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Fund Name Report Date Category Net Assets $Mil
AMP Capital Asian Equity Gr A 12 Feb 2014 Asia Pacific w/o Japan 0.57
AMP Capital Asian Equity Gr H 12 Feb 2014 Asia Pacific w/o Japan 1.12
AMP Capital Australian Dynamic Markets H 11 Apr 2014 Multisector Balanced -
AMP Capital Australian Dynamic Markets W 11 Apr 2014 Multisector Balanced -
AMP Capital Australian Equity Concentr A 09 Aug 2013 Australia Large Blend 2.22
AMP Capital Australian Equity Concentr H 09 Aug 2013 Australia Large Blend 0.03
AMP Capital Australian Equity Opportun A 09 Aug 2013 Australia Large Blend 41.02
AMP Capital Australian Equity Opportun H 09 Aug 2013 Australia Large Blend 2.61
AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 44.14
AMP Capital Corporate Bond A 08 Nov 2013 Bonds - Australia 476.50
AMP Capital Corporate Bond H 08 Nov 2013 Bonds - Australia 97.18
AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 15.44
AMP Capital Enhanced Yield A 06 Nov 2013 Multi-Strategy Income 158.64
AMP Capital Enhanced Yield H 06 Nov 2013 Multi-Strategy Income 6.76
AMP Capital Equity 19 Aug 2013 Australia Large Growth 67.47
AMP Capital Equity A 19 Aug 2013 Australia Large Growth 34.14
AMP Capital Equity Opportunity 19 Dec 2013 Equity Australasia PIE 1.36
AMP Capital FD Core International Shr 09 Jan 2014 World Large Blend 34.39
AMP Capital FD Core International Shr A 09 Jan 2014 World Large Blend 4.58
AMP Capital FD Hgd Core Intl Shr 09 Jan 2014 World - Currency Hedged 66.98
AMP Capital FD Hgd Core Intl Shr A 09 Jan 2014 World - Currency Hedged 4.35
AMP Capital FD Intl Shr 09 Jan 2014 World Large Blend 10.47
AMP Capital FD Intl Shr A 09 Jan 2014 World Large Blend 0.14
AMP Capital Future Directions Balanced 04 Apr 2014 Multisector Growth 19.49
AMP Capital Future Directions Balanced A 04 Apr 2014 Multisector Growth 2.61
AMP Capital Future Directions Cnsrv 04 Apr 2014 Multisector Moderate 8.40
AMP Capital Future Directions Growth 04 Apr 2014 Multisector Aggressive 6.55
AMP Capital Future Directions Growth A 04 Apr 2014 Multisector Aggressive 0.53
AMP Capital Future Directions High Gr 04 Apr 2014 Multisector Aggressive 4.82
AMP Capital Future Directions High Gr A 04 Apr 2014 Multisector Aggressive 0.60
AMP Capital Future Directions Mod Cons 04 Apr 2014 Multisector Balanced 7.59
AMP Capital Future Directions Mod Cons A 04 Apr 2014 Multisector Balanced 0
AMP Capital Global Infr Secs Fd Hgd A 14 Mar 2014 Infrastructure - Global 0.22
AMP Capital Global Infr Secs Fd Hgd H 14 Mar 2014 Infrastructure - Global 0.17
AMP Capital Global Infr Secs Fd Unhgd A 14 Mar 2014 Infrastructure - Global 1.08
AMP Capital Global Infr Secs Fd Unhgd H 14 Mar 2014 Infrastructure - Global 0.40
AMP Capital Global Property Securities 23 Apr 2014 Global Real Estate 212.46
AMP Capital Global Property Securities A 23 Apr 2014 Global Real Estate 498.30
AMP Capital Global Property Securities Fund 23 Apr 2014 Equity Global - Real Est PIE 169.15
AMP Capital Global Property Securities H 23 Apr 2014 Global Real Estate 25.19
AMP Capital Listed Property Trusts 01 Apr 2014 Australia Real Estate 62.23
AMP Capital Listed Property Trusts A 01 Apr 2014 Australia Real Estate 43.13
AMP Capital Multi-Asset A 11 Apr 2014 Multisector Balanced 91.29
AMP Capital Multi-Asset H 11 Apr 2014 Multisector Balanced 0.93
AMP Capital NZ Fixed Interest Fund 10 May 2012 NZ Bonds General PIE 1583.04
AMP Capital NZ Short Duration Fund 20 Feb 2014 NZ Bonds General PIE 204.43
AMP Capital Property Securities 01 Apr 2014 Australia Real Estate 0.16
AMP Capital Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 247.30
AMP Capital Res Inv Leaders Intl Shr A 09 Jan 2014 World Large Blend 28.05
AMP Capital Small Companies 13 Sep 2013 Australia Mid/Small Blend 2.52
AMP Capital Small Companies A 13 Sep 2013 Australia Mid/Small Blend 10.72
AMP Capital Small Companies H 13 Sep 2013 Australia Mid/Small Blend -
AMP Capital Strategic NZ Shares Fund 06 Sep 2012 Equity NZ General PIE 359.89
AMP Capital Sustainable Share 19 Aug 2013 Australia Large Blend 140.98
AMP Capital Sustainable Share A 19 Aug 2013 Australia Large Blend 10.47
AMP Capital Sustainable Share H 19 Aug 2013 Australia Large Blend 1.79
AMP Capital W Australian Equity Value 19 Sep 2013 Australia Large Value 84.88
AMP Capital W Global Equity Growth 17 Dec 2013 World Large Growth 42.51
AMP Capital W Global Equity Value 17 Jan 2014 World Large Value 409.94
AMP Capital WS Australian Bd 16 Apr 2014 Bonds - Australia 174.34
AMP Cptl Aus Dyn Mkts Fd A 11 Apr 2014 Multisector Balanced 0
AMP FLAP-AMP Australian Bond 16 Apr 2014 Bonds - Australia 76.24
AMP FLAP-AMP Capital Asian Equity Growth 12 Feb 2014 Asia Pacific w/o Japan 0.26
AMP FLAP-AMP Capital Aus Eq Concentr 09 Aug 2013 Australia Large Blend 1.27
AMP FLAP-AMP Capital Aus Eq Opportun 09 Aug 2013 Australia Large Blend 12.23
AMP FLAP-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 97.54
AMP FLAP-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 0.02
AMP FLAP-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.08
AMP FLAP-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 7.77
AMP FLAP-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 5.65
AMP FLAP-AMP Equity 19 Aug 2013 Australia Large Growth 17.28
AMP FLAP-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 38.90
AMP FLAP-Aberdeen Emerging Opportunities 14 Oct 2013 Emerging Markets 8.76
AMP FLAP-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 90.19
AMP FLAP-Arrowstreet Global Equity 10 Jan 2014 World Large Blend 6.31
AMP FLAP-Ausbil Australian Active Equity 18 Mar 2014 Australia Large Growth 19.24
AMP FLAP-BT Australian Share 26 Mar 2014 Australia Large Blend 68.06
AMP FLAP-BT Global Property Security 26 Mar 2014 Global Real Estate 4.76
AMP FLAP-BlackRock Income Fund 14 Oct 2013 Diversified Credit 60.19
AMP FLAP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 106.43
AMP FLAP-BlackRock Scientific Intl Shr 29 Jan 2014 World Large Blend 30.31
AMP FLAP-CFS Australian Share 27 Aug 2013 Australia Large Blend 16.54
AMP FLAP-FD Balanced 04 Apr 2014 Multisector Growth 512.37
AMP FLAP-FD Conservative 04 Apr 2014 Multisector Moderate 92.93
AMP FLAP-FD Growth 04 Apr 2014 Multisector Aggressive 71.90
AMP FLAP-FD High Growth 04 Apr 2014 Multisector Aggressive 16.60
AMP FLAP-FD Moderate Conservative 04 Apr 2014 Multisector Balanced 226.80
AMP FLAP-Fidelity Global Equities 13 Jan 2014 World Large Growth 65.03
AMP FLAP-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income 1.09
AMP FLAP-GMO International Share 22 Jan 2013 World Large Value 23.81
AMP FLAP-K2 Australian Absolute Returns 31 Oct 2013 Hedge Funds - Australia 15.77
AMP FLAP-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 2.12
AMP FLAP-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 0.90
AMP FLAP-Lazard Global Thematic 29 Jan 2014 World Large Growth 43.76
AMP FLAP-Macquarie Income Opportunities 16 Apr 2014 Diversified Credit 17.43
AMP FLAP-Macquarie Int Infrastructure 03 Apr 2014 Infrastructure - Global 38.81
AMP FLAP-Magellan Global 13 Jan 2014 World Large Blend 11.27
AMP FLAP-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 0.62
AMP FLAP-Perennial Value Australian Shr 16 Jul 2013 Australia Large Value 161.60
AMP FLAP-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 55.61
AMP FLAP-Platinum International 20 Dec 2013 World Large Blend 35.12
AMP FLAP-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 32.30
AMP FLAP-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 1.93
AMP FLAP-Schroder Australian Equities 07 Mar 2014 Australia Large Blend 82.26
AMP FLAP-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 39.88
AMP FLAP-Schroder Global Active Value 23 Dec 2013 World Large Value 36.10
AMP FLAP-T. Rowe Price Global Equity 17 Dec 2013 World Large Growth 13.79
AMP FLAP-T.Rowe Price Asia ex-Japan 07 Oct 2013 Asia Pacific w/o Japan 2.97
AMP FLAP-Templeton Global Equity 31 Jan 2014 World Large Value 10.09
AMP FLAP-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 11.19
AMP FLAP-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 12.39
AMP FLAP-Walter Scott Global Equity 20 Dec 2013 World Large Growth 7.84
AMP FLAP-ipac Income Generator 10 Apr 2014 Multisector Balanced 11.65
AMP FLI S2-AMP Australian Bond 16 Apr 2014 Bonds - Australia 8.51
AMP FLI S2-AMP Equity 19 Aug 2013 Australia Large Growth -
AMP FLI S2-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate -
AMP FLI S2-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 3.14
AMP FLI S2-BT Australian Share 26 Mar 2014 Australia Large Blend 2.33
AMP FLI S2-Bennelong Australian Equities 26 Mar 2014 Australia Large Growth 3.00
AMP FLI S2-Blackrock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 1.47
AMP FLI S2-Blackrock Scientific Intl Shr 29 Jan 2014 World Large Blend 1.97
AMP FLI S2-Colonial First State Aus Shr 27 Aug 2013 Australia Large Blend 0.78
AMP FLI S2-FD Growth 04 Apr 2014 Multisector Aggressive -
AMP FLI S2-FD High Growth 04 Apr 2014 Multisector Aggressive -
AMP FLI S2-FD International Share 09 Jan 2014 World Large Blend -
AMP FLI S2-Fidelity Global Equities 13 Jan 2014 World Large Growth 1.55
AMP FLI S2-GMO International Share 22 Jan 2013 World Large Value 0.19
AMP FLI S2-Macquarie Intl Infr Secs 03 Apr 2014 Infrastructure - Global 3.07
AMP FLI S2-Perennial Value Aus Shr 16 Jul 2013 Australia Large Value 5.38
AMP FLI S2-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 4.19
AMP FLI S2-Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend -
AMP FLI S2-Schroder Australian Equities 07 Mar 2014 Australia Large Blend 5.26
AMP FLI S2-Schroder Global Active Value 23 Dec 2013 World Large Value 1.20
AMP FLI S2-T Rowe Price Global Equity 17 Dec 2013 World Large Growth 1.16
AMP FLI S2-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 1.05
AMP FLI S2-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend -
AMP FLI-AMP Australian Bond 16 Apr 2014 Bonds - Australia 11.04
AMP FLI-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income -
AMP FLI-AMP Equity 19 Aug 2013 Australia Large Growth -
AMP FLI-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate -
AMP FLI-AMP Property Securities 01 Apr 2014 Australia Real Estate 32.04
AMP FLI-AMP Sustainable Future Aus Shr 19 Aug 2013 Australia Large Blend -
AMP FLI-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 9.43
AMP FLI-BT Australian Share 26 Mar 2014 Australia Large Blend 9.33
AMP FLI-Bennelong Australian Eq 26 Mar 2014 Australia Large Growth 6.11
AMP FLI-BlackRock Income 14 Oct 2013 Diversified Credit 4.52
AMP FLI-BlackRock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 11.27
AMP FLI-BlackRock Sci Intl Shr 29 Jan 2014 World Large Blend 4.50
AMP FLI-CFS Australian Share 27 Aug 2013 Australia Large Blend 5.26
AMP FLI-FD Conservative 04 Apr 2014 Multisector Moderate -
AMP FLI-FD Growth 04 Apr 2014 Multisector Aggressive -
AMP FLI-FD Hedged International Share 09 Jan 2014 World - Currency Hedged 4.25
AMP FLI-FD High Growth 04 Apr 2014 Multisector Aggressive -
AMP FLI-FD International Share 09 Jan 2014 World Large Blend -
AMP FLI-FD Moderately Conservative 04 Apr 2014 Multisector Balanced -
AMP FLI-Fidelity Global Equities 13 Jan 2014 World Large Growth 4.15
AMP FLI-Future Directions Balanced 04 Apr 2014 Multisector Growth -
AMP FLI-GMO International Share 22 Jan 2013 World Large Value 3.71
AMP FLI-Lazard Global Thematic 29 Jan 2014 World Large Growth 8.72
AMP FLI-Macquarie Int Infrastructure Sec 03 Apr 2014 Infrastructure - Global 6.34
AMP FLI-Perennial Value Aust Share 16 Jul 2013 Australia Large Value 17.94
AMP FLI-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 8.42
AMP FLI-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend -
AMP FLI-Schroder Australian Equity 07 Mar 2014 Australia Large Blend 9.11
AMP FLI-Schroder Global Active Value 23 Dec 2013 World Large Value 6.51
AMP FLI-T. Rowe Price Global Equity 17 Dec 2013 World Large Growth 5.10
AMP FLI-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 2.55
AMP FLI-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend -
AMP FLS&CS-AMP Australian Bond 16 Apr 2014 Bonds - Australia 235.52
AMP FLS&CS-AMP Capital Asian Equity Gr 12 Feb 2014 Asia Pacific w/o Japan 1.49
AMP FLS&CS-AMP Capital Aus Eq Concentr 09 Aug 2013 Australia Large Blend 2.80
AMP FLS&CS-AMP Capital Aus Eq Opportun 09 Aug 2013 Australia Large Blend 20.28
AMP FLS&CS-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 85.75
AMP FLS&CS-AMP Capital Dynamic Markets 11 Apr 2014 Multisector Balanced -
AMP FLS&CS-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 0
AMP FLS&CS-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.26
AMP FLS&CS-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 13.83
AMP FLS&CS-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 5.86
AMP FLS&CS-AMP Equity 19 Aug 2013 Australia Large Growth 173.16
AMP FLS&CS-AMP Listed Property Trust 01 Apr 2014 Australia Real Estate 254.82
AMP FLS&CS-Aberdeen Emg Opps 14 Oct 2013 Emerging Markets 18.66
AMP FLS&CS-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 141.44
AMP FLS&CS-Arrowstreet Global Equity 10 Jan 2014 World Large Blend 12.72
AMP FLS&CS-Ausbil Australian Active Eq 18 Mar 2014 Australia Large Growth 35.34
AMP FLS&CS-BT Australian Share 26 Mar 2014 Australia Large Blend 80.38
AMP FLS&CS-BT Global Property Security 26 Mar 2014 Global Real Estate 14.56
AMP FLS&CS-Bennelong Australian Eq 26 Mar 2014 Australia Large Growth 252.25
AMP FLS&CS-BlackRock Income Fund 14 Oct 2013 Diversified Credit 65.01
AMP FLS&CS-BlackRock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 229.53
AMP FLS&CS-BlackRock Sci Intl Shr 29 Jan 2014 World Large Blend 66.02
AMP FLS&CS-CFS Australian Share 27 Aug 2013 Australia Large Blend 454.91
AMP FLS&CS-FD Conservative 04 Apr 2014 Multisector Moderate 242.46
AMP FLS&CS-FD Growth 04 Apr 2014 Multisector Aggressive 1058.61
AMP FLS&CS-FD High Growth 04 Apr 2014 Multisector Aggressive 364.42
AMP FLS&CS-FD International Share 09 Jan 2014 World Large Blend 119.77
AMP FLS&CS-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 422.94
AMP FLS&CS-Fidelity Global Equities 13 Jan 2014 World Large Growth 616.34
AMP FLS&CS-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income 1.12
AMP FLS&CS-Future Directions Balanced 04 Apr 2014 Multisector Growth 2710.93
AMP FLS&CS-GMO International Share 22 Jan 2013 World Large Value 51.32
AMP FLS&CS-K2 Australian Abs Return 31 Oct 2013 Hedge Funds - Australia 20.99
AMP FLS&CS-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 2.59
AMP FLS&CS-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 4.23
AMP FLS&CS-Lazard Global Thematic 29 Jan 2014 World Large Growth 136.66
AMP FLS&CS-Macquarie Income Opps 16 Apr 2014 Diversified Credit 13.70
AMP FLS&CS-Macquarie Intl Infrastructure 03 Apr 2014 Infrastructure - Global 51.97
AMP FLS&CS-Magellan Global 13 Jan 2014 World Large Blend 17.96
AMP FLS&CS-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 1.10
AMP FLS&CS-Perennial Value Aus Share 16 Jul 2013 Australia Large Value 310.31
AMP FLS&CS-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 554.02
AMP FLS&CS-Platinum International 20 Dec 2013 World Large Blend 64.47
AMP FLS&CS-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 48.32
AMP FLS&CS-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 11.50
AMP FLS&CS-Schroder Australian Equity 07 Mar 2014 Australia Large Blend 282.66
AMP FLS&CS-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 40.16
AMP FLS&CS-Schroder Global Active Value 23 Dec 2013 World Large Value 223.61
AMP FLS&CS-T. Rowe Price Global Equity 17 Dec 2013 World Large Growth 22.24
AMP FLS&CS-T.Rowe Price Asia ex-Japan 07 Oct 2013 Asia Pacific w/o Japan 6.29
AMP FLS&CS-Templeton Global Equity 31 Jan 2014 World Large Value 22.97
AMP FLS&CS-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 23.12
AMP FLS&CS-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 59.39
AMP FLS&CS-Walter Scott Global Equity 20 Dec 2013 World Large Growth 18.21
AMP FLS&CS-ipac Income Generator 10 Apr 2014 Multisector Balanced 6.89
AMP FLTP-AMP Australian Bond 16 Apr 2014 Bonds - Australia 5.50
AMP FLTP-AMP Equity 19 Aug 2013 Australia Large Growth 0.64
AMP FLTP-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 2.66
AMP FLTP-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 7.86
AMP FLTP-BT Australian Share 26 Mar 2014 Australia Large Blend 4.77
AMP FLTP-BT Global Property Security 26 Mar 2014 Global Real Estate 0.17
AMP FLTP-Bennelong Australian Eq 26 Mar 2014 Australia Large Growth 2.76
AMP FLTP-BlackRock Income Fund 14 Oct 2013 Diversified Credit 6.96
AMP FLTP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 9.26
AMP FLTP-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 1.14
AMP FLTP-CFS Australian Share 27 Aug 2013 Australia Large Blend 0.66
AMP FLTP-FD Balanced 04 Apr 2014 Multisector Growth 34.89
AMP FLTP-FD Conservative 04 Apr 2014 Multisector Moderate 6.26
AMP FLTP-FD Growth 04 Apr 2014 Multisector Aggressive 4.87
AMP FLTP-FD High Growth 04 Apr 2014 Multisector Aggressive 0.56
AMP FLTP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 15.00
AMP FLTP-Fidelity Global Equities 13 Jan 2014 World Large Growth 4.61
AMP FLTP-GMO International Share 22 Jan 2013 World Large Value 2.78
AMP FLTP-Perennial Value Aus Share 16 Jul 2013 Australia Large Value 13.83
AMP FLTP-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 1.54
AMP FLTP-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 0.07
AMP FLTP-Schroder Australian Equities 07 Mar 2014 Australia Large Blend 3.73
AMP FLTP-Schroder Global Active Value 23 Dec 2013 World Large Value 2.34
AMP FLTP-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 0.47
AMP FLTP-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 0.33
AMP FS R-AMP Australian Bond 16 Apr 2014 Bonds - Australia 133.85
AMP FS R-AMP Capital Asian Equity Growth 12 Feb 2014 Asia Pacific w/o Japan 0.62
AMP FS R-AMP Capital Aus Eq Concentr 09 Aug 2013 Australia Large Blend 2.70
AMP FS R-AMP Capital Aus Eq Opportun 09 Aug 2013 Australia Large Blend 32.32
AMP FS R-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 192.11
AMP FS R-AMP Capital Gbl Property Secs 23 Apr 2014 Global Real Estate 17.36
AMP FS R-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.40
AMP FS R-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 15.10
AMP FS R-AMP Equity 19 Aug 2013 Australia Large Growth 8.66
AMP FS R-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 22.27
AMP FS R-Aberdeen Emerging Opportunities 14 Oct 2013 Emerging Markets 21.89
AMP FS R-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 53.88
AMP FS R-Arrowstreet Global Equity 10 Jan 2014 World Large Blend 11.60
AMP FS R-Ausbil Australian Active Equity 18 Mar 2014 Australia Large Growth 38.86
AMP FS R-BT Australian Share 26 Mar 2014 Australia Large Blend 20.15
AMP FS R-BT Global Property Security 26 Mar 2014 Global Real Estate 7.43
AMP FS R-Bennelong Australian Equities 26 Mar 2014 Australia Large Growth 85.90
AMP FS R-BlackRock Sci Hedged Intl Shr 29 Jan 2014 World - Currency Hedged 35.25
AMP FS R-BlackRock Scientific Intl Shr 29 Jan 2014 World Large Blend 36.18
AMP FS R-Fidelity Global Equities 13 Jan 2014 World Large Growth 43.27
AMP FS R-GMO International Share 22 Jan 2013 World Large Value 1.52
AMP FS R-K2 Australian Absolute Returns 31 Oct 2013 Hedge Funds - Australia 42.23
AMP FS R-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 4.21
AMP FS R-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 2.37
AMP FS R-Lazard Global Thematic 29 Jan 2014 World Large Growth 89.02
AMP FS R-Macquarie Income Opportunities 16 Apr 2014 Diversified Credit 33.68
AMP FS R-Macquarie Intl Infr Securities 03 Apr 2014 Infrastructure - Global 36.02
AMP FS R-Magellan Global 13 Jan 2014 World Large Blend 17.14
AMP FS R-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 1.79
AMP FS R-Perennial Value Aus Share 16 Jul 2013 Australia Large Value 58.22
AMP FS R-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 56.13
AMP FS R-Platinum International 20 Dec 2013 World Large Blend 96.60
AMP FS R-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 83.51
AMP FS R-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 1.48
AMP FS R-Schroder Australian Equities 07 Mar 2014 Australia Large Blend 118.45
AMP FS R-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 71.04
AMP FS R-Schroder Global Active Value 23 Dec 2013 World Large Value 59.61
AMP FS R-T. Rowe Price Global Equity 17 Dec 2013 World Large Growth 19.56
AMP FS R-T.Rowe Price Asia ex-Japan 07 Oct 2013 Asia Pacific w/o Japan 9.10
AMP FS R-Templeton Global Equity 31 Jan 2014 World Large Value 17.04
AMP FS R-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 16.58
AMP FS R-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 15.18
