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Fund Name Report Date Category Net Assets $Mil
AMP Capital Asian Equity Gr A 19 Nov 2014 Asia Pacific w/o Japan 0.61
AMP Capital Asian Equity Gr H 19 Nov 2014 Asia Pacific w/o Japan 0.73
AMP Capital Australian Dynamic Markets A 11 Apr 2014 Multisector Balanced 32.60
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 26 Jun 2014 Australia Large Blend 3.53
AMP Capital Australian Equity Concentr H 26 Jun 2014 Australia Large Blend 0.12
AMP Capital Australian Equity Income A 07 Jul 2014 Australia Large Value 1.12
AMP Capital Australian Equity Income H 07 Jul 2014 Australia Large Value 1.16
AMP Capital Australian Equity Opportun A 26 Jun 2014 Australia Large Blend 57.58
AMP Capital Australian Equity Opportun H 26 Jun 2014 Australia Large Blend 3.71
AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 41.96
AMP Capital Corporate Bond A 17 Oct 2014 Bonds - Australia 683.96
AMP Capital Corporate Bond H 17 Oct 2014 Bonds - Australia 123.71
AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 4.24
AMP Capital Enhanced Yield A 20 Oct 2014 Multi-Strategy Income 43.43
AMP Capital Enhanced Yield H 20 Oct 2014 Multi-Strategy Income 1.84
AMP Capital Equity 26 Jun 2014 Australia Large Growth 73.54
AMP Capital Equity A 26 Jun 2014 Australia Large Growth 30.71
AMP Capital Equity Opportunity 19 Dec 2013 Equity Australasia PIE 1.33
AMP Capital FD Core International Shr 09 Jan 2014 World Large Blend 37.03
AMP Capital FD Hgd Core Intl Shr 09 Jan 2014 World - Currency Hedged 55.88
AMP Capital FD Intl Shr 09 Jan 2014 World Large Blend 10.39
AMP Capital FD Intl Shr A 09 Jan 2014 World Large Blend 0.16
AMP Capital Future Directions Balanced 04 Apr 2014 Multisector Growth 19.34
AMP Capital Future Directions Balanced A 04 Apr 2014 Multisector Growth 2.51
AMP Capital Future Directions Cnsrv 04 Apr 2014 Multisector Moderate 8.31
AMP Capital Future Directions Growth 04 Apr 2014 Multisector Aggressive 6.16
AMP Capital Future Directions Growth A 04 Apr 2014 Multisector Aggressive 0.54
AMP Capital Future Directions High Gr 04 Apr 2014 Multisector Aggressive 3.75
AMP Capital Future Directions High Gr A 04 Apr 2014 Multisector Aggressive 0.63
AMP Capital Future Directions Mod Cons 04 Apr 2014 Multisector Balanced 7.30
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 0.63
AMP Capital Global Infr Secs Fd Hgd H 14 Mar 2014 Infrastructure - Global 0.54
AMP Capital Global Infr Secs Fd Unhgd A 14 Mar 2014 Infrastructure - Global 3.35
AMP Capital Global Infr Secs Fd Unhgd H 14 Mar 2014 Infrastructure - Global 2.78
AMP Capital Global Property Securities 23 Apr 2014 Global Real Estate 249.35
AMP Capital Global Property Securities A 23 Apr 2014 Global Real Estate 544.18
AMP Capital Global Property Securities Fund 23 Apr 2014 Equity Global - Real Est PIE 130.80
AMP Capital Global Property Securities H 23 Apr 2014 Global Real Estate 30.31
AMP Capital Listed Property Trusts A 02 Sep 2014 Australia Real Estate 43.89
AMP Capital Multi-Asset A 11 Apr 2014 Multisector Balanced 144.64
AMP Capital Multi-Asset H 11 Apr 2014 Multisector Balanced 1.63
AMP Capital NZ Fixed Interest Fund 24 Oct 2014 NZ Bonds General PIE 1691.93
AMP Capital NZ Short Duration Fund 21 Oct 2014 NZ Bonds General PIE 188.84
AMP Capital Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 302.12
AMP Capital Res Inv Leaders Intl Shr A 09 Jan 2014 World Large Blend 36.76
AMP Capital Small Companies 25 Sep 2014 Australia Mid/Small Blend 1.86
AMP Capital Small Companies A 25 Sep 2014 Australia Mid/Small Blend 8.81
AMP Capital Small Companies H 25 Sep 2014 Australia Mid/Small Blend -
AMP Capital Specialist Intl Shr (Hdg) A 09 Jan 2014 World - Currency Hedged 4.68
AMP Capital Specialist Intl Shr A 09 Jan 2014 World Large Blend 5.37
AMP Capital Strategic NZ Shares Fund 10 Nov 2014 Equity NZ General PIE 199.27
AMP Capital Sustainable Share 26 Jun 2014 Australia Large Blend 141.60
AMP Capital Sustainable Share A 26 Jun 2014 Australia Large Blend 9.76
AMP Capital Sustainable Share H 26 Jun 2014 Australia Large Blend 1.84
AMP Capital W Global Equity Growth 17 Dec 2013 World Large Growth 33.31
AMP Capital W Global Equity Value 17 Jan 2014 World Large Value 338.58
AMP Capital WS Australian Bd 17 Oct 2014 Bonds - Australia 484.29
AMP FL Super-Specialist Intl Shr 09 Jan 2014 World Large Blend 120.13
AMP FLAP-AMP Australian Bond 17 Oct 2014 Bonds - Australia 70.15
AMP FLAP-AMP Capital Asian Equity Growth 19 Nov 2014 Asia Pacific w/o Japan 0.28
AMP FLAP-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 1.39
AMP FLAP-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 13.18
AMP FLAP-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 102.68
AMP FLAP-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0
AMP FLAP-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.69
AMP FLAP-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 9.06
AMP FLAP-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 6.37
AMP FLAP-AMP Equity 26 Jun 2014 Australia Large Growth 19.80
AMP FLAP-Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Markets 7.80
AMP FLAP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 75.16
AMP FLAP-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 6.87
AMP FLAP-Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 14.86
AMP FLAP-BT Australian Share 07 Aug 2014 Australia Large Blend 59.19
AMP FLAP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 40.94
AMP FLAP-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 0.68
AMP FLAP-BlackRock Income Fund 14 Nov 2014 Diversified Credit 52.07
AMP FLAP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 96.58
AMP FLAP-BlackRock Scientific Intl Shr 29 Jan 2014 World Large Blend 30.08
AMP FLAP-CFS Australian Share 28 Aug 2014 Australia Large Blend 14.26
AMP FLAP-FD Balanced 04 Apr 2014 Multisector Growth 445.88
AMP FLAP-FD Conservative 04 Apr 2014 Multisector Moderate 82.29
AMP FLAP-FD Growth 04 Apr 2014 Multisector Aggressive 63.49
AMP FLAP-FD High Growth 04 Apr 2014 Multisector Aggressive 14.23
AMP FLAP-FD Moderate Conservative 04 Apr 2014 Multisector Balanced 215.14
AMP FLAP-Fidelity Global Equities 13 Jan 2014 World Large Growth 60.96
