CFS Geared Glb Property Sec 29 Jan 2015 Global Listed Property 10.88
CFS FC PSup-CFS Geared Share 27 Nov 2014 Australian Equities – Large Caps 363.72
CFS FC PSup-CFS Glb Emg Mkts Leaders 18 Dec 2014 International Equities – Large Caps 5.92
CFS FC PSup-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 29.22
CFS FC PSup-CFS Global Ltd Infra Sec 08 Sep 2014 Global Listed Infrastructure 14.39
CFS FC PSup-CFS Global Property Sec 29 Jan 2015 Global Listed Property 38.77
CFS FC PSup-CFS Global Resources 19 May 2015 International Equities – Large Caps 96.25
CFS FC PSup-CFS Global Soft Commodity 19 May 2015 International Equities – Large Caps 4.79
CFS FC PSup-CFS High Growth 17 Apr 2014 Multi Sector 32.32
CFS FC PSup-CFS Imputation 28 Aug 2014 Australian Equities – Large Caps 121.19
CFS FC PSup-CFS Property Securities 29 Apr 2014 Australian Listed Property 54.41
CFS FC PSup-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 30.67
CFS FC PSup-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 18.67
CFS FC PSup-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 73.83
CFS FC PSup-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 40.08
CFS FC PSup-FirstChoice Aus Share 10 Sep 2014 Australian Equities – Large Caps 226.09
CFS FC PSup-FirstChoice Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 80.29
CFS FC PSup-FirstChoice Balanced 04 Apr 2014 Multi Sector 115.49
CFS FC PSup-FirstChoice Conservative 04 Apr 2014 Multi Sector 254.52
CFS FC PSup-FirstChoice Defensive 04 Apr 2014 Multi Sector 76.22
CFS FC PSup-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 7.53
CFS FC PSup-FirstChoice Glb Infrastr 18 Mar 2014 Global Listed Infrastructure 26.64
CFS FC PSup-FirstChoice Glb Prop Sec 26 Mar 2014 Global Listed Property 15.95
CFS FC PSup-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 97.83
CFS FC PSup-FirstChoice Grd Growth Plus 12 Dec 2011 Multi Sector 16.79
CFS FC PSup-FirstChoice Growth 04 Apr 2014 Multi Sector 1628.46
CFS FC PSup-FirstChoice High Growth 04 Apr 2014 Multi Sector 304.72
CFS FC PSup-FirstChoice M-Index Cons 02 Oct 2014 Multi Sector 52.93
CFS FC PSup-FirstChoice M-Index Div 02 Oct 2014 Multi Sector 88.53
CFS FC PSup-FirstChoice M-Index H Growth 14 May 2014 Multi Sector 10.50
CFS FC PSup-FirstChoice Moderate 04 Apr 2014 Multi Sector 1568.60
CFS FC PSup-FirstChoice Property Sec 26 Mar 2014 Australian Listed Property 83.34
CFS FC PSup-Generation Global Share 30 Jan 2015 International Equities – Large Caps 13.92
CFS FC PSup-GSachs Global Small Comp 04 Feb 2014 International Equities – Small Caps 27.09
CFS FC PSup-Investors Mutual Aus Shr 29 Jan 2015 Australian Equities – Large Caps 92.17
CFS FC PSup-Ironbark Karara Aus Shr 29 Jan 2015 Australian Equities – Large Caps 23.17
CFS FC PSup-Ironbark Property Sec 26 Mar 2014 Australian Listed Property 43.16
CFS FC PSup-Lazard Select Aus Equity 28 Jan 2015 Australian Equities – Large Caps 97.80
CFS FC PSup-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 46.69
CFS FC PSup-Magellan Global 24 Feb 2015 International Equities – Large Caps 120.52
CFS FC PSup-Maple-Brown Abb Aus Shr 29 Jan 2015 Australian Equities – Large Caps 45.10
CFS FC PSup-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 52.05
CFS FC PSup- Nikko Aus Share Conc 28 Jan 2015 Australian Equities – Large Caps 51.95
CFS FC PSup-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 78.56
CFS FC PSup-Perpetual Aus Share 09 Feb 2015 Australian Equities – Large Caps 8.21
CFS FC PSup-Perpetual Balanced Grwth 14 May 2014 Multi Sector 135.33
CFS FC PSup-Perpetual Cons Growth 14 May 2014 Multi Sector 46.51
CFS FC PSup-Perpetual Divers Growth 14 May 2014 Multi Sector 35.02
CFS FC PSup-Perpetual Diversified Income 26 Aug 2014 Fixed interest – Credit 20.12
CFS FC PSup-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 22.79
CFS FC PSup-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 337.91
CFS FC PSup-PIMCO Global Bond 28 Oct 2014 Fixed interest – Global Bonds 3.77
CFS FC PSup-Platinum Asia 15 Dec 2014 Asian Equities 28.25
CFS FC PSup-Platinum International 30 Jan 2015 International Equities – Large Caps 332.75
CFS FC PSup-PM Capital Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 33.65
CFS FC PSup-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 15.55
CFS FC PSup-Realindex Aus Share 29 Jan 2015 Australian Equities – Large Caps 67.62
CFS FC PSup-Realindex Aus Small Co 26 Sep 2014 Australian Equities – Small Caps 12.78
CFS FC PSup-Realindex Emerging Mkts 07 Nov 2014 International Equities – Large Caps 2.12
CFS FC PSup-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 24.18
CFS FC PSup-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 12.97
CFS FC PSup-Schroder Aus Equity 22 Jan 2015 Australian Equities – Large Caps 111.93
CFS FC PSup-Schroder Credit Sec 01 Oct 2014 Fixed interest – Credit 37.44
CFS FC PSup-SG Hiscock Property Sec 31 Mar 2014 Australian Listed Property 4.98
CFS FC PSup-Solaris Core Aus Equity 08 Jul 2014 Australian Equities – Large Caps 25.31
CFS FC PSup-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 13.15
CFS FC PSup-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 6.42
CFS FC W Inv-CFS W Aus Share Core 11 Jul 2014 Australian Equities – Large Caps 343.96