AMP FS R-Walter Scott Global Equity 20 Dec 2013 World Large Growth 20.91
AMP FS R-ipac Income Generator 10 Apr 2014 Multisector Balanced 33.64
AMP FS Super-AMP Australian Bond 16 Apr 2014 Bonds - Australia 52.20
AMP FS Super-AMP Capital Asian Eq Gr 12 Feb 2014 Asia Pacific w/o Japan 0.39
AMP FS Super-AMP Capital Aus Eq Concentr 09 Aug 2013 Australia Large Blend 1.22
AMP FS Super-AMP Capital Aus Eq Opportun 09 Aug 2013 Australia Large Blend 14.60
AMP FS Super-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 52.27
AMP FS Super-AMP Capital Dynamic Markets 11 Apr 2014 Multisector Balanced -
AMP FS Super-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Real Estate 7.39
AMP FS Super-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.20
AMP FS Super-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 6.86
AMP FS Super-AMP Equity 19 Aug 2013 Australia Large Growth 5.82
AMP FS Super-AMP Listed Prp Trusts 01 Apr 2014 Australia Real Estate 11.24
AMP FS Super-Aberdeen Emerging Opps 14 Oct 2013 Emerging Markets 13.16
AMP FS Super-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 27.89
AMP FS Super-Arrowstreet Gbl Equity 10 Jan 2014 World Large Blend 6.13
AMP FS Super-Ausbil Aus Active Equity 18 Mar 2014 Australia Large Growth 21.29
AMP FS Super-BT Australian Share 26 Mar 2014 Australia Large Blend 9.92
AMP FS Super-BT Global Property Security 26 Mar 2014 Global Real Estate 2.64
AMP FS Super-Bennelong Australian Eq 26 Mar 2014 Australia Large Growth 38.82
AMP FS Super-BlackRock Sci Hedged Int 29 Jan 2014 World - Currency Hedged 16.31
AMP FS Super-BlackRock Sci International 29 Jan 2014 World Large Blend 16.71
AMP FS Super-Fidelity Global Equities 13 Jan 2014 World Large Growth 20.32
AMP FS Super-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income 0.37
AMP FS Super-GMO International Share 22 Jan 2013 World Large Value 0.86
AMP FS Super-K2 Australian Absolute Rtrn 31 Oct 2013 Hedge Funds - Australia 13.04
AMP FS Super-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 1.22
AMP FS Super-Lazard Global Small Capital 04 Feb 2014 World Mid/Small 2.21
AMP FS Super-Lazard Global Thematic 29 Jan 2014 World Large Growth 39.86
AMP FS Super-Macquarie Income Opps 16 Apr 2014 Diversified Credit 7.18
AMP FS Super-Macquarie Intl Infras Secs 03 Apr 2014 Infrastructure - Global 17.55
AMP FS Super-Magellan Global 13 Jan 2014 World Large Blend 6.80
AMP FS Super-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 0.83
AMP FS Super-Perennial Value Aus Shr 16 Jul 2013 Australia Large Value 43.37
AMP FS Super-Perpetual Industrial Shr 17 Mar 2014 Australia Large Value 27.38
AMP FS Super-Platinum International 20 Dec 2013 World Large Blend 48.97
AMP FS Super-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 31.37
AMP FS Super-Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 0.89
AMP FS Super-Schroder Aus Equities 07 Mar 2014 Australia Large Blend 47.06
AMP FS Super-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 16.98
AMP FS Super-Schroder Global Active Val 23 Dec 2013 World Large Value 23.38
AMP FS Super-T.Rowe Price Asia ex-Japan 07 Oct 2013 Asia Pacific w/o Japan 5.21
AMP FS Super-T.Rowe Price Global Equity 17 Dec 2013 World Large Growth 7.20
AMP FS Super-Templeton Global Equity 31 Jan 2014 World Large Value 13.48
AMP FS Super-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 7.96
AMP FS Super-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 8.97
AMP FS Super-Walter Scott Global Equity 20 Dec 2013 World Large Growth 8.69
AMP FS Super-ipac Income Generator 10 Apr 2014 Multisector Balanced 8.81
AMP Gen-Aberdeen Global Equity 20 Dec 2013 World Large Growth 10.75
AMP Gen-BlackRock Aust Equity Index 06 Mar 2014 Australia Large Blend 131.59
AMP Gen-BlackRock Australian Equity 06 Jul 2012 Australia Large Blend 8.11
AMP Gen-BlackRock Intl Eq Ind Hedged 29 Jan 2014 World - Currency Hedged 57.45
AMP Gen-BlackRock Intl Eq Ind Unhdgd 29 Jan 2014 World Large Blend 52.74
AMP Gen-BlackRock Prop Securities Ind 17 Apr 2014 Australia Real Estate 56.70
AMP Gen-CFS Geared Australian Share 27 Aug 2013 Australia Large Geared 23.98
AMP Gen-Legg Mason Property Secs 23 Apr 2013 Australia Real Estate 16.42
AMP Gen-P Partners High Gr Aust Eq 07 Mar 2014 Australia Large Growth 27.17
AMP Gen-PIMCO Global Fixed Interest 16 Apr 2014 Bonds - Global 22.12
AMP Gen-Perpetual Industrial Equity 17 Mar 2014 Australia Large Value 44.23
AMP Gen-Platinum International Equity 20 Dec 2013 World Large Blend 46.66
AMP Gen-Schroder Australian Equity 07 Mar 2014 Australia Large Blend 37.01
AMP Gen-UBS Australian Equity 03 Sep 2013 Australia Large Blend 15.95
AMP Gen-Vanguard Aus Shr Indx 06 Mar 2014 Australia Large Blend 24.92
AMP Gen-Vanguard Int Shr Idx Hgd 22 Jan 2014 World - Currency Hedged 16.04
AMP Gen-Vanguard Intl Shr Indx 22 Jan 2014 World Large Blend 14.38
AMP Growth Bond-AMP Australian Bond 16 Apr 2014 Bonds - Australia 7.27
AMP Growth Bond-Fut Dir Balanced 04 Apr 2014 Multisector Growth 16.17
AMP Growth Bond-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 1.53
AMP KiwiSaver Default Fund 12 Feb 2014 Multisector - Conservative PIE 1203.00
AMP KiwiSaver LS Aggressive Fund 12 Feb 2014 Multisector - Aggressive PIE 162.73
AMP KiwiSaver LS Balanced Fund 12 Feb 2014 Multisector - Balanced PIE 443.14
AMP KiwiSaver LS Conservative Fund 12 Feb 2014 Multisector - Moderate PIE 169.06
AMP KiwiSaver LS Growth Fund 12 Feb 2014 Multisector - Growth PIE 351.44
AMP KiwiSaver LS Moderate Balanced Fund 12 Feb 2014 Multisector - Balanced PIE 266.13
AMP KiwiSaver LS Moderate Fund 12 Feb 2014 Multisector - Moderate PIE 180.96
AMP MF FIP-AMP Australian Bond 16 Apr 2014 Bonds - Australia 10.52
AMP MF FIP-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 13.19
AMP MF FIP-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 2.47
AMP MF FIP-Bennelong Australian Eq 26 Mar 2014 Australia Large Growth 11.54
AMP MF FIP-BlackRock Income 14 Oct 2013 Diversified Credit 1.48
AMP MF FIP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 3.25
AMP MF FIP-CFS Australian Share 27 Aug 2013 Australia Large Blend 17.72
AMP MF FIP-FD Conservative 04 Apr 2014 Multisector Moderate 25.26
AMP MF FIP-FD Growth 04 Apr 2014 Multisector Aggressive 3.24
AMP MF FIP-FD High Growth 04 Apr 2014 Multisector Aggressive 0.93
AMP MF FIP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 10.84
AMP MF FIP-Future Directions Balanced 04 Apr 2014 Multisector Growth 99.82
AMP MF FIP-GMO International Share 22 Jan 2013 World Large Value 0.39
AMP MF FIP-Perennial Value Aus Share 16 Jul 2013 Australia Large Value 4.46
AMP MF FIP-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 33.59
AMP MF FIP-Schroder Australian Equity 07 Mar 2014 Australia Large Blend 4.08
AMP MF FIP-Schroder Global Active Value 23 Dec 2013 World Large Value 3.10
AMP MF RO-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 0.11
AMP MF SB-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 1.31
AMP MF Trustee-AMP Listed Property Trust 01 Apr 2014 Australia Real Estate 0.19
AMP PRP NZ Fixed Interest 10 May 2012 NZ Bonds General 14.29
AMP Prem PSS ACI NZ Fixed Interest 10 May 2012 NZ Bonds General PIE 2.65
AMP Prem PSS FD Intl Share Fund 1 Value 17 Jan 2014 Equity World General PIE 5.19
AMP Prem PUT FD Intl Share Fund 1 Value 17 Jan 2014 Equity World General PIE 2.14
AMP Premium AMPCI NZ Fixed Interest 10 May 2012 NZ Bonds General PIE 5.19
AMP RD APP - CFS Wsale Imputation 27 Aug 2013 Australia Large Blend 0.18
AMP SD BUS - AMP's Australian Eq Val Fd 19 Sep 2013 Australia Large Value 2.38
AMP SD Bus - AMP Ws Global Eq - Growth 17 Dec 2013 World Large Growth 0.04
AMP SD Bus - AMP Wsale Global Eqty-Value 17 Jan 2014 World Large Value 7.32
AMP SD Bus - CFS Wsale Imputation Fund 27 Aug 2013 Australia Large Blend 3.89
AMP SD PSP - AMP's Aust Equity Value Fd 19 Sep 2013 Australia Large Value 1.24
AMP SD PSP - CFS Wsale Imputation Fund 27 Aug 2013 Australia Large Blend 23.62
AMP SigSup P-AMP Australian Bond 16 Apr 2014 Bonds - Australia 2.33
AMP SigSup P-AMP Capital Asian Eq Gr 12 Feb 2014 Asia Pacific w/o Japan -
AMP SigSup P-AMP Capital Aus Eq Concentr 09 Aug 2013 Australia Large Blend 0.15
AMP SigSup P-AMP Capital Aus Eq Opportun 09 Aug 2013 Australia Large Blend 0.06
AMP SigSup P-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 1.55
AMP SigSup P-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income -
AMP SigSup P-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Real Estate 0.81
AMP SigSup P-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.02
AMP SigSup P-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous -
AMP SigSup P-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 0.50
AMP SigSup P-Aberdeen Emerging Opps 14 Oct 2013 Emerging Markets 0.88
AMP SigSup P-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 2.23
AMP SigSup P-Arrowstreet Global Equity 10 Jan 2014 World Large Blend 0.43
AMP SigSup P-Ausbil Australian Actv Eq 18 Mar 2014 Australia Large Growth 0.61
AMP SigSup P-BT Global Property Security 26 Mar 2014 Global Real Estate 0.24
AMP SigSup P-Bennelong Australian Eq 26 Mar 2014 Australia Large Growth 2.26
AMP SigSup P-BlackRock Income 14 Oct 2013 Diversified Credit 0.04
AMP SigSup P-BlackRock Sci Hgd Intl 29 Jan 2014 World - Currency Hedged 1.05
AMP SigSup P-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 0.32
AMP SigSup P-CFS Australian Share 27 Aug 2013 Australia Large Blend 0.15
AMP SigSup P-FD Balanced 04 Apr 2014 Multisector Growth 69.95
AMP SigSup P-FD Conservative 04 Apr 2014 Multisector Moderate 17.67
AMP SigSup P-FD Growth 04 Apr 2014 Multisector Aggressive 7.27
AMP SigSup P-FD High Growth 04 Apr 2014 Multisector Aggressive 3.49
AMP SigSup P-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 40.92
AMP SigSup P-Fidelity Global Equities 13 Jan 2014 World Large Growth 2.51
AMP SigSup P-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income -
AMP SigSup P-GMO International Share 22 Jan 2013 World Large Value 0.34
AMP SigSup P-K2 Australian Abs Ret 31 Oct 2013 Hedge Funds - Australia 0.38
AMP SigSup P-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 0.19
AMP SigSup P-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 1.04
AMP SigSup P-Macquarie Inc Opps 16 Apr 2014 Diversified Credit 2.81
AMP SigSup P-Macquarie Intl Infr 03 Apr 2014 Infrastructure - Global 0.71
AMP SigSup P-Magellan Global 13 Jan 2014 World Large Blend 0.13
AMP SigSup P-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia -
AMP SigSup P-Perennial Value Aus Share 16 Jul 2013 Australia Large Value 1.97
AMP SigSup P-Platinum International 20 Dec 2013 World Large Blend 1.86
AMP SigSup P-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 2.03
AMP SigSup P-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 0.15
AMP SigSup P-Schroder Australian Eq 07 Mar 2014 Australia Large Blend 6.59
AMP SigSup P-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 3.91
AMP SigSup P-Schroder Global Act Value 23 Dec 2013 World Large Value 0.63
AMP SigSup P-T. Rowe Price Global Eq 17 Dec 2013 World Large Growth 1.88
AMP SigSup P-T.Rowe Price Asia ex-Japan 07 Oct 2013 Asia Pacific w/o Japan 0.80
AMP SigSup P-Templeton Global Equity 31 Jan 2014 World Large Value 0.39
AMP SigSup P-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 0.74
AMP SigSup P-Walter Scott Global Eq 20 Dec 2013 World Large Growth 1.93
AMP SigSup P-ipac Income Generator 10 Apr 2014 Multisector Balanced 0.91
AMP SigSup-AMP Australian Bond 16 Apr 2014 Bonds - Australia 26.77
AMP SigSup-AMP Capital Asian Equity Gr 12 Feb 2014 Asia Pacific w/o Japan 0.99
AMP SigSup-AMP Capital Aus Eq Concentr 09 Aug 2013 Australia Large Blend 0.81
AMP SigSup-AMP Capital Aus Eq Opportun 09 Aug 2013 Australia Large Blend 3.42
AMP SigSup-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 8.47
AMP SigSup-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 0.01
AMP SigSup-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.91
AMP SigSup-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 4.31
AMP SigSup-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 15.17
AMP SigSup-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 10.70
AMP SigSup-Aberdeen Emerging Opps 14 Oct 2013 Emerging Markets 5.52
AMP SigSup-Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 12.94
AMP SigSup-Arrowstreet Global Equity 10 Jan 2014 World Large Blend 4.48
AMP SigSup-Ausbil Australian Active Eq 18 Mar 2014 Australia Large Growth 3.33
AMP SigSup-BT Global Property Security 26 Mar 2014 Global Real Estate 2.64
AMP SigSup-Bennelong Australian Eq 26 Mar 2014 Australia Large Growth 17.61
AMP SigSup-BlackRock Income Fund 14 Oct 2013 Diversified Credit 0.85
AMP SigSup-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 8.64
AMP SigSup-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 4.84
AMP SigSup-CFS Australian Share 27 Aug 2013 Australia Large Blend 9.05
AMP SigSup-FD Balanced 04 Apr 2014 Multisector Growth 4910.39
AMP SigSup-FD Conservative 04 Apr 2014 Multisector Moderate 300.88
AMP SigSup-FD Growth 04 Apr 2014 Multisector Aggressive 711.02
AMP SigSup-FD High Growth 04 Apr 2014 Multisector Aggressive 389.01
AMP SigSup-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 630.73
AMP SigSup-Fidelity Global Equities 13 Jan 2014 World Large Growth 18.03
AMP SigSup-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income 0.09
AMP SigSup-GMO International Share 22 Jan 2013 World Large Value 5.75
AMP SigSup-K2 Australian Absolute Ret 31 Oct 2013 Hedge Funds - Australia 5.10
AMP SigSup-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 1.40
AMP SigSup-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 3.52
AMP SigSup-Macquarie Income Opps 16 Apr 2014 Diversified Credit 6.60
AMP SigSup-Macquarie Intl Infrastructure 03 Apr 2014 Infrastructure - Global 6.14
AMP SigSup-Magellan Global 13 Jan 2014 World Large Blend 7.30
AMP SigSup-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 0.31
AMP SigSup-Perennial Value Aus Share 16 Jul 2013 Australia Large Value 21.29
AMP SigSup-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 0.51
AMP SigSup-Platinum International 20 Dec 2013 World Large Blend 19.21
AMP SigSup-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 9.83
AMP SigSup-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 2.95
AMP SigSup-Schroder Australian Equities 07 Mar 2014 Australia Large Blend 31.41
AMP SigSup-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 4.68
AMP SigSup-Schroder Global Active Value 23 Dec 2013 World Large Value 5.73
AMP SigSup-T. Rowe Price Global Equity 17 Dec 2013 World Large Growth 3.18
AMP SigSup-T.Rowe Price Asia ex-Japan 07 Oct 2013 Asia Pacific w/o Japan 2.75
AMP SigSup-Templeton Global Equity 31 Jan 2014 World Large Value 8.38
AMP SigSup-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 7.38
AMP SigSup-Walter Scott Global Equity 20 Dec 2013 World Large Growth 11.73
AMP SigSup-ipac Income Generator 10 Apr 2014 Multisector Balanced 2.35
AMP UT NZ Fixed Interest 10 May 2012 NZ Bonds General 0.65
AMP Wealth KiwiSaver Balanced 21 Dec 2012 Multisector - Balanced PIE 128.56
AMP Wealth KiwiSaver Conservative 21 Dec 2012 Multisector - Moderate PIE 38.68
AMP Wealth KiwiSaver Growth 21 Dec 2012 Multisector - Growth PIE 99.73
AMP Wealth KiwiSaver Inc Plus (Default) 21 Dec 2012 Multisector - Conservative PIE 676.68
ANZ A Pension - Ws Property Securities 29 Apr 2013 Australia Real Estate 0.50
ANZ ASA Vanguard International Idx Hgd 22 Jan 2014 World Large Blend 0.09
ANZ ASA-AXA Global Equity Value 17 Jan 2014 World Large Value 0.29
ANZ ASA-BlackRock Scientific Aus Equity 06 Mar 2014 Australia Large Blend 0.25
ANZ ASA-BlackRock Scientific Div Growth 11 Apr 2014 Multisector Growth 0.21
ANZ ASA-BlackRock Scientific Intl Equity 29 Jan 2014 World Large Blend 0.18
ANZ ASA-Capital Intl Gbl Equity Hedged 10 Jan 2014 World - Currency Hedged 5.48
ANZ ASA-Challenger Property 31 Mar 2014 Australia Real Estate 0.55
ANZ ASA-Colonial First State Diversified 17 Apr 2014 Multisector Growth 0.89
ANZ ASA-Colonial First State Imputation 27 Aug 2013 Australia Large Blend 23.19
ANZ ASA-ING Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 4.57
ANZ ASA-ING Global Property Securities 14 Apr 2014 Global Real Estate 0.54
ANZ ASA-ING Property Securities 29 Apr 2013 Australia Real Estate 6.07
ANZ ASA-Investors Mutual Australian Shr 06 Mar 2014 Australia Large Blend 1.20
ANZ ASA-MFS Global Equity 23 Dec 2013 World Large Growth 0.44
ANZ ASA-OP Global Shares 09 Jan 2014 World Large Blend 1.21
ANZ ASA-Perennial Value Shares 16 Jul 2013 Australia Large Value 0.33
ANZ ASA-Perpetual Australian Share 17 Mar 2014 Australia Large Value 20.45
ANZ ASA-Perpetual Balanced Growth 21 Oct 2013 Multisector Growth 4.77
ANZ ASA-Perpetual Conservative Growth 21 Oct 2013 Multisector Moderate 0.57
ANZ ASA-Perpetual International Shares 21 Jan 2014 World Large Value 2.50
ANZ ASA-Platinum International 20 Dec 2013 World Large Value 1.79
ANZ ASA-Russell Balanced 11 Apr 2014 Multisector Growth 1.90
ANZ ASA-Russell Conservative 11 Apr 2014 Multisector Moderate 0.31
ANZ ASA-Russell Diversified 50 11 Apr 2014 Multisector Balanced 0.28
ANZ ASA-Schroder Australian Equity 07 Mar 2014 Australia Large Blend 0.93
ANZ ASA-Schroder Balanced 10 Apr 2014 Multisector Growth 0.37
ANZ ASA-UBS Balanced 11 Apr 2014 Multisector Growth 0.45
ANZ ASA-UBS Defensive Investment 11 Apr 2014 Multisector Moderate 0.43
ANZ ASA-UBS Diversified Fixed Income 15 Apr 2014 Bonds - Global / Australia 0.82
ANZ ASA-Vanguard Australian Shr Index 06 Mar 2014 Australia Large Blend 4.98
ANZ ASA-Vanguard International Idx 22 Jan 2014 World Large Blend 3.75
ANZ ASA-Vanguard Property Secs Index 11 Apr 2014 Australia Real Estate 0.54
ANZ ASA-Zurich Investments Global Them 29 Jan 2014 World Large Growth 0.37
ANZ FIP-Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 0.49
ANZ FIP-Property Securities 29 Apr 2013 Australia Real Estate 0.87
ANZ Investment Funds Balanced 27 Apr 2012 Multisector - Balanced PIE 43.38
ANZ Investment Funds Balanced Growth 27 Apr 2012 Multisector - Growth PIE 62.83
ANZ Investment Funds Conservative 27 Apr 2012 Multisector - Conservative PIE 23.65
ANZ Investment Funds Conservative Balan 27 Apr 2012 Multisector - Moderate PIE 40.77
ANZ Investment Funds Growth 27 Apr 2012 Multisector - Growth PIE 19.30
ANZ KiwiSaver - Balanced Fund 17 Mar 2014 Multisector - Balanced PIE 662.46
ANZ KiwiSaver - Balanced Growth Fund 17 Mar 2014 Multisector - Growth PIE 530.58
ANZ KiwiSaver - Conservative Balanced Fund 17 Mar 2014 Multisector - Moderate PIE 335.49
ANZ KiwiSaver - Conservative Fund 17 Mar 2014 Multisector - Conservative PIE 322.87
ANZ KiwiSaver - Growth Fund 17 Mar 2014 Multisector - Growth PIE 964.44
ANZ OA AP-AMP Capital Enhanced Yield EF 06 Nov 2013 Multi-Strategy Income 3.31
ANZ OA AP-AMP Capital Enhanced Yield NE 06 Nov 2013 Multi-Strategy Income 3.98
ANZ OA AP-AMP Global Equity Value 17 Jan 2014 World Large Value 1.32
ANZ OA AP-AMP Global Equity Value NE 17 Jan 2014 World Large Value 2.10
ANZ OA AP-Ausbil Aus Emerging Leaders EF 15 Apr 2014 Australia Mid/Small Growth 4.00
ANZ OA AP-Ausbil Aus Emerging Leaders NE 15 Apr 2014 Australia Mid/Small Growth 4.72
ANZ OA AP-BT Core Australian Share EF 26 Mar 2014 Australia Large Blend 0.97
ANZ OA AP-BT Core Australian Share NE 26 Mar 2014 Australia Large Blend 0.27
ANZ OA AP-BT Smaller Companies EF 16 Apr 2014 Australia Mid/Small Blend 13.61
ANZ OA AP-BT Smaller Companies NE 16 Apr 2014 Australia Mid/Small Blend 7.96
ANZ OA AP-Bentham Global Income EF 17 Apr 2014 Multi-Strategy Income 3.06
ANZ OA AP-Bentham Global Income NE 17 Apr 2014 Multi-Strategy Income 1.74
ANZ OA AP-BlackRock Sci Aus Equity EF 06 Mar 2014 Australia Large Blend 3.40
ANZ OA AP-BlackRock Sci Aus Equity NE 06 Mar 2014 Australia Large Blend 3.96
ANZ OA AP-BlackRock Sci Div Growth EF 11 Apr 2014 Multisector Growth 4.24
ANZ OA AP-BlackRock Sci Div Growth NE 11 Apr 2014 Multisector Growth 2.34
ANZ OA AP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.68
ANZ OA AP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 0.52
ANZ OA AP-CFS Diversified EF 17 Apr 2014 Multisector Growth 1.51
ANZ OA AP-CFS Diversified NE 17 Apr 2014 Multisector Growth 1.32
ANZ OA AP-CFS Global Credit Income EF 27 Sep 2013 Diversified Credit 0.48
ANZ OA AP-CFS Global Credit Income NE 27 Sep 2013 Diversified Credit 0.16
ANZ OA AP-CFS Imputation EF 27 Aug 2013 Australia Large Blend 5.04
ANZ OA AP-CFS Imputation NE 27 Aug 2013 Australia Large Blend 5.93
ANZ OA AP-Capital Intl Global Eq H EF 10 Jan 2014 World - Currency Hedged 1.42
ANZ OA AP-Capital Intl Global Eq H NE 10 Jan 2014 World - Currency Hedged 0.70
ANZ OA AP-Challenger Howard Mortgage EF 12 Dec 2012 Mortgages 0.24
ANZ OA AP-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0.31
ANZ OA AP-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 1.85