AMP FLAP-Franklin Templeton Multi Bd 15 Oct 2014 Multi-Strategy Income 3.70
AMP FLAP-GMO International Share 22 Jan 2013 World Large Value 20.85
AMP FLAP-Hyperion Australian Gr Comp 08 Jul 2014 Australia Large Growth 14.46
AMP FLAP-K2 Australian Absolute Returns 05 Nov 2014 Hedge Funds - Australia 16.22
AMP FLAP-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 4.33
AMP FLAP-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 1.35
AMP FLAP-Lazard Global Thematic 09 Jul 2014 World Large Growth 44.16
AMP FLAP-Macquarie Income Opportunities 22 Aug 2014 Diversified Credit 13.43
AMP FLAP-Macquarie Int Infrastructure 03 Apr 2014 Infrastructure - Global 37.36
AMP FLAP-Magellan Global 01 Jul 2014 World Large Blend 13.57
AMP FLAP-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 0.87
AMP FLAP-PIMCO Divers Fixed Income 28 Oct 2014 Bonds - Global / Australia 18.49
AMP FLAP-Perennial Share Value Income 15 Jul 2014 Australia Large Value 25.55
AMP FLAP-Perennial Value Australian Shr 15 Jul 2014 Australia Large Value 134.92
AMP FLAP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 54.04
AMP FLAP-Platinum International 12 May 2014 World Large Blend 36.34
AMP FLAP-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 34.48
AMP FLAP-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 1.63
AMP FLAP-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 71.38
AMP FLAP-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 35.27
AMP FLAP-Schroder Global Active Value 30 Jun 2014 World Large Value 38.27
AMP FLAP-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 14.15
AMP FLAP-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 2.70
AMP FLAP-Templeton Global Equity 31 Jan 2014 World Large Value 10.26
AMP FLAP-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 10.79
AMP FLAP-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 10.45
AMP FLAP-Walter Scott Global Equity 11 Jul 2014 World Large Growth 4.68
AMP FLAP-ipac Income Generator 10 Apr 2014 Multisector Balanced 15.79
AMP FLI S2-AMP Australian Bond 17 Oct 2014 Bonds - Australia 10.18
AMP FLI S2-AMP Equity 26 Jun 2014 Australia Large Growth 1.29
AMP FLI S2-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 3.15
AMP FLI S2-BT Australian Share 07 Aug 2014 Australia Large Blend 2.29
AMP FLI S2-Bennelong Australian Equities 17 Jun 2014 Australia Large Growth 4.35
AMP FLI S2-Blackrock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 1.64
AMP FLI S2-Blackrock Scientific Intl Shr 29 Jan 2014 World Large Blend 2.47
AMP FLI S2-Colonial First State Aus Shr 28 Aug 2014 Australia Large Blend 0.79
AMP FLI S2-FD Growth 04 Apr 2014 Multisector Aggressive 5.07
AMP FLI S2-FD High Growth 04 Apr 2014 Multisector Aggressive 4.00
AMP FLI S2-Fidelity Global Equities 13 Jan 2014 World Large Growth 2.19
AMP FLI S2-GMO International Share 22 Jan 2013 World Large Value 0.24
AMP FLI S2-Macquarie Intl Infr Secs 03 Apr 2014 Infrastructure - Global 4.37
AMP FLI S2-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 6.75
AMP FLI S2-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 4.90
AMP FLI S2-Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 0.24
AMP FLI S2-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 7.17
AMP FLI S2-Schroder Global Active Value 30 Jun 2014 World Large Value 2.14
AMP FLI S2-Specialist International Shr 09 Jan 2014 World Large Blend 6.70
AMP FLI S2-T Rowe Price Global Equity 26 Jun 2014 World Large Growth 1.89
AMP FLI S2-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 1.28
AMP FLI S2-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 1.04
AMP FLI-AMP Australian Bond 17 Oct 2014 Bonds - Australia 10.94
AMP FLI-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0.01
AMP FLI-AMP Equity 26 Jun 2014 Australia Large Growth 96.46
AMP FLI-AMP Sustainable Future Aus Shr 26 Jun 2014 Australia Large Blend 5.99
AMP FLI-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 8.31
AMP FLI-BT Australian Share 07 Aug 2014 Australia Large Blend 8.15
AMP FLI-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 6.01
AMP FLI-BlackRock Income 14 Nov 2014 Diversified Credit 4.33
AMP FLI-BlackRock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 11.26
AMP FLI-BlackRock Sci Intl Shr 29 Jan 2014 World Large Blend 4.55
AMP FLI-CFS Australian Share 28 Aug 2014 Australia Large Blend 5.23
AMP FLI-FD Conservative 04 Apr 2014 Multisector Moderate 21.95
AMP FLI-FD Growth 04 Apr 2014 Multisector Aggressive 46.43
AMP FLI-FD High Growth 04 Apr 2014 Multisector Aggressive 23.03
AMP FLI-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 47.19
AMP FLI-Fidelity Global Equities 13 Jan 2014 World Large Growth 4.51
AMP FLI-Future Directions Balanced 04 Apr 2014 Multisector Growth 100.35
AMP FLI-GMO International Share 22 Jan 2013 World Large Value 3.76
AMP FLI-Lazard Global Thematic 09 Jul 2014 World Large Growth 9.09
AMP FLI-Macquarie Int Infrastructure Sec 03 Apr 2014 Infrastructure - Global 7.23
AMP FLI-Perennial Value Aust Share 15 Jul 2014 Australia Large Value 16.62
AMP FLI-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 8.07
AMP FLI-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 2.86
AMP FLI-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 8.93
AMP FLI-Schroder Global Active Value 30 Jun 2014 World Large Value 7.24
AMP FLI-Specialist Hedged Int Shares 09 Jan 2014 World - Currency Hedged 4.09
AMP FLI-Specialist International Shares 09 Jan 2014 World Large Blend 23.31
AMP FLI-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 5.40
AMP FLI-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 2.45
AMP FLI-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 55.01
AMP FLS&CS-AMP Australian Bond 17 Oct 2014 Bonds - Australia 225.65
AMP FLS&CS-AMP Capital Asian Equity Gr 19 Nov 2014 Asia Pacific w/o Japan 1.95
AMP FLS&CS-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 3.30
AMP FLS&CS-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 29.58
AMP FLS&CS-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 89.61
AMP FLS&CS-AMP Capital Dynamic Markets 11 Apr 2014 Multisector Balanced 1.83
AMP FLS&CS-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0