CFS FC W Inv-CFS W Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 180.52
CFS FC W Inv-CFS W Balanced 17 Apr 2014 Multi Sector 189.71
CFS FC W Inv-CFS W Conservative 17 Apr 2014 Multi Sector 150.64
CFS FC W Inv-CFS W Developing Companies 25 Mar 2015 Australian Equities – Small Caps 6.07
CFS FC W Inv-CFS W Diversified 17 Apr 2014 Multi Sector 432.61
CFS FC W Inv-CFS W Diversified Fixed Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 261.73
CFS FC W Inv-CFS W Equity Income 28 Jan 2015 Australian Equities – Large Caps 247.67
CFS FC W Inv-CFS W Futures Leaders 25 Mar 2015 Australian Equities – Small Caps 21.71
CFS FC W Inv-CFS W Geared Glbl Prpty Sec 29 Jan 2015 Global Listed Property 16.09
CFS FC W Inv-CFS W Geared Share 27 Nov 2014 Australian Equities – Large Caps 1000.16
CFS FC W Inv-CFS W Glbl Listed Infra Sec 08 Sep 2014 Global Listed Infrastructure 137.87
CFS FC W Inv-CFS W Global Credit Income 06 Oct 2014 Fixed interest – Credit 1249.00
CFS FC W Inv- CFS W Global Property Secs 29 Jan 2015 Global Listed Property 112.56
CFS FC W Inv-CFS W Global Resources 19 May 2015 International Equities – Large Caps 376.17
CFS FC W Inv-CFS W Global Soft Commodity 19 May 2015 International Equities – Large Caps 4.62
CFS FC W Inv-CFS W High Growth 17 Apr 2014 Multi Sector 46.24
CFS FC W Inv-CFS W Imputation 28 Aug 2014 Australian Equities – Large Caps 1380.97
CFS FC W Inv-CFS W Property Securities 29 Apr 2014 Australian Listed Property 221.43
CFS FC W Inv-CFS W Small Companies Core 14 Aug 2014 Australian Equities – Small Caps 172.45
CFS FC W Inv - CFS W Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 48.76
CFS FC W Inv-FC W Aus Small Companies 04 Sep 2014 Australian Equities – Small Caps 44.84
CFS FC W Inv-FC W Australian Share 10 Sep 2014 Australian Equities – Large Caps 117.80
CFS FC W Inv-FC W Emerging Markets 06 Nov 2014 International Equities – Large Caps 7.08
CFS FC W Inv-FC W Fixed Interest 18 Sep 2014 Fixed interest – Global/Australian Bonds 162.60
CFS FC W Inv-FC W Geared Growth Plus 12 Dec 2011 Multi Sector 6.33
CFS FC W Inv-FC W Glb Infrastructure Sec 18 Mar 2014 Global Listed Infrastructure 41.36
CFS FC W Inv-FC W Global Property Secs 26 Mar 2014 Global Listed Property 21.10
CFS FC W Inv-FC W Multi-Index Balanced 02 Oct 2014 Multi Sector 164.37
CFS FC W Inv-FC W Multi-Index Cons 02 Oct 2014 Multi Sector 154.58
CFS FC W Inv-FC W Multi-Index Div 02 Oct 2014 Multi Sector 52.71
CFS FC W Inv - FC W Multi-Index H Growth 07 Oct 2014 Multi Sector 3.89
CFS FC W Inv- FC W Property Securities 26 Mar 2014 Australian Listed Property 50.74
CFS FC W Inv-FirstChoice W Asian Share 06 Nov 2014 International Equities – Large Caps 23.15
CFS FC W Inv-FirstChoice W Balanced 04 Apr 2014 Multi Sector 52.84
CFS FC W Inv-FirstChoice W Conservative 04 Apr 2014 Multi Sector 417.75
CFS FC W Inv-FirstChoice W Defensive 04 Apr 2014 Multi Sector 103.04
CFS FC W Inv-FirstChoice W Global Share 17 Apr 2015 International Equities – Large Caps 50.71
CFS FC W Inv-FirstChoice W Growth 04 Apr 2014 Multi Sector 191.53
CFS FC W Inv-FirstChoice W High Growth 04 Apr 2014 Multi Sector 40.69
CFS FC W Inv-FirstChoice W Moderate 04 Apr 2014 Multi Sector 456.63
CFS FC W Inv-Glb Emerging Mkts Leaders 18 Dec 2014 International Equities – Large Caps 49.77
CFS FC W Inv-Lazard W Select Aus Equity 28 Jan 2015 Australian Equities – Large Caps 63.35
CFS FC W Inv-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 6.35
CFS FC W Inv-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 12.91
CFS FC W Pen-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 430.90
CFS FC W Pen-Acadian W Aus Equity 07 Jul 2014 Australian Equities – Large Caps 15.73
CFS FC W Pen-Acadian W Aus Equity LS 07 Jul 2014 Australian Equities – Large Caps 34.83
CFS FC W Pen-Acadian W Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 132.17
CFS FC W Pen-Acadian W Glb Equity LS 01 May 2015 International Equities – Large Caps 9.60
CFS FC W Pen-Acadian W Glb Managed Volat 01 May 2015 International Equities – Large Caps 0.48
CFS FC W Pen-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 29.57
CFS FC W Pen-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Listed Property 217.40
CFS FC W Pen-Antares W Elite Opport 27 Jan 2015 Australian Equities – Large Caps 17.18
CFS FC W Pen-Aspect W Div Futures 16 Jan 2015 Alternatives / Hedge Funds 184.81
CFS FC W Pen-Ausbil W Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 146.25
CFS FC W Pen-Ausbil W Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 59.93
CFS FC W Pen-Blackrock W Scientific Aus 16 Oct 2014 Australian Equities – Large Caps 21.93
CFS FC W Pen-BT W Active Balanced 11 Apr 2014 Multi Sector 37.97
CFS FC W Pen-BT W Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 88.99
CFS FC W Pen-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 15.48
CFS FC W Pen-BT W Property Investment 01 Sep 2014 Australian Listed Property 237.87
CFS FC W Pen-Celeste W Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 26.19
CFS FC W Pen-CFS W Acadian Glb Equity 01 May 2015 International Equities – Large Caps 16.98
CFS FC W Pen-CFS W Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 192.79
CFS FC W Pen-CFS W Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 56.64