ANZ OA AP-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 1.54
ANZ OA AP-Fidelity Australian Equity EF 12 Mar 2014 Australia Large Blend 3.14
ANZ OA AP-Fidelity Australian Equity NE 12 Mar 2014 Australia Large Blend 0.91
ANZ OA AP-GSJBW Income Plus EF 26 Mar 2014 Multisector Moderate 0.46
ANZ OA AP-GSJBW Income Plus NE 26 Mar 2014 Multisector Moderate 0.44
ANZ OA AP-IOOF/Perennial Value Shares EF 16 Jul 2013 Australia Large Value 38.97
ANZ OA AP-IOOF/Perennial Value Shares NE 16 Jul 2013 Australia Large Value 9.78
ANZ OA AP-Investors Mutual Aus Shares EF 06 Mar 2014 Australia Large Blend 3.16
ANZ OA AP-Investors Mutual Aus Shares NE 06 Mar 2014 Australia Large Blend 1.26
ANZ OA AP-Kapstream Abs Ret Income EF 16 Apr 2014 Multi-Strategy Income 10.72
ANZ OA AP-Kapstream Abs Ret Income NE 16 Apr 2014 Multi-Strategy Income 2.55
ANZ OA AP-MFS Global Equity EF 23 Dec 2013 World Large Growth 1.29
ANZ OA AP-MFS Global Equity NE 23 Dec 2013 World Large Growth 0.87
ANZ OA AP-OP Australian Shares EF 03 Sep 2013 Australia Large Blend 1.49
ANZ OA AP-OP Australian Shares NE 03 Sep 2013 Australia Large Blend 3.05
ANZ OA AP-OP Diversified Fixed Int EF 16 Apr 2014 Bonds - Global / Australia 8.39
ANZ OA AP-OP Gbl Property Securities EF 14 Apr 2014 Global Real Estate 9.32
ANZ OA AP-OP Gbl Property Securities NE 14 Apr 2014 Global Real Estate 2.03
ANZ OA AP-OP Global Shares EF 09 Jan 2014 World Large Blend 0.23
ANZ OA AP-OP Global Shares NE 09 Jan 2014 World Large Blend 0.24
ANZ OA AP-OP Property Securities EF 29 Apr 2013 Australia Real Estate 9.42
ANZ OA AP-OP Property Securities NE 29 Apr 2013 Australia Real Estate 10.21
ANZ OA AP-Perpetual Australian Shares 17 Mar 2014 Australia Large Value 41.12
ANZ OA AP-Perpetual Australian Shares NE 17 Mar 2014 Australia Large Value 33.54
ANZ OA AP-Perpetual Balanaced Growth NE 21 Oct 2013 Multisector Growth 3.06
ANZ OA AP-Perpetual Balanced Growth EF 21 Oct 2013 Multisector Growth 4.65
ANZ OA AP-Perpetual Conservative Gr EF 21 Oct 2013 Multisector Moderate 7.42
ANZ OA AP-Perpetual Conservative Gr NE 21 Oct 2013 Multisector Moderate 5.18
ANZ OA AP-Perpetual International Shr EF 21 Jan 2014 World Large Value 1.37
ANZ OA AP-Perpetual International Shr NE 21 Jan 2014 World Large Value 0.83
ANZ OA AP-Platinum International EF 20 Dec 2013 World Large Blend 30.85
ANZ OA AP-Platinum International NE 20 Dec 2013 World Large Blend 6.74
ANZ OA AP-Schroder Fixed Interest EF 16 Apr 2014 Bonds - Australia 53.40
ANZ OA AP-Schroder Fixed Interest NE 16 Apr 2014 Bonds - Australia 8.37
ANZ OA AP-Schroders Australian Equity EF 07 Mar 2014 Australia Large Blend 34.95
ANZ OA AP-Schroders Australian Equity NE 07 Mar 2014 Australia Large Blend 8.38
ANZ OA AP-T Rowe Price Global Equity EF 17 Dec 2013 World Large Growth 1.46
ANZ OA AP-T Rowe Price Global Equity NE 17 Dec 2013 World Large Growth 0.34
ANZ OA AP-UBS Balanced EF 11 Apr 2014 Multisector Growth 1.85
ANZ OA AP-UBS Balanced NE 11 Apr 2014 Multisector Growth 1.20
ANZ OA AP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 1.00
ANZ OA AP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.50
ANZ OA AP-UBS Diversified Fixed Int EF 15 Apr 2014 Bonds - Global / Australia 8.40
ANZ OA AP-UBS Diversified Fixed Int NE 15 Apr 2014 Bonds - Global / Australia 2.90
ANZ OA AP-Vanguard Aus Share Index EF 06 Mar 2014 Australia Large Blend 35.45
ANZ OA AP-Vanguard Aus Share Index NE 06 Mar 2014 Australia Large Blend 10.34
ANZ OA AP-Vanguard Balanced Index EF 11 Apr 2014 Multisector Balanced 224.49
ANZ OA AP-Vanguard Balanced Index NE 11 Apr 2014 Multisector Balanced 48.72
ANZ OA AP-Vanguard Conservative Index EF 11 Apr 2014 Multisector Moderate 85.61
ANZ OA AP-Vanguard Conservative Index NE 11 Apr 2014 Multisector Moderate 19.92
ANZ OA AP-Vanguard Growth Index EF 11 Apr 2014 Multisector Growth 58.15
ANZ OA AP-Vanguard Growth Index NE 11 Apr 2014 Multisector Growth 13.65
ANZ OA AP-Vanguard High Growth Index EF 11 Apr 2014 Multisector Aggressive 10.30
ANZ OA AP-Vanguard High Growth Index NE 11 Apr 2014 Multisector Aggressive 1.58
ANZ OA AP-Vanguard Index Div Bond EF 16 Apr 2014 Bonds - Global / Australia 40.89
ANZ OA AP-Vanguard Index Div Bond NE 16 Apr 2014 Bonds - Global / Australia 7.01
ANZ OA AP-Vanguard Intl Share Index H EF 22 Jan 2014 World - Currency Hedged 12.65
ANZ OA AP-Vanguard Intl Share Index H NE 22 Jan 2014 World - Currency Hedged 5.37
ANZ OA AP-Vanguard Intl Shares Index 22 Jan 2014 World Large Blend 17.44
ANZ OA AP-Vanguard Intl Shares Index NE 22 Jan 2014 World Large Blend 4.15
ANZ OA AP-Vanguard Property Sec Index EF 11 Apr 2014 Australia Real Estate 9.99
ANZ OA AP-Vanguard Property Sec Index NF 11 Apr 2014 Australia Real Estate 2.22
ANZ OA AP-Zurich International Shares EF 29 Jan 2014 World Large Growth 38.21
ANZ OA AP-Zurich International Shares NE 29 Jan 2014 World Large Growth 10.17
ANZ OA IP-AMP Capital Enhanced Yield EF 06 Nov 2013 Multi-Strategy Income 1.16
ANZ OA IP-AMP Capital Enhanced Yield NE 06 Nov 2013 Multi-Strategy Income 2.90
ANZ OA IP-AMP Global Equity Value EF 17 Jan 2014 World Large Value 1.15
ANZ OA IP-AMP Global Equity Value NE 17 Jan 2014 World Large Value 4.70
ANZ OA IP-Ausbil Aus Emerging Leaders EF 15 Apr 2014 Australia Mid/Small Growth 3.46
ANZ OA IP-Ausbil Aus Emerging Leaders NE 15 Apr 2014 Australia Mid/Small Growth 4.59
ANZ OA IP-BT Core Australian Share EF 26 Mar 2014 Australia Large Blend 0.16
ANZ OA IP-BT Core Australian Share NE 26 Mar 2014 Australia Large Blend 0.08
ANZ OA IP-BT Smaller Companies EF 16 Apr 2014 Australia Mid/Small Blend 11.42
ANZ OA IP-BT Smaller Companies NE 16 Apr 2014 Australia Mid/Small Blend 10.12
ANZ OA IP-Bentham Global Income EF 17 Apr 2014 Multi-Strategy Income 0.72
ANZ OA IP-Bentham Global Income NE 17 Apr 2014 Multi-Strategy Income 2.72
ANZ OA IP-BlackRock Sci Aus Equity EF 06 Mar 2014 Australia Large Blend 2.57
ANZ OA IP-BlackRock Sci Aus Equity NE 06 Mar 2014 Australia Large Blend 4.73
ANZ OA IP-BlackRock Sci Div Growth EF 11 Apr 2014 Multisector Growth 4.05
ANZ OA IP-BlackRock Sci Div Growth NE 11 Apr 2014 Multisector Growth 2.62
ANZ OA IP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.31
ANZ OA IP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 1.26
ANZ OA IP-CFS Diversified EF 17 Apr 2014 Multisector Growth 1.16
ANZ OA IP-CFS Diversified NE 17 Apr 2014 Multisector Growth 1.02
ANZ OA IP-CFS Global Credit Income EF 27 Sep 2013 Diversified Credit 0.45
ANZ OA IP-CFS Global Credit Income NE 27 Sep 2013 Diversified Credit 0.25
ANZ OA IP-CFS Imputation EF 27 Aug 2013 Australia Large Blend 6.95
ANZ OA IP-CFS Imputation NE 27 Aug 2013 Australia Large Blend 12.72
ANZ OA IP-Capital Intl Global Eq H EF 10 Jan 2014 World - Currency Hedged 0.97
ANZ OA IP-Capital Intl Global Eq H NE 10 Jan 2014 World - Currency Hedged 2.84
ANZ OA IP-Challenger Property EF 31 Mar 2014 Australia Real Estate 1.41
ANZ OA IP-Challenger Property NE 31 Mar 2014 Australia Real Estate 3.18
ANZ OA IP-Fidelity Australian Equity EF 12 Mar 2014 Australia Large Blend 1.79
ANZ OA IP-Fidelity Australian Equity NE 12 Mar 2014 Australia Large Blend 0.48
ANZ OA IP-GSJBW Income Plus EF 26 Mar 2014 Multisector Moderate 0.38
ANZ OA IP-GSJBW Income Plus NE 26 Mar 2014 Multisector Moderate 0.53
ANZ OA IP-IOOF/Perennial Value Share EF 16 Jul 2013 Australia Large Value 15.41
ANZ OA IP-IOOF/Perennial Value Share NE 16 Jul 2013 Australia Large Value 6.66
ANZ OA IP-Investors Mutual Aus Shares EF 06 Mar 2014 Australia Large Blend 2.42
ANZ OA IP-Investors Mutual Aus Shares NE 06 Mar 2014 Australia Large Blend 3.72
ANZ OA IP-Kapstream Abs Ret Income EF 16 Apr 2014 Multi-Strategy Income 2.80
ANZ OA IP-Kapstream Abs Ret Income NE 16 Apr 2014 Multi-Strategy Income 2.30
ANZ OA IP-MFS Global Equity EF 23 Dec 2013 World Large Growth 1.55
ANZ OA IP-MFS Global Equity NE 23 Dec 2013 World Large Growth 1.06
ANZ OA IP-Merlon Aus Share Income EF 14 Feb 2013 Equity Aust Derivative Inc 1.08
ANZ OA IP-Merlon Aus Share Income NE 14 Feb 2013 Equity Aust Derivative Inc 0.57
ANZ OA IP-OP Australian Shares 03 Sep 2013 Australia Large Blend 10.95
ANZ OA IP-OP Australian Shares NE 03 Sep 2013 Australia Large Blend 7.87
ANZ OA IP-OP Diversified Fixed Int NE 16 Apr 2014 Bonds - Global / Australia 2.27
ANZ OA IP-OP Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 4.56
ANZ OA IP-OP Gbl Property Securities E 14 Apr 2014 Global Real Estate 2.87
ANZ OA IP-OP Gbl Property Securities N 14 Apr 2014 Global Real Estate 1.33
ANZ OA IP-OP Global Share EF 09 Jan 2014 World Large Blend 0.09
ANZ OA IP-OP Global Share NE 09 Jan 2014 World Large Blend 0.52
ANZ OA IP-OP Property Securities EF 29 Apr 2013 Australia Real Estate 2.57
ANZ OA IP-OP Property Securities NE 29 Apr 2013 Australia Real Estate 7.01
ANZ OA IP-Perpetual Australian Shares EF 17 Mar 2014 Australia Large Value 24.18
ANZ OA IP-Perpetual Australian Shares NE 17 Mar 2014 Australia Large Value 48.31
ANZ OA IP-Perpetual Balanced Growth EF 21 Oct 2013 Multisector Growth 3.97
ANZ OA IP-Perpetual Balanced Growth NE 21 Oct 2013 Multisector Growth 2.19
ANZ OA IP-Perpetual Conservative Gr EF 21 Oct 2013 Multisector Moderate 2.55
ANZ OA IP-Perpetual Conservative Gr NE 21 Oct 2013 Multisector Moderate 5.19
ANZ OA IP-Perpetual International Shr EF 21 Jan 2014 World Large Value 1.06
ANZ OA IP-Perpetual International Shr NE 21 Jan 2014 World Large Value 1.71
ANZ OA IP-Platinum International EF 20 Dec 2013 World Large Blend 13.18
ANZ OA IP-Platinum International NE 20 Dec 2013 World Large Blend 6.63
ANZ OA IP-Schroder Australian Equity EF 07 Mar 2014 Australia Large Blend 15.48
ANZ OA IP-Schroder Australian Equity NE 07 Mar 2014 Australia Large Blend 7.64
ANZ OA IP-Schroder Balanced EF 10 Apr 2014 Multisector Growth 6.16
ANZ OA IP-Schroder Balanced NE 10 Apr 2014 Multisector Growth 3.01
ANZ OA IP-Schroder Fixed Income EF 16 Apr 2014 Bonds - Australia 14.51
ANZ OA IP-Schroder Fixed Income NE 16 Apr 2014 Bonds - Australia 3.91
ANZ OA IP-T Rowe Price Global Equity EF 17 Dec 2013 World Large Growth 0.95
ANZ OA IP-T Rowe Price Global Equity NE 17 Dec 2013 World Large Growth 0.36
ANZ OA IP-UBS Balanced EF 11 Apr 2014 Multisector Growth 1.37
ANZ OA IP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.72
ANZ OA IP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 1.05
ANZ OA IP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 1.18
ANZ OA IP-UBS Diversified Fixed Inc EF 15 Apr 2014 Bonds - Global / Australia 3.23
ANZ OA IP-UBS Diversified Fixed Inc NE 15 Apr 2014 Bonds - Global / Australia 2.61
ANZ OA IP-Vanguard Aus Shares Index EF 06 Mar 2014 Australia Large Blend 29.42
ANZ OA IP-Vanguard Aus Shares Index NE 06 Mar 2014 Australia Large Blend 11.46
ANZ OA IP-Vanguard Balanced Index EF 11 Apr 2014 Multisector Balanced 53.39
ANZ OA IP-Vanguard Balanced Index NE 11 Apr 2014 Multisector Balanced 16.74
ANZ OA IP-Vanguard Conervative Index NE 11 Apr 2014 Multisector Moderate 7.19
ANZ OA IP-Vanguard Conservative Index EF 11 Apr 2014 Multisector Moderate 22.89
ANZ OA IP-Vanguard Growth Index EF 11 Apr 2014 Multisector Growth 25.94
ANZ OA IP-Vanguard Growth Index NE 11 Apr 2014 Multisector Growth 5.70
ANZ OA IP-Vanguard High Growth Index EF 11 Apr 2014 Multisector Aggressive 11.72
ANZ OA IP-Vanguard High Growth Index NE 11 Apr 2014 Multisector Aggressive 3.73
ANZ OA IP-Vanguard Index Div Bond EF 16 Apr 2014 Bonds - Global / Australia 11.69
ANZ OA IP-Vanguard Index Div Bond NE 16 Apr 2014 Bonds - Global / Australia 3.34
ANZ OA IP-Vanguard Intl Shares Index EF 22 Jan 2014 World Large Blend 11.37
ANZ OA IP-Vanguard Intl Shares Index NE 22 Jan 2014 World Large Blend 3.40
ANZ OA IP-Vanguard Intl Shr Index H EF 22 Jan 2014 World - Currency Hedged 6.70
ANZ OA IP-Vanguard Intl Shr Index H NE 22 Jan 2014 World - Currency Hedged 6.30
ANZ OA IP-Vanguard Property Sec Index EF 11 Apr 2014 Australia Real Estate 4.06
ANZ OA IP-Vanguard Property Sec Index NE 11 Apr 2014 Australia Real Estate 1.91
ANZ OA IP-Zurich Inv Gbl Them Shares EF 29 Jan 2014 World Large Growth 15.38
ANZ OA IP-Zurich Inv Gbl Them Shares NE 29 Jan 2014 World Large Growth 8.52
ANZ OA PS-AMP Capital Enhanced Yield EF 06 Nov 2013 Multi-Strategy Income 0.61
ANZ OA PS-AMP Capital Enhanced Yield NE 06 Nov 2013 Multi-Strategy Income 1.46
ANZ OA PS-AMP Global Equity Value EF 17 Jan 2014 World Large Value 1.57
ANZ OA PS-AMP Global Equity Value NE 17 Jan 2014 World Large Value 7.59
ANZ OA PS-Ausbil Aus Emerging Leaders EF 15 Apr 2014 Australia Mid/Small Growth 2.68
ANZ OA PS-Ausbil Aus Emerging Leaders NE 15 Apr 2014 Australia Mid/Small Growth 4.33
ANZ OA PS-BT Core Australian Share EF 26 Mar 2014 Australia Large Blend 0.56
ANZ OA PS-BT Core Australian Share NE 26 Mar 2014 Australia Large Blend 0.46
ANZ OA PS-BT Smaller Companies EF 16 Apr 2014 Australia Mid/Small Blend 8.41
ANZ OA PS-BT Smaller Companies NE 16 Apr 2014 Australia Mid/Small Blend 9.00
ANZ OA PS-Bentham Global Income EF 17 Apr 2014 Multi-Strategy Income 1.24
ANZ OA PS-Bentham Global Income NE 17 Apr 2014 Multi-Strategy Income 1.71
ANZ OA PS-BlackRock Sci Aus Equity EF 06 Mar 2014 Australia Large Blend 1.70
ANZ OA PS-BlackRock Sci Aus Equity NE 06 Mar 2014 Australia Large Blend 4.29
ANZ OA PS-BlackRock Sci Div Growth EF 11 Apr 2014 Multisector Growth 1.65
ANZ OA PS-BlackRock Sci Div Growth NE 11 Apr 2014 Multisector Growth 3.12
ANZ OA PS-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.52
ANZ OA PS-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 1.39
ANZ OA PS-CFS Diversified EF 17 Apr 2014 Multisector Growth 0.80
ANZ OA PS-CFS Diversified NE 17 Apr 2014 Multisector Growth 0.75
ANZ OA PS-CFS Global Credit Income EF 27 Sep 2013 Diversified Credit 0.14
ANZ OA PS-CFS Global Credit Income NE 27 Sep 2013 Diversified Credit 0.16
ANZ OA PS-CFS Imputation EF 27 Aug 2013 Australia Large Blend 3.61
ANZ OA PS-CFS Imputation NE 27 Aug 2013 Australia Large Blend 6.91
ANZ OA PS-Capital Intl Global Eq H EF 10 Jan 2014 World - Currency Hedged 0.74
ANZ OA PS-Capital Intl Global Eq H NE 10 Jan 2014 World - Currency Hedged 1.61
ANZ OA PS-Challenger Howard Mortgage EF 12 Dec 2012 Mortgages 0.03
ANZ OA PS-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0.10
ANZ OA PS-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 1.20
ANZ OA PS-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 2.33
ANZ OA PS-Fidelity Australian Equity EF 12 Mar 2014 Australia Large Blend 0.96
ANZ OA PS-Fidelity Australian Equity NE 12 Mar 2014 Australia Large Blend 0.43
ANZ OA PS-GSJBW Income Plus EF 26 Mar 2014 Multisector Moderate 0.67
ANZ OA PS-GSJBW Income Plus NE 26 Mar 2014 Multisector Moderate 0.37
ANZ OA PS-IOOF/Perennial Value Share EF 16 Jul 2013 Australia Large Value 17.01
ANZ OA PS-IOOF/Perennial Value Share NE 16 Jul 2013 Australia Large Value 5.87
ANZ OA PS-Investors Mutual Aus Shares EF 06 Mar 2014 Australia Large Blend 1.86
ANZ OA PS-Investors Mutual Aus Shares NE 06 Mar 2014 Australia Large Blend 1.79
ANZ OA PS-Kapstream Abs Ret Income EF 16 Apr 2014 Multi-Strategy Income 2.08
ANZ OA PS-Kapstream Abs Ret Income NE 16 Apr 2014 Multi-Strategy Income 2.01
ANZ OA PS-MFS Global Equity EF 23 Dec 2013 World Large Growth 0.88
ANZ OA PS-MFS Global Equity NE 23 Dec 2013 World Large Growth 0.83
ANZ OA PS-OP Australian Shares EF 03 Sep 2013 Australia Large Blend 2.54
ANZ OA PS-OP Australian Shares NE 03 Sep 2013 Australia Large Blend 7.60
ANZ OA PS-OP Diversified Fixed Int EF 16 Apr 2014 Bonds - Global / Australia 2.37
ANZ OA PS-OP Diversified Fixed Int NE 16 Apr 2014 Bonds - Global / Australia 2.03
ANZ OA PS-OP Gbl Property Securities EF 14 Apr 2014 Global Real Estate 3.99
ANZ OA PS-OP Gbl Property Securities NE 14 Apr 2014 Global Real Estate 1.77
ANZ OA PS-OP Global Shares EF 09 Jan 2014 World Large Blend 0.24
ANZ OA PS-OP Global Shares NE 09 Jan 2014 World Large Blend 1.08
ANZ OA PS-OP Property Securities EF 29 Apr 2013 Australia Real Estate 3.93
ANZ OA PS-OP Property Securities NE 29 Apr 2013 Australia Real Estate 11.21
ANZ OA PS-Perpetual Australian EF 17 Mar 2014 Australia Large Value 20.92
ANZ OA PS-Perpetual Australian NE 17 Mar 2014 Australia Large Value 44.56
ANZ OA PS-Perpetual Balanced Growth EF 21 Oct 2013 Multisector Growth 1.40
ANZ OA PS-Perpetual Balanced Growth NE 21 Oct 2013 Multisector Growth 3.64
ANZ OA PS-Perpetual Conservative Gr EF 21 Oct 2013 Multisector Moderate 1.95
ANZ OA PS-Perpetual Conservative Gr NE 21 Oct 2013 Multisector Moderate 2.26
ANZ OA PS-Perpetual International Shr EF 21 Jan 2014 World Large Value 1.04
ANZ OA PS-Perpetual International Shr NE 21 Jan 2014 World Large Value 1.56
ANZ OA PS-Platinum International EF 20 Dec 2013 World Large Blend 14.15
ANZ OA PS-Platinum International NE 20 Dec 2013 World Large Blend 5.09
ANZ OA PS-Schroder Fixed Interest EF 16 Apr 2014 Bonds - Australia 17.71
ANZ OA PS-Schroder Fixed Interest NE 16 Apr 2014 Bonds - Australia 2.76
ANZ OA PS-Schroders Australian Equity EF 07 Mar 2014 Australia Large Blend 16.02
ANZ OA PS-Schroders Australian Equity NE 07 Mar 2014 Australia Large Blend 8.69
ANZ OA PS-T Rowe Price Global Equity EF 17 Dec 2013 World Large Growth 0.58
ANZ OA PS-T Rowe Price Global Equity NE 17 Dec 2013 World Large Growth 0.37
ANZ OA PS-UBS Balanced EF 11 Apr 2014 Multisector Growth 0.56
ANZ OA PS-UBS Balanced NE 11 Apr 2014 Multisector Growth 1.47
ANZ OA PS-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.36
ANZ OA PS-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.45
ANZ OA PS-UBS Diversified Fixed Inc EF 15 Apr 2014 Bonds - Global / Australia 2.61
ANZ OA PS-UBS Diversified Fixed Inc NE 15 Apr 2014 Bonds - Global / Australia 1.32
ANZ OA PS-Vanguard Aus Shares Index EF 06 Mar 2014 Australia Large Blend 16.17
ANZ OA PS-Vanguard Aus Shares Index NE 06 Mar 2014 Australia Large Blend 9.83
ANZ OA PS-Vanguard Balanced Index EF 11 Apr 2014 Multisector Balanced 136.58
ANZ OA PS-Vanguard Balanced Index NE 11 Apr 2014 Multisector Balanced 18.23
ANZ OA PS-Vanguard Conservative Index EF 11 Apr 2014 Multisector Moderate 44.31
ANZ OA PS-Vanguard Conservative Index NE 11 Apr 2014 Multisector Moderate 6.79
ANZ OA PS-Vanguard Growth Index EF 11 Apr 2014 Multisector Growth 113.60
ANZ OA PS-Vanguard Growth Index NE 11 Apr 2014 Multisector Growth 8.66
ANZ OA PS-Vanguard High Growth Index EF 11 Apr 2014 Multisector Aggressive 57.99
ANZ OA PS-Vanguard High Growth Index NE 11 Apr 2014 Multisector Aggressive 4.70
ANZ OA PS-Vanguard Index Div Bond EF 16 Apr 2014 Bonds - Global / Australia 14.78
ANZ OA PS-Vanguard Index Div Bond NE 16 Apr 2014 Bonds - Global / Australia 2.31
ANZ OA PS-Vanguard Intl Shr Index EF 22 Jan 2014 World Large Blend 6.93
ANZ OA PS-Vanguard Intl Shr Index H EF 22 Jan 2014 World - Currency Hedged 7.05
ANZ OA PS-Vanguard Intl Shr Index H NF 22 Jan 2014 World - Currency Hedged 8.24
ANZ OA PS-Vanguard Intl Shr Index NF 22 Jan 2014 World Large Blend 2.71
ANZ OA PS-Vanguard Property Sec Index EF 11 Apr 2014 Australia Real Estate 4.44
ANZ OA PS-Vanguard Property Sec Index NF 11 Apr 2014 Australia Real Estate 2.62
ANZ OA PS-Zurich International Shares EF 29 Jan 2014 World Large Growth 17.70
ANZ OA PS-Zurich International Shares NE 29 Jan 2014 World Large Growth 9.66
ANZ OA TAP-AMP Capital Enhanced Yield EF 06 Nov 2013 Multi-Strategy Income 0.04
ANZ OA TAP-AMP Capital Enhanced Yield NE 06 Nov 2013 Multi-Strategy Income 0.17
ANZ OA TAP-AMP Global Equity Value EF 17 Jan 2014 World Large Value 0.01
ANZ OA TAP-AMP Global Equity Value NE 17 Jan 2014 World Large Value 0.12
ANZ OA TAP-Ausbil Aus Emg Leaders EF 15 Apr 2014 Australia Mid/Small Growth 0.03
ANZ OA TAP-Ausbil Aus Emg Leaders NE 15 Apr 2014 Australia Mid/Small Growth 0.15
ANZ OA TAP-BT Smaller Companies EF 16 Apr 2014 Australia Mid/Small Blend 0.09
ANZ OA TAP-BT Smaller Companies NE 16 Apr 2014 Australia Mid/Small Blend 0.35
ANZ OA TAP-Bentham Global Income EF 17 Apr 2014 Multi-Strategy Income 0.02
ANZ OA TAP-Bentham Global Income NE 17 Apr 2014 Multi-Strategy Income 0.14
ANZ OA TAP-BlackRock Sci Aus Equity EF 06 Mar 2014 Australia Large Blend 0.05
ANZ OA TAP-BlackRock Sci Aus Equity NE 06 Mar 2014 Australia Large Blend 0.07
ANZ OA TAP-BlackRock Sci Div Growth EF 11 Apr 2014 Multisector Growth 0
ANZ OA TAP-BlackRock Sci Div Grwth NE 11 Apr 2014 Multisector Growth 0.12
ANZ OA TAP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.03
ANZ OA TAP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 0
ANZ OA TAP-CFS Diversified EF 17 Apr 2014 Multisector Growth 0.04
ANZ OA TAP-CFS Diversified NE 17 Apr 2014 Multisector Growth 0.12
ANZ OA TAP-CFS Global Credit Income EF 27 Sep 2013 Diversified Credit 0
ANZ OA TAP-CFS Global Credit Income NE 27 Sep 2013 Diversified Credit 0.12
ANZ OA TAP-CFS Imputation EF 27 Aug 2013 Australia Large Blend 0.02
ANZ OA TAP-CFS Imputation NE 27 Aug 2013 Australia Large Blend 0.13
ANZ OA TAP-Capital Intl Global Eq H EF 10 Jan 2014 World - Currency Hedged 0