AMP FLS&CS-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 1.98
AMP FLS&CS-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 17.41
AMP FLS&CS-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 6.51
AMP FLS&CS-AMP Equity 26 Jun 2014 Australia Large Growth 162.85
AMP FLS&CS-Aberdeen Emg Opps 07 Nov 2014 Emerging Markets 22.26
AMP FLS&CS-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 125.99
AMP FLS&CS-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 20.99
AMP FLS&CS-Ausbil Australian Active Eq 08 Jul 2014 Australia Large Growth 29.84
AMP FLS&CS-BT Australian Share 07 Aug 2014 Australia Large Blend 74.43
AMP FLS&CS-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 234.41
AMP FLS&CS-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 2.44
AMP FLS&CS-BlackRock Income Fund 14 Nov 2014 Diversified Credit 59.21
AMP FLS&CS-BlackRock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 225.81
AMP FLS&CS-BlackRock Sci Intl Shr 29 Jan 2014 World Large Blend 67.79
AMP FLS&CS-CFS Australian Share 28 Aug 2014 Australia Large Blend 428.67
AMP FLS&CS-FD Conservative 04 Apr 2014 Multisector Moderate 224.45
AMP FLS&CS-FD Growth 04 Apr 2014 Multisector Aggressive 1022.25
AMP FLS&CS-FD High Growth 04 Apr 2014 Multisector Aggressive 342.49
AMP FLS&CS-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 417.99
AMP FLS&CS-Fidelity Global Equities 13 Jan 2014 World Large Growth 616.25
AMP FLS&CS-Franklin Templeton Multi Bd 15 Oct 2014 Multi-Strategy Income 4.45
AMP FLS&CS-Future Directions Balanced 04 Apr 2014 Multisector Growth 2640.95
AMP FLS&CS-GMO International Share 22 Jan 2013 World Large Value 48.87
AMP FLS&CS-Hyperion Australian Gr Comp 08 Jul 2014 Australia Large Growth 26.35
AMP FLS&CS-K2 Australian Abs Return 05 Nov 2014 Hedge Funds - Australia 19.85
AMP FLS&CS-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 3.46
AMP FLS&CS-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 5.92
AMP FLS&CS-Lazard Global Thematic 09 Jul 2014 World Large Growth 142.38
AMP FLS&CS-Macquarie Income Opps 22 Aug 2014 Diversified Credit 12.47
AMP FLS&CS-Macquarie Intl Infrastructure 03 Apr 2014 Infrastructure - Global 56.48
AMP FLS&CS-Magellan Global 01 Jul 2014 World Large Blend 27.46
AMP FLS&CS-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 1.88
AMP FLS&CS-PIMCO Divers Fixed Income 28 Oct 2014 Bonds - Global / Australia 19.12
AMP FLS&CS-Perennial Share Value Income 15 Jul 2014 Australia Large Value 1.05
AMP FLS&CS-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 281.05
AMP FLS&CS-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 531.79
AMP FLS&CS-Platinum International 12 May 2014 World Large Blend 72.65
AMP FLS&CS-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 54.33
AMP FLS&CS-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 12.06
AMP FLS&CS-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 263.95
AMP FLS&CS-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 38.25
AMP FLS&CS-Schroder Global Active Value 30 Jun 2014 World Large Value 227.92
AMP FLS&CS-Schroder Real Return 23 Sep 2014 Multisector Balanced 6.30
AMP FLS&CS-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 24.30
AMP FLS&CS-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 7.95
AMP FLS&CS-Templeton Global Equity 31 Jan 2014 World Large Value 25.13
AMP FLS&CS-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 23.63
AMP FLS&CS-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 54.20
AMP FLS&CS-Walter Scott Global Equity 11 Jul 2014 World Large Growth 17.99
AMP FLS&CS-ipac Income Generator 10 Apr 2014 Multisector Balanced 8.93
AMP FLTP-AMP Australian Bond 17 Oct 2014 Bonds - Australia 5.81
AMP FLTP-AMP Equity 26 Jun 2014 Australia Large Growth 0.69
AMP FLTP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 7.04
AMP FLTP-BT Australian Share 07 Aug 2014 Australia Large Blend 4.34
AMP FLTP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 2.84
AMP FLTP-BlackRock Income Fund 14 Nov 2014 Diversified Credit 6.51
AMP FLTP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 9.17
AMP FLTP-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 1.21
AMP FLTP-CFS Australian Share 28 Aug 2014 Australia Large Blend 0.60
AMP FLTP-FD Balanced 04 Apr 2014 Multisector Growth 33.13
AMP FLTP-FD Conservative 04 Apr 2014 Multisector Moderate 6.51
AMP FLTP-FD Growth 04 Apr 2014 Multisector Aggressive 4.58
AMP FLTP-FD High Growth 04 Apr 2014 Multisector Aggressive 0.56
AMP FLTP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 14.25
AMP FLTP-Fidelity Global Equities 13 Jan 2014 World Large Growth 4.84
AMP FLTP-GMO International Share 22 Jan 2013 World Large Value 2.63
AMP FLTP-Lazard Global Thematic 09 Jul 2014 World Large Growth 2.40
AMP FLTP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 12.59
AMP FLTP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 1.48
AMP FLTP-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 0.10
AMP FLTP-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 3.87
AMP FLTP-Schroder Global Active Value 30 Jun 2014 World Large Value 2.50
AMP FLTP-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 0.45
AMP FLTP-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 0.29
AMP FS R-AMP Australian Bond 17 Oct 2014 Bonds - Australia 166.12
AMP FS R-AMP Capital Asian Equity Growth 19 Nov 2014 Asia Pacific w/o Japan 0.89
AMP FS R-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 5.05
AMP FS R-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 51.46
AMP FS R-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 247.49
AMP FS R-AMP Capital Gbl Property Secs 23 Apr 2014 Global Real Estate 26.47
AMP FS R-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 1.78
AMP FS R-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 21.52
AMP FS R-AMP Equity 26 Jun 2014 Australia Large Growth 11.14
AMP FS R-Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Markets 27.10
AMP FS R-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 47.85
AMP FS R-Arrowstreet Global Equity 10 Jul 2014 World Large Blend -
AMP FS R-Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 29.62
AMP FS R-BT Australian Share 07 Aug 2014 Australia Large Blend 21.68