CFS FC W Pen-CFS W Balanced 17 Apr 2014 Multi Sector 62.74
CFS FC W Pen-CFS W Conservative 17 Apr 2014 Multi Sector 119.75
CFS FC W Pen-CFS W Developing Companies 25 Mar 2015 Australian Equities – Small Caps 8.55
CFS FC W Pen-CFS W Diversified 17 Apr 2014 Multi Sector 31.44
CFS FC W Pen-CFS W Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 791.00
CFS FC W Pen-CFS W Equity Income 28 Jan 2015 Australian Equities – Large Caps 242.29
CFS FC W Pen-CFS W Future Leaders 25 Mar 2015 Australian Equities – Small Caps 19.41
CFS FC W Pen-CFS W Geared Glb Prop Sec 29 Jan 2015 Global Listed Property 10.23
CFS FC W Pen-CFS W Geared Share 27 Nov 2014 Australian Equities – Large Caps 97.30
CFS FC W Pen-CFS W Glb Emg Mkts Leaders 18 Dec 2014 International Equities – Large Caps 48.71
CFS FC W Pen-CFS W Global Credit Income 06 Oct 2014 Fixed interest – Credit 146.66
CFS FC W Pen-CFS W Global Ltd Infra Sec 08 Sep 2014 Global Listed Infrastructure 126.30
CFS FC W Pen-CFS W Global Property Sec 29 Jan 2015 Global Listed Property 76.20
CFS FC W Pen-CFS W Global Resources 19 May 2015 International Equities – Large Caps 65.29
CFS FC W Pen-CFS W Global Soft Commodity 19 May 2015 International Equities – Large Caps 5.91
CFS FC W Pen-CFS W High Growth 17 Apr 2014 Multi Sector 7.50
CFS FC W Pen-CFS W Imputation 28 Aug 2014 Australian Equities – Large Caps 77.86
CFS FC W Pen-CFS W Property Securities 29 Apr 2014 Australian Listed Property 40.49
CFS FC W Pen-CFS W Small Comp-Core 14 Aug 2014 Australian Equities – Small Caps 20.78
CFS FC W Pen-CFS W Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 94.00
CFS FC W Pen-CFS W Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 13.48
CFS FC W Pen-Fidelity W Aus Equities 27 Jan 2015 Australian Equities – Large Caps 431.89
CFS FC W Pen-FirstChoice M-Index H Grwth 14 May 2014 Multi Sector 9.75
CFS FC W Pen-FirstChoice W Asian Share 06 Nov 2014 International Equities – Large Caps 43.69
CFS FC W Pen-FirstChoice W Aus Share 10 Sep 2014 Australian Equities – Large Caps 404.69
CFS FC W Pen-FirstChoice W Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 78.38
CFS FC W Pen-FirstChoice W Balanced 04 Apr 2014 Multi Sector 326.40
CFS FC W Pen-FirstChoice W Conservative 04 Apr 2014 Multi Sector 1675.23
CFS FC W Pen-FirstChoice W Defensive 04 Apr 2014 Multi Sector 353.59
CFS FC W Pen-FirstChoice W Emerging Mkts 06 Nov 2014 International Equities – Large Caps 19.39
CFS FC W Pen-FirstChoice W Fixed Int 18 Sep 2014 Fixed interest – Global/Australian Bonds 662.14
CFS FC W Pen-FirstChoice W Glb Infrastr 18 Mar 2014 Global Listed Infrastructure 130.65
CFS FC W Pen-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Listed Property 66.54
CFS FC W Pen-FirstChoice W Global Share 17 Apr 2015 International Equities – Large Caps 165.42
CFS FC W Pen-FirstChoice W Grd Gro Plus 12 Dec 2011 Multi Sector 3.93
CFS FC W Pen-FirstChoice W Growth 04 Apr 2014 Multi Sector 502.23
CFS FC W Pen-FirstChoice W High Growth 04 Apr 2014 Multi Sector 83.85
CFS FC W Pen-FirstChoice W M-Index Bal 02 Oct 2014 Multi Sector 763.96
CFS FC W Pen-FirstChoice W M-Index Cons 02 Oct 2014 Multi Sector 1047.10
CFS FC W Pen-FirstChoice W M-Index Div 02 Oct 2014 Multi Sector 455.60
CFS FC W Pen-FirstChoice W Moderate 04 Apr 2014 Multi Sector 2484.16
CFS FC W Pen-FirstChoice W Property Sec 26 Mar 2014 Australian Listed Property 125.15
CFS FC W Pen-Generation W Global Share 30 Jan 2015 International Equities – Large Caps 23.22
CFS FC W Pen-GSachs W Global Small Comp 04 Feb 2014 International Equities – Small Caps 34.79
CFS FC W Pen-Investors Mutual W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 259.19
CFS FC W Pen-Ironbark Karara W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 74.85
CFS FC W Pen-Ironbark W Property Sec 26 Mar 2014 Australian Listed Property 32.36
CFS FC W Pen-Lazard W Select Aus Equity 28 Jan 2015 Australian Equities – Large Caps 19.08
CFS FC W Pen-Macquarie W Income Opps 22 Aug 2014 Fixed interest – Credit 615.08
CFS FC W Pen-Magellan W Global Shares 24 Feb 2015 International Equities – Large Caps 493.39
CFS FC W Pen-Maple-Brown Abb W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 29.71
CFS FC W Pen-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 325.15
CFS FC W Pen- Nikko W Aus Share Conc 28 Jan 2015 Australian Equities – Large Caps 36.28
CFS FC W Pen-Perennial Value W Aus Shr 15 Jul 2014 Australian Equities – Large Caps 122.47
CFS FC W Pen-Perpetual W Aus Share 09 Feb 2015 Australian Equities – Large Caps 87.26
CFS FC W Pen-Perpetual W Balanced Grwth 14 May 2014 Multi Sector 93.11
CFS FC W Pen-Perpetual W Cons Growth 14 May 2014 Multi Sector 89.94
CFS FC W Pen-Perpetual W Divers Growth 14 May 2014 Multi Sector 45.55
CFS FC W Pen-Perpetual W Diversified Inc 26 Aug 2014 Fixed interest – Credit 111.79
CFS FC W Pen-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 20.45
CFS FC W Pen-Perpetual W Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 323.71
CFS FC W Pen-PIMCO W Global Bond 28 Oct 2014 Fixed interest – Global Bonds 314.13
CFS FC W Pen-Platinum W Asia 15 Dec 2014 Asian Equities 43.62
CFS FC W Pen-Platinum W International 30 Jan 2015 International Equities – Large Caps 542.04
CFS FC W Pen-PM Capital W Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 100.39