ANZ OA TAP-Capital Intl Global Eq H NE 10 Jan 2014 World - Currency Hedged 0.01
ANZ OA TAP-Challenger Howard Mortgage EF 12 Dec 2012 Mortgages 0
ANZ OA TAP-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0.01
ANZ OA TAP-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 0
ANZ OA TAP-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 0.10
ANZ OA TAP-ING Australian Shares EF 03 Sep 2013 Australia Large Blend 0
ANZ OA TAP-IOOF/Perennial Value Shr EF 16 Jul 2013 Australia Large Value 0.04
ANZ OA TAP-IOOF/Perennial Value Shr NE 16 Jul 2013 Australia Large Value 0.15
ANZ OA TAP-Investors Mutual Aus Shr EF 06 Mar 2014 Australia Large Blend 0.10
ANZ OA TAP-Investors Mutual Aus Shr NE 06 Mar 2014 Australia Large Blend 0.08
ANZ OA TAP-Kapstream Abs Ret Income EF 16 Apr 2014 Multi-Strategy Income 0.02
ANZ OA TAP-Kapstream Abs Ret Income NE 16 Apr 2014 Multi-Strategy Income 0.08
ANZ OA TAP-MFS Global Equity EF 23 Dec 2013 World Large Growth 0
ANZ OA TAP-MFS Global Equity NE 23 Dec 2013 World Large Growth 0.09
ANZ OA TAP-OP Australian Shares NE 03 Sep 2013 Australia Large Blend 0.02
ANZ OA TAP-OP Diversified Fixed Int EF 16 Apr 2014 Bonds - Global / Australia 0.17
ANZ OA TAP-OP Diversified Fixed Int NE 16 Apr 2014 Bonds - Global / Australia 0.44
ANZ OA TAP-OP Global Shares EF 09 Jan 2014 World Large Blend 0
ANZ OA TAP-OP Global Shares NE 09 Jan 2014 World Large Blend 0
ANZ OA TAP-OP Property Securities EF 29 Apr 2013 Australia Real Estate 0.05
ANZ OA TAP-OP Property Securities NE 29 Apr 2013 Australia Real Estate 0.48
ANZ OA TAP-Perpetual Australian Shr EF 17 Mar 2014 Australia Large Value 0.13
ANZ OA TAP-Perpetual Australian Shr NE 17 Mar 2014 Australia Large Value 1.92
ANZ OA TAP-Perpetual Balanced Growth EF 21 Oct 2013 Multisector Growth 0.07
ANZ OA TAP-Perpetual Balanced Growth NE 21 Oct 2013 Multisector Growth 0.43
ANZ OA TAP-Perpetual Conservative Gr EF 21 Oct 2013 Multisector Moderate 0.08
ANZ OA TAP-Perpetual Conservative Gr NE 21 Oct 2013 Multisector Moderate 1.20
ANZ OA TAP-Perpetual Intl Shares EF 21 Jan 2014 World Large Value 0.01
ANZ OA TAP-Perpetual Intl Shares NE 21 Jan 2014 World Large Value 0
ANZ OA TAP-Platinum International EF 20 Dec 2013 World Large Blend 0.10
ANZ OA TAP-Platinum International NE 20 Dec 2013 World Large Blend 0.39
ANZ OA TAP-Schroders Aus Equity EF 07 Mar 2014 Australia Large Blend 0.09
ANZ OA TAP-Schroders Aus Equity NE 07 Mar 2014 Australia Large Blend 0.56
ANZ OA TAP-UBS Balanced EF 11 Apr 2014 Multisector Growth 0.12
ANZ OA TAP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.09
ANZ OA TAP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0
ANZ OA TAP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.13
ANZ OA TAP-UBS Diversified Fixed Inc EF 15 Apr 2014 Bonds - Global / Australia 0
ANZ OA TAP-UBS Diversified Fixed Inc NE 15 Apr 2014 Bonds - Global / Australia 0.62
ANZ OA TAP-Vanguard Aus Shares Index EF 06 Mar 2014 Australia Large Blend 0.18
ANZ OA TAP-Vanguard Aus Shares Index NE 06 Mar 2014 Australia Large Blend 0.70
ANZ OA TAP-Vanguard Intl Shr Index H EF 22 Jan 2014 World - Currency Hedged 0.19
ANZ OA TAP-Vanguard Intl Shr Index H NE 22 Jan 2014 World - Currency Hedged 0.31
ANZ OA TAP-Vanguard Intl Shr Index NE 22 Jan 2014 World Large Blend 0.47
ANZ OA TAP-Vanguard Intl Shr Indx EF 22 Jan 2014 World Large Blend 0.02
ANZ OA TAP-Vanguard Property Sec Indx EF 11 Apr 2014 Australia Real Estate 0.06
ANZ OA TAP-Vanguard Property Sec Indx NE 11 Apr 2014 Australia Real Estate 0.18
ANZ OA TAP-Zurich International Share EF 29 Jan 2014 World Large Growth 0.04
ANZ OA TAP-Zurich International Share NE 29 Jan 2014 World Large Growth 0.43
ANZ PS-Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 0.93
ANZ PS-Property Securities 29 Apr 2013 Australia Real Estate 1.68
ANZ Property Securities 29 Apr 2013 Australia Real Estate 14.99
APN AREIT 31 Mar 2014 Australia Real Estate 539.24
APN Property for Income 31 Mar 2014 Australia Real Estate 222.24
APN Property for Income No. 2 31 Mar 2014 Australia Real Estate 95.07
AQR WS DELTA 1F 30 Oct 2013 Hedge Funds - Global 56.21
AQR Wholesale Managed Futures 1P 30 Oct 2013 Hedge Funds - Global 24.71
ASB KiwiSaver Scheme's Balanced Fund 05 Feb 2014 Multisector - Balanced PIE 412.48
ASB KiwiSaver Scheme's Conservative Fund (Default) 05 Feb 2014 Multisector - Conservative PIE 1998.04
ASB KiwiSaver Scheme's Growth Fund 05 Feb 2014 Multisector - Growth PIE 399.63
ASB KiwiSaver Scheme's Moderate Fund 05 Feb 2014 Multisector - Moderate PIE 566.11
AUI Acorn Capital Microcap Trust W 16 Oct 2013 Australia Mid/Small Blend 109.01
AUI Altius Bond Fund 20 Sep 2013 Bonds - Australia 141.81
AUI Mortgage Income Trust R 12 Dec 2012 Mortgages 227.24
AUI Mortgage Income Trust W 12 Dec 2012 Mortgages 146.03
AUI Platypus Australian Equities R 23 Aug 2013 Australia Large Growth 4.79
AUI Platypus Australian Equities W 23 Aug 2013 Australia Large Growth 129.82
AUI Strategic Fixed Interest Trust R 20 Sep 2013 Bonds - Australia 0.65
AUI Strategic Fixed Interest Trust W 20 Sep 2013 Bonds - Australia 63.57
AUI Wingate Global Equity Fund 10 Jan 2014 World Large Value 101.88
Aberdeen Actively Hedged Intl Equities 20 Dec 2013 World Large Growth 929.22
Aberdeen Asian Opportunities 04 Dec 2013 Asia Pacific w/o Japan 598.39
Aberdeen Australian Equities 19 Aug 2013 Australia Large Blend 88.05
Aberdeen Australian Fixed Income 24 Jan 2014 Bonds - Australia 381.11
Aberdeen Australian Small Companies 11 Sep 2013 Australia Mid/Small Blend 112.92
Aberdeen Classic Series Aus Eq 19 Aug 2013 Australia Large Blend 51.83
Aberdeen Emerging Opportunities 14 Oct 2013 Emerging Markets 1083.84
Aberdeen Fully Hedged International Eq 20 Dec 2013 World - Currency Hedged 55.99
Aberdeen International Equity 20 Dec 2013 World Large Value 492.52
Aberdeen Select Inv Act Hgd Intl Share 20 Dec 2013 World Large Growth 110.57
Acadian Global Managed Volatility Equity 29 Jan 2014 World Large Blend 82.09
Acadian Quant Yield-Class A 16 Dec 2013 Hedge Funds - Australia 18.79
Acadian Wholesale Aus Equity Long Short 27 Jun 2013 Australia Large Blend 22.27
Acadian Wholesale Australian Equity 27 Jun 2013 Australia Large Blend 8.78
Acadian Wholesale Global Eqty Long Short 29 Jan 2014 World Large Value 4.46
Acadian Wholesale Global Equity 29 Jan 2014 World Large Value 14.53
Acadian Wholesale Global Managed Volat 29 Jan 2014 World Large Blend 0
Acadian Wholesale Quant Yield 16 Dec 2013 Hedge Funds - Australia 18.58
Access AMP Cap Enhanced Yield 06 Nov 2013 Multi-Strategy Income 0.78
Access AMP Global Equity Value 17 Jan 2014 World Large Value 3.67
Access Antares High Growth Shares 07 Mar 2014 Australia Large Blend 5.68
Access BlackRock Monthly Income 14 Oct 2013 Multi-Strategy Income 0.58
Access CFS Colliers Internat 17 Apr 2014 Global Real Estate 2.27
Access Challenger Howard Mortgage 12 Dec 2012 Mortgages 0.67
Access Credit Suisse Intl Shares 20 Dec 2013 World Large Growth 1.10
Access Investors Mutual Aust Shr 06 Mar 2014 Australia Large Blend 7.47
Access PIMCO EQT Global Bond 16 Apr 2014 Bonds - Global 2.03
Access Perpetual Geared Aust Eq 17 Mar 2014 Australia Large Geared 6.89
Access Perpetual Industrial 17 Mar 2014 Australia Large Value 15.28
Access Perpetual International Share 21 Jan 2014 World Large Value 0.99
Access Platinum International 20 Dec 2013 World Large Blend 12.08
Access Schroder Australian Equity 07 Mar 2014 Australia Large Blend 4.25
Advance Aus Smaller Co Multi-Blend 21 Jan 2014 Australia Mid/Small Blend 0.35
Advance Aus Smaller Co Multi-Blend W 21 Jan 2014 Australia Mid/Small Blend 29.30
Advance Australia Equity Growth 07 Mar 2014 Australia Large Growth 2.43
Advance Australia Shr Multi-Blend 22 Aug 2013 Australia Large Blend 31.63
Advance Australia Shr Multi-Blend W 22 Aug 2013 Australia Large Blend 75.61
Advance Balanced Multi-Blend 11 Apr 2014 Multisector Growth 36.94
Advance Balanced Multi-Blend W 11 Apr 2014 Multisector Growth 2623.63
Advance Defensive Multi-Blend 11 Apr 2014 Multisector Moderate 9.59
Advance Defensive Multi-Blend W 11 Apr 2014 Multisector Moderate 776.78
Advance Growth Multi-Blend 11 Apr 2014 Multisector Aggressive 14.53
Advance Growth Multi-Blend W 11 Apr 2014 Multisector Aggressive 2325.81
Advance High Growth Multi-Blend 11 Apr 2014 Multisector Aggressive 2.20
Advance High Growth Multi-Blend W 11 Apr 2014 Multisector Aggressive 1202.45
Advance Int Fix Intr Multi-Blend 14 Apr 2014 Bonds - Global 0.49
Advance Int Fix Intr Multi-Blend W 14 Apr 2014 Bonds - Global 790.77
Advance International Shr Multi-Blend 07 Feb 2014 World Large Blend 3.12
Advance International Shr Multi-Blend W 07 Feb 2014 World Large Blend 62.79
Advance Moderate Multi-Blend 11 Apr 2014 Multisector Balanced 4.96
Advance Moderate Multi-Blend W 11 Apr 2014 Multisector Balanced 1442.56
Advance PST Australian Shares 14 Mar 2014 Australia Large Value 170.45
Allan Gray Australia Equity 16 Apr 2014 Australia Mid/Small Value 723.00
Allan Gray Australia Equity B 16 Apr 2014 Australia Mid/Small Value 51.00
Alphinity Australian Share 07 Mar 2014 Australia Large Blend 6.31
Alphinity Concentrated Australian Share 22 Aug 2013 Australia Large Blend 27.36
Alphinity WS Concentrated Aust Share 22 Aug 2013 Australia Large Blend 15.83
Alphinity Wholesale Australian Equity 07 Mar 2014 Australia Large Blend 56.77
Alphinity Wholesale Australian Share 07 Mar 2014 Australia Large Blend 124.51
Altrinsic Global Equities Trust 17 Jan 2014 World Large Blend 136.60
Antares Pers Australian Shares 07 Mar 2014 Australia Large Blend 8.54
Antares Pers Elite Opportunities Shares 07 Mar 2014 Australia Large Blend 1.38
Antares Pers High Growth Shares 07 Mar 2014 Australia Large Blend 16.51
Antares Pers Listed Property 14 Mar 2014 Australia Real Estate 0.04
Antares Pers Small Companies 17 Apr 2014 Australia Mid/Small Growth 2.62
Antares Prof Australian Equities 07 Mar 2014 Australia Large Blend 72.67
Antares Prof Australian Shares 07 Mar 2014 Australia Large Blend 1.07
Antares Prof Elite Opportunities 07 Mar 2014 Australia Large Blend 135.10
Antares Prof High Growth Shares 07 Mar 2014 Australia Large Blend 879.76
Antares Prof Listed Property 14 Mar 2014 Australia Real Estate 102.16
Antares Prof Small Companies 17 Apr 2014 Australia Mid/Small Growth 152.54
Arnhem Australian Equity 06 Mar 2014 Australia Large Growth 450.47
Arrowstreet Emerging Markets 14 Oct 2013 Emerging Markets 637.14
Arrowstreet Global Equity 10 Jan 2014 World Large Blend 495.87
Arrowstreet Global Equity Hedged 10 Jan 2014 World - Currency Hedged 349.41
Aspect Diversified Futures-Class A 16 Dec 2013 Hedge Funds - Global 97.51
Aspect Wholesale Diversified Futures 16 Dec 2013 Hedge Funds - Global 21.53
Asteron OCS-BlackRock Balanced 23 Apr 2014 Multisector Growth 62.35
Asteron OCS-BlackRock Global Allocation 26 Mar 2014 Multisector Balanced 0.37
Asteron OCS-BlackRock Monthly Income 14 Oct 2013 Multi-Strategy Income 0.04
Asteron OPS-BlackRock Balanced 23 Apr 2014 Multisector Growth 4.36
Asteron OPS-BlackRock Global Allocation 26 Mar 2014 Multisector Balanced 0.01
Asteron OPS-BlackRock Monthly Income 14 Oct 2013 Multi-Strategy Income 0
Asteron Retirement Plus Equity Fund 31 Mar 2014 Equity NZ General 10.26
Asteron Retirement Savings Plan NZ Equity 31 Mar 2014 Equity NZ General PIE 1.47
Asteron Saveguard Plus Equity Fund 31 Mar 2014 Equity NZ General 10.26
Asteron Superplan 2000 NZ Shares Fund 31 Mar 2014 Equity NZ General PIE 0.56
Asteron Superplan 2000 Trans Tasman Fund 31 Mar 2014 Equity Australasia PIE 5.66
Asteron Superplan NZ Shares Fund 31 Mar 2014 Equity NZ General PIE 0
Asteron Superplan Trans Tasman Fund 31 Mar 2014 Equity Australasia PIE 23.74
Asteron Wise Investment Equity Fund 31 Mar 2014 Equity NZ General 0.41
Ausbil Australian Active Equity 18 Mar 2014 Australia Large Growth 2415.68
Ausbil Australian Emerging Leaders 15 Apr 2014 Australia Mid/Small Growth 916.63
Ausbil Australian Geared Equity 23 Aug 2013 Australia Large Geared 129.73
Ausbil MicroCap 14 Oct 2013 Australia Mid/Small Blend 161.99
Austock Imp Bd-AMP Cap Intl Prp Secs 23 Apr 2014 Global Real Estate 1.69
Austock Imp Bd-Lazard Gbl Sm Cap WS 04 Feb 2014 World Mid/Small 1.57
Austock Imp Bd-MLC IncomeBuilder 06 Mar 2014 Australia Large Value 1.09
Austock Imp Bd-MLC Property Securities 23 May 2013 Australia Real Estate 4.28
Austock Imp Bd-Magellan Global Bond 20 Dec 2013 World Large Blend 6.38
Austock Imp Bd-PIMCO EQT Aus Bond 17 Apr 2014 Bonds - Australia 12.47
Austock Imp Bd-Perpetual Aus Shares 17 Mar 2014 Australia Large Value 17.11
Austock Imp Bd-Perpetual Ethical SRI 20 Aug 2013 Australia Large Value 2.72
Austock Imp Bd-Perpetual Geared Aus Shr 17 Mar 2014 Australia Large Geared 9.73
Austock Imp Bd-Perpetual Ind Shares 17 Mar 2014 Australia Large Value 10.06
Austock Imp Bd-Perpetual Intl Shares 21 Jan 2014 World Large Value 4.06
Austock Imp Bd-Perpetual Monthly Income 13 Aug 2012 Mortgages 1.66
Austock Imp Bd-UBS Div Credit Income 23 Sep 2013 Diversified Credit 9.64
Austock Imp Bd-Vanguard Aus FI Index 16 Apr 2014 Bonds - Australia 13.95
Austock Imp Bd-Vanguard Aus Shares Index 06 Mar 2014 Australia Large Blend 21.07
Austock Imp Bd-Vanguard Intl Shr Indx H 22 Jan 2014 World - Currency Hedged 13.98
Austock Imp Bd-Vanguard Prp Secs Index 11 Apr 2014 Australia Real Estate 5.61
Australian Ethical Sm Companies (Acc) 25 Nov 2013 Australia Mid/Small Growth 144.35
Australian Ethical Sm Companies (Pen) 25 Nov 2013 Australia Mid/Small Growth 6.98
Australian Ethical Smaller Companies 25 Nov 2013 Australia Mid/Small Growth 241.56
Australian Ethical Smaller Companies B 25 Nov 2013 Australia Mid/Small Growth 36.88
AustralianSuper Balanced 04 Apr 2014 Multisector Aggressive 33939.48
AustralianSuper Conservative Balanced 04 Apr 2014 Multisector Growth 759.07
AustralianSuper High Growth 04 Apr 2014 Multisector Aggressive 3516.21
AustralianSuper Pension Balanced 04 Apr 2014 Multisector Aggressive 2413.83
AustralianSuper Pension Conservative Bal 04 Apr 2014 Multisector Growth 736.92
AustralianSuper Pension High Growth 04 Apr 2014 Multisector Aggressive 197.29
AustralianSuper Pension Stable 04 Apr 2014 Multisector Balanced 938.58
AustralianSuper Stable 04 Apr 2014 Multisector Balanced 1228.46
BT Active Bal Retail 11 Apr 2014 Multisector Growth 24.75
BT Active Bal WS 11 Apr 2014 Multisector Growth 571.97
BT Asian Share Retail 04 Dec 2013 Asia Pacific w/o Japan 170.37
BT Asian Share WS 04 Dec 2013 Asia Pacific w/o Japan 194.44
BT Aus Share Retail 26 Mar 2014 Australia Large Blend 543.93
BT Aus Share WS 26 Mar 2014 Australia Large Blend 161.86
BT Balanced Returns WS 11 Apr 2014 Multisector Balanced 46.52
BT Bus Super-Aberdeen Aus Small Co 11 Sep 2013 Australia Mid/Small Blend 6.33
BT Bus Super-Aberdeen SI Act Hgd Intl Eq 20 Dec 2013 World Large Growth 4.05
BT Bus Super-BT Active Bal 11 Apr 2014 Multisector Growth 420.42
BT Bus Super-BT Core Gbl Shr 31 Jan 2014 World Large Blend 6.18
BT Bus Super-BT Global Property Secs 30 Apr 2013 Global Real Estate 5.27
BT Bus Super-BT Ptnr Aus Share Gr 1 07 Mar 2014 Australia Large Growth 10.47
BT Bus Super-CFS Australian 27 Aug 2013 Australia Large Blend 48.30
BT Bus Super-CFS WS Diversified 17 Apr 2014 Multisector Growth 26.82
BT Bus Super-Investor Mutual Aus Shares 06 Mar 2014 Australia Large Blend 3.74
BT Bus Super-MLC Global Share 10 Jan 2014 World Large Blend 9.00
BT Bus Super-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 20.37
BT Bus Super-Macquarie Diversified Fixed 16 Apr 2014 Bonds - Global / Australia 3.31
BT Bus Super-Multi-manager High Gr 11 Apr 2014 Multisector Aggressive 19.84
BT Bus Super-Schroder Balanced 10 Apr 2014 Multisector Growth 8.00
BT Bus Super-Westpac Aus Prp Secs 04 Apr 2014 Australia Real Estate 25.99
BT Bus Super-Westpac Australian Shares 26 Mar 2014 Australia Large Blend 90.92
BT Bus Super-Westpac Intl Shr 31 Jan 2014 World Large Blend 23.08
BT Class Inv Active Bal NE 11 Apr 2014 Multisector Growth 54.30
BT Class Inv Balanced Returns 11 Apr 2014 Multisector Balanced 104.09
BT Class Inv Core Aus Shr 26 Mar 2014 Australia Large Blend 131.21
BT Class Inv Ethical Shr 07 Aug 2013 Australia Large Blend 1.52
BT Class Inv Fd-BT Select Aus Shr 26 Mar 2014 Australia Large Blend 5.39
BT Class Inv International 31 Jan 2014 World Large Blend 1.58
BT Class Inv International Shr 31 Jan 2014 World Large Blend 15.07
BT Class Inv Select Aus Shr 26 Mar 2014 Australia Large Blend 2.25
BT Class Lifetime FP-BT Active Bal 11 Apr 2014 Multisector Growth 18.64
BT Class Lifetime FP-BT Active Bal NEF 11 Apr 2014 Multisector Growth 40.78
BT Class Lifetime FP-BT Conservative 11 Apr 2014 Multisector Moderate 3.39
BT Class Lifetime FP-BT Conservative NE 11 Apr 2014 Multisector Moderate 6.94
BT Class Lifetime FP-BT Core Aus Shr 26 Mar 2014 Australia Large Blend 0.60
BT Class Lifetime FP-BT Core Aus Shr NE 26 Mar 2014 Australia Large Blend 2.19
BT Class Lifetime PS-BT Active Bal 11 Apr 2014 Multisector Growth 26.19
BT Class Lifetime PS-BT Active Bal NEF 11 Apr 2014 Multisector Growth 49.32
BT Class Lifetime PS-BT Conservative 11 Apr 2014 Multisector Moderate 2.52
BT Class Lifetime PS-BT Conservative NE 11 Apr 2014 Multisector Moderate 5.00
BT Class Lifetime PS-BT Core Aus NE 26 Mar 2014 Australia Large Blend 2.57
BT Class Lifetime PS-BT Core Aus Shr 26 Mar 2014 Australia Large Blend 1.27
BT Class Lifetime PS-BT Core Gbl Shr 31 Jan 2014 World Large Blend 0.37
BT Class Lifetime PS-BT Core Gbl Shr NE 31 Jan 2014 World Large Blend 0.38
BT Class Lifetime PS-BT Ethical Shr 07 Aug 2013 Australia Large Blend 0.60
BT Class Lifetime PS-BT Ethical Shr NE 07 Aug 2013 Australia Large Blend 0.70
BT Class Lifetime PS-BT Imp Shr 07 Aug 2013 Australia Large Blend 0.12
BT Class Lifetime PS-BT Imp Shr NE 07 Aug 2013 Australia Large Blend 0.08
BT Cons Outlook WS 11 Apr 2014 Multisector Moderate 29.11
BT Core Aus Shr WS 26 Mar 2014 Australia Large Blend 634.53
BT Core Gbl Share WS 31 Jan 2014 World Large Blend 179.74
BT Core Hedged Global Share Retail 31 Jan 2014 World - Currency Hedged 17.75
BT Core Hedged Global Share WS 31 Jan 2014 World - Currency Hedged 26.22
BT Ethical Shr WS 07 Aug 2013 Australia Large Blend 189.69
BT Fixed Interest Retail 02 Oct 2013 Bonds - Australia 16.64
BT Fixed Interest WS 02 Oct 2013 Bonds - Australia 377.59
BT Focus Australian Share WS 26 Mar 2014 Australia Large Blend 123.76
BT Future Goals Retail 11 Apr 2014 Multisector Aggressive 155.82
BT Future Goals WS 11 Apr 2014 Multisector Aggressive 6.39
BT Global Property Retail 30 Apr 2013 Global Real Estate 36.72
BT Global Property Secs WS 30 Apr 2013 Global Real Estate 260.54
BT Imp Shr Retail 07 Aug 2013 Australia Large Blend 165.49
BT Imputation Shr WS 07 Aug 2013 Australia Large Blend 434.95
BT Institutional Enhanced Property Secs 04 Apr 2014 Australia Real Estate -
BT Integrity Core Australian Share 14 Mar 2014 Australia Large Blend 17.73
BT International Share Retail 31 Jan 2014 World Large Blend 191.06
BT International Share WS 31 Jan 2014 World Large Blend 53.56
BT Investment Global Share 31 Jan 2014 World Large Blend 13.52
BT Investor Choice Aus Prp Secs NEF 04 Apr 2014 Australia Real Estate 13.90
BT Investor Choice Cons Gr 21 Oct 2013 Multisector Moderate 17.24
BT Lifetime FP-BT Aus Share 26 Mar 2014 Australia Large Blend 18.59
BT Lifetime FP-BT Aus Share NEF 26 Mar 2014 Australia Large Blend 2.04
BT Lifetime FP-BT Balanced Returns 11 Apr 2014 Multisector Balanced 67.82
BT Lifetime FP-BT Balanced Returns NEF 11 Apr 2014 Multisector Balanced 6.84
BT Lifetime FP-BT Cons Outlook 11 Apr 2014 Multisector Moderate 28.18
BT Lifetime FP-BT Cons Outlook NEF 11 Apr 2014 Multisector Moderate 1.62
BT Lifetime FP-BT Future Goals 11 Apr 2014 Multisector Aggressive 6.62
BT Lifetime FP-BT Future Goals NEF 11 Apr 2014 Multisector Aggressive 1.29
BT Lifetime FP-BT Intl Share 31 Jan 2014 World Large Blend 2.97
BT Lifetime FP-BT Intl Share NEF 31 Jan 2014 World Large Blend 0.95
BT Lifetime FP-BT Multi-Manager Bal 11 Apr 2014 Multisector Growth 8.94
BT Lifetime FP-BT Multi-Manager Bal NEF 11 Apr 2014 Multisector Growth 1.42
BT Lifetime FP-BT Multi-Manager Cons 11 Apr 2014 Multisector Moderate 2.56
BT Lifetime FP-BT Multi-Manager Cons NEF 11 Apr 2014 Multisector Moderate 0.23
BT Lifetime FP-BT Multi-Manager Gr 11 Apr 2014 Multisector Aggressive 2.40
BT Lifetime FP-BT Multi-Manager Gr NEF 11 Apr 2014 Multisector Aggressive 0.13
BT Lifetime FP-BT Property Secs 04 Apr 2014 Australia Real Estate 4.72
BT Lifetime FP-BT Property Secs NEF 04 Apr 2014 Australia Real Estate 0.59
BT Lifetime FP-BlackRock Balanced 23 Apr 2014 Multisector Growth 2.36
BT Lifetime FP-BlackRock Balanced NEF 23 Apr 2014 Multisector Growth 0.57
BT Lifetime FP-CFS Australian Shares 27 Aug 2013 Australia Large Blend 2.97
BT Lifetime FP-CFS Australian Shares NEF 27 Aug 2013 Australia Large Blend 0.61
BT Lifetime FP-MLC Growth 17 Apr 2014 Multisector Aggressive 1.36