AMP FS R-Bennelong Australian Equities 17 Jun 2014 Australia Large Growth 117.63
AMP FS R-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 3.87
AMP FS R-BlackRock Sci Hedged Intl Shr 29 Jan 2014 World - Currency Hedged 40.31
AMP FS R-BlackRock Scientific Intl Shr 29 Jan 2014 World Large Blend 37.68
AMP FS R-Fidelity Global Equities 13 Jan 2014 World Large Growth 59.51
AMP FS R-GMO International Share 22 Jan 2013 World Large Value 2.41
AMP FS R-Hyperion Australian Gr Comp 08 Jul 2014 Australia Large Growth 39.22
AMP FS R-K2 Australian Absolute Returns 05 Nov 2014 Hedge Funds - Australia 56.37
AMP FS R-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 10.66
AMP FS R-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 5.16
AMP FS R-Lazard Global Thematic 09 Jul 2014 World Large Growth 117.02
AMP FS R-Macquarie Income Opportunities 22 Aug 2014 Diversified Credit 38.16
AMP FS R-Macquarie Intl Infr Securities 03 Apr 2014 Infrastructure - Global 44.21
AMP FS R-Magellan Global 01 Jul 2014 World Large Blend 31.47
AMP FS R-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 4.50
AMP FS R-PIMCO Divers Fixed Income 28 Oct 2014 Bonds - Global / Australia 68.30
AMP FS R-Perennial Share Value Inc 15 Jul 2014 Australia Large Value 100.53
AMP FS R-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 58.41
AMP FS R-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 74.75
AMP FS R-Platinum International 12 May 2014 World Large Blend 128.18
AMP FS R-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 111.97
AMP FS R-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 2.44
AMP FS R-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 139.17
AMP FS R-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 76.75
AMP FS R-Schroder Global Active Value 30 Jun 2014 World Large Value 93.10
AMP FS R-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 24.89
AMP FS R-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 12.57
AMP FS R-Templeton Global Equity 31 Jan 2014 World Large Value 23.45
AMP FS R-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value 19.49
AMP FS R-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 17.79
AMP FS R-Walter Scott Global Equity 11 Jul 2014 World Large Growth 22.45
AMP FS R-ipac Income Generator 10 Apr 2014 Multisector Balanced 55.22
AMP FS Super-AMP Australian Bond 17 Oct 2014 Bonds - Australia 58.85
AMP FS Super-AMP Capital Asian Eq Gr 19 Nov 2014 Asia Pacific w/o Japan 0.51
AMP FS Super-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 2.50
AMP FS Super-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 25.35
AMP FS Super-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 62.80
AMP FS Super-AMP Capital Dynamic Markets 11 Apr 2014 Multisector Balanced 12.44
AMP FS Super-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Real Estate 10.78
AMP FS Super-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 1.03
AMP FS Super-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 7.61
AMP FS Super-AMP Equity 26 Jun 2014 Australia Large Growth 6.28
AMP FS Super-Aberdeen Emerging Opps 07 Nov 2014 Emerging Markets 17.67
AMP FS Super-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 26.48
AMP FS Super-Arrowstreet Gbl Equity 10 Jul 2014 World Large Blend 10.30
AMP FS Super-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 18.89
AMP FS Super-BT Australian Share 07 Aug 2014 Australia Large Blend 10.04
AMP FS Super-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 47.84
AMP FS Super-BlackRock Sci Hedged Int 29 Jan 2014 World - Currency Hedged 17.86
AMP FS Super-BlackRock Sci International 29 Jan 2014 World Large Blend 18.13
AMP FS Super-Fidelity Global Equities 13 Jan 2014 World Large Growth 25.33
AMP FS Super-Franklin Templeton Multi Bd 15 Oct 2014 Multi-Strategy Income 2.23
AMP FS Super-GMO International Share 22 Jan 2013 World Large Value 1.33
AMP FS Super-K2 Australian Absolute Rtrn 05 Nov 2014 Hedge Funds - Australia 12.83
AMP FS Super-Lazard Global Small Capital 04 Feb 2014 World Mid/Small 3.06
AMP FS Super-Lazard Global Thematic 09 Jul 2014 World Large Growth 48.30
AMP FS Super-Macquarie Income Opps 22 Aug 2014 Diversified Credit 8.12
AMP FS Super-Macquarie Intl Infras Secs 03 Apr 2014 Infrastructure - Global 20.90
AMP FS Super-Magellan Global 01 Jul 2014 World Large Blend 12.27
AMP FS Super-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 1.62
AMP FS Super-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 41.54
AMP FS Super-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 33.39
AMP FS Super-Platinum International 12 May 2014 World Large Blend 57.95
AMP FS Super-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 40.02
AMP FS Super-Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 1.25
AMP FS Super-Schroder Aus Equities 23 Jun 2014 Australia Large Blend 60.21
AMP FS Super-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 18.04
AMP FS Super-Schroder Global Active Val 30 Jun 2014 World Large Value 31.84
AMP FS Super-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 6.96
AMP FS Super-T.Rowe Price Global Equity 26 Jun 2014 World Large Growth 8.88
AMP FS Super-Templeton Global Equity 31 Jan 2014 World Large Value 15.54
AMP FS Super-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 9.27
AMP FS Super-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 9.64
AMP FS Super-Walter Scott Global Equity 11 Jul 2014 World Large Growth 10.72
AMP FS Super-ipac Income Generator 10 Apr 2014 Multisector Balanced 10.01
AMP Gen-Aberdeen Global Equity 15 Jul 2014 World Large Growth 10.07
AMP Gen-BlackRock Aust Equity Index 07 Aug 2014 Australia Large Blend 135.99
AMP Gen-BlackRock Australian Equity 16 Oct 2014 Australia Large Blend 7.42
AMP Gen-BlackRock Intl Eq Ind Hedged 29 Jan 2014 World - Currency Hedged 58.38
AMP Gen-BlackRock Intl Eq Ind Unhdgd 29 Jan 2014 World Large Blend 52.21
AMP Gen-BlackRock Prop Securities Ind 02 Sep 2014 Australia Real Estate 61.33
AMP Gen-CFS Geared Australian Share 27 Nov 2014 Australia Large Geared 23.44
AMP Gen-P Partners High Gr Aust Eq 13 Aug 2014 Australia Large Growth 23.70
AMP Gen-PIMCO Global Fixed Interest 28 Oct 2014 Bonds - Global 20.98