CFS FC W Pen-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 17.19
CFS FC W Pen-Realindex W Aus Share 29 Jan 2015 Australian Equities – Large Caps 479.77
CFS FC W Pen-Realindex W Aus Small Co 26 Sep 2014 Australian Equities – Small Caps 51.22
CFS FC W Pen-Realindex W Emerging Mkts 07 Nov 2014 International Equities – Large Caps 11.66
CFS FC W Pen-Realindex W Glb Share 09 Feb 2015 International Equities – Large Caps 336.20
CFS FC W Pen-Realindex W Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 91.02
CFS FC W Pen-Schroder W Aus Equity 22 Jan 2015 Australian Equities – Large Caps 293.28
CFS FC W Pen-Schroder W Credit Sec 01 Oct 2014 Fixed interest – Credit 133.97
CFS FC W Pen-SG Hiscock W Property Sec 31 Mar 2014 Australian Listed Property 16.74
CFS FC W Pen-Solaris W Core Aus Equity 08 Jul 2014 Australian Equities – Large Caps 46.43
CFS FC W Pen-UBS W Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 149.95
CFS FC W Pen-Zurich Inv W Glb Them Shr 13 May 2015 International Equities – Large Caps 39.29
CFS FC W PSup-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 125.42
CFS FC W PSup-Acadian W Aus Equity 07 Jul 2014 Australian Equities – Large Caps 16.67
CFS FC W PSup-Acadian W Aus Equity LS 07 Jul 2014 Australian Equities – Large Caps 19.84
CFS FC W PSup-Acadian W Defensive Incom 05 Jan 2015 Alternatives / Hedge Funds 27.98
CFS FC W PSup-Acadian W Glb Equity LS 01 May 2015 International Equities – Large Caps 6.81
CFS FC W PSup-Acadian W Glb Managed Vola 01 May 2015 International Equities – Large Caps 0.59
CFS FC W PSup-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 25.23
CFS FC W PSup-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Listed Property 80.58
CFS FC W PSup-Antares W Elite Opport 27 Jan 2015 Australian Equities – Large Caps 13.15
CFS FC W PSup-Aspect W Div Futures 16 Jan 2015 Alternatives / Hedge Funds 61.14
CFS FC W PSup-Ausbil W Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 93.07
CFS FC W PSup-Ausbil W Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 46.28
CFS FC W PSup-Blackrock W Scientific Aus 16 Oct 2014 Australian Equities – Large Caps 17.97
CFS FC W PSup-BT W Active Balanced 11 Apr 2014 Multi Sector 20.43
CFS FC W PSup-BT W Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 72.52
CFS FC W PSup-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 10.82
CFS FC W PSup-BT W Property Investment 01 Sep 2014 Australian Listed Property 66.15
CFS FC W PSup-Celeste W Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 27.59
CFS FC W PSup-CFS Global Soft Commodity 19 May 2015 International Equities – Large Caps 5.19
CFS FC W PSup-CFS W Acadian Glb Equity 01 May 2015 International Equities – Large Caps 15.45
CFS FC W PSup-CFS W Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 130.02
CFS FC W PSup-CFS W Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 31.07
CFS FC W PSup-CFS W Balanced 17 Apr 2014 Multi Sector 47.66
CFS FC W PSup-CFS W Conservative 17 Apr 2014 Multi Sector 40.47
CFS FC W PSup-CFS W Developing Companies 25 Mar 2015 Australian Equities – Small Caps 7.30
CFS FC W PSup-CFS W Diversified 17 Apr 2014 Multi Sector 34.83
CFS FC W PSup-CFS W Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 311.09
CFS FC W PSup-CFS W Equity Income 28 Jan 2015 Australian Equities – Large Caps 45.42
CFS FC W PSup-CFS W Future Leaders 25 Mar 2015 Australian Equities – Small Caps 23.57
CFS FC W PSup-CFS W Geared Glb Prop Sec 29 Jan 2015 Global Listed Property 16.53
CFS FC W PSup-CFS W Geared Share 27 Nov 2014 Australian Equities – Large Caps 217.45
CFS FC W PSup-CFS W Glb Emg Mkts Leaders 18 Dec 2014 International Equities – Large Caps 45.39
CFS FC W PSup-CFS W Global Credit Income 06 Oct 2014 Fixed interest – Credit 66.15
CFS FC W PSup-CFS W Global Ltd Infra Sec 08 Sep 2014 Global Listed Infrastructure 72.49
CFS FC W PSup-CFS W Global Property Sec 29 Jan 2015 Global Listed Property 52.05
CFS FC W PSup-CFS W Global Resources 19 May 2015 International Equities – Large Caps 76.70
CFS FC W PSup-CFS W High Growth 17 Apr 2014 Multi Sector 25.03
CFS FC W PSup-CFS W Imputation 28 Aug 2014 Australian Equities – Large Caps 55.95
CFS FC W PSup-CFS W Property Securities 29 Apr 2014 Australian Listed Property 27.59
CFS FC W PSup-CFS W Small Comp-Core 14 Aug 2014 Australian Equities – Small Caps 18.99
CFS FC W PSup-CFS W Target Return Incom 12 Nov 2014 Fixed interest – Multi-strategy Income 44.48
CFS FC W PSup-CFS W Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 14.03
CFS FC W PSup-Fidelity W Aus Equities 27 Jan 2015 Australian Equities – Large Caps 250.52
CFS FC W PSup-FirstChoice M-Index H Grwt 14 May 2014 Multi Sector 17.84
CFS FC W PSup-FirstChoice W Asian Share 06 Nov 2014 International Equities – Large Caps 38.16
CFS FC W PSup-FirstChoice W Aus Share 10 Sep 2014 Australian Equities – Large Caps 195.66
CFS FC W PSup-FirstChoice W Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 69.60
CFS FC W PSup-FirstChoice W Balanced 04 Apr 2014 Multi Sector 274.92
CFS FC W PSup-FirstChoice W Conservative 04 Apr 2014 Multi Sector 450.68
CFS FC W PSup-FirstChoice W Defensive 04 Apr 2014 Multi Sector 144.70
CFS FC W PSup-FirstChoice W Emerging Mkt 06 Nov 2014 International Equities – Large Caps 14.02