BT Lifetime FP-MLC Growth NEF 17 Apr 2014 Multisector Aggressive 0.40
BT Lifetime PS-Aberdeen Act Hg Int Eq 20 Dec 2013 World Large Growth 15.59
BT Lifetime PS-Aberdeen Act Hg Int Eq NE 20 Dec 2013 World Large Growth 1.62
BT Lifetime PS-BT Aus Share 26 Mar 2014 Australia Large Blend 249.66
BT Lifetime PS-BT Aus Share NEF 26 Mar 2014 Australia Large Blend 21.62
BT Lifetime PS-BT Balanced Returns 11 Apr 2014 Multisector Balanced 788.70
BT Lifetime PS-BT Balanced Returns NEF 11 Apr 2014 Multisector Balanced 16.76
BT Lifetime PS-BT Cons Outlook 11 Apr 2014 Multisector Moderate 119.51
BT Lifetime PS-BT Cons Outlook NEF 11 Apr 2014 Multisector Moderate 2.90
BT Lifetime PS-BT Future Goals 11 Apr 2014 Multisector Aggressive 209.29
BT Lifetime PS-BT Future Goals NEF 11 Apr 2014 Multisector Aggressive 26.64
BT Lifetime PS-BT Intl Share 31 Jan 2014 World Large Blend 99.26
BT Lifetime PS-BT Intl Share NEF 31 Jan 2014 World Large Blend 13.47
BT Lifetime PS-BT Multi-Manager Bal 11 Apr 2014 Multisector Growth 286.75
BT Lifetime PS-BT Multi-Manager Bal NEF 11 Apr 2014 Multisector Growth 2.77
BT Lifetime PS-BT Multi-Manager Cons 11 Apr 2014 Multisector Moderate 11.20
BT Lifetime PS-BT Multi-Manager Cons NEF 11 Apr 2014 Multisector Moderate 0.43
BT Lifetime PS-BT Multi-Manager Gr 11 Apr 2014 Multisector Aggressive 120.24
BT Lifetime PS-BT Multi-Manager Gr NEF 11 Apr 2014 Multisector Aggressive 3.62
BT Lifetime PS-BT Property Secs 04 Apr 2014 Australia Real Estate 35.17
BT Lifetime PS-BT Property Secs NEF 04 Apr 2014 Australia Real Estate 3.92
BT Lifetime PS-BT Ptnr Aus Share Gr 1 07 Mar 2014 Australia Large Growth 13.09
BT Lifetime PS-BT Ptnr Aus Share Gr 1 NE 07 Mar 2014 Australia Large Growth 1.56
BT Lifetime PS-BlackRock Balanced 23 Apr 2014 Multisector Growth 9.33
BT Lifetime PS-BlackRock Balanced NEF 23 Apr 2014 Multisector Growth 1.91
BT Lifetime PS-CFS Australian Shares 27 Aug 2013 Australia Large Blend 42.72
BT Lifetime PS-CFS Australian Shares NEF 27 Aug 2013 Australia Large Blend 6.64
BT Lifetime PS-MLC Growth 17 Apr 2014 Multisector Aggressive 22.64
BT Lifetime PS-MLC Growth NEF 17 Apr 2014 Multisector Aggressive 2.65
BT Lifetime SE- BT Balance Returns 11 Apr 2014 Multisector Balanced 919.69
BT Lifetime SE- BT Ethical Shr 07 Aug 2013 Australia Large Blend 9.15
BT Lifetime SE-AMP Cap Invs List Prp 01 Apr 2014 Australia Real Estate 9.79
BT Lifetime SE-APN Unlisted Property 31 Mar 2014 Australia Real Estate 0.04
BT Lifetime SE-Aberdeen Act Hg Int Eq NE 20 Dec 2013 World Large Growth 26.56
BT Lifetime SE-Aberdeen Aus Small Co 11 Sep 2013 Australia Mid/Small Blend 8.01
BT Lifetime SE-Aberdeen Emerg Opportun 14 Oct 2013 Emerging Markets 2.36
BT Lifetime SE-BT Aus Share 26 Mar 2014 Australia Large Blend 121.37
BT Lifetime SE-BT Cons Outlook 11 Apr 2014 Multisector Moderate 75.53
BT Lifetime SE-BT Future Goals 11 Apr 2014 Multisector Aggressive 335.09
BT Lifetime SE-BT Global Property Secs 30 Apr 2013 Global Real Estate 7.94
BT Lifetime SE-BT Intl Share 31 Jan 2014 World Large Blend 47.68
BT Lifetime SE-BT Intl Shares Core 1 23 Dec 2013 World Large Blend 9.96
BT Lifetime SE-BT Multi-Manager Bal 11 Apr 2014 Multisector Growth 1596.41
BT Lifetime SE-BT Multi-Manager Cons 11 Apr 2014 Multisector Moderate 48.28
BT Lifetime SE-BT Multi-Manager Gr 11 Apr 2014 Multisector Aggressive 475.39
BT Lifetime SE-BT Property Secs 04 Apr 2014 Australia Real Estate 35.76
BT Lifetime SE-BT Ptnr Aust Shr Gr 1 07 Mar 2014 Australia Large Growth 21.36
BT Lifetime SE-CFS Australian Shares 27 Aug 2013 Australia Large Blend 51.63
BT Lifetime SE-CFS W Geared Share 27 Aug 2013 Australia Large Geared 5.01
BT Lifetime SE-CFS W Global Resources 31 Jan 2014 Equity Global Resources 0.80
BT Lifetime SE-Fidelity Aus Equities 12 Mar 2014 Australia Large Blend 28.95
BT Lifetime SE-Investor Mutual Aus Shr 06 Mar 2014 Australia Large Blend 10.26
BT Lifetime SE-MLC Growth 17 Apr 2014 Multisector Aggressive 35.07
BT Lifetime SE-Macquarie Div fix Int 16 Apr 2014 Bonds - Global / Australia 20.06
BT Lifetime SE-Platinum International 20 Dec 2013 World Large Blend 11.45
BT Lifetime SE-Schroder Balanced 10 Apr 2014 Multisector Growth 8.10
BT Lifetime SE-Vanguard Growth Index 11 Apr 2014 Multisector Growth 29.51
BT Lifetime SE-Vanguard Index Aust Share 06 Mar 2014 Australia Large Blend 9.10
BT Lifetime SE-Vanguard Index Intl Share 22 Jan 2014 World Large Blend 8.26
BT Multi-Manager Bal Retail 11 Apr 2014 Multisector Growth 176.75
BT Multi-Manager Bal WS 11 Apr 2014 Multisector Growth 212.20
BT Multi-Manager Cons Retail 11 Apr 2014 Multisector Moderate 67.59
BT Multi-Manager Cons WS 11 Apr 2014 Multisector Moderate 99.45
BT Multi-Manager Gr Retail 11 Apr 2014 Multisector Aggressive 115.27
BT Multi-Manager Gr W 11 Apr 2014 Multisector Aggressive 91.03
BT PPSI-Aberdeen Australian Equities 19 Aug 2013 Australia Large Blend 1.39
BT PPSI-Aberdeen SI Act Hgd Intl Eq 20 Dec 2013 World Large Growth 3.11
BT PPSI-BT Aus Share 26 Mar 2014 Australia Large Blend 3.23
BT PPSI-BT Cons Outlook 11 Apr 2014 Multisector Moderate 1.34
BT PPSI-BT WS Active Bal 11 Apr 2014 Multisector Growth 10.06
BT PPSI-BT WS Asian 04 Dec 2013 Asia Pacific w/o Japan 1.35
BT PPSI-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 3.39
BT PPSI-BT WS Core Aus Share 26 Mar 2014 Australia Large Blend 6.30
BT PPSI-BT WS Core Gbl Share 31 Jan 2014 World Large Blend 0.85
BT PPSI-BT WS Core Hedged Global 31 Jan 2014 World - Currency Hedged 0.60
BT PPSI-BT WS Intl Shares 31 Jan 2014 World Large Blend 2.96
BT PPSI-BT WS Ptnr Aus Shr Gr 1 07 Mar 2014 Australia Large Growth 0.60
BT PPSI-BT WS Smaller Companies 16 Apr 2014 Australia Mid/Small Blend 4.17
BT PPSI-BlackRock Scientific Aus Eq 06 Mar 2014 Australia Large Blend 2.59
BT PPSI-BlackRock Scientific Div Gr 11 Apr 2014 Multisector Growth 6.41
BT PPSI-BlackRock Scientific Div Stb 11 Apr 2014 Multisector Moderate 5.46
BT PPSI-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 5.24
BT PPSI-BlackRock WS Aus Share 06 Jul 2012 Australia Large Blend 4.91
BT PPSI-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 11.39
BT PPSI-BlackRock WS Gbl Small Cap 14 Jan 2014 World Mid/Small 0.39
BT PPSI-CFS Imputation 27 Aug 2013 Australia Large Blend 33.26
BT PPSI-CFS WS Diversified 17 Apr 2014 Multisector Growth 4.51
BT PPSI-CFS WS High Growth 17 Apr 2014 Multisector Aggressive 0.52
BT PPSI-MLC Global Share 10 Jan 2014 World Large Blend 0.76
BT PPSI-MLC Income Builder 06 Mar 2014 Australia Large Value 0.16
BT PPSI-MLC Inv Aus Share 24 Jul 2013 Australia Large Blend 1.44
BT PPSI-MLC Platinum Global Share 20 Dec 2013 World Large Value 3.44
BT PPSI-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 3.48
BT PPSI-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 1.33
BT PPSI-MLC WS Property Securities 17 Jan 2014 Australia Real Estate 0.95
BT PPSI-Platinum International 20 Dec 2013 World Large Blend 1.99
BT PPSI-Schroder Hybrid Securities 16 Apr 2014 Diversified Credit 1.80
BT PPSI-Schroder W Aus Equity 07 Mar 2014 Australia Large Blend 1.03
BT PPSI-UBS Aus Share 03 Sep 2013 Australia Large Blend 0.73
BT PPSI-UBS International Share 09 Jan 2014 World Large Blend 0.19
BT PPSI-Westpac Aus Property Secs 04 Apr 2014 Australia Real Estate 14.01
BT PPSI-Westpac Cons Gr 21 Oct 2013 Multisector Moderate 2.25
BT PPSP-Aberdeen Australian Equities 19 Aug 2013 Australia Large Blend 1.29
BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq 20 Dec 2013 World Large Growth 2.25
BT PPSP-BT Aus Share 26 Mar 2014 Australia Large Blend 21.62
BT PPSP-BT Core Aus Share 26 Mar 2014 Australia Large Blend 3.27
BT PPSP-BT Listed Property 04 Apr 2014 Australia Real Estate 10.25
BT PPSP-BT W Smaller Companies 16 Apr 2014 Australia Mid/Small Blend 4.84
BT PPSP-BT WS Asian Share 04 Dec 2013 Asia Pacific w/o Japan 1.37
BT PPSP-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 3.20
BT PPSP-BT WS Core Hgd Gbl Share 31 Jan 2014 World - Currency Hedged 2.14
BT PPSP-BT WS Intl Share 31 Jan 2014 World Large Blend 0.77
BT PPSP-BlackRock Scientific Aus Eq 06 Mar 2014 Australia Large Blend 4.02
BT PPSP-BlackRock Scientific Div Gr 11 Apr 2014 Multisector Growth 9.12
BT PPSP-BlackRock Scientific Div Stb 11 Apr 2014 Multisector Moderate 3.25
BT PPSP-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 3.28
BT PPSP-BlackRock WS Aus Share 06 Jul 2012 Australia Large Blend 1.53
BT PPSP-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 9.43
BT PPSP-CFS W Diversified 17 Apr 2014 Multisector Growth 4.64
BT PPSP-CFS W Imputation 27 Aug 2013 Australia Large Blend 18.05
BT PPSP-MLC Platinum Global Share 20 Dec 2013 World Large Value 4.16
BT PPSP-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 2.76
BT PPSP-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 1.04
BT PPSP-MLC WS Property Securities 17 Jan 2014 Australia Real Estate 1.00
BT PPSP-Platinum International 20 Dec 2013 World Large Blend 3.41
BT PPSP-Schroder Hybrid Securities 16 Apr 2014 Diversified Credit 3.32
BT PPSP-Schroder WS Aus Equity 07 Mar 2014 Australia Large Blend 1.61
BT PPSP-Westpac Aus Fix Int 02 Oct 2013 Bonds - Australia 13.78
BT PPSP-Westpac Intl Share 31 Jan 2014 World Large Blend 4.39
BT PPSS-Aberdeen Australian Equities 19 Aug 2013 Australia Large Blend 0.81
BT PPSS-Aberdeen SI Act Hgd Intl Eq 20 Dec 2013 World Large Growth 1.56
BT PPSS-BT Aus Shares 26 Mar 2014 Australia Large Blend 14.74
BT PPSS-BT Core Aus Shares 26 Mar 2014 Australia Large Blend 1.37
BT PPSS-BT Listed Property 04 Apr 2014 Australia Real Estate 6.14
BT PPSS-BT W Smaller Companies 16 Apr 2014 Australia Mid/Small Blend 2.92
BT PPSS-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 5.20
BT PPSS-BT WS Intl Share 31 Jan 2014 World Large Blend 1.58
BT PPSS-BlackRock Scientific Aus Eq 06 Mar 2014 Australia Large Blend 1.57
BT PPSS-BlackRock Scientific Div Gr 11 Apr 2014 Multisector Growth 5.60
BT PPSS-BlackRock Scientific Div Stb 11 Apr 2014 Multisector Moderate 0.66
BT PPSS-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 2.46
BT PPSS-BlackRock WS Aus Share 06 Jul 2012 Australia Large Blend 1.49
BT PPSS-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 8.26
BT PPSS-CFS W Diversified 17 Apr 2014 Multisector Growth 2.71
BT PPSS-CFS W Imputation 27 Aug 2013 Australia Large Blend 15.42
BT PPSS-MLC Platinum Global Share 20 Dec 2013 World Large Value 2.11
BT PPSS-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 1.12
BT PPSS-Platinum International 20 Dec 2013 World Large Blend 1.67
BT PPSS-Schroder Hybrid Securities 16 Apr 2014 Diversified Credit 1.09
BT PPSS-Schroder WS Aus Equity 07 Mar 2014 Australia Large Blend 1.59
BT PPSS-Westpac Aus Fix Int 02 Oct 2013 Bonds - Australia 5.73
BT PPSS-Westpac Intl Shares 31 Jan 2014 World Large Blend 4.66
BT PST Active Bal 11 Apr 2014 Multisector Growth 60.58
BT PST Aus Shr 26 Mar 2014 Australia Large Blend 5.68
BT PST Balanced Returns 11 Apr 2014 Multisector Balanced 64.67
BT PST Cons Outlook 11 Apr 2014 Multisector Moderate 10.23
BT PST Core Aus Share 26 Mar 2014 Australia Large Blend 4.01
BT PST DIY Active Bal 11 Apr 2014 Multisector Growth 4.87
BT PST Intl Share 31 Jan 2014 World Large Blend 5.99
BT PST Property Securities 04 Apr 2014 Australia Real Estate 9.59
BT Property Investment WS 04 Apr 2014 Australia Real Estate 100.42
BT Property Secs Retail 04 Apr 2014 Australia Real Estate 95.68
BT Property Securities W 04 Apr 2014 Australia Real Estate 222.34
BT Ptnr Aus Share Gr 1 Retail 07 Mar 2014 Australia Large Growth 45.28
BT Ptnr Aus Share Gr 1 WS 07 Mar 2014 Australia Large Growth 86.24
BT Ptnr Intl Shares Core 1 Retail 23 Dec 2013 World Large Blend 47.83
BT Ptnr Intl Shares Core 1 WS 23 Dec 2013 World Large Blend 33.35
BT Retir Sel PSup Cons Outlook 11 Apr 2014 Multisector Moderate 25.37
BT Retir Sel PSup Intl Share 31 Jan 2014 World Large Blend 23.60
BT Retire Sel PSup Aus Share 26 Mar 2014 Australia Large Blend 69.27
BT Retire Sel PSup Balance Returns 11 Apr 2014 Multisector Balanced 155.89
BT Retire Sel PSup Future Goals 11 Apr 2014 Multisector Aggressive 11.29
BT Retire Sel PSup Property Secs 04 Apr 2014 Australia Real Estate 7.07
BT Smaller Companies Retail 16 Apr 2014 Australia Mid/Small Blend 232.70
BT Smaller Companies W 16 Apr 2014 Australia Mid/Small Blend 557.19
BT WE APN AREIT 31 Mar 2014 Australia Real Estate 6.11
BT WE Aberdeen Emerging Opportunities 14 Oct 2013 Emerging Markets 8.61
BT WE Advance Aus Smaller Co Multi-Blend 21 Jan 2014 Australia Mid/Small Blend 1.46
BT WE Advance Australian Shr Multi-Blend 22 Aug 2013 Australia Large Blend 5.81
BT WE Advance Balanced Multi-Blend 11 Apr 2014 Multisector Growth 47.16
BT WE Advance Defensive Multi-Blend 11 Apr 2014 Multisector Moderate 15.09
BT WE Advance Growth Multi-Blend 11 Apr 2014 Multisector Aggressive 33.39
BT WE Advance High Growth Multi-Blend 11 Apr 2014 Multisector Aggressive 18.75
BT WE Advance Intl Fix Intr Multi-Blend 14 Apr 2014 Bonds - Global 7.09
BT WE Advance Intl Shares Multi-Blend 07 Feb 2014 World Large Blend 5.82
BT WE Advance Moderate Multi-Blend 11 Apr 2014 Multisector Balanced 26.72
BT WE Ausbil Australian Active Equity 18 Mar 2014 Australia Large Growth 14.44
BT WE Ausbil Emerging Leaders 15 Apr 2014 Australia Mid/Small Growth 3.62
BT WE Australian Unity Mortgage Income 12 Dec 2012 Mortgages 0.25
BT WE BT CFS Income 17 Aug 2012 Mortgages 0.08
BT WE BT Challenger Howard Mortgage 12 Dec 2012 Mortgages 0.21
BT WE BT Investors Mutual Industrial Shr 06 Mar 2014 Australia Large Value 7.33
BT WE BT Macquarie Diversified Fixed Int 16 Apr 2014 Bonds - Global / Australia 177.72
BT WE BT PM Capital Enhanced Yield 16 Apr 2014 Miscellaneous 7.95
BT WE Barclays Aus Listed Property Index 17 Apr 2014 Australia Real Estate 8.45
BT WE BlackRock Global Allocation 26 Mar 2014 Multisector Balanced 14.00
BT WE BlackRock Global Small Cap 14 Jan 2014 World Mid/Small 2.36
BT WE CFS Global Resources 31 Jan 2014 Equity Global Resources 8.01
BT WE DWS Global Equity Thematic 29 Jan 2014 World Large Blend 11.73
BT WE Fidelity Australian Equities 12 Mar 2014 Australia Large Blend 78.83
BT WE Lazard Glbl Listed Infrastructure 18 Mar 2014 Infrastructure - Global 7.03
BT WE Macquarie Income Opportunities 16 Apr 2014 Diversified Credit 18.52
BT WE OnePath Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 3.66
BT WE RREEF Global Property Securities 21 May 2013 Global Real Estate 7.20
BT WE Schroder Fixed Income 16 Apr 2014 Bonds - Australia 43.41
BT WE Solaris Core Australian Share 06 Sep 2013 Australia Large Blend 7.55
BT WE T. Rowe Price Global Equity 17 Dec 2013 World Large Growth 10.11
BT WE Templeton Global Equity 31 Jan 2014 World Large Value 7.97
BT WE Tyndall Australian Share 03 Apr 2014 Australia Large Value 37.52
BT WE Vanguard Australian Shares Index 06 Mar 2014 Australia Large Blend 23.92
BT WE Vanguard International Shares Indx 22 Jan 2014 World Large Blend 11.04
BT WE Zurich Global Thematic Share 29 Jan 2014 World Large Growth 7.37
BT Wholesale Multi Manager Intl Share 07 Feb 2014 World Large Blend 774.68
BT-Aberdeen Act Hgd Intl Eq 20 Dec 2013 World Large Growth 17.23
BT-BlackRock Scientific Div Gr 11 Apr 2014 Multisector Growth 21.05
BT-Investor Mutual Aus Shares 06 Mar 2014 Australia Large Blend 40.12
BT-Perpetual Cons Gr 21 Oct 2013 Multisector Moderate 11.98
BT-Platinum International 20 Dec 2013 World Large Blend 88.75
BT-Schroder Aus Share 07 Mar 2014 Australia Large Blend 44.45
BT-Schroder Balanced 10 Apr 2014 Multisector Growth 28.16
BT-Schroder Hybrid Securities 16 Apr 2014 Diversified Credit 34.51
BT-UBS Diversified Fixed Income 15 Apr 2014 Bonds - Global / Australia 30.62
BT-UBS International Share 09 Jan 2014 World Large Blend 3.52
Balmain (MMT) Mortgage Trust Retail 07 Aug 2012 Mortgages 6.47
Balmain (MMT) Mortgage Trust WS 07 Aug 2012 Mortgages 4.87
Balmain (MWMT) Mortgage Trust IDPS 07 Aug 2012 Mortgages 24.71
Bennelong Australian Equities 26 Mar 2014 Australia Large Growth 212.70
Bennelong Avoca Emerging Leaders 30 Aug 2013 Australia Mid/Small Blend 16.15
Bennelong ex-20 Australian Equities 11 Apr 2014 Australia Mid/Small Growth 807.80
Bentham Professional Global Income 17 Apr 2014 Multi-Strategy Income 16.47
Bentham Wholesale Global Income 17 Apr 2014 Multi-Strategy Income 931.49
Bentham Wholesale Global Income Fund NZD 17 Apr 2014 Miscellaneous -
BlackRock Australian Share 06 Jul 2012 Australia Large Blend 238.50
BlackRock Australian Share Plus 06 Jul 2012 Australia Large Growth 76.00
BlackRock Balanced 23 Apr 2014 Multisector Growth 31.06
BlackRock Equity 06 Jul 2012 Australia Large Growth 22.96
BlackRock Global Allocation Aus D 26 Mar 2014 Multisector Balanced 849.33
BlackRock Global Allocation Aus S 26 Mar 2014 Multisector Balanced 34.99
BlackRock Global Ascent Fund 19 Nov 2013 Hedge Funds - Global 323.77
BlackRock Global Small Cap 14 Jan 2014 World Mid/Small 1.76
BlackRock Hedged Global Small Capital 14 Jan 2014 World - Currency Hedged 8.52
BlackRock Indexed Aus Listed Property 17 Apr 2014 Australia Real Estate 301.12
BlackRock Indexed Australian Bond 14 Apr 2014 Bonds - Australia 153.38
BlackRock Indexed Australian Equity Fund 06 Mar 2014 Australia Large Blend 276.95
BlackRock Indexed Hedged Intl Equity 29 Jan 2014 World - Currency Hedged 553.05
BlackRock Indexed Int Equity Fund 29 Jan 2014 World Large Blend 152.44
BlackRock Monthly Income C 14 Oct 2013 Multi-Strategy Income 15.54
BlackRock Monthly Income R 14 Oct 2013 Diversified Credit 1.38
BlackRock P Invs Australian Share 06 Jul 2012 Australia Large Blend 7.80
BlackRock P Invs Gbl Allocation Aus C 26 Mar 2014 Multisector Balanced 24.25
BlackRock P Invs Global Small Cap 14 Jan 2014 World Mid/Small 1.15
BlackRock P Invs Hedged Global Sm Cap 14 Jan 2014 World - Currency Hedged 3.79
BlackRock Scientific Aus Equity Fund 06 Mar 2014 Australia Large Blend 267.20
BlackRock Scientific Div Growth Fund 11 Apr 2014 Multisector Growth 497.98
BlackRock Scientific Div Stable Fund 11 Apr 2014 Multisector Moderate 105.91
BlackRock Scientific Global Markets 19 Nov 2013 Hedge Funds - Global 69.62
BlackRock Scientific Hedged Intl Equity 29 Jan 2014 World - Currency Hedged 515.85
BlackRock Scientific Intl Equity Fund 29 Jan 2014 World Large Blend 828.35
BlackRock W Global Small Cap 14 Jan 2014 World Mid/Small 292.89
BlackRock W Indexed Aus Listed Property 17 Apr 2014 Australia Real Estate 564.88
BlackRock W Indexed International Equity 29 Jan 2014 World Large Blend 3294.35
BlackRock W Monthly Income D 14 Oct 2013 Multi-Strategy Income 302.83
BlackRock WS Australian Share 06 Jul 2012 Australia Large Blend 226.98
BlackRock WS Balanced 23 Apr 2014 Multisector Growth 925.48
BlackRock WS Hedged Global Small Capital 14 Jan 2014 World - Currency Hedged 173.97
Brook Alpha Fund 04 Apr 2014 Equity Australasia PIE 20.47
Brook Tasman Fund 04 Apr 2014 Equity Australasia PIE 7.69
Brook Walter Scott Global Share Fund 04 Apr 2014 Equity World General PIE 52.38
C'wealth PenSel - Australian Shares 25 Sep 2013 Australia Large Blend 8.94
C'wealth PenSel - CFS Balanced 17 Apr 2014 Multisector Balanced 2.63
C'wealth PenSel - CFS Diversified 17 Apr 2014 Multisector Growth 1.18
C'wealth PenSel - Perp Split Growth 21 Oct 2013 Multisector Aggressive 0.65
C'wealth PenSel - Perpetual Balanced Gr 21 Oct 2013 Multisector Growth 0.80
C'wealth Pers Sup&RO - Australian Shares 25 Sep 2013 Australia Large Blend 51.57
C'wealth SupSel - Australian Shares 25 Sep 2013 Australia Large Blend 30.12
C'wealth SupSel - CFS Balanced 17 Apr 2014 Multisector Balanced 2.10
C'wealth SupSel - CFS Diversified 17 Apr 2014 Multisector Growth 6.92
C'wealth SupSel - Perp Split Growth 21 Oct 2013 Multisector Aggressive 12.88
C'wealth SupSel - Perpetual Balanced Gr 21 Oct 2013 Multisector Growth 2.00
C'wealth SupSel - Shares 25 Sep 2013 Multisector Aggressive 58.20
CBA Australian Share 25 Sep 2013 Australia Large Blend 37.27
CBUS Super Conservative 07 Apr 2014 Multisector Moderate 602.70
CBUS Super Growth (Core Strategy) 07 Apr 2014 Multisector Aggressive 23288.50
CBUS Super High Growth 07 Apr 2014 Multisector Aggressive 996.30
CFS Developing Companies 27 Nov 2013 Australia Mid/Small Growth 223.42
CFS FC ESup-Aberdeen Aus Fixed Inc 24 Jan 2014 Bonds - Australia 7.05
CFS FC ESup-Aspect Div Futures Sel 16 Dec 2013 Hedge Funds - Global 0.44
CFS FC ESup-Ausbil Aus Active Equity 18 Mar 2014 Australia Large Growth 27.90
CFS FC ESup-BT Active Balanced 11 Apr 2014 Multisector Growth 47.01
CFS FC ESup-BT Core Australian Share 26 Mar 2014 Australia Large Growth 30.26
CFS FC ESup-CFS Balanced 17 Apr 2014 Multisector Balanced 19.66
CFS FC ESup-CFS Coll Global Prop Sec 17 Apr 2014 Global Real Estate 9.62
CFS FC ESup-CFS Conservative 17 Apr 2014 Multisector Moderate 236.57
CFS FC ESup-CFS Diversified 17 Apr 2014 Multisector Growth 182.71
CFS FC ESup-CFS Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 30.76