AMP Gen-Perpetual Industrial Equity 08 Jul 2014 Australia Large Value 43.55
AMP Gen-Platinum International Equity 12 May 2014 World Large Blend 41.83
AMP Gen-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 35.01
AMP Gen-UBS Australian Equity 18 Jul 2014 Australia Large Blend 15.09
AMP Gen-Vanguard Aus Shr Indx 28 Aug 2014 Australia Large Blend 23.88
AMP Gen-Vanguard Int Shr Idx Hgd 07 Aug 2014 World - Currency Hedged 12.96
AMP Gen-Vanguard Intl Shr Indx 07 Aug 2014 World Large Blend 17.16
AMP Growth Bond-AMP Australian Bond 17 Oct 2014 Bonds - Australia 9.33
AMP Growth Bond-Fut Dir Balanced 04 Apr 2014 Multisector Growth 19.37
AMP Growth Bond-UBS Aus Small Companies 25 Sep 2014 Australia Mid/Small Blend 1.90
AMP KiwiSaver Default (Default) 12 Feb 2014 Multisector - Conservative PIE 1238.50
AMP KiwiSaver LS Aggressive Fund 12 Feb 2014 Multisector - Aggressive PIE 196.19
AMP KiwiSaver LS Balanced Fund 12 Feb 2014 Multisector - Balanced PIE 545.02
AMP KiwiSaver LS Conservative Fund 12 Feb 2014 Multisector - Moderate PIE 208.71
AMP KiwiSaver LS Growth Fund 12 Feb 2014 Multisector - Growth PIE 428.83
AMP KiwiSaver LS Moderate Balanced Fund 12 Feb 2014 Multisector - Balanced PIE 343.39
AMP KiwiSaver LS Moderate Fund 12 Feb 2014 Multisector - Moderate PIE 233.75
AMP MFIP-AMP Australian Bond 17 Oct 2014 Bonds - Australia 9.79
AMP MFIP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 2.01
AMP MFIP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 10.11
AMP MFIP-BlackRock Income 14 Nov 2014 Diversified Credit 1.21
AMP MFIP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 2.94
AMP MFIP-CFS Australian Share 28 Aug 2014 Australia Large Blend 16.20
AMP MFIP-FD Conservative 04 Apr 2014 Multisector Moderate 23.13
AMP MFIP-FD Growth 04 Apr 2014 Multisector Aggressive 3.10
AMP MFIP-FD High Growth 04 Apr 2014 Multisector Aggressive 0.98
AMP MFIP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 11.07
AMP MFIP-Future Directions Balanced 04 Apr 2014 Multisector Growth 92.80
AMP MFIP-GMO International Share 22 Jan 2013 World Large Value 0.38
AMP MFIP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 3.90
AMP MFIP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 31.60
AMP MFIP-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 3.44
AMP MFIP-Schroder Global Active Value 30 Jun 2014 World Large Value 2.98
AMP Prem PSS FD Intl Share Fund 1 Value 17 Jan 2014 Equity World General PIE 5.60
AMP Prem PUT FD Intl Share Fund 1 Value 17 Jan 2014 Equity World General PIE 2.31
AMP RD APP - CFS Wsale Imputation 28 Aug 2014 Australia Large Blend 0.58
AMP SD Bus - AMP Ws Global Eq - Growth 17 Dec 2013 World Large Growth 0.03
AMP SD Bus - AMP Wsale Global Eqty-Value 17 Jan 2014 World Large Value 7.12
AMP SD Bus - CFS Wsale Imputation Fund 28 Aug 2014 Australia Large Blend 3.23
AMP SD PSP - CFS Wsale Imputation Fund 28 Aug 2014 Australia Large Blend 22.11
AMP SigSup AP-AMP Australian Bond 17 Oct 2014 Bonds - Australia 2.19
AMP SigSup AP-AMP Capital Asian Eq Gr 19 Nov 2014 Asia Pacific w/o Japan 0.06
AMP SigSup AP-AMP Capital Aus Eq Concent 26 Jun 2014 Australia Large Blend 0.39
AMP SigSup AP-AMP Capital Aus Eq Opportu 26 Jun 2014 Australia Large Blend 0.19
AMP SigSup AP-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 3.55
AMP SigSup AP-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income -
AMP SigSup AP-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Real Estate 1.42
AMP SigSup AP-AMP Capital Gl Listd Infra 14 Mar 2014 Infrastructure - Global 0.02
AMP SigSup AP-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous -
AMP SigSup AP-Aberdeen Emerging Opps 07 Nov 2014 Emerging Markets 1.28
AMP SigSup AP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 2.29
AMP SigSup AP-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 1.08
AMP SigSup AP-Ausbil Australian Actv Eq 08 Jul 2014 Australia Large Growth 0.49
AMP SigSup AP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 2.43
AMP SigSup AP-BlackRock Income 14 Nov 2014 Diversified Credit 0.04
AMP SigSup AP-BlackRock Sci Hgd Intl 29 Jan 2014 World - Currency Hedged 1.35
AMP SigSup AP-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 0.36
AMP SigSup AP-CFS Australian Share 28 Aug 2014 Australia Large Blend 0.14
AMP SigSup AP-FD Balanced 04 Apr 2014 Multisector Growth 77.78
AMP SigSup AP-FD Conservative 04 Apr 2014 Multisector Moderate 21.41
AMP SigSup AP-FD Growth 04 Apr 2014 Multisector Aggressive 10.90
AMP SigSup AP-FD High Growth 04 Apr 2014 Multisector Aggressive 3.44
AMP SigSup AP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 45.71
AMP SigSup AP-Fidelity Global Equities 13 Jan 2014 World Large Growth 3.57
AMP SigSup AP-Franklin Templeton MS Bd 15 Oct 2014 Multi-Strategy Income 0.05
AMP SigSup AP-GMO International Share 22 Jan 2013 World Large Value 0.49
AMP SigSup AP-Hyperion Aus Growth Comp 08 Jul 2014 Australia Large Growth 1.58
AMP SigSup AP-K2 Australian Abs Ret 05 Nov 2014 Hedge Funds - Australia 0.35
AMP SigSup AP-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 0.41
AMP SigSup AP-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 0.33
AMP SigSup AP-Macquarie Inc Opps 22 Aug 2014 Diversified Credit 3.77
AMP SigSup AP-Macquarie Intl Infr 03 Apr 2014 Infrastructure - Global 1.58
AMP SigSup AP-Magellan Global 01 Jul 2014 World Large Blend 0.42
AMP SigSup AP-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 0.03
AMP SigSup AP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 2.35
AMP SigSup AP-Platinum International 12 May 2014 World Large Blend 2.61
AMP SigSup AP-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 2.80
AMP SigSup AP-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 0.18
AMP SigSup AP-Schroder Australian Eq 23 Jun 2014 Australia Large Blend 7.60
AMP SigSup AP-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 4.37
AMP SigSup AP-Schroder Global Act Value 30 Jun 2014 World Large Value 0.58
AMP SigSup AP-T. Rowe Price Global Eq 26 Jun 2014 World Large Growth 2.19
AMP SigSup AP-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 1.03
AMP SigSup AP-Templeton Global Equity 31 Jan 2014 World Large Value 0.53