CFS FC W PSup-FirstChoice W Fixed Int 18 Sep 2014 Fixed interest – Global/Australian Bonds 274.57
CFS FC W PSup-FirstChoice W Glb Infrastr 18 Mar 2014 Global Listed Infrastructure 67.97
CFS FC W PSup-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Listed Property 43.53
CFS FC W PSup-FirstChoice W Global Share 17 Apr 2015 International Equities – Large Caps 91.77
CFS FC W PSup-FirstChoice W Grd Gro Plus 12 Dec 2011 Multi Sector 30.87
CFS FC W PSup-FirstChoice W Growth 04 Apr 2014 Multi Sector 1009.02
CFS FC W PSup-FirstChoice W High Growth 04 Apr 2014 Multi Sector 186.57
CFS FC W PSup-FirstChoice W M-Index Bal 02 Oct 2014 Multi Sector 646.59
CFS FC W PSup-FirstChoice W M-Index Cons 02 Oct 2014 Multi Sector 337.78
CFS FC W PSup-FirstChoice W M-Index Div 02 Oct 2014 Multi Sector 175.18
CFS FC W PSup-FirstChoice W Moderate 04 Apr 2014 Multi Sector 1321.70
CFS FC W PSup-FirstChoice W Property Sec 26 Mar 2014 Australian Listed Property 66.26
CFS FC W PSup-Generation W Global Share 30 Jan 2015 International Equities – Large Caps 18.40
CFS FC W PSup-GSachs W Global Small Comp 04 Feb 2014 International Equities – Small Caps 29.69
CFS FC W PSup-Investors Mutual W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 96.21
CFS FC W PSup-Ironbark Karara W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 45.31
CFS FC W PSup-Ironbark W Property Sec 26 Mar 2014 Australian Listed Property 23.62
CFS FC W PSup-Lazard W Select Aus Equity 28 Jan 2015 Australian Equities – Large Caps 20.55
CFS FC W PSup-Macquarie W Income Opps 22 Aug 2014 Fixed interest – Credit 170.44
CFS FC W PSup-Magellan W Global 24 Feb 2015 International Equities – Large Caps 275.88
CFS FC W PSup-Maple-Brown Abb W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 17.79
CFS FC W PSup-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 205.14
CFS FC W PSup- Nikko W Aus Share Conc 28 Jan 2015 Australian Equities – Large Caps 24.66
CFS FC W PSup-Perennial Value W Aus Shr 15 Jul 2014 Australian Equities – Large Caps 90.15
CFS FC W PSup-Perpetual W Aus Share 09 Feb 2015 Australian Equities – Large Caps 54.85
CFS FC W PSup-Perpetual W Balanced Grwth 14 May 2014 Multi Sector 50.89
CFS FC W PSup-Perpetual W Cons Growth 14 May 2014 Multi Sector 33.12
CFS FC W PSup-Perpetual W Divers Growth 14 May 2014 Multi Sector 19.00
CFS FC W PSup-Perpetual W Divers Inc 26 Aug 2014 Fixed interest – Credit 35.99
CFS FC W PSup-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 14.71
CFS FC W PSup-Perpetual W Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 197.55
CFS FC W PSup-PIMCO W Global Bond 28 Oct 2014 Fixed interest – Global Bonds 86.14
CFS FC W PSup-Platinum W Asia 15 Dec 2014 Asian Equities 41.66
CFS FC W PSup-Platinum W International 30 Jan 2015 International Equities – Large Caps 341.05
CFS FC W PSup-PM Capital W Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 39.66
CFS FC W PSup-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 13.09
CFS FC W PSup-Realindex W Aus Share 29 Jan 2015 Australian Equities – Large Caps 279.09
CFS FC W PSup-Realindex W Aus Small Co 26 Sep 2014 Australian Equities – Small Caps 45.77
CFS FC W PSup-Realindex W Emerging Mkts 07 Nov 2014 International Equities – Large Caps 10.53
CFS FC W PSup-Realindex W Glb Share 09 Feb 2015 International Equities – Large Caps 158.16
CFS FC W PSup-Realindex W Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 51.53
CFS FC W PSup-Schroder W Aus Equity 22 Jan 2015 Australian Equities – Large Caps 180.53
CFS FC W PSup-Schroder W Credit Sec 01 Oct 2014 Fixed interest – Credit 50.72
CFS FC W PSup-SG Hiscock W Property Sec 31 Mar 2014 Australian Listed Property 9.14
CFS FC W PSup-Solaris W Core Aus Equity 08 Jul 2014 Australian Equities – Large Caps 24.95
CFS FC W PSup-UBS W Diversified Fixed In 14 May 2015 Fixed interest – Global/Australian Bonds 56.32
CFS FC W PSup-Zurich Inv W Glb Them Shr 13 May 2015 International Equities – Large Caps 21.08
CFS FC WS Inv-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 125.05
CFS FC WS Inv-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 14.24
CFS FC WS Inv-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Listed Property 50.68
CFS FC WS Inv-Antares W Elite Opport 27 Jan 2015 Australian Equities – Large Caps 9.39
CFS FC WS Inv-Ausbil W Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 52.77
CFS FC WS Inv-Ausbil W Aus Emg Leaders 25 Mar 2015 Australian Equities – Small Caps 20.54
CFS FC WS Inv-BlackRock W Australian Shr 16 Oct 2014 Australian Equities – Large Caps 11.32
CFS FC WS Inv-BT W Active Balanced 11 Apr 2014 Multi Sector 7.80
CFS FC WS Inv-BT W Core Australian Shr 27 Jan 2015 Australian Equities – Large Caps 35.81
CFS FC WS Inv-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 8.05
CFS FC WS Inv-BT W Property Investment 01 Sep 2014 Australian Listed Property 39.18
CFS FC WS Inv-Celeste W Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 26.16
CFS FC WS Inv-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 111.00
CFS FC WS Inv-Goldman Sachs W Glb Sm Co 04 Feb 2014 International Equities – Small Caps 21.99
CFS FC WS Inv-Investors Mutual W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 60.84
CFS FC WS Inv-Ironbark Karara W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 19.86