CFS FC ESup-CFS Diversified Fix IntSel 27 Sep 2013 Bonds - Global / Australia 4.15
CFS FC ESup-CFS Geared Share 27 Aug 2013 Australia Large Geared 62.86
CFS FC ESup-CFS Global Credit Income 27 Sep 2013 Diversified Credit 5.38
CFS FC ESup-CFS Global Resources 31 Jan 2014 Equity Global Resources 20.85
CFS FC ESup-CFS Imputation 27 Aug 2013 Australia Large Blend 60.51
CFS FC ESup-CFS Income 17 Aug 2012 Mortgages 0.04
CFS FC ESup-CFS Property Securities 02 May 2013 Australia Real Estate 12.60
CFS FC ESup-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 12.04
CFS FC ESup-Capital Inter Glb Share 10 Jan 2014 World Large Blend 9.15
CFS FC ESup-Fidelity Aus Equities 12 Mar 2014 Australia Large Blend 18.12
CFS FC ESup-FirstChoice Asian Share 04 Dec 2013 Asia Pacific w/o Japan 10.69
CFS FC ESup-FirstChoice Aus Share 27 Aug 2013 Australia Large Blend 99.01
CFS FC ESup-FirstChoice Aus Small Co 19 Nov 2013 Australia Mid/Small Growth 15.89
CFS FC ESup-FirstChoice Balanced 04 Apr 2014 Multisector Growth 172.76
CFS FC ESup-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 103.98
CFS FC ESup-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 38.05
CFS FC ESup-FirstChoice Glb Infra Sec Se 18 Mar 2014 Infrastructure - Global 0.60
CFS FC ESup-FirstChoice Global Share 22 Jan 2014 World Large Blend 44.05
CFS FC ESup-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 12.75
CFS FC ESup-FirstChoice Growth 04 Apr 2014 Multisector Growth 1394.47
CFS FC ESup-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 161.48
CFS FC ESup-FirstChoice M-Index Cons 04 Apr 2014 Multisector Moderate 13.01
CFS FC ESup-FirstChoice M-Index Div 04 Apr 2014 Multisector Balanced 45.84
CFS FC ESup-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 2534.25
CFS FC ESup-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 17.77
CFS FC ESup-Generation Global Share 20 Dec 2013 World Large Growth 8.81
CFS FC ESup-MFS Global Equity 23 Dec 2013 World Large Growth 14.90
CFS FC ESup-MFS Global Equity Sel 23 Dec 2013 World Large Growth 14.19
CFS FC ESup-Magellan Global Sel 13 Jan 2014 World Large Blend 5.21
CFS FC ESup-Perennial Value Aus Shr 16 Jul 2013 Australia Large Value 39.42
CFS FC ESup-Perpetual Balanced Grwth 21 Oct 2013 Multisector Growth 55.70
CFS FC ESup-Perpetual Cons Growth 21 Oct 2013 Multisector Moderate 18.17
CFS FC ESup-Perpetual Industrial Shr 17 Mar 2014 Australia Large Value 39.32
CFS FC ESup-Platinum Asia 04 Dec 2013 Asia Pacific w/o Japan 6.84
CFS FC ESup-Platinum International 20 Dec 2013 World Large Blend 51.08
CFS FC ESup-RREEF Property Sec 26 Mar 2014 Australia Real Estate 19.80
CFS FC ESup-Schroder Aus Equity 07 Mar 2014 Australia Large Blend 25.17
CFS FC Inv-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 1.12
CFS FC Inv-Aberdeen Aus Fixed Inc 24 Jan 2014 Bonds - Australia 13.10
CFS FC Inv-Acadian Aus Equity 27 Jun 2013 Australia Large Blend 2.73
CFS FC Inv-Acadian Aus Equity LS 27 Jun 2013 Australia Large Blend 7.55
CFS FC Inv-Acadian Glb Equity LS 29 Jan 2014 World Large Value 1.06
CFS FC Inv-Acadian Global Managed Volat 29 Jan 2014 World Large Blend 0.19
CFS FC Inv-Acadian Quant Yield 16 Dec 2013 Hedge Funds - Australia 2.22
CFS FC Inv-Altrinsic Global Equity 17 Jan 2014 World Large Value 12.84
CFS FC Inv-Antares Elite Opportunities 07 Mar 2014 Australia Large Blend 8.19
CFS FC Inv-Aspect Div Futures 16 Dec 2013 Hedge Funds - Global 3.87
CFS FC Inv-Ausbil Aus Active Equity 18 Mar 2014 Australia Large Growth 64.15
CFS FC Inv-Ausbil Aus Emerg Leaders 15 Apr 2014 Australia Mid/Small Growth 13.22
CFS FC Inv-BT Active Balanced 11 Apr 2014 Multisector Growth 4.73
CFS FC Inv-BT Core Australian Share 26 Mar 2014 Australia Large Blend 23.24
CFS FC Inv-BT Core Global Share 31 Jan 2014 World Large Blend 2.54
CFS FC Inv-BT Property Investment 04 Apr 2014 Australia Real Estate 14.15
CFS FC Inv-Blackrock Scientific Aus Eq 06 Jul 2012 Australia Large Growth 9.67
CFS FC Inv-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 7.65
CFS FC Inv-CFS Aus Share-Core 25 Sep 2013 Australia Large Blend 37.22
CFS FC Inv-CFS Balanced 17 Apr 2014 Multisector Balanced 7.85
CFS FC Inv-CFS Conservative 17 Apr 2014 Multisector Moderate 12.69
CFS FC Inv-CFS Developing Companies 27 Nov 2013 Australia Mid/Small Growth 4.78
CFS FC Inv-CFS Diversified 17 Apr 2014 Multisector Growth 11.52
CFS FC Inv-CFS Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 23.68
CFS FC Inv-CFS Enhanced Yld 27 Sep 2013 Multi-Strategy Income 22.47
CFS FC Inv-CFS Equity Income 14 Mar 2014 Australia Large Blend 14.75
CFS FC Inv-CFS Future Leaders 27 Nov 2013 Australia Mid/Small Growth 12.34
CFS FC Inv-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 3.97
CFS FC Inv-CFS Geared Share 27 Aug 2013 Australia Large Geared 111.48
CFS FC Inv-CFS Global Credit Income 27 Sep 2013 Diversified Credit 24.62
CFS FC Inv-CFS Global Emerging Mkts Sel 13 Dec 2013 Emerging Markets 2.00
CFS FC Inv-CFS Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global 3.68
CFS FC Inv-CFS Global Property Sec 17 Apr 2014 Global Real Estate 24.69
CFS FC Inv-CFS Global Resources 31 Jan 2014 Equity Global Resources 39.82
CFS FC Inv-CFS Global Soft Commodity 31 Jan 2014 World Other 1.14
CFS FC Inv-CFS High Growth 17 Apr 2014 Multisector Aggressive 3.41
CFS FC Inv-CFS Imputation 27 Aug 2013 Australia Large Blend 69.66
CFS FC Inv-CFS Income 17 Aug 2012 Mortgages 0.42
CFS FC Inv-CFS Property Securities 02 May 2013 Australia Real Estate 14.33
CFS FC Inv-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 3.52
CFS FC Inv-Capital Inter Glb Share 10 Jan 2014 World Large Blend 11.64
CFS FC Inv-Celeste Aus Small Co 14 Apr 2014 Australia Mid/Small Blend 10.66
CFS FC Inv-DWS Glb Equity Thematic 29 Jan 2014 World Large Blend 1.54
CFS FC Inv-Fidelity Aus Equities 12 Mar 2014 Australia Large Blend 38.72
CFS FC Inv-FirstChoice Asian Share 04 Dec 2013 Asia Pacific w/o Japan 11.79
CFS FC Inv-FirstChoice Aus Share 22 Aug 2013 Australia Large Blend 83.85
CFS FC Inv-FirstChoice Aus Small Co 19 Nov 2013 Australia Mid/Small Growth 42.39
CFS FC Inv-FirstChoice Balanced 04 Apr 2014 Multisector Growth 11.57
CFS FC Inv-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 177.44
CFS FC Inv-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 32.38
CFS FC Inv-FirstChoice Emerging Mkts 29 Jan 2014 Emerging Markets 3.05
CFS FC Inv-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 11.39
CFS FC Inv-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 6.08
CFS FC Inv-FirstChoice Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 4.99
CFS FC Inv-FirstChoice Global Share 22 Jan 2014 World Large Blend 27.25
CFS FC Inv-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 2.89
CFS FC Inv-FirstChoice Growth 04 Apr 2014 Multisector Growth 155.40
CFS FC Inv-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 36.75
CFS FC Inv-FirstChoice M-Index Bal 04 Apr 2014 Multisector Growth 11.90
CFS FC Inv-FirstChoice M-Index Cons 04 Apr 2014 Multisector Moderate 20.18
CFS FC Inv-FirstChoice M-Index Div 04 Apr 2014 Multisector Balanced 17.00
CFS FC Inv-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 261.06
CFS FC Inv-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 24.30
CFS FC Inv-GSachs Global Small Comp 04 Feb 2014 World Mid/Small 9.80
CFS FC Inv-GSachs Income Plus 26 Mar 2014 Multisector Moderate 29.20
CFS FC Inv-Generation Global Share 20 Dec 2013 World Large Growth 8.31
CFS FC Inv-Integrity Aus Share 14 Mar 2014 Australia Large Blend 26.49
CFS FC Inv-Integrity Aus Shr No.2 14 Mar 2014 Australia Large Value 60.58
CFS FC Inv-Investors Mutual Aus Shr 06 Mar 2014 Australia Large Value 41.75
CFS FC Inv-Ironbark Karara Aus Shr 07 Mar 2014 Australia Large Blend 8.83
CFS FC Inv-MFS Global Equity 23 Dec 2013 World Large Growth 15.79
CFS FC Inv-Macquarie Income Opps 16 Apr 2014 Diversified Credit 26.14
CFS FC Inv-Magellan Global 13 Jan 2014 World Large Blend 50.90
CFS FC Inv-Maple-Brown Abbott Imput 14 Mar 2014 Australia Large Value 29.85
CFS FC Inv-Merlon Aus Share Income 14 Feb 2013 Equity Aust Derivative Inc 5.19
CFS FC Inv-PIMCO Global Bond 16 Apr 2014 Bonds - Global 0.31
CFS FC Inv-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 4.94
CFS FC Inv-PM Capital Enhanced Yld 16 Apr 2014 Diversified Credit 15.44
CFS FC Inv-Perennial Value Aus Shr 16 Jul 2013 Australia Large Value 38.60
CFS FC Inv-Perpetual Aus Share 17 Mar 2014 Australia Large Value 0
CFS FC Inv-Perpetual Balanced Grwth 21 Oct 2013 Multisector Growth 25.55
CFS FC Inv-Perpetual Cons Growth 21 Oct 2013 Multisector Moderate 22.29
CFS FC Inv-Perpetual Divers Growth 21 Oct 2013 Multisector Balanced 10.73
CFS FC Inv-Perpetual Diversified Income 24 Sep 2013 Diversified Credit 10.21
CFS FC Inv-Perpetual Industrial Shr 17 Mar 2014 Australia Large Value 147.32
CFS FC Inv-Perpetual International 21 Jan 2014 World Large Value 6.26
CFS FC Inv-Perpetual Split Growth 21 Oct 2013 Multisector Aggressive 2.29
CFS FC Inv-Platinum Asia 04 Dec 2013 Asia Pacific w/o Japan 8.77
CFS FC Inv-Platinum International 20 Dec 2013 World Large Blend 126.05
CFS FC Inv-RREEF Property Sec 26 Mar 2014 Australia Real Estate 10.86
CFS FC Inv-Realindex Aus Share 06 Mar 2014 Australia Large Value 22.82
CFS FC Inv-Realindex Aus Small Co 13 Sep 2013 Australia Mid/Small Value 4.45
CFS FC Inv-Realindex Emerging Mkts 13 Nov 2013 Emerging Markets 0.55
CFS FC Inv-Realindex Glb Share 04 Feb 2014 World Large Value 6.31
CFS FC Inv-Realindex Glb Shr Hgd 04 Feb 2014 World - Currency Hedged 3.71
CFS FC Inv-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 1.48
CFS FC Inv-Schroder Aus Equity 07 Mar 2014 Australia Large Blend 51.25
CFS FC Inv-Schroder Credit Sec 16 Apr 2014 Diversified Credit 15.52
CFS FC Inv-Solaris Core Aus Equity 06 Sep 2013 Australia Large Blend 13.40
CFS FC Inv-UBS Australian Share 03 Sep 2013 Australia Large Blend 10.78
CFS FC Inv-UBS Diversified Fixed Inc 15 Apr 2014 Bonds - Global / Australia 4.66
CFS FC Inv-Zurich Inv Glb Thematic Shr 29 Jan 2014 World Large Growth 2.10
CFS FC PSup-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 3.97
CFS FC PSup-Aberdeen Aus Fixed Income 24 Jan 2014 Bonds - Australia 37.95
CFS FC PSup-Acadian Aus Equity 27 Jun 2013 Australia Large Blend 8.12
CFS FC PSup-Acadian Aus Equity LS 27 Jun 2013 Australia Large Blend 20.51
CFS FC PSup-Acadian Glb Equity LS 29 Jan 2014 World Large Value 3.66
CFS FC PSup-Acadian Glb Managed Volat 29 Jan 2014 World Large Blend 0.14
CFS FC PSup-Acadian Quant Yield 16 Dec 2013 Hedge Funds - Australia 4.59
CFS FC PSup-Altrinsic Global Equity 17 Jan 2014 World Large Value 47.65
CFS FC PSup-Antares Elite Opportunities 07 Mar 2014 Australia Large Blend 22.41
CFS FC PSup-Aspect Div Futures 16 Dec 2013 Hedge Funds - Global 12.85
CFS FC PSup-Ausbil Aus Active Equity 18 Mar 2014 Australia Large Growth 116.18
CFS FC PSup-Ausbil Aus Emerg Leaders 15 Apr 2014 Australia Mid/Small Growth 26.49
CFS FC PSup-BT Active Balanced 11 Apr 2014 Multisector Growth 50.17
CFS FC PSup-BT Core Australian Share 26 Mar 2014 Australia Large Blend 52.32
CFS FC PSup-BT Core Global Share 31 Jan 2014 World Large Blend 7.78
CFS FC PSup-BT Property Investment 04 Apr 2014 Australia Real Estate 37.46
CFS FC PSup-Blackrock Scientific Aus Eq 06 Jul 2012 Australia Large Growth 23.60
CFS FC PSup-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 15.88
CFS FC PSup-CFS Aus Share-Core 25 Sep 2013 Australia Large Blend 130.22
CFS FC PSup-CFS Balanced 17 Apr 2014 Multisector Balanced 92.71
CFS FC PSup-CFS Conservative 17 Apr 2014 Multisector Moderate 207.88
CFS FC PSup-CFS Developing Companies 27 Nov 2013 Australia Mid/Small Growth 7.16
CFS FC PSup-CFS Diversified 17 Apr 2014 Multisector Growth 258.55
CFS FC PSup-CFS Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 98.39
CFS FC PSup-CFS Enhanced Yld 27 Sep 2013 Multi-Strategy Income 37.05
CFS FC PSup-CFS Equity Income 14 Mar 2014 Australia Large Blend 17.47
CFS FC PSup-CFS Future Leaders 27 Nov 2013 Australia Mid/Small Growth 24.81
CFS FC PSup-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 5.74
CFS FC PSup-CFS Geared Share 27 Aug 2013 Australia Large Geared 341.44
CFS FC PSup-CFS Global Credit Income 27 Sep 2013 Diversified Credit 33.17
CFS FC PSup-CFS Global Emerging Mkts Sel 13 Dec 2013 Emerging Markets 5.13
CFS FC PSup-CFS Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global 9.14
CFS FC PSup-CFS Global Property Sec 17 Apr 2014 Global Real Estate 35.29
CFS FC PSup-CFS Global Resources 31 Jan 2014 Equity Global Resources 113.25
CFS FC PSup-CFS Global Soft Commodity 31 Jan 2014 World Other 3.61
CFS FC PSup-CFS High Growth 17 Apr 2014 Multisector Aggressive 29.42
CFS FC PSup-CFS Imputation 27 Aug 2013 Australia Large Blend 125.30
CFS FC PSup-CFS Income 17 Aug 2012 Mortgages 0.61
CFS FC PSup-CFS Property Securities 02 May 2013 Australia Real Estate 47.60
CFS FC PSup-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 17.65
CFS FC PSup-Capital Inter Glb Share 10 Jan 2014 World Large Blend 42.12
CFS FC PSup-Celeste Aus Small Co 14 Apr 2014 Australia Mid/Small Blend 20.70
CFS FC PSup-DWS Glb Equity Thematic 29 Jan 2014 World Large Blend 4.94
CFS FC PSup-Fidelity Aus Equities 12 Mar 2014 Australia Large Blend 68.41
CFS FC PSup-FirstChoice Asian Share 04 Dec 2013 Asia Pacific w/o Japan 34.56
CFS FC PSup-FirstChoice Aus Share 22 Aug 2013 Australia Large Blend 236.02
CFS FC PSup-FirstChoice Aus Small Co 19 Nov 2013 Australia Mid/Small Growth 86.13
CFS FC PSup-FirstChoice Balanced 04 Apr 2014 Multisector Growth 100.67
CFS FC PSup-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 273.67
CFS FC PSup-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 80.55
CFS FC PSup-FirstChoice Emerging Mkts 29 Jan 2014 Emerging Markets 7.03
CFS FC PSup-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 22.93
CFS FC PSup-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 15.29
CFS FC PSup-FirstChoice Glb Shr Hgd 22 Jan 2014 World - Currency Hedged 10.87
CFS FC PSup-FirstChoice Global Share 22 Jan 2014 World Large Blend 90.70
CFS FC PSup-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 13.86
CFS FC PSup-FirstChoice Growth 04 Apr 2014 Multisector Growth 1581.97
CFS FC PSup-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 277.14
CFS FC PSup-FirstChoice M-Index Cons 04 Apr 2014 Multisector Moderate 53.80
CFS FC PSup-FirstChoice M-Index Div 04 Apr 2014 Multisector Balanced 88.28
CFS FC PSup-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 1626.47
CFS FC PSup-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 74.45
CFS FC PSup-GSachs Global Small Comp 04 Feb 2014 World Mid/Small 26.01
CFS FC PSup-GSachs Income Plus 26 Mar 2014 Multisector Moderate 40.01
CFS FC PSup-Generation Global Share 20 Dec 2013 World Large Growth 12.56
CFS FC PSup-Integrity Aus Share 14 Mar 2014 Australia Large Blend 58.78
CFS FC PSup-Integrity Aus Shr No.2 14 Mar 2014 Australia Large Value 102.92
CFS FC PSup-Investors Mutual Aus Shr 06 Mar 2014 Australia Large Value 90.43
CFS FC PSup-Ironbark Karara Aus Shr 07 Mar 2014 Australia Large Blend 22.97
CFS FC PSup-MFS Global Equity 23 Dec 2013 World Large Growth 39.13
CFS FC PSup-Macquarie Income Opps 16 Apr 2014 Diversified Credit 55.47
CFS FC PSup-Magellan Global 13 Jan 2014 World Large Blend 89.59
CFS FC PSup-Maple-Brown Abbott Imput 14 Mar 2014 Australia Large Value 46.60
CFS FC PSup-PIMCO Global Bond 16 Apr 2014 Bonds - Global 1.99
CFS FC PSup-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 9.56
CFS FC PSup-PM Capital Enhanced Yld 16 Apr 2014 Diversified Credit 41.25
CFS FC PSup-Perennial Value Aus Shr 16 Jul 2013 Australia Large Value 81.84
CFS FC PSup-Perpetual Aus Share 17 Mar 2014 Australia Large Value 5.60
CFS FC PSup-Perpetual Balanced Grwth 21 Oct 2013 Multisector Growth 136.77
CFS FC PSup-Perpetual Cons Growth 21 Oct 2013 Multisector Moderate 49.23
CFS FC PSup-Perpetual Divers Growth 21 Oct 2013 Multisector Balanced 35.99
CFS FC PSup-Perpetual Diversified Income 24 Sep 2013 Diversified Credit 16.81
CFS FC PSup-Perpetual Industrial Shr 17 Mar 2014 Australia Large Value 334.76
CFS FC PSup-Perpetual International 21 Jan 2014 World Large Value 20.72
CFS FC PSup-Perpetual Split Growth 21 Oct 2013 Multisector Aggressive 7.88
CFS FC PSup-Platinum Asia 04 Dec 2013 Asia Pacific w/o Japan 22.71
CFS FC PSup-Platinum International 20 Dec 2013 World Large Blend 305.78
CFS FC PSup-RREEF Property Sec 26 Mar 2014 Australia Real Estate 38.61
CFS FC PSup-Realindex Aus Share 06 Mar 2014 Australia Large Value 66.62
CFS FC PSup-Realindex Aus Small Co 13 Sep 2013 Australia Mid/Small Value 13.13
CFS FC PSup-Realindex Emerging Mkts 13 Nov 2013 Emerging Markets 1.42
CFS FC PSup-Realindex Glb Share 04 Feb 2014 World Large Value 19.92
CFS FC PSup-Realindex Glb Shr Hgd 04 Feb 2014 World - Currency Hedged 12.64
CFS FC PSup-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 3.95
CFS FC PSup-Schroder Aus Equity 07 Mar 2014 Australia Large Blend 114.07
CFS FC PSup-Schroder Credit Sec 16 Apr 2014 Diversified Credit 42.45
CFS FC PSup-Solaris Core Aus Equity 06 Sep 2013 Australia Large Blend 26.13
CFS FC PSup-UBS Diversified Fixed Inc 15 Apr 2014 Bonds - Global / Australia 11.89
CFS FC PSup-Zurich Inv Glb Thematic Shr 29 Jan 2014 World Large Growth 5.20
CFS FC Pen-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 3.60
CFS FC Pen-Aberdeen Aus Fixed Inc 24 Jan 2014 Bonds - Australia 38.29
CFS FC Pen-Acadian Aus Equity 27 Jun 2013 Australia Large Blend 2.35
CFS FC Pen-Acadian Aus Equity LS 27 Jun 2013 Australia Large Blend 8.75
CFS FC Pen-Acadian Glb Equity LS 29 Jan 2014 World Large Value 1.38
CFS FC Pen-Acadian Glb Managed Volat 29 Jan 2014 World Large Blend 0.17
CFS FC Pen-Acadian Quant Yield 16 Dec 2013 Hedge Funds - Australia 6.75
CFS FC Pen-Altrinsic Global Equity 17 Jan 2014 World Large Value 10.90
CFS FC Pen-Antares Elite Opportunities 07 Mar 2014 Australia Large Blend 6.48
CFS FC Pen-Aspect Div Futures 16 Dec 2013 Hedge Funds - Global 11.02
CFS FC Pen-Ausbil Aus Active Equity 18 Mar 2014 Australia Large Growth 63.55
CFS FC Pen-Ausbil Aus Emerg Leaders 15 Apr 2014 Australia Mid/Small Growth 13.89
CFS FC Pen-BT Active Balanced 11 Apr 2014 Multisector Growth 17.78
CFS FC Pen-BT Core Australian Share 26 Mar 2014 Australia Large Blend 22.78
CFS FC Pen-BT Core Global Share 31 Jan 2014 World Large Blend 3.39
CFS FC Pen-BT Property Investment 04 Apr 2014 Australia Real Estate 25.32
CFS FC Pen-Blackrock Scientific Aus Eq 06 Jul 2012 Australia Large Growth 9.46
CFS FC Pen-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 4.70
CFS FC Pen-CFS Aus Share-Core 25 Sep 2013 Australia Large Blend 59.18
CFS FC Pen-CFS Balanced 17 Apr 2014 Multisector Balanced 47.24
CFS FC Pen-CFS Conservative 17 Apr 2014 Multisector Moderate 45.03
CFS FC Pen-CFS Developing Companies 27 Nov 2013 Australia Mid/Small Growth 1.52
CFS FC Pen-CFS Diversified 17 Apr 2014 Multisector Growth 20.89
CFS FC Pen-CFS Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 65.52
CFS FC Pen-CFS Enhanced Yld 27 Sep 2013 Multi-Strategy Income 32.79
CFS FC Pen-CFS Equity Income 14 Mar 2014 Australia Large Blend 52.44
CFS FC Pen-CFS Future Leaders 27 Nov 2013 Australia Mid/Small Growth 6.79
CFS FC Pen-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 0.46
CFS FC Pen-CFS Geared Share 27 Aug 2013 Australia Large Geared 45.65
CFS FC Pen-CFS Global Credit Income 27 Sep 2013 Diversified Credit 34.45
CFS FC Pen-CFS Global Emerging Mkts Sel 13 Dec 2013 Emerging Markets 2.33
CFS FC Pen-CFS Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global 6.54
CFS FC Pen-CFS Global Property Sec 17 Apr 2014 Global Real Estate 14.45
CFS FC Pen-CFS Global Resources 31 Jan 2014 Equity Global Resources 24.10
CFS FC Pen-CFS Global Soft Commodity 31 Jan 2014 World Other 1.59
CFS FC Pen-CFS High Growth 17 Apr 2014 Multisector Aggressive 0.94
CFS FC Pen-CFS Imputation 27 Aug 2013 Australia Large Blend 41.62
CFS FC Pen-CFS Income 17 Aug 2012 Mortgages 1.41
CFS FC Pen-CFS Property Securities 02 May 2013 Australia Real Estate 14.68
CFS FC Pen-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 3.19
CFS FC Pen-Capital Inter Glb Share 10 Jan 2014 World Large Blend 9.52
CFS FC Pen-Celeste Aus Small Co 14 Apr 2014 Australia Mid/Small Blend 9.60
CFS FC Pen-DWS Glb Equity Thematic 29 Jan 2014 World Large Blend 1.65
CFS FC Pen-Fidelity Aus Equities 12 Mar 2014 Australia Large Blend 48.54
CFS FC Pen-FirstChoice Asian Share 04 Dec 2013 Asia Pacific w/o Japan 10.20
CFS FC Pen-FirstChoice Aus Share 22 Aug 2013 Australia Large Blend 62.04
CFS FC Pen-FirstChoice Aus Small Co 19 Nov 2013 Australia Mid/Small Growth 27.54
CFS FC Pen-FirstChoice Balanced 04 Apr 2014 Multisector Growth 41.24
CFS FC Pen-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 315.34
CFS FC Pen-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 78.21
CFS FC Pen-FirstChoice Emerging Mkts 29 Jan 2014 Emerging Markets 3.99