AMP SigSup AP-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 0.86
AMP SigSup AP-Walter Scott Global Eq 11 Jul 2014 World Large Growth 2.57
AMP SigSup AP-ipac Income Generator 10 Apr 2014 Multisector Balanced 3.73
AMP SigSup-AMP Australian Bond 17 Oct 2014 Bonds - Australia 26.33
AMP SigSup-AMP Capital Asian Equity Gr 19 Nov 2014 Asia Pacific w/o Japan 1.67
AMP SigSup-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend 1.20
AMP SigSup-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend 4.02
AMP SigSup-AMP Capital Corporate Bond 17 Oct 2014 Bonds - Australia 9.10
AMP SigSup-AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0
AMP SigSup-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 2.06
AMP SigSup-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate 7.14
AMP SigSup-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous 15.87
AMP SigSup-Aberdeen Emerging Opps 07 Nov 2014 Emerging Markets 6.34
AMP SigSup-Alternative Index 21 Aug 2014 Multi-Strategy Income 2.26
AMP SigSup-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 13.47
AMP SigSup-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 8.07
AMP SigSup-Ausbil Australian Active Eq 08 Jul 2014 Australia Large Growth 3.22
AMP SigSup-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 19.68
AMP SigSup-BlackRock Income Fund 14 Nov 2014 Diversified Credit 0.93
AMP SigSup-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 9.88
AMP SigSup-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 5.70
AMP SigSup-CFS Australian Share 28 Aug 2014 Australia Large Blend 8.61
AMP SigSup-FD Balanced 04 Apr 2014 Multisector Growth 4784.54
AMP SigSup-FD Conservative 04 Apr 2014 Multisector Moderate 338.90
AMP SigSup-FD Growth 04 Apr 2014 Multisector Aggressive 667.65
AMP SigSup-FD High Growth 04 Apr 2014 Multisector Aggressive 367.29
AMP SigSup-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 583.95
AMP SigSup-Fidelity Global Equities 13 Jan 2014 World Large Growth 19.73
AMP SigSup-Franklin Templeton Multi Bd 15 Oct 2014 Multi-Strategy Income 0.78
AMP SigSup-GMO International Share 22 Jan 2013 World Large Value 7.06
AMP SigSup-K2 Australian Absolute Ret 05 Nov 2014 Hedge Funds - Australia 5.31
AMP SigSup-Kapstream Absolute Ret Inc 21 Aug 2014 Multi-Strategy Income 1.52
AMP SigSup-Lazard Global Small Cap 04 Feb 2014 World Mid/Small 4.39
AMP SigSup-Macquarie Income Opps 22 Aug 2014 Diversified Credit 8.06
AMP SigSup-Macquarie Intl Infrastructure 03 Apr 2014 Infrastructure - Global 8.51
AMP SigSup-Magellan Global 01 Jul 2014 World Large Blend 11.94
AMP SigSup-PIMCO Australian Focus 01 Oct 2014 Bonds - Australia 0.45
AMP SigSup-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 21.01
AMP SigSup-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 0.54
AMP SigSup-Platinum International 12 May 2014 World Large Blend 23.92
AMP SigSup-RARE Infrastructure Value 01 Sep 2014 Infrastructure - Global 13.25
AMP SigSup-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend 3.13
AMP SigSup-Schroder Australian Equities 23 Jun 2014 Australia Large Blend 33.97
AMP SigSup-Schroder Fixed Income 01 Oct 2014 Bonds - Australia 5.47
AMP SigSup-Schroder Global Active Value 30 Jun 2014 World Large Value 6.66
AMP SigSup-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 3.80
AMP SigSup-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asia Pacific w/o Japan 3.75
AMP SigSup-Templeton Global Equity 31 Jan 2014 World Large Value 9.14
AMP SigSup-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value 8.52
AMP SigSup-Walter Scott Global Equity 11 Jul 2014 World Large Growth 14.17
AMP SigSup-ipac Income Generator 10 Apr 2014 Multisector Balanced 2.83
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 ASA Arrowstreet Global Equity Hdg 17 Jan 2014 World Large Value 0.28
ANZ ASA Vanguard International Idx Hgd 07 Aug 2014 World Large Blend 0.09
ANZ ASA-BlackRock Scientific Aus Equity 07 Jul 2014 Australia Large Blend 0.26
ANZ ASA-BlackRock Scientific Div Growth 18 Sep 2014 Multisector Growth 0.22
ANZ ASA-BlackRock Scientific Intl Equity 29 Jan 2014 World Large Blend 0.18
ANZ ASA-Capital Intl Gbl Equity Hedged 20 Aug 2014 World - Currency Hedged 5.19
ANZ ASA-Challenger Property 31 Mar 2014 Australia Real Estate 0.61
ANZ ASA-Colonial First State Diversified 17 Apr 2014 Multisector Growth 0.95
ANZ ASA-Colonial First State Imputation 28 Aug 2014 Australia Large Blend 21.10
ANZ ASA-ING Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 4.75
ANZ ASA-ING Global Property Securities 02 Sep 2014 Global Real Estate 0.51
ANZ ASA-Investors Mutual Australian Shr 09 Sep 2014 Australia Large Blend 1.24
ANZ ASA-MFS Global Equity 30 Jun 2014 World Large Growth 0.48
ANZ ASA-Perennial Value Shares 15 Jul 2014 Australia Large Value 0.35
ANZ ASA-Perpetual Australian Share 08 Jul 2014 Australia Large Value 18.32
ANZ ASA-Perpetual Balanced Growth 14 May 2014 Multisector Growth 3.75
ANZ ASA-Perpetual Conservative Growth 14 May 2014 Multisector Moderate 0.48
ANZ ASA-Perpetual International Shares 21 Jan 2014 World Large Value 2.34
ANZ ASA-Platinum International 12 May 2014 World Large Value 1.80
ANZ ASA-Russell Balanced 24 Sep 2014 Multisector Growth 1.72
ANZ ASA-Russell Conservative 24 Sep 2014 Multisector Moderate 0.31
ANZ ASA-Russell Diversified 50 24 Sep 2014 Multisector Balanced 0.29
ANZ ASA-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 0.89
ANZ ASA-Schroder Balanced 23 Sep 2014 Multisector Growth 0.41
ANZ ASA-UBS Balanced 11 Apr 2014 Multisector Growth 0.44
ANZ ASA-UBS Defensive Investment 11 Apr 2014 Multisector Moderate 0.50
ANZ ASA-UBS Diversified Fixed Income 07 Oct 2014 Bonds - Global / Australia 0.70
ANZ ASA-Vanguard Australian Shr Index 28 Aug 2014 Australia Large Blend 4.78
ANZ ASA-Vanguard International Idx 07 Aug 2014 World Large Blend 3.40
ANZ ASA-Vanguard Property Secs Index 02 Sep 2014 Australia Real Estate 0.62
ANZ ASA-Zurich Investments Global Them 09 Jul 2014 World Large Growth 0.31
ANZ Default KiwiSaver Scheme -Balanced Growth 17 Mar 2014 Multisector - Growth PIE 44.50
ANZ Default KiwiSaver Scheme Cnsrv Dflt 21 Dec 2012 Multisector - Conservative PIE 820.23
ANZ Default KiwiSaver Scheme-Balanced 17 Mar 2014 Multisector - Balanced PIE 38.49