CFS FC WS Inv - Ironbark W Property Sec 26 Mar 2014 Australian Listed Property 12.84
CFS FC WS Inv-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 109.80
CFS FC WS Inv-Magellan W Global 24 Feb 2015 International Equities – Large Caps 175.77
CFS FC WS Inv-Merlon W Aus Share Income 14 Aug 2014 Australian Equities – Large Caps 6.15
CFS FC WS Inv-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 80.13
CFS FC WS Inv- Nikko W Aus Share Conc 28 Jan 2015 Australian Equities – Large Caps 12.50
CFS FC WS Inv-Perennial Value W Aus Shr 15 Jul 2014 Australian Equities – Large Caps 42.49
CFS FC WS Inv-Perpetual Balanced Growth 14 May 2014 Multi Sector 16.30
CFS FC WS Inv-Perpetual Cons Gr 14 May 2014 Multi Sector 23.02
CFS FC WS Inv-Perpetual Diversified Gr 14 May 2014 Multi Sector 10.30
CFS FC WS Inv-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 115.46
CFS FC WS Inv-Perpetual W Aus Share 09 Feb 2015 Australian Equities – Large Caps 22.11
CFS FC WS Inv-Perpetual W Divers Income 26 Aug 2014 Fixed interest – Credit 22.86
CFS FC WS Inv-PIMCO W Global Bond 28 Oct 2014 Fixed interest – Global Bonds 36.81
CFS FC WS Inv-Platinum Asia 15 Dec 2014 Asian Equities 22.59
CFS FC WS Inv-Platinum International 30 Jan 2015 International Equities – Large Caps 192.52
CFS FC WS Inv-PM Capital Enhanced Yield 02 Oct 2014 Fixed interest – Australian Bonds 24.73
CFS FC WS Inv-Schroder Australian Equity 22 Jan 2015 Australian Equities – Large Caps 168.82
CFS FC WS Inv-Schroder W Credit Sec 01 Oct 2014 Fixed interest – Credit 36.32
CFS FC WS Inv - SG Hiscock W Prpty Sec 31 Mar 2014 Australian Listed Property 3.42
CFS FC WS Inv-Solaris W Core Aus Equity 08 Jul 2014 Australian Equities – Large Caps 15.11
CFS FC WS Inv-UBS W Australian Share 18 Jul 2014 Australian Equities – Large Caps 7.38
CFS FC WS Inv-UBS W Divers Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 75.32
CFS FC WS Inv-Zurich Global Thematic Shr 13 May 2015 International Equities – Large Caps 10.64
CFS Future Leaders 25 Mar 2015 Australian Equities – Small Caps 396.86
CFS Global Soft Commodity Share 19 May 2015 International Equities – Large Caps 55.59
CFS MIF-Australian Share 28 Aug 2014 Australian Equities – Large Caps 133.61
CFS MIF-Balanced 17 Apr 2014 Multi Sector 113.32
CFS MIF-Balanced NEF 17 Apr 2014 Multi Sector 10.98
CFS MIF-Conservative 17 Apr 2014 Multi Sector 81.93
CFS MIF-Conservative NEF 17 Apr 2014 Multi Sector 20.14
CFS MIF-Diversified 17 Apr 2014 Multi Sector 268.70
CFS MIF-Diversified NEF 17 Apr 2014 Multi Sector 10.56
CFS MIF-Geared Share 27 Nov 2014 Australian Equities – Large Caps 307.06
CFS MIF-Geared Share NEF 27 Nov 2014 Australian Equities – Large Caps 9.10
CFS MIF-Global Resources 19 May 2015 International Equities – Large Caps 50.98
CFS MIF-High Growth 17 Apr 2014 Multi Sector 59.28
CFS MIF-Imputation 28 Aug 2014 Australian Equities – Large Caps 1715.83
CFS MIF-Imputation NEF 28 Aug 2014 Australian Equities – Large Caps 21.74
CFS MIF-Property Securities 29 Apr 2014 Australian Listed Property 63.16
CFS MIF-Property Securities NEF 29 Apr 2014 Australian Listed Property 3.42
CFS MIF-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 57.94
CFS PPP-Australian Share 28 Aug 2014 Australian Equities – Large Caps 40.34
CFS PPP-Australian Share NEF 28 Aug 2014 Australian Equities – Large Caps 29.73
CFS PPP-Balanced 17 Apr 2014 Multi Sector 34.70
CFS PPP-Balanced NEF 17 Apr 2014 Multi Sector 28.65
CFS PPP-Conservative 17 Apr 2014 Multi Sector 36.27
CFS PPP-Conservative NEF 17 Apr 2014 Multi Sector 31.80
CFS PPP-Diversified 17 Apr 2014 Multi Sector 74.09
CFS PPP-Diversified NEF 17 Apr 2014 Multi Sector 55.13
CFS PPP-High Growth 17 Apr 2014 Multi Sector 3.56
CFS PPP-High Growth NEF 17 Apr 2014 Multi Sector 2.59
CFS PPP-Property NEF 29 Apr 2014 Australian Listed Property 2.45
CFS PPP-Property Securities 29 Apr 2014 Australian Listed Property 2.09
CFS PPP-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 2.41
CFS PPP-Worldwide Leaders NEF 30 Jan 2015 International Equities – Large Caps 1.93
CFS PST Australian Shares 28 Aug 2014 Australian Equities – Large Caps 114.89
CFS PST Conservative 17 Apr 2014 Multi Sector 6.35
CFS PST Diversified 17 Apr 2014 Multi Sector 9.44
CFS PST Property Securities 29 Apr 2014 Australian Listed Property 8.88
CFS ROSCO-Australian Share 28 Aug 2014 Australian Equities – Large Caps 688.23
CFS ROSCO-Australian Share NEF 28 Aug 2014 Australian Equities – Large Caps 33.02
CFS ROSCO-Balanced 17 Apr 2014 Multi Sector 267.73
CFS ROSCO-Balanced NEF 17 Apr 2014 Multi Sector 39.57
CFS ROSCO-Conservative 17 Apr 2014 Multi Sector 83.99
CFS ROSCO-Conservative NEF 17 Apr 2014 Multi Sector 20.00
CFS ROSCO-Diversified 17 Apr 2014 Multi Sector 476.86
CFS ROSCO-Diversified NEF 17 Apr 2014 Multi Sector 36.11
CFS ROSCO-Future Leaders 25 Mar 2015 Australian Equities – Small Caps 62.48
CFS ROSCO-Future Leaders NEF 25 Mar 2015 Australian Equities – Small Caps 6.50
CFS ROSCO-Geared Share 27 Nov 2014 Australian Equities – Large Caps 367.60
CFS ROSCO-Geared Share NEF 27 Nov 2014 Australian Equities – Large Caps 24.42
CFS ROSCO-Global Resources 19 May 2015 International Equities – Large Caps 43.52