CFS FC Pen-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 21.53
CFS FC Pen-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 9.37
CFS FC Pen-FirstChoice Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 5.28
CFS FC Pen-FirstChoice Global Share 22 Jan 2014 World Large Blend 21.98
CFS FC Pen-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 0.38
CFS FC Pen-FirstChoice Growth 04 Apr 2014 Multisector Growth 132.04
CFS FC Pen-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 15.45
CFS FC Pen-FirstChoice M-Index Cons 04 Apr 2014 Multisector Moderate 81.70
CFS FC Pen-FirstChoice M-Index Div 04 Apr 2014 Multisector Balanced 61.00
CFS FC Pen-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 489.56
CFS FC Pen-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 25.07
CFS FC Pen-GSachs Income Plus 26 Mar 2014 Multisector Moderate 57.19
CFS FC Pen-Generation Global Share 20 Dec 2013 World Large Growth 5.98
CFS FC Pen-Integrity Aus Share 14 Mar 2014 Australia Large Blend 33.82
CFS FC Pen-Integrity Aus Shr No.2 14 Mar 2014 Australia Large Value 25.11
CFS FC Pen-Investors Mutual Aus Shr 06 Mar 2014 Australia Large Value 106.68
CFS FC Pen-Ironbark Karara Aus Shr 07 Mar 2014 Australia Large Blend 8.82
CFS FC Pen-MFS Global Equity 23 Dec 2013 World Large Growth 42.66
CFS FC Pen-Macquarie Income Opps 16 Apr 2014 Diversified Credit 141.08
CFS FC Pen-Magellan Global 13 Jan 2014 World Large Blend 93.22
CFS FC Pen-Maple-Brown Abbott Imput 14 Mar 2014 Australia Large Value 22.79
CFS FC Pen-PIMCO Global Bond 16 Apr 2014 Bonds - Global 2.16
CFS FC Pen-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 2.74
CFS FC Pen-PM Capital Enhanced Yld 16 Apr 2014 Diversified Credit 110.88
CFS FC Pen-Perennial Value Aus Shr 16 Jul 2013 Australia Large Value 44.98
CFS FC Pen-Perpetual Aus Share 17 Mar 2014 Australia Large Value 5.26
CFS FC Pen-Perpetual Balanced Grwth 21 Oct 2013 Multisector Growth 83.86
CFS FC Pen-Perpetual Cons Growth 21 Oct 2013 Multisector Moderate 50.19
CFS FC Pen-Perpetual Divers Growth 21 Oct 2013 Multisector Balanced 28.33
CFS FC Pen-Perpetual Diversified Income 24 Sep 2013 Diversified Credit 68.32
CFS FC Pen-Perpetual Industrial Shr 17 Mar 2014 Australia Large Value 156.28
CFS FC Pen-Perpetual International 21 Jan 2014 World Large Value 7.43
CFS FC Pen-Perpetual Split Growth 21 Oct 2013 Multisector Aggressive 1.25
CFS FC Pen-Platinum Asia 04 Dec 2013 Asia Pacific w/o Japan 28.86
CFS FC Pen-Platinum International 20 Dec 2013 World Large Blend 165.60
CFS FC Pen-RREEF Property Sec 26 Mar 2014 Australia Real Estate 15.01
CFS FC Pen-Realindex Aus Share 06 Mar 2014 Australia Large Value 41.33
CFS FC Pen-Realindex Aus Small Co 13 Sep 2013 Australia Mid/Small Value 6.25
CFS FC Pen-Realindex Emerging Mkts 13 Nov 2013 Emerging Markets 0.69
CFS FC Pen-Realindex Glb Share 04 Feb 2014 World Large Value 13.30
CFS FC Pen-Realindex Glb Shr Hgd 04 Feb 2014 World - Currency Hedged 6.58
CFS FC Pen-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 3.01
CFS FC Pen-Schroder Aus Equity 07 Mar 2014 Australia Large Blend 75.82
CFS FC Pen-Schroder Credit Sec 16 Apr 2014 Diversified Credit 86.39
CFS FC Pen-Solaris Core Aus Equity 06 Sep 2013 Australia Large Blend 12.34
CFS FC Pen-UBS Diversified Fixed Inc 15 Apr 2014 Bonds - Global / Australia 13.05
CFS FC Pen-Zurich Inv Glb Thematic Shr 29 Jan 2014 World Large Growth 4.51
CFS FC W PSup-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 45.70
CFS FC W PSup-Aberdeen W Aus Fixed Inc 24 Jan 2014 Bonds - Australia 114.92
CFS FC W PSup-Acadian W Aus Equity 27 Jun 2013 Australia Large Blend 20.46
CFS FC W PSup-Acadian W Aus Equity LS 27 Jun 2013 Australia Large Blend 21.93
CFS FC W PSup-Acadian W Glb Equity LS 29 Jan 2014 World Large Value 4.82
CFS FC W PSup-Acadian W Glb Managed Vola 29 Jan 2014 World Large Blend 0
CFS FC W PSup-Acadian W Quant Yield 16 Dec 2013 Hedge Funds - Australia 31.06
CFS FC W PSup-Altrinsic W Global Equity 17 Jan 2014 World Large Value 24.33
CFS FC W PSup-Antares W Elite Opport 07 Mar 2014 Australia Large Blend 12.78
CFS FC W PSup-Aspect W Div Futures 16 Dec 2013 Hedge Funds - Global 42.56
CFS FC W PSup-Ausbil W Aus Active Equity 18 Mar 2014 Australia Large Growth 91.92
CFS FC W PSup-Ausbil W Aus Emerg Leaders 15 Apr 2014 Australia Mid/Small Growth 33.77
CFS FC W PSup-BT W Active Balanced 11 Apr 2014 Multisector Growth 17.47
CFS FC W PSup-BT W Core Australian Share 26 Mar 2014 Australia Large Blend 75.79
CFS FC W PSup-BT W Core Global Share 31 Jan 2014 World Large Blend 7.93
CFS FC W PSup-BT W Property Investment 04 Apr 2014 Australia Real Estate 48.99
CFS FC W PSup-Blackrock W Scientific Aus 06 Jul 2012 Australia Large Growth 20.91
CFS FC W PSup-CFS Global Soft Commodity 31 Jan 2014 World Other 4.43
CFS FC W PSup-CFS W Acadian Glb Equity 29 Jan 2014 World Large Value 14.10
CFS FC W PSup-CFS W Aus Share-Core 25 Sep 2013 Australia Large Blend 141.70
CFS FC W PSup-CFS W Australian Bond 27 Sep 2013 Bonds - Australia 33.31
CFS FC W PSup-CFS W Balanced 17 Apr 2014 Multisector Balanced 40.78
CFS FC W PSup-CFS W Conservative 17 Apr 2014 Multisector Moderate 35.59
CFS FC W PSup-CFS W Developing Companies 27 Nov 2013 Australia Mid/Small Growth 3.30
CFS FC W PSup-CFS W Diversified 17 Apr 2014 Multisector Growth 26.26
CFS FC W PSup-CFS W Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 281.14
CFS FC W PSup-CFS W Enhanced Yield 27 Sep 2013 Multi-Strategy Income 52.06
CFS FC W PSup-CFS W Equity Income 14 Mar 2014 Australia Large Blend 36.06
CFS FC W PSup-CFS W Future Leaders 27 Nov 2013 Australia Mid/Small Growth 23.98
CFS FC W PSup-CFS W Geared Glb Prop Sec 17 Apr 2014 Global Real Estate 7.17
CFS FC W PSup-CFS W Geared Share 27 Aug 2013 Australia Large Geared 197.03
CFS FC W PSup-CFS W Global Credit Income 27 Sep 2013 Diversified Credit 58.40
CFS FC W PSup-CFS W Global Emg Mkts Sel 13 Dec 2013 Emerging Markets 30.62
CFS FC W PSup-CFS W Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global 38.03
CFS FC W PSup-CFS W Global Property Sec 17 Apr 2014 Global Real Estate 44.07
CFS FC W PSup-CFS W Global Resources 31 Jan 2014 Equity Global Resources 91.89
CFS FC W PSup-CFS W High Growth 17 Apr 2014 Multisector Aggressive 15.85
CFS FC W PSup-CFS W Imputation 27 Aug 2013 Australia Large Blend 48.75
CFS FC W PSup-CFS W Income 17 Aug 2012 Mortgages 0.32
CFS FC W PSup-CFS W Property Securities 02 May 2013 Australia Real Estate 23.66
CFS FC W PSup-CFS W Small Comp-Core 27 Nov 2013 Australia Mid/Small Blend 15.45
CFS FC W PSup-CFS W Worldwide Leaders 06 Feb 2014 World Large Blend 14.87
CFS FC W PSup-Capital Inter W Glb Share 10 Jan 2014 World Large Blend 22.54
CFS FC W PSup-Celeste W Aus Small Co 14 Apr 2014 Australia Mid/Small Blend 42.84
CFS FC W PSup-DWS W Glb Equity Thematic 29 Jan 2014 World Large Blend 5.14
CFS FC W PSup-Fidelity W Aus Equities 12 Mar 2014 Australia Large Blend 176.77
CFS FC W PSup-FirstChoice W Asian Share 04 Dec 2013 Asia Pacific w/o Japan 33.88
CFS FC W PSup-FirstChoice W Aus Share 22 Aug 2013 Australia Large Blend 202.48
CFS FC W PSup-FirstChoice W Aus Small Co 19 Nov 2013 Australia Mid/Small Growth 65.30
CFS FC W PSup-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 208.32
CFS FC W PSup-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 389.22
CFS FC W PSup-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 106.53
CFS FC W PSup-FirstChoice W Emerging Mkt 29 Jan 2014 Emerging Markets 11.48
CFS FC W PSup-FirstChoice W Fixed Int 22 Oct 2013 Bonds - Global / Australia 284.50
CFS FC W PSup-FirstChoice W Glb Infrastr 18 Mar 2014 Infrastructure - Global 51.86
CFS FC W PSup-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Real Estate 40.17
CFS FC W PSup-FirstChoice W Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 20.39
CFS FC W PSup-FirstChoice W Global Share 22 Jan 2014 World Large Blend 83.08
CFS FC W PSup-FirstChoice W Grd Gro Plus 12 Dec 2011 Miscellaneous 20.11
CFS FC W PSup-FirstChoice W Growth 04 Apr 2014 Multisector Growth 830.69
CFS FC W PSup-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 143.72
CFS FC W PSup-FirstChoice W M-Index Bal 04 Apr 2014 Multisector Growth 471.03
CFS FC W PSup-FirstChoice W M-Index Cons 04 Apr 2014 Multisector Moderate 251.58
CFS FC W PSup-FirstChoice W M-Index Div 04 Apr 2014 Multisector Balanced 101.71
CFS FC W PSup-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 1170.14
CFS FC W PSup-FirstChoice W Property Sec 26 Mar 2014 Australia Real Estate 61.04
CFS FC W PSup-GSachs W Global Small Comp 04 Feb 2014 World Mid/Small 29.06
CFS FC W PSup-GSachs W Income Plus 26 Mar 2014 Multisector Moderate 58.28
CFS FC W PSup-Generation W Global Share 20 Dec 2013 World Large Growth 12.32
CFS FC W PSup-Integrity W Aus Share 14 Mar 2014 Australia Large Blend 24.87
CFS FC W PSup-Integrity W Aus Shr No. 2 14 Mar 2014 Australia Large Blend 23.62
CFS FC W PSup-Investors Mutual W Aus Shr 06 Mar 2014 Australia Large Value 77.34
CFS FC W PSup-Ironbark Karara W Aus Shr 07 Mar 2014 Australia Large Blend 20.90
CFS FC W PSup-MFS W Global Equity 23 Dec 2013 World Large Growth 116.94
CFS FC W PSup-Macquarie W Income Opps 16 Apr 2014 Diversified Credit 118.73
CFS FC W PSup-Magellan W Global 13 Jan 2014 World Large Blend 177.95
CFS FC W PSup-Maple-Brown Abbott W Imput 14 Mar 2014 Australia Large Value 18.66
CFS FC W PSup-PIMCO W Global Bond 16 Apr 2014 Bonds - Global 19.72
CFS FC W PSup-PM Capital W Absolute Perf 04 Feb 2014 World Large Blend 9.32
CFS FC W PSup-PM Capital W Enhanced Yld 16 Apr 2014 Diversified Credit 38.08
CFS FC W PSup-Perennial Value W Aus Shr 16 Jul 2013 Australia Large Value 87.35
CFS FC W PSup-Perpetual W Aus Share 17 Mar 2014 Australia Large Value 29.49
CFS FC W PSup-Perpetual W Balanced Grwth 21 Oct 2013 Multisector Growth 41.76
CFS FC W PSup-Perpetual W Cons Growth 21 Oct 2013 Multisector Moderate 26.79
CFS FC W PSup-Perpetual W Divers Growth 21 Oct 2013 Multisector Balanced 18.55
CFS FC W PSup-Perpetual W Divers Inc 24 Sep 2013 Diversified Credit 21.27
CFS FC W PSup-Perpetual W Industrial Shr 17 Mar 2014 Australia Large Value 172.17
CFS FC W PSup-Perpetual W International 21 Jan 2014 World Large Value 12.19
CFS FC W PSup-Perpetual W Split Growth 21 Oct 2013 Multisector Aggressive 2.34
CFS FC W PSup-Platinum W Asia 04 Dec 2013 Asia Pacific w/o Japan 26.17
CFS FC W PSup-Platinum W International 20 Dec 2013 World Large Blend 266.23
CFS FC W PSup-RREEF W Property Sec 26 Mar 2014 Australia Real Estate 20.95
CFS FC W PSup-Realindex W Aus Share 06 Mar 2014 Australia Large Value 225.89
CFS FC W PSup-Realindex W Aus Small Co 13 Sep 2013 Australia Mid/Small Value 42.16
CFS FC W PSup-Realindex W Emerging Mkts 13 Nov 2013 Emerging Markets 6.76
CFS FC W PSup-Realindex W Glb Share 04 Feb 2014 World Large Value 103.78
CFS FC W PSup-Realindex W Glb Shr Hgd 04 Feb 2014 World - Currency Hedged 47.30
CFS FC W PSup-SG Hiscock W Property Sec 31 Mar 2014 Australia Real Estate 7.34
CFS FC W PSup-Schroder W Aus Equity 07 Mar 2014 Australia Large Blend 162.16
CFS FC W PSup-Schroder W Credit Sec 16 Apr 2014 Diversified Credit 41.28
CFS FC W PSup-Solaris W Core Aus Equity 06 Sep 2013 Australia Large Blend 22.11
CFS FC W PSup-UBS W Diversified Fixed In 15 Apr 2014 Bonds - Global / Australia 42.48
CFS FC W PSup-Zurich Inv W Glb Them Shr 29 Jan 2014 World Large Growth 15.57
CFS FC W Pen-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 103.16
CFS FC W Pen-Aberdeen W Aus Fixed Inc 24 Jan 2014 Bonds - Australia 343.31
CFS FC W Pen-Acadian W Aus Equity 27 Jun 2013 Australia Large Blend 22.25
CFS FC W Pen-Acadian W Aus Equity LS 27 Jun 2013 Australia Large Blend 39.93
CFS FC W Pen-Acadian W Glb Equity LS 29 Jan 2014 World Large Value 8.10
CFS FC W Pen-Acadian W Glb Managed Volat 29 Jan 2014 World Large Blend 0
CFS FC W Pen-Acadian W Quant Yield 16 Dec 2013 Hedge Funds - Australia 125.39
CFS FC W Pen-Altrinsic W Global Equity 17 Jan 2014 World Large Value 26.54
CFS FC W Pen-Antares W Elite Opport 07 Mar 2014 Australia Large Blend 16.55
CFS FC W Pen-Aspect W Div Futures 16 Dec 2013 Hedge Funds - Global 112.19
CFS FC W Pen-Ausbil W Aus Active Equity 18 Mar 2014 Australia Large Growth 143.34
CFS FC W Pen-Ausbil W Aus Emerg Leaders 15 Apr 2014 Australia Mid/Small Growth 43.05
CFS FC W Pen-BT W Active Balanced 11 Apr 2014 Multisector Growth 29.09
CFS FC W Pen-BT W Core Australian Share 26 Mar 2014 Australia Large Blend 103.69
CFS FC W Pen-BT W Core Global Share 31 Jan 2014 World Large Blend 11.49
CFS FC W Pen-BT W Property Investment 04 Apr 2014 Australia Real Estate 149.61
CFS FC W Pen-Blackrock W Scientific Aus 06 Jul 2012 Australia Large Growth 27.51
CFS FC W Pen-CFS W Acadian Glb Equity 29 Jan 2014 World Large Value 15.18
CFS FC W Pen-CFS W Aus Share-Core 25 Sep 2013 Australia Large Blend 220.45
CFS FC W Pen-CFS W Australian Bond 27 Sep 2013 Bonds - Australia 59.32
CFS FC W Pen-CFS W Balanced 17 Apr 2014 Multisector Balanced 52.68
CFS FC W Pen-CFS W Conservative 17 Apr 2014 Multisector Moderate 89.52
CFS FC W Pen-CFS W Developing Companies 27 Nov 2013 Australia Mid/Small Growth 3.22
CFS FC W Pen-CFS W Diversified 17 Apr 2014 Multisector Growth 22.92
CFS FC W Pen-CFS W Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 650.85
CFS FC W Pen-CFS W Enhanced Yld 27 Sep 2013 Multi-Strategy Income 123.37
CFS FC W Pen-CFS W Equity Income 14 Mar 2014 Australia Large Blend 155.88
CFS FC W Pen-CFS W Future Leaders 27 Nov 2013 Australia Mid/Small Growth 21.43
CFS FC W Pen-CFS W Geared Glb Prop Sec 17 Apr 2014 Global Real Estate 6.32
CFS FC W Pen-CFS W Geared Share 27 Aug 2013 Australia Large Geared 82.48
CFS FC W Pen-CFS W Glb Emerging Mkts Sel 13 Dec 2013 Emerging Markets 34.83
CFS FC W Pen-CFS W Global Credit Income 27 Sep 2013 Diversified Credit 135.76
CFS FC W Pen-CFS W Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global 60.65
CFS FC W Pen-CFS W Global Property Sec 17 Apr 2014 Global Real Estate 62.77
CFS FC W Pen-CFS W Global Resources 31 Jan 2014 Equity Global Resources 83.06
CFS FC W Pen-CFS W Global Soft Commodity 31 Jan 2014 World Other 4.62
CFS FC W Pen-CFS W High Growth 17 Apr 2014 Multisector Aggressive 5.08
CFS FC W Pen-CFS W Imputation 27 Aug 2013 Australia Large Blend 76.28
CFS FC W Pen-CFS W Income 17 Aug 2012 Mortgages 3.81
CFS FC W Pen-CFS W Property Securities 02 May 2013 Australia Real Estate 32.66
CFS FC W Pen-CFS W Small Comp-Core 27 Nov 2013 Australia Mid/Small Blend 12.29
CFS FC W Pen-CFS W Worldwide Leaders 06 Feb 2014 World Large Blend 16.28
CFS FC W Pen-Capital Inter W Glb Share 10 Jan 2014 World Large Blend 25.51
CFS FC W Pen-Celeste W Aus Small Co 14 Apr 2014 Australia Mid/Small Blend 49.40
CFS FC W Pen-DWS W Glb Equity Thematic 29 Jan 2014 World Large Blend 5.17
CFS FC W Pen-Fidelity W Aus Equities 12 Mar 2014 Australia Large Blend 292.74
CFS FC W Pen-FirstChoice W Asian Share 04 Dec 2013 Asia Pacific w/o Japan 38.88
CFS FC W Pen-FirstChoice W Aus Share 22 Aug 2013 Australia Large Blend 435.43
CFS FC W Pen-FirstChoice W Aus Small Co 19 Nov 2013 Australia Mid/Small Growth 80.67
CFS FC W Pen-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 226.62
CFS FC W Pen-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 1291.43
CFS FC W Pen-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 239.29
CFS FC W Pen-FirstChoice W Emerging Mkts 29 Jan 2014 Emerging Markets 15.45
CFS FC W Pen-FirstChoice W Fixed Int 22 Oct 2013 Bonds - Global / Australia 676.00
CFS FC W Pen-FirstChoice W Glb Infrastr 18 Mar 2014 Infrastructure - Global 102.24
CFS FC W Pen-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Real Estate 71.43
CFS FC W Pen-FirstChoice W Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 47.00
CFS FC W Pen-FirstChoice W Global Share 22 Jan 2014 World Large Blend 148.55
CFS FC W Pen-FirstChoice W Grd Gro Plus 12 Dec 2011 Miscellaneous 2.75
CFS FC W Pen-FirstChoice W Growth 04 Apr 2014 Multisector Growth 464.12
CFS FC W Pen-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 61.62
CFS FC W Pen-FirstChoice W M-Index Bal 04 Apr 2014 Multisector Growth 564.98
CFS FC W Pen-FirstChoice W M-Index Cons 04 Apr 2014 Multisector Moderate 640.38
CFS FC W Pen-FirstChoice W M-Index Div 04 Apr 2014 Multisector Balanced 212.79
CFS FC W Pen-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 2043.92
CFS FC W Pen-FirstChoice W Property Sec 26 Mar 2014 Australia Real Estate 110.68
CFS FC W Pen-GSachs W Global Small Comp 04 Feb 2014 World Mid/Small 32.18
CFS FC W Pen-GSachs W Income Plus 26 Mar 2014 Multisector Moderate 159.95
CFS FC W Pen-Generation W Global Share 20 Dec 2013 World Large Growth 16.56
CFS FC W Pen-Integrity W Aus Share 14 Mar 2014 Australia Large Blend 34.59
CFS FC W Pen-Integrity W Aus Shr No.2 14 Mar 2014 Australia Large Blend 21.59
CFS FC W Pen-Investors Mutual W Aus Shr 06 Mar 2014 Australia Large Value 172.66
CFS FC W Pen-Ironbark Karara W Aus Shr 07 Mar 2014 Australia Large Blend 30.54
CFS FC W Pen-MFS W Global Equity 23 Dec 2013 World Large Growth 192.19
CFS FC W Pen-Macquarie W Income Opps 16 Apr 2014 Diversified Credit 376.57
CFS FC W Pen-Magellan W Global Shares 13 Jan 2014 World Large Blend 298.25
CFS FC W Pen-Maple-Brown Abbott W Imput 14 Mar 2014 Australia Large Value 27.83
CFS FC W Pen-PIMCO W Global Bond 16 Apr 2014 Bonds - Global 66.30
CFS FC W Pen-PM Capital W Absolute Perf 04 Feb 2014 World Large Blend 15.21
CFS FC W Pen-PM Capital W Enhanced Yld 16 Apr 2014 Diversified Credit 91.56
CFS FC W Pen-Perennial Value W Aus Shr 16 Jul 2013 Australia Large Value 124.01
CFS FC W Pen-Perpetual W Aus Share 17 Mar 2014 Australia Large Value 46.85
CFS FC W Pen-Perpetual W Balanced Grwth 21 Oct 2013 Multisector Growth 64.69
CFS FC W Pen-Perpetual W Cons Growth 21 Oct 2013 Multisector Moderate 69.48
CFS FC W Pen-Perpetual W Divers Growth 21 Oct 2013 Multisector Balanced 43.28
CFS FC W Pen-Perpetual W Diversified Inc 24 Sep 2013 Diversified Credit 58.88
CFS FC W Pen-Perpetual W Industrial Shr 17 Mar 2014 Australia Large Value 268.27
CFS FC W Pen-Perpetual W International 21 Jan 2014 World Large Value 15.72
CFS FC W Pen-Perpetual W Split Growth 21 Oct 2013 Multisector Aggressive 2.04
CFS FC W Pen-Platinum W Asia 04 Dec 2013 Asia Pacific w/o Japan 22.55
CFS FC W Pen-Platinum W International 20 Dec 2013 World Large Blend 405.61
CFS FC W Pen-RREEF W Property Sec 26 Mar 2014 Australia Real Estate 31.59
CFS FC W Pen-Realindex W Aus Share 06 Mar 2014 Australia Large Value 385.43
CFS FC W Pen-Realindex W Aus Small Co 13 Sep 2013 Australia Mid/Small Value 54.11
CFS FC W Pen-Realindex W Emerging Mkts 13 Nov 2013 Emerging Markets 6.18
CFS FC W Pen-Realindex W Glb Share 04 Feb 2014 World Large Value 200.19
CFS FC W Pen-Realindex W Glb Shr Hgd 04 Feb 2014 World - Currency Hedged 83.95
CFS FC W Pen-SG Hiscock W Property Sec 31 Mar 2014 Australia Real Estate 12.96
CFS FC W Pen-Schroder W Aus Equity 07 Mar 2014 Australia Large Blend 245.47
CFS FC W Pen-Schroder W Credit Sec 16 Apr 2014 Diversified Credit 96.91
CFS FC W Pen-Solaris W Core Aus Equity 06 Sep 2013 Australia Large Blend 41.04
CFS FC W Pen-UBS W Diversified Fixed Inc 15 Apr 2014 Bonds - Global / Australia 108.43
CFS FC W Pen-Zurich Inv W Glb Them Shr 29 Jan 2014 World Large Growth 25.98
CFS FC WS Inv-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 34.08
CFS FC WS Inv-Aberdeen W Aus Fixed Inc 24 Jan 2014 Bonds - Australia 101.69
CFS FC WS Inv-Altrinsic W Global Equity 17 Jan 2014 World Large Value 12.89
CFS FC WS Inv-Antares W Elite Opport 07 Mar 2014 Australia Large Blend 8.56
CFS FC WS Inv-Ausbil W Aus Active Equity 18 Mar 2014 Australia Large Growth 52.89
CFS FC WS Inv-Ausbil W Aus Emg Leaders 15 Apr 2014 Australia Mid/Small Growth 17.09
CFS FC WS Inv-BT W Active Balanced 11 Apr 2014 Multisector Growth 5.54
CFS FC WS Inv-BT W Core Australian Shr 26 Mar 2014 Australia Large Blend 36.53
CFS FC WS Inv-BT W Core Global Share 31 Jan 2014 World Large Blend 5.34
CFS FC WS Inv-BT W Property Investment 04 Apr 2014 Australia Real Estate 25.95
CFS FC WS Inv-BlackRock W Australian Shr 06 Jul 2012 Australia Large Growth 12.83
CFS FC WS Inv-Capital Intl Glb Shr 10 Jan 2014 World Large Blend 10.56
CFS FC WS Inv-Celeste W Aus Small Co 14 Apr 2014 Australia Mid/Small Blend 29.98
CFS FC WS Inv-Challenger W Property Sec 31 Mar 2014 Australia Real Estate 2.67
CFS FC WS Inv-DW W Gbl Equity Thematic 29 Jan 2014 World Large Blend 2.43
CFS FC WS Inv-Fidelity Aus Equities 12 Mar 2014 Australia Large Blend 76.93
CFS FC WS Inv-Goldman Sachs W Glb Sm Co 04 Feb 2014 World Mid/Small 23.08
CFS FC WS Inv-Goldman Sachs W Inc Plus 26 Mar 2014 Multisector Moderate 48.82
CFS FC WS Inv-Integrity W Aus Share 14 Mar 2014 Australia Large Blend 13.88
CFS FC WS Inv-Integrity W Aus Shr-No.2 14 Mar 2014 Australia Large Blend 76.16
CFS FC WS Inv-Investors Mutual W Aus Shr 06 Mar 2014 Australia Large Value 47.33