ANZ Default KiwiSaver Scheme-Conservative Balanced 17 Mar 2014 Multisector - Moderate PIE 13.15
ANZ Default KiwiSaver Scheme-Growth 17 Mar 2014 Multisector - Growth PIE 38.36
ANZ FIP-Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 0.36
ANZ Investment Funds Balanced 12 May 2014 Multisector - Balanced PIE 66.36
ANZ Investment Funds Balanced Growth 12 May 2014 Multisector - Growth PIE 78.38
ANZ Investment Funds Conservative 12 May 2014 Multisector - Conservative PIE 26.44
ANZ Investment Funds Conservative Balan 12 May 2014 Multisector - Moderate PIE 58.85
ANZ Investment Funds Growth 12 May 2014 Multisector - Growth PIE 25.07
ANZ KiwiSaver - Balanced Fund 17 Mar 2014 Multisector - Balanced PIE 892.04
ANZ KiwiSaver - Balanced Growth Fund 17 Mar 2014 Multisector - Growth PIE 727.79
ANZ KiwiSaver - Conservative Balanced Fund 17 Mar 2014 Multisector - Moderate PIE 432.59
ANZ KiwiSaver - Conservative Fund 17 Mar 2014 Multisector - Conservative PIE 391.43
ANZ KiwiSaver - Growth Fund 17 Mar 2014 Multisector - Growth PIE 1285.46
ANZ OA AP-AMP Capital Enhanced Yield EF 20 Oct 2014 Multi-Strategy Income 0.92
ANZ OA AP-AMP Capital Enhanced Yield NE 20 Oct 2014 Multi-Strategy Income 1.09
ANZ OA AP-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 3.21
ANZ OA AP-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 3.92
ANZ OA AP-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.83
ANZ OA AP-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.17
ANZ OA AP-BT Smaller Companies EF 03 Sep 2014 Australia Mid/Small Blend 10.39
ANZ OA AP-BT Smaller Companies NE 03 Sep 2014 Australia Mid/Small Blend 6.18
ANZ OA AP-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 2.14
ANZ OA AP-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 1.20
ANZ OA AP-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 2.52
ANZ OA AP-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 3.67
ANZ OA AP-BlackRock Sci Div Growth EF 18 Sep 2014 Multisector Growth 4.11
ANZ OA AP-BlackRock Sci Div Growth NE 18 Sep 2014 Multisector Growth 2.07
ANZ OA AP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.33
ANZ OA AP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 0.40
ANZ OA AP-CFS Global Credit Income EF 06 Oct 2014 Diversified Credit 0.28
ANZ OA AP-CFS Global Credit Income NE 06 Oct 2014 Diversified Credit 0.13
ANZ OA AP-CFS Imputation EF 28 Aug 2014 Australia Large Blend 4.01
ANZ OA AP-CFS Imputation NE 28 Aug 2014 Australia Large Blend 5.32
ANZ OA AP-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0.79
ANZ OA AP-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 0.63
ANZ OA AP-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 1.65
ANZ OA AP-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 1.46
ANZ OA AP-Fidelity Australian Equity EF 30 Jun 2014 Australia Large Blend 2.75
ANZ OA AP-Fidelity Australian Equity NE 30 Jun 2014 Australia Large Blend 0.84
ANZ OA AP-IOOF/Perennial Value Shares EF 15 Jul 2014 Australia Large Value 17.12
ANZ OA AP-IOOF/Perennial Value Shares NE 15 Jul 2014 Australia Large Value 5.37
ANZ OA AP-Investors Mutual Aus Shares EF 09 Sep 2014 Australia Large Blend 2.77
ANZ OA AP-Investors Mutual Aus Shares NE 09 Sep 2014 Australia Large Blend 1.09
ANZ OA AP-Kapstream Abs Ret Income EF 21 Aug 2014 Multi-Strategy Income 45.51
ANZ OA AP-Kapstream Abs Ret Income NE 21 Aug 2014 Multi-Strategy Income 8.13
ANZ OA AP-MFS Global Equity EF 30 Jun 2014 World Large Growth 1.20
ANZ OA AP-MFS Global Equity NE 30 Jun 2014 World Large Growth 0.60
ANZ OA AP-OP Australian Shares EF 18 Jul 2014 Australia Large Blend 0.94
ANZ OA AP-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 2.65
ANZ OA AP-OP Diversified Fixed Int EF 28 Oct 2014 Bonds - Global / Australia 29.20
ANZ OA AP-OP Gbl Property Securities EF 02 Sep 2014 Global Real Estate 12.75
ANZ OA AP-OP Gbl Property Securities NE 02 Sep 2014 Global Real Estate 2.93
ANZ OA AP-Perpetual Australian Shares 08 Jul 2014 Australia Large Value 31.19
ANZ OA AP-Perpetual Australian Shares NE 08 Jul 2014 Australia Large Value 27.60
ANZ OA AP-Perpetual Balanaced Growth NE 14 May 2014 Multisector Growth 1.55
ANZ OA AP-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 3.74
ANZ OA AP-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 6.28
ANZ OA AP-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 4.23
ANZ OA AP-Platinum International EF 12 May 2014 World Large Blend 38.43
ANZ OA AP-Platinum International NE 12 May 2014 World Large Blend 7.79
ANZ OA AP-Schroder Fixed Interest EF 01 Oct 2014 Bonds - Australia 33.34
ANZ OA AP-Schroder Fixed Interest NE 01 Oct 2014 Bonds - Australia 4.93
ANZ OA AP-Schroders Australian Equity EF 23 Jun 2014 Australia Large Blend 15.47
ANZ OA AP-Schroders Australian Equity NE 23 Jun 2014 Australia Large Blend 4.71
ANZ OA AP-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 0.77
ANZ OA AP-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.20
ANZ OA AP-UBS Balanced EF 11 Apr 2014 Multisector Growth 1.43
ANZ OA AP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.99
ANZ OA AP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.74
ANZ OA AP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.51
ANZ OA AP-UBS Diversified Fixed Int EF 07 Oct 2014 Bonds - Global / Australia 6.11
ANZ OA AP-UBS Diversified Fixed Int NE 07 Oct 2014 Bonds - Global / Australia 2.47
ANZ OA AP-Vanguard Aus Share Index EF 28 Aug 2014 Australia Large Blend 65.72
ANZ OA AP-Vanguard Aus Share Index NE 28 Aug 2014 Australia Large Blend 16.07
ANZ OA AP-Vanguard Balanced Index EF 19 Sep 2014 Multisector Balanced 202.77
ANZ OA AP-Vanguard Balanced Index NE 19 Sep 2014 Multisector Balanced 43.84
ANZ OA AP-Vanguard Conservative Index EF 19 Sep 2014 Multisector Moderate 79.67
ANZ OA AP-Vanguard Conservative Index NE 19 Sep 2014 Multisector Moderate 19.72
ANZ OA AP-Vanguard Growth Index EF 19 Sep 2014 Multisector Growth 40.28
ANZ OA AP-Vanguard Growth Index NE 19 Sep 2014 Multisector Growth 8.91
ANZ OA AP-Vanguard High Growth Index EF 19 Sep 2014 Multisector Aggressive 8.93
ANZ OA AP-Vanguard High Growth Index NE 19 Sep 2014 Multisector Aggressive 0.73