CFS ROSCO-Global Resources NEF 19 May 2015 International Equities – Large Caps 4.01
CFS ROSCO-High Growth 17 Apr 2014 Multi Sector 156.70
CFS ROSCO-High Growth NEF 17 Apr 2014 Multi Sector 9.29
CFS ROSCO-Property Securities 29 Apr 2014 Australian Listed Property 45.80
CFS ROSCO-Property Securities NEF 29 Apr 2014 Australian Listed Property 8.24
CFS ROSCO-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 79.54
CFS ROSCO-Worldwide Leaders NEF 30 Jan 2015 International Equities – Large Caps 4.73
CFS Wholesale Australian Share 28 Aug 2014 Australian Equities – Large Caps 254.83
CFS Wholesale Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 76.35
CFS WS Glb Listed Infrastructure-Class A 08 Sep 2014 Global Listed Infrastructure 35.95
Col FCL PSIGB - Australian Equities Fund 28 Aug 2014 Australian Equities – Large Caps 3.21
Col FCL ROIGB - Australian Equities Fund 28 Aug 2014 Australian Equities – Large Caps 13.69
Col FCL SIGB - Australian Equities Fund 28 Aug 2014 Australian Equities – Large Caps 0.66
Col IGB - Australian Equities Fund 28 Aug 2014 Australian Equities – Large Caps 87.96
Col SAP - Ausbil Australian Share 27 Jan 2015 Australian Equities – Large Caps 0.48
Col SAP - BT Active Balanced 11 Apr 2014 Multi Sector 2.85
Col SAP - BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 0.48
Col SAP - BT Core Global Share 04 Feb 2015 International Equities – Large Caps 0.11
Col SAP - BT Property Investment 01 Sep 2014 Australian Listed Property 0.48
Col SAP - CFS Wsale Balanced Fund 17 Apr 2014 Multi Sector 0.44
Col SAP - CFS Ws Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 0.03
Col SAP - CFS Ws Australian Share 28 Aug 2014 Australian Equities – Large Caps 0.82
Col SAP - CFS Ws Australian Share - Core 11 Jul 2014 Australian Equities – Large Caps 0.24
Col SAP - CFS Ws Conservative 17 Apr 2014 Multi Sector 0.39
Col SAP - CFS Ws Diversified 17 Apr 2014 Multi Sector 0.74
Col SAP - CFS Ws Geared Share 27 Nov 2014 Australian Equities – Large Caps 0.19
Col SAP - CFS Ws Global Share 30 Jan 2015 International Equities – Large Caps 0.14
Col SAP - CFS Ws Imputation 28 Aug 2014 Australian Equities – Large Caps 4.10
Col SAP - CFS Ws Property Securities 29 Apr 2014 Australian Listed Property 0.11
Col SAP - CFS Ws Small Co - Core 14 Aug 2014 Australian Equities – Small Caps 0.22
Col SAP - Colonial Australian Equity 28 Aug 2014 Australian Equities – Large Caps 0.96
Col SAP - Colonial Growth Fund 17 Apr 2014 Multi Sector 1.02
Col SAP - Colonial International Eq 30 Jan 2015 International Equities – Large Caps 0.29
Col SAP - CSuisse International Share 27 Jan 2015 International Equities – Large Caps 0.08
Col SAP - Maple BA/Advance Imputation 29 Jan 2015 Australian Equities – Large Caps 0.43
Col SAP - Perpetual Balanced Growth 14 May 2014 Multi Sector 2.52
Col SAP - Perpetual Diversified Growth 14 May 2014 Multi Sector 0.10
Col SAP - Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 1.33
Col SAP - Perpetual International 27 Apr 2015 International Equities – Large Caps 0.05
Col SAP-Perpetual Split Growth 14 May 2014 Multi Sector 0.03
Col SAP - RREEF Property Sec 26 Mar 2014 Australian Listed Property 0.39
Col SAP - Schroder Australian Equity 22 Jan 2015 Australian Equities – Large Caps 0.39
Col SPS - Ausbil Australian Act Share 27 Jan 2015 Australian Equities – Large Caps 4.18
Col SPS - BT Active Balanced Opt 11 Apr 2014 Multi Sector 25.48
Col SPS - BT Core Australian Share Opt 27 Jan 2015 Australian Equities – Large Caps 5.34
Col SPS - BT Core Global Share Opt 04 Feb 2015 International Equities – Large Caps 0.33
Col SPS - BT Property Invest Opt 01 Sep 2014 Australian Listed Property 4.13
Col SPS-CFS W Australian Share - Core 11 Jul 2014 Australian Equities – Large Caps 2.50
Col SPS-CFS W Geared Share 27 Nov 2014 Australian Equities – Large Caps 10.22
Col SPS - CFS Wsale Aus Share 28 Aug 2014 Australian Equities – Large Caps 82.06
Col SPS - CFS Wsale Aust Bond Fund 06 Oct 2014 Fixed interest – Australian Bonds 1.67
Col SPS - CFS Wsale Balanced Fund 17 Apr 2014 Multi Sector 2.83
Col SPS - CFS Wsale conservative 17 Apr 2014 Multi Sector 49.24
Col SPS - CFS Wsale Imputation 28 Aug 2014 Australian Equities – Large Caps 18.96
Col SPS - CFS Ws Diversified 17 Apr 2014 Multi Sector 55.55
Col SPS - CFS Ws Global Share 30 Jan 2015 International Equities – Large Caps 13.49
Col SPS - CFS Ws Property Securities 29 Apr 2014 Australian Listed Property 6.57
Col SPS - CFS Ws Small Co - Core 14 Aug 2014 Australian Equities – Small Caps 4.26
Col SPS - Colonial Australian Equity 28 Aug 2014 Australian Equities – Large Caps 8.49
Col SPS - Colonial Growth Fund 17 Apr 2014 Multi Sector 10.97
Col SPS - Colonial International Eq 30 Jan 2015 International Equities – Large Caps 3.84
Col SPS - CSuisse International Sh Opt 27 Jan 2015 International Equities – Large Caps 2.02
Col SPS - Maple Brown/Advance Imputation 29 Jan 2015 Australian Equities – Large Caps 2.76
Col SPS - Perpetual Balanced Growth Opt 14 May 2014 Multi Sector 32.57
Col SPS - Perpetual Diversified Growth 14 May 2014 Multi Sector 0.94
Col SPS - Perpetual Industrial Share Opt 22 Jan 2015 Australian Equities – Large Caps 11.28
Col SPS - Perpetual International 27 Apr 2015 International Equities – Large Caps 0.40
Col SPS-Perpetual Split Growth 14 May 2014 Multi Sector 0.37