CFS FC WS Inv-Ironbark Karara W Aus Shr 07 Mar 2014 Australia Large Blend 11.90
CFS FC WS Inv-MFS W Global Equity 23 Dec 2013 World Large Growth 44.18
CFS FC WS Inv-Macquarie Income Opps 16 Apr 2014 Diversified Credit 76.99
CFS FC WS Inv-Magellan W Global 13 Jan 2014 World Large Blend 112.17
CFS FC WS Inv-Maple-Brown Abbott W Imput 14 Mar 2014 Australia Large Value 17.24
CFS FC WS Inv-Merlon W Aus Share Income 14 Feb 2013 Equity Aust Derivative Inc 6.45
CFS FC WS Inv-PIMCO W Global Bond 16 Apr 2014 Bonds - Global 8.73
CFS FC WS Inv-PM Capital Enhanced Yield 16 Apr 2014 Diversified Credit 23.21
CFS FC WS Inv-PM Capital W Abs Perform 04 Feb 2014 World Large Blend 7.78
CFS FC WS Inv-Perennial Value W Aus Shr 16 Jul 2013 Australia Large Value 40.89
CFS FC WS Inv-Perpetual Balanced Growth 21 Oct 2013 Multisector Growth 12.83
CFS FC WS Inv-Perpetual Cons Gr 21 Oct 2013 Multisector Moderate 17.48
CFS FC WS Inv-Perpetual Diversified Gr 21 Oct 2013 Multisector Balanced 8.29
CFS FC WS Inv-Perpetual Industrial Share 17 Mar 2014 Australia Large Value 98.10
CFS FC WS Inv-Perpetual International 21 Jan 2014 World Large Value 5.07
CFS FC WS Inv-Perpetual Split Growth 21 Oct 2013 Multisector Aggressive 0.70
CFS FC WS Inv-Perpetual W Aus Share 17 Mar 2014 Australia Large Value -
CFS FC WS Inv-Perpetual W Divers Income 24 Sep 2013 Diversified Credit 12.48
CFS FC WS Inv-Platinum Asia 04 Dec 2013 Asia Pacific w/o Japan 12.58
CFS FC WS Inv-Platinum International 20 Dec 2013 World Large Blend 146.00
CFS FC WS Inv-RREEF Property Securities 26 Mar 2014 Australia Real Estate 11.12
CFS FC WS Inv-Schroder Australian Equity 07 Mar 2014 Australia Large Blend 114.92
CFS FC WS Inv-Schroder W Credit Sec 16 Apr 2014 Diversified Credit 29.49
CFS FC WS Inv-Solaris W Core Aus Equity 06 Sep 2013 Australia Large Blend 14.20
CFS FC WS Inv-UBS W Australian Share 03 Sep 2013 Australia Large Blend 6.92
CFS FC WS Inv-UBS W Divers Fixed Income 15 Apr 2014 Bonds - Global / Australia 55.10
CFS FC WS Inv-Zurich Global Thematic Shr 29 Jan 2014 World Large Growth 6.67
CFS FirstChoice GS JBWere Glbl Sm Co 04 Feb 2014 World Mid/Small 6.99
CFS Future Leaders 27 Nov 2013 Australia Mid/Small Growth 428.39
CFS Global Soft Commodity Share 31 Jan 2014 World Other 44.93
CFS MIF-Australian Share 27 Aug 2013 Australia Large Blend 131.30
CFS MIF-Balanced 17 Apr 2014 Multisector Balanced 110.48
CFS MIF-Balanced NEF 17 Apr 2014 Multisector Balanced 10.84
CFS MIF-Conservative 17 Apr 2014 Multisector Moderate 83.26
CFS MIF-Conservative NEF 17 Apr 2014 Multisector Moderate 20.49
CFS MIF-Diversified 17 Apr 2014 Multisector Growth 265.01
CFS MIF-Diversified NEF 17 Apr 2014 Multisector Growth 10.39
CFS MIF-Geared Share 27 Aug 2013 Australia Large Geared 292.16
CFS MIF-Geared Share NEF 27 Aug 2013 Australia Large Geared 8.35
CFS MIF-Global Resources 31 Jan 2014 Equity Global Resources 64.90
CFS MIF-High Growth 17 Apr 2014 Multisector Aggressive 54.78
CFS MIF-Imputation 27 Aug 2013 Australia Large Blend 1722.03
CFS MIF-Imputation NEF 27 Aug 2013 Australia Large Blend 23.01
CFS MIF-Income 17 Aug 2012 Mortgages 4.04
CFS MIF-Income NEF 17 Aug 2012 Mortgages 0.74
CFS MIF-Property Securities 02 May 2013 Australia Real Estate 54.13
CFS MIF-Property Securities NEF 02 May 2013 Australia Real Estate 2.85
CFS MIF-Worldwide Leaders 06 Feb 2014 World Large Blend 50.27
CFS PPP-Australian Share 27 Aug 2013 Australia Large Blend 41.31
CFS PPP-Australian Share NEF 27 Aug 2013 Australia Large Blend 30.94
CFS PPP-Balanced 17 Apr 2014 Multisector Balanced 37.12
CFS PPP-Balanced NEF 17 Apr 2014 Multisector Balanced 31.45
CFS PPP-Conservative 17 Apr 2014 Multisector Moderate 38.99
CFS PPP-Conservative NEF 17 Apr 2014 Multisector Moderate 34.29
CFS PPP-Diversified 17 Apr 2014 Multisector Growth 77.99
CFS PPP-Diversified NEF 17 Apr 2014 Multisector Growth 58.53
CFS PPP-High Growth 17 Apr 2014 Multisector Aggressive 3.74
CFS PPP-High Growth NEF 17 Apr 2014 Multisector Aggressive 2.55
CFS PPP-Property NEF 02 May 2013 Australia Real Estate 2.14
CFS PPP-Property Securities 02 May 2013 Australia Real Estate 1.84
CFS PPP-Worldwide Leaders 06 Feb 2014 World Large Blend 2.22
CFS PPP-Worldwide Leaders NEF 06 Feb 2014 World Large Blend 1.75
CFS PST Australian Shares 27 Aug 2013 Australia Large Blend 118.35
CFS PST Conservative 17 Apr 2014 Multisector Moderate 7.95
CFS PST Diversified 17 Apr 2014 Multisector Growth 10.23
CFS PST Property Securities 02 May 2013 Australia Real Estate 8.66
CFS ROSCO-Australian Share 27 Aug 2013 Australia Large Blend 687.30
CFS ROSCO-Australian Share NEF 27 Aug 2013 Australia Large Blend 32.16
CFS ROSCO-Balanced 17 Apr 2014 Multisector Balanced 273.00
CFS ROSCO-Balanced NEF 17 Apr 2014 Multisector Balanced 42.01
CFS ROSCO-Conservative 17 Apr 2014 Multisector Moderate 84.06
CFS ROSCO-Conservative NEF 17 Apr 2014 Multisector Moderate 23.06
CFS ROSCO-Diversified 17 Apr 2014 Multisector Growth 465.65
CFS ROSCO-Diversified NEF 17 Apr 2014 Multisector Growth 35.97
CFS ROSCO-Future Leaders 27 Nov 2013 Australia Mid/Small Growth 66.84
CFS ROSCO-Future Leaders NEF 27 Nov 2013 Australia Mid/Small Growth 6.51
CFS ROSCO-Geared Share 27 Aug 2013 Australia Large Geared 343.11
CFS ROSCO-Geared Share NEF 27 Aug 2013 Australia Large Geared 22.46
CFS ROSCO-Global Resources 31 Jan 2014 Equity Global Resources 50.21
CFS ROSCO-Global Resources NEF 31 Jan 2014 Equity Global Resources 4.67
CFS ROSCO-High Growth 17 Apr 2014 Multisector Aggressive 147.90
CFS ROSCO-High Growth NEF 17 Apr 2014 Multisector Aggressive 9.30
CFS ROSCO-Income NEF 17 Aug 2012 Mortgages 0.11
CFS ROSCO-Mortgage 17 Aug 2012 Mortgages 0.24
CFS ROSCO-Property Securities 02 May 2013 Australia Real Estate 39.03
CFS ROSCO-Property Securities NEF 02 May 2013 Australia Real Estate 6.97
CFS ROSCO-Worldwide Leaders 06 Feb 2014 World Large Blend 72.42
CFS ROSCO-Worldwide Leaders NEF 06 Feb 2014 World Large Blend 4.34
CFS WS Glb Listed Infrastructure 26 Mar 2014 Infrastructure - Global 209.81
CFS WS Glb Listed Infrastructure-Class A 26 Mar 2014 Infrastructure - Global 22.97
CFS Wholesale Australian Bond 27 Sep 2013 Bonds - Australia 162.32
CFS Wholesale Australian Share 27 Aug 2013 Australia Large Blend 351.85
CFS Wholesale Australian Share-Core 25 Sep 2013 Australia Large Blend 391.97
CFS Wholesale Balanced 17 Apr 2014 Multisector Balanced 181.89
CFS Wholesale Conservative 17 Apr 2014 Multisector Moderate 191.81
CFS Wholesale Developing Companies 27 Nov 2013 Australia Mid/Small Growth 4.01
CFS Wholesale Diversified 17 Apr 2014 Multisector Growth 562.16
CFS Wholesale Diversified Fixed Interest 27 Sep 2013 Bonds - Global / Australia 240.10
CFS Wholesale Enhanced Yield 27 Sep 2013 Multi-Strategy Income 90.06
CFS Wholesale Equity Income 14 Mar 2014 Australia Large Blend 215.91
CFS Wholesale Future Leaders 27 Nov 2013 Australia Mid/Small Growth 20.79
CFS Wholesale Geared Global Property Sec 17 Apr 2014 Global Real Estate 3.58
CFS Wholesale Geared Share 27 Aug 2013 Australia Large Geared 937.22
CFS Wholesale Glb Emerging Mkts Select 13 Dec 2013 Emerging Markets 102.88
CFS Wholesale Global Credit Income 27 Sep 2013 Diversified Credit 1542.24
CFS Wholesale Global Property Securities 17 Apr 2014 Global Real Estate 91.63
CFS Wholesale Global Resources 31 Jan 2014 Equity Global Resources 491.54
CFS Wholesale Global Soft Commodity 31 Jan 2014 World Other 3.76
CFS Wholesale High Growth 17 Apr 2014 Multisector Aggressive 37.46
CFS Wholesale Imputation 27 Aug 2013 Australia Large Blend 1448.56
CFS Wholesale Income 17 Aug 2012 Mortgages 3.64
CFS Wholesale Property Securities 02 May 2013 Australia Real Estate 230.49
CFS Wholesale Small Companies-Core 27 Nov 2013 Australia Mid/Small Blend 153.42
CFS Wholesale Worldwide Leaders 06 Feb 2014 World Large Blend 54.79
Capital International Global Equity 10 Jan 2014 World Large Growth 301.33
Capital International Global Equity Hgd 10 Jan 2014 World - Currency Hedged 140.94
Celeste Australian Small Companies 14 Apr 2014 Australia Mid/Small Blend 173.80
Cohen & Steers Global Listed Property 04 Jun 2013 Global Real Estate 38.89
Col FCL PSIGB - Australian Equities Fund 27 Aug 2013 Australia Large Growth 3.39
Col FCL ROIGB - Australian Equities Fund 27 Aug 2013 Australia Large Growth 14.37
Col FCL SIGB - Australian Equities Fund 27 Aug 2013 Australia Large Growth 0.79
Col IGB - Australian Equities Fund 27 Aug 2013 Australia Large Growth 89.85
Col SAP - Ausbil Australian Share 18 Mar 2014 Australia Large Growth 0.32
Col SAP - BT Active Balanced 11 Apr 2014 Multisector Growth 2.80
Col SAP - BT Core Australian Share 26 Mar 2014 Australia Large Blend 0.55
Col SAP - BT Core Global Share 31 Jan 2014 World Large Blend 0.03
Col SAP - BT Ethical Share Option 07 Aug 2013 Australia Large Blend 0
Col SAP - BT Property Investment 04 Apr 2014 Australia Real Estate 0.45
Col SAP - CFS Ws Australian Bond 27 Sep 2013 Bonds - Australia 0.03
Col SAP - CFS Ws Australian Share 27 Aug 2013 Australia Large Blend 0.93
Col SAP - CFS Ws Australian Share - Core 25 Sep 2013 Australia Large Blend 0.22
Col SAP - CFS Ws Conservative 17 Apr 2014 Multisector Moderate 0.33
Col SAP - CFS Ws Diversified 17 Apr 2014 Multisector Growth 0.79
Col SAP - CFS Ws Geared Share 27 Aug 2013 Australia Large Geared 0.16
Col SAP - CFS Ws Global Share 06 Feb 2014 World Large Blend 0.12
Col SAP - CFS Ws Imputation 27 Aug 2013 Australia Large Blend 4.46
Col SAP - CFS Ws Property Securities 02 May 2013 Australia Real Estate 0.12
Col SAP - CFS Ws Small Co - Core 27 Nov 2013 Australia Mid/Small Blend 0.18
Col SAP - CFS Wsale Balanced Fund 17 Apr 2014 Multisector Balanced 0.41
Col SAP - CFS Wsale Income Fund 17 Aug 2012 Mortgages 0.31
Col SAP - CSuisse International Share 20 Dec 2013 World Large Growth 0.08
Col SAP - Colonial Australian Equity 27 Aug 2013 Australia Large Blend 1.02
Col SAP - Colonial Growth Fund 17 Apr 2014 Multisector Growth 1.15
Col SAP - Colonial International Eq 06 Feb 2014 World Large Growth 0.27
Col SAP - Maple BA/Advance Imputation 14 Mar 2014 Australia Large Value 0.35
Col SAP - Merrill Lynch Aust Share 06 Jul 2012 Australia Large Blend 0.05
Col SAP - Perpetual Balanced Growth 21 Oct 2013 Multisector Growth 3.03
Col SAP - Perpetual Diversified Growth 21 Oct 2013 Multisector Balanced 0.11
Col SAP - Perpetual Industrial Share 17 Mar 2014 Australia Large Value 1.00
Col SAP - Perpetual International 21 Jan 2014 World Large Value 0.12
Col SAP - RREEF Property Sec 26 Mar 2014 Australia Real Estate 0.33
Col SAP - Schroder Australian Equity 07 Mar 2014 Australia Large Blend 0.31
Col SAP-Perpetual Split Growth 21 Oct 2013 Multisector Aggressive 0.03
Col SPS - Ausbil Australian Act Share 18 Mar 2014 Australia Large Growth 4.59
Col SPS - BT Active Balanced Opt 11 Apr 2014 Multisector Growth 25.86
Col SPS - BT Core Australian Share Opt 26 Mar 2014 Australia Large Blend 5.26
Col SPS - BT Core Global Share Opt 31 Jan 2014 World Large Blend 0.20
Col SPS - BT Ethical Share Option 07 Aug 2013 Australia Large Blend 0
Col SPS - BT Property Invest Opt 04 Apr 2014 Australia Real Estate 3.86
Col SPS - CFS Ws Diversified 17 Apr 2014 Multisector Growth 56.96
Col SPS - CFS Ws Global Share 06 Feb 2014 World Large Blend 12.57
Col SPS - CFS Ws Property Securities 02 May 2013 Australia Real Estate 5.52
Col SPS - CFS Ws Small Co - Core 27 Nov 2013 Australia Mid/Small Blend 3.93
Col SPS - CFS Wsale Aus Share 27 Aug 2013 Australia Large Blend 83.58
Col SPS - CFS Wsale Aust Bond Fund 27 Sep 2013 Bonds - Australia 1.64
Col SPS - CFS Wsale Balanced Fund 17 Apr 2014 Multisector Balanced 2.88
Col SPS - CFS Wsale Imputation 27 Aug 2013 Australia Large Blend 19.85
Col SPS - CFS Wsale Income Fund 17 Aug 2012 Mortgages 0.68
Col SPS - CFS Wsale conservative 17 Apr 2014 Multisector Moderate 53.36
Col SPS - CSuisse International Sh Opt 20 Dec 2013 World Large Growth 1.92
Col SPS - Colonial Australian Equity 27 Aug 2013 Australia Large Blend 9.21
Col SPS - Colonial Growth Fund 17 Apr 2014 Multisector Growth 11.42
Col SPS - Maple Brown/Advance Imputation 14 Mar 2014 Australia Large Value 2.83
Col SPS - Merrill Lynch Aust Share Opt 06 Jul 2012 Australia Large Blend 0.39
Col SPS - Perpetual Balanced Growth Opt 21 Oct 2013 Multisector Growth 34.30
Col SPS - Perpetual Diversified Growth 21 Oct 2013 Multisector Balanced 0.86
Col SPS - Perpetual Industrial Share Opt 17 Mar 2014 Australia Large Value 11.13
Col SPS - Perpetual International 21 Jan 2014 World Large Value 0.48
Col SPS - RREEF Property Sec 26 Mar 2014 Australia Real Estate 3.35
Col SPS - Schroder Australian Equity Opt 07 Mar 2014 Australia Large Blend 2.15
Col SPS-CFS W Australian Share - Core 25 Sep 2013 Australia Large Blend 2.13
Col SPS-CFS W Geared Share 27 Aug 2013 Australia Large Geared 9.17
Col SPS-Perpetual Split Growth 21 Oct 2013 Multisector Aggressive 0.56
Cromwell Phoenix Property Securities 20 Mar 2014 Australia Real Estate 101.46
Denning Pryce Equity Income 20 Mar 2014 Equity Aust Derivative Inc 106.03
Devon Alpha Fund 28 Nov 2013 Equity Australasia PIE 58.60
Devon Trans-Tasman Fund 28 Nov 2013 Equity Australasia PIE 79.93
Dimensional Aust Large Company Trust 07 Mar 2014 Australia Large Blend 410.05
Dimensional Aust Small Company Trust 20 Dec 2013 Australia Mid/Small Blend 242.62
Dimensional Australian Core Equity Trust 07 Mar 2014 Australia Large Value 1510.35
Dimensional Australian Value Trust 07 Mar 2014 Australia Large Value 875.18
Dimensional Emerging Markets Trust 19 Nov 2013 Emerging Markets 346.59
Dimensional Five-Year Diversified F/I 17 Apr 2014 Bonds - Global 1083.48
Dimensional Global Bond Trust 18 Nov 2013 Bonds - Global 98.22
Dimensional Global Core Equity AUD Hgd 15 Jan 2014 World - Currency Hedged 246.93
Dimensional Global Core Equity Trust 15 Jan 2014 World Large Value 913.78
Dimensional Global Large Company Trust 15 Jan 2014 World Large Blend 99.19
Dimensional Global Real Estate Trust 16 Apr 2014 Global Real Estate 189.62
Dimensional Global Small Company Trust 15 Jan 2014 World Mid/Small 171.09
Dimensional Global Value Trust 15 Jan 2014 World Large Value 556.77
Dimensional Short Term Fixed Interest 18 Nov 2013 Aus Short Term Fixed Interest 476.50
Dimensional Two-Year Diversified F/I 18 Nov 2013 Bonds - Global 426.94
EQT SGH LaSalle Global Listed Prop Secs 08 May 2013 Global Real Estate 158.39
EQT SGH Property Income 31 Mar 2014 Australia Real Estate 9.59
EQT SGH Wholesale Prop Income 31 Mar 2014 Australia Real Estate 361.89
Elevation Capital Global Value Fund of Funds 15 Feb 2012 Equity World General PIE 8.04
Eley Griffiths Group Small Companies 17 Apr 2014 Australia Mid/Small Growth 475.41
Fairview Equity Partners Emerging Co 17 Apr 2014 Australia Mid/Small Growth 422.32
Fidelity Australian Equities 12 Mar 2014 Australia Large Blend 3476.63
Fidelity Global Equities 13 Jan 2014 World Large Growth 94.80
Fidelity Hedged Global Equities 13 Jan 2014 World - Currency Hedged 5.00
FirstChoice WS Asian Share 04 Dec 2013 Asia Pacific w/o Japan 17.81
FirstChoice WS Australian Share 22 Aug 2013 Australia Large Blend 121.87
FirstChoice WS Australian Small Company 19 Nov 2013 Australia Mid/Small Growth 42.83
FirstChoice WS Balanced 04 Apr 2014 Multisector Growth 29.15
FirstChoice WS Conservative 04 Apr 2014 Multisector Moderate 328.20
FirstChoice WS Defensive 04 Apr 2014 Multisector Conservative 65.05
FirstChoice WS Emerging Markets 29 Jan 2014 Emerging Markets 5.36
FirstChoice WS Fixed Interest 22 Oct 2013 Bonds - Global / Australia 139.62
FirstChoice WS Geared Growth Plus 12 Dec 2011 Miscellaneous 4.26
FirstChoice WS Global Infrastructure Sec 18 Mar 2014 Infrastructure - Global 28.45
FirstChoice WS Global Property Sec 26 Mar 2014 Global Real Estate 15.68
FirstChoice WS Global Share 22 Jan 2014 World Large Blend 53.02
FirstChoice WS Global Share - Hedged 22 Jan 2014 World - Currency Hedged 23.99
FirstChoice WS Growth 04 Apr 2014 Multisector Growth 147.55
FirstChoice WS High Growth 04 Apr 2014 Multisector Aggressive 27.58
FirstChoice WS Moderate 04 Apr 2014 Multisector Balanced 376.70
FirstChoice WS Multi-Index Balanced 04 Apr 2014 Multisector Growth 132.29
FirstChoice WS Multi-Index Conservative 04 Apr 2014 Multisector Moderate 93.99
FirstChoice WS Multi-Index Diversified 04 Apr 2014 Multisector Balanced 26.90
FirstChoice WS Property Securities 26 Mar 2014 Australia Real Estate 40.08
Fisher Fds TWO KiwiSaver Sch Cash Enh Df 10 Jun 2013 Multisector - Conservative PIE 498.05
Fisher Funds Australian Growth Fund 03 Dec 2013 Equity Australia PIE 68.00
Fisher Funds Bond Fund 13 Jun 2012 World Bond General PIE 143.27
Fisher Funds Conservative KiwiSaver Fund 19 Mar 2014 Multisector - Conservative PIE 221.82
Fisher Funds Growth KiwiSaver Fund 19 Mar 2014 Multisector - Aggressive PIE 696.42
Fisher Funds International Growth Fund 21 Dec 2012 Equity World General PIE 20.33
Fisher Funds NZ Growth Fund 03 Dec 2013 Equity NZ General PIE 125.99
Fisher Funds Premium Australian Fund 03 Dec 2013 Equity Australia PIE 45.54
Fisher Funds Premium International Fund 21 Dec 2012 Equity World General PIE 36.72
Fisher Funds Premium New Zealand Fund 03 Dec 2013 Equity NZ General PIE 45.34
Fisher Funds TWO KiwiSaver Scheme Bal 10 Jun 2013 Multisector - Balanced PIE 363.19
Fisher Funds TWO KiwiSaver Scheme Cnsrv 10 Jun 2013 Multisector - Moderate PIE 81.13
Fisher Funds TWO KiwiSaver Scheme Growth 10 Jun 2013 Multisector - Aggressive PIE 126.16
Five Oceans Professional World 06 Feb 2014 World Large Blend 1.65
Five Oceans Wholesale World 06 Feb 2014 World Large Blend 109.06
Five Oceans World A 06 Feb 2014 World Large Blend -
Forsyth Barr Premium Yield Fund 29 May 2013 NZ Bonds General PIE 7.11
Franklin Global Growth I 17 Dec 2013 World Large Growth 38.13
Franklin Global Growth W 17 Dec 2013 World Large Growth 12.25
Franklin Templeton Australian Equity I 14 Mar 2014 Australia Large Blend 33.41
Franklin Templeton Australian Equity W 14 Mar 2014 Australia Large Blend 3.29
Franklin Templeton Multisector Bond I 16 Apr 2014 Multi-Strategy Income 53.94
Franklin Templeton Multisector Bond W 16 Apr 2014 Multi-Strategy Income 146.73
GMO Global Equity Trust 22 Jan 2013 World Large Value 353.38
GVI Aubrey Global Growth & Income Hedged 12 Feb 2014 World - Currency Hedged 72.10
GVI Aubrey Global Growth & Income Unhdgd 12 Feb 2014 World Large Growth 24.40
GaveKal Asian Opportunities Fund 06 Nov 2013 Hedge Funds - Global 28.10
Generation Wholesale Global Share 20 Dec 2013 World Large Growth 93.59
Goldman Sachs Australian Equities 10 Mar 2014 Australia Large Blend 11.77
Goldman Sachs Australian Equities WS 10 Mar 2014 Australia Large Blend 410.43
Goldman Sachs Core Plus Aus Fix Inc-Ord 22 Oct 2013 Bonds - Global / Australia 59.33
Goldman Sachs Global Small Companies 04 Feb 2014 World Mid/Small 10.15
Goldman Sachs Global Small Companies WS 04 Feb 2014 World Mid/Small 80.58
Goldman Sachs Income Plus WS 26 Mar 2014 Multisector Moderate 191.90
Goldman Sachs International Fund 31 Jan 2014 World Large Blend 14.36
Goldman Sachs International WS 31 Jan 2014 World Large Blend 59.91
Goldman Sachs Investment Fund 10 Mar 2014 Australia Large Growth 14.44
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd 31 Jan 2014 World - Currency Hedged 266.27
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd 31 Jan 2014 World Large Blend 1141.83
Greencape Wholesale Broadcap 14 Mar 2014 Australia Large Growth 121.35
Greencape Wholesale High Conviction 14 Mar 2014 Australia Large Growth 203.60
Grosvenor KiwiSaver Balanced Fund 19 Mar 2014 Multisector - Balanced PIE 115.26
Grosvenor KiwiSaver Balanced Growth Fund 19 Mar 2014 Multisector - Growth PIE 48.49
Grosvenor KiwiSaver Conservative Fund 19 Mar 2014 Multisector - Moderate PIE 39.01
Grosvenor KiwiSaver High Growth Fund 19 Mar 2014 Multisector - Aggressive PIE 79.69
Harbour Australasian Equity Fund 27 Nov 2013 Equity Australasia PIE 69.35
Harbour Australasian Equity Income Fund 27 Nov 2013 Equity Australasia PIE 36.18
Harbour NZ Core Fixed Interest Fund 25 Feb 2014 NZ Bonds General PIE 45.20
Harbour NZ Corporate Bond 25 Feb 2014 NZ Bonds General PIE 112.69
Howard Mortgage 12 Dec 2012 Mortgages 193.19
Howard Professional Mortg Pls Tr CNA 12 Dec 2012 Mortgages Aggressive 0.18
Howard Wholesale Mortgage 12 Dec 2012 Mortgages 64.62
Hunter Hall Australian Value Trust 13 Sep 2013 Australia Mid/Small Value 43.15
Hunter Hall Global Equities Trust 20 Dec 2013 World Mid/Small 134.62
Hunter Hall Value Growth Trust 20 Dec 2013 World Mid/Small 643.16
Hyperion Australian Growth Companies 03 Mar 2014 Australia Large Growth 347.53
Hyperion Small Growth Companies 03 Apr 2014 Australia Mid/Small Growth 160.04
IFP Global Franchise 17 Dec 2013 World Large Blend 1231.87
IFP Global Franchise Fund (Hedged) 17 Dec 2013 World - Currency Hedged 66.39
IOOF Colonial First State Wholesale Inc 17 Aug 2012 Mortgages 0.11
IOOF PST-Australian Equities 10 Jul 2013 Australia Large Blend 5.99