ANZ OA AP-Vanguard Index Div Bond EF 05 Sep 2014 Bonds - Global / Australia 14.76
ANZ OA AP-Vanguard Index Div Bond NE 05 Sep 2014 Bonds - Global / Australia 2.86
ANZ OA AP-Vanguard Intl Share Index H EF 07 Aug 2014 World - Currency Hedged 6.03
ANZ OA AP-Vanguard Intl Share Index H NE 07 Aug 2014 World - Currency Hedged 3.83
ANZ OA AP-Vanguard Intl Shares Index 07 Aug 2014 World Large Blend 38.96
ANZ OA AP-Vanguard Intl Shares Index NE 07 Aug 2014 World Large Blend 8.53
ANZ OA AP-Vanguard Property Sec Index EF 02 Sep 2014 Australia Real Estate 7.29
ANZ OA AP-Vanguard Property Sec Index NF 02 Sep 2014 Australia Real Estate 1.82
ANZ OA AP-Zurich International Shares EF 09 Jul 2014 World Large Growth 18.24
ANZ OA AP-Zurich International Shares NE 09 Jul 2014 World Large Growth 5.93
ANZ OA IP-AMP Capital Enhanced Yield EF 20 Oct 2014 Multi-Strategy Income 0.33
ANZ OA IP-AMP Capital Enhanced Yield NE 20 Oct 2014 Multi-Strategy Income 0.82
ANZ OA IP-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 3.24
ANZ OA IP-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 3.84
ANZ OA IP-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.17
ANZ OA IP-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.08
ANZ OA IP-BT Smaller Companies EF 03 Sep 2014 Australia Mid/Small Blend 10.06
ANZ OA IP-BT Smaller Companies NE 03 Sep 2014 Australia Mid/Small Blend 8.32
ANZ OA IP-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 0.73
ANZ OA IP-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 2.05
ANZ OA IP-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 1.85
ANZ OA IP-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 4.04
ANZ OA IP-BlackRock Sci Div Growth EF 18 Sep 2014 Multisector Growth 4.11
ANZ OA IP-BlackRock Sci Div Growth NE 18 Sep 2014 Multisector Growth 1.84
ANZ OA IP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.27
ANZ OA IP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 1.16
ANZ OA IP-CFS Global Credit Income EF 06 Oct 2014 Diversified Credit 0.23
ANZ OA IP-CFS Global Credit Income NE 06 Oct 2014 Diversified Credit 0.25
ANZ OA IP-CFS Imputation EF 28 Aug 2014 Australia Large Blend 6.23
ANZ OA IP-CFS Imputation NE 28 Aug 2014 Australia Large Blend 11.24
ANZ OA IP-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0.80
ANZ OA IP-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 2.16
ANZ OA IP-Fidelity Australian Equity EF 30 Jun 2014 Australia Large Blend 2.06
ANZ OA IP-Fidelity Australian Equity NE 30 Jun 2014 Australia Large Blend 0.53
ANZ OA IP-IOOF/Perennial Value Share EF 15 Jul 2014 Australia Large Value 11.99
ANZ OA IP-IOOF/Perennial Value Share NE 15 Jul 2014 Australia Large Value 5.29
ANZ OA IP-Investors Mutual Aus Shares EF 09 Sep 2014 Australia Large Blend 2.33
ANZ OA IP-Investors Mutual Aus Shares NE 09 Sep 2014 Australia Large Blend 3.36
ANZ OA IP-Kapstream Abs Ret Income EF 21 Aug 2014 Multi-Strategy Income 9.04
ANZ OA IP-Kapstream Abs Ret Income NE 21 Aug 2014 Multi-Strategy Income 4.17
ANZ OA IP-MFS Global Equity EF 30 Jun 2014 World Large Growth 2.21
ANZ OA IP-MFS Global Equity NE 30 Jun 2014 World Large Growth 1.16
ANZ OA IP-Merlon Aus Share Income EF 14 Aug 2014 Equity Aust Derivative Inc 0.89
ANZ OA IP-Merlon Aus Share Income NE 14 Aug 2014 Equity Aust Derivative Inc 0.49
ANZ OA IP-OP Australian Shares 18 Jul 2014 Australia Large Blend 10.86
ANZ OA IP-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 6.85
ANZ OA IP-OP Diversified Fixed Int NE 28 Oct 2014 Bonds - Global / Australia 3.12
ANZ OA IP-OP Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 8.07
ANZ OA IP-OP Gbl Property Securities E 02 Sep 2014 Global Real Estate 3.58
ANZ OA IP-OP Gbl Property Securities N 02 Sep 2014 Global Real Estate 1.53
ANZ OA IP-Perpetual Australian Shares EF 08 Jul 2014 Australia Large Value 20.25
ANZ OA IP-Perpetual Australian Shares NE 08 Jul 2014 Australia Large Value 41.27
ANZ OA IP-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 3.93
ANZ OA IP-Perpetual Balanced Growth NE 14 May 2014 Multisector Growth 1.72
ANZ OA IP-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 2.09
ANZ OA IP-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 4.60
ANZ OA IP-Platinum International EF 12 May 2014 World Large Blend 13.95
ANZ OA IP-Platinum International NE 12 May 2014 World Large Blend 6.24
ANZ OA IP-SG Hiscock Property EF 31 Mar 2014 Australia Real Estate 1.41
ANZ OA IP-SG Hiscock Property NEF 31 Mar 2014 Australia Real Estate 3.19
ANZ OA IP-Schroder Australian Equity EF 23 Jun 2014 Australia Large Blend 12.00
ANZ OA IP-Schroder Australian Equity NE 23 Jun 2014 Australia Large Blend 5.88
ANZ OA IP-Schroder Balanced EF 23 Sep 2014 Multisector Growth 5.74
ANZ OA IP-Schroder Balanced NE 23 Sep 2014 Multisector Growth 2.29
ANZ OA IP-Schroder Fixed Income EF 01 Oct 2014 Bonds - Australia 9.95
ANZ OA IP-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 0.55
ANZ OA IP-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.16
ANZ OA IP-UBS Balanced EF 11 Apr 2014 Multisector Growth 1.61
ANZ OA IP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.81
ANZ OA IP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.80
ANZ OA IP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 1.00
ANZ OA IP-UBS Diversified Fixed Inc EF 07 Oct 2014 Bonds - Global / Australia 2.82
ANZ OA IP-UBS Diversified Fixed Inc NE 07 Oct 2014 Bonds - Global / Australia 1.93
ANZ OA IP-Vanguard Aus Shares Index EF 28 Aug 2014 Australia Large Blend 33.45
ANZ OA IP-Vanguard Aus Shares Index NE 28 Aug 2014 Australia Large Blend 12.10
ANZ OA IP-Vanguard Balanced Index EF 19 Sep 2014 Multisector Balanced 51.61
ANZ OA IP-Vanguard Balanced Index NE 19 Sep 2014 Multisector Balanced 15.07
ANZ OA IP-Vanguard Conervative Index NE 19 Sep 2014 Multisector Moderate 7.77
ANZ OA IP-Vanguard Conservative Index EF 19 Sep 2014 Multisector Moderate 22.54
ANZ OA IP-Vanguard Growth Index EF 19 Sep 2014 Multisector Growth 22.91
ANZ OA IP-Vanguard Growth Index NE 19 Sep 2014 Multisector Growth 5.98
ANZ OA IP-Vanguard High Growth Index EF 19 Sep 2014 Multisector Aggressive 11.08
ANZ OA IP-Vanguard High Growth Index NE 19 Sep 2014 Multisector Aggressive 2.85
ANZ OA IP-Vanguard Index Div Bond EF 05 Sep 