Col SPS - RREEF Property Sec 26 Mar 2014 Australian Listed Property 3.64
Col SPS - Schroder Australian Equity Opt 22 Jan 2015 Australian Equities – Large Caps 1.96
Cromwell Phoenix Property Securities 01 Sep 2014 Australian Listed Property 226.62
C'wealth PenSel - Australian Shares 11 Jul 2014 Australian Equities – Large Caps 8.47
C'wealth PenSel - CFS Balanced 17 Apr 2014 Multi Sector 2.87
C'wealth PenSel - CFS Diversified 17 Apr 2014 Multi Sector 1.13
C'wealth PenSel - Perpetual Balanced Gr 14 May 2014 Multi Sector 0.70
C'wealth PenSel - Perp Split Growth 14 May 2014 Multi Sector 0.76
C'wealth Pers Sup&RO - Australian Shares 11 Jul 2014 Australian Equities – Large Caps 50.02
C'wealth SupSel - Australian Shares 11 Jul 2014 Australian Equities – Large Caps 29.09
C'wealth SupSel - CFS Balanced 17 Apr 2014 Multi Sector 2.19
C'wealth SupSel - CFS Diversified 17 Apr 2014 Multi Sector 7.14
C'wealth SupSel - Perpetual Balanced Gr 14 May 2014 Multi Sector 1.88
C'wealth SupSel - Perp Split Growth 14 May 2014 Multi Sector 13.20
C'wealth SupSel - Shares 11 Jul 2014 Australian Equities – Large Caps 58.92
Denning Pryce Equity Income 22 Jan 2015 Australian Equities – Large Caps 92.95
Devon Alpha Fund 19 Nov 2014 New Zealand Equities 99.77
Devon Equity Income 19 Nov 2014 New Zealand Equities 29.50
Devon Trans-Tasman Fund 19 Nov 2014 New Zealand Equities 107.47
Dimensional Aust Large Company Trust 27 Jan 2015 Australian Equities – Large Caps 488.70
Dimensional Australian Core Equity Trust 10 Jul 2014 Australian Equities – Large Caps 1603.73
Dimensional Australian Value Trust 27 Jan 2015 Australian Equities – Large Caps 908.22
Dimensional Aust Small Company Trust 12 Aug 2014 Australian Equities – Small Caps 225.91
Dimensional Emerging Markets Trust 10 Nov 2014 Emerging Market Equities 434.49
Dimensional Five-Year Diversified F/I 28 Aug 2014 Fixed interest – Global Bonds 1405.93
Dimensional Global Bond Trust 28 Aug 2014 Fixed interest – Global Bonds 185.47
Dimensional Global Core Equity AUD Hgd 07 Aug 2014 International Equities – Large Caps 351.20
Dimensional Global Core Equity Trust 07 Aug 2014 International Equities – Large Caps 1282.46
Dimensional Global Large Company Trust 07 Aug 2014 International Equities – Large Caps 126.73
Dimensional Global Real Estate Trust 16 Apr 2014 Global Listed Property 289.86
Dimensional Global Small Company Trust 15 Jan 2014 International Equities – Small Caps 210.75
Dimensional Global Value Trust 07 Aug 2014 International Equities – Large Caps 759.83
Dimensional Short Term Fixed Interest 28 Aug 2014 Fixed interest – Australian Bonds 485.87
Dimensional Two-Year Diversified F/I 28 Aug 2014 Fixed interest – Global Bonds 453.41
Elevation Capital Value Fund 23 Apr 2015 International Equities – Large Caps 16.82
Eley Griffiths Group Small Companies 24 Mar 2015 Australian Equities – Small Caps 478.46
EQT SGH Property Income 02 Sep 2014 Australian Listed Property 10.56
EQT SGH Wholesale Prop Income 02 Sep 2014 Australian Listed Property 424.32
Fairview Equity Partners Emerging Co 25 Mar 2015 Australian Equities – Small Caps 414.31
Fidelity Australian Equities 27 Jan 2015 Australian Equities – Large Caps 4531.56
Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 147.19
Fidelity Hedged Global Equities 09 Mar 2015 International Equities – Large Caps 7.53
Fisher BondPlus Fund 12 Nov 2014 Fixed interest – New Zealand Bonds 126.94
Fisher Funds Australian Growth Fund 14 Jul 2014 New Zealand Equities 62.00
Fisher Funds Conservative KiwiSaver Fund 19 Mar 2014 Multi Sector 313.82
Fisher Funds Growth KiwiSaver Fund 19 Mar 2014 Multi Sector 927.36
Fisher Funds International Growth Fund 02 Apr 2015 International Equities – Small Caps 26.42
Fisher Funds NZ Growth Fund 12 Dec 2014 New Zealand Equities 127.13
Fisher Funds Premium Australian Fund 14 Jul 2014 New Zealand Equities 45.62
Fisher Funds Premium New Zealand Fund 12 Dec 2014 New Zealand Equities 54.68
Fisher TWO KiwiSaver Cash Enhanced(Dflt) 10 Jun 2013 Multi Sector 577.82
Fisher TWO KiwiSaver Scheme-Bal 10 Jun 2013 Multi Sector 460.74
Fisher TWO KiwiSaver Scheme-Cnsrv 10 Jun 2013 Multi Sector 99.73
Fisher TWO KiwiSaver Scheme-Gr 10 Jun 2013 Multi Sector 174.59
Franklin Global Growth I 11 Mar 2015 International Equities – Large Caps 53.77
Franklin Global Growth W 11 Mar 2015 International Equities – Large Caps 22.35
Franklin Templeton Australian Equity I 27 Jan 2015 Australian Equities – Large Caps 35.79
Franklin Templeton Australian Equity W 27 Jan 2015 Australian Equities – Large Caps 5.15
Franklin Templeton Global Aggregate Bd W 01 Sep 2014 Fixed interest – Global Bonds 47.63
Franklin Templeton Multisector Bond I 15 Oct 2014 Fixed interest – Multi-strategy Income 382.75
Franklin Templeton Multisector Bond W 15 Oct 2014 Fixed interest – Multi-strategy Income 337.66
Generation Wholesale Global Share 30 Jan 2015 International Equities – Large Caps 167.17
Goldman Sachs Australian Equities 29 Jan 2015 Australian Equities – Large Caps 10.50
Goldman Sachs Australian Equities WS 29 Jan 2015 Australian Equities – Large Caps 536.49
Goldman Sachs Global Small Companies 04 Feb 2014 International Equities – Small Caps 10.30
Goldman Sachs Global Small Companies WS 04 Feb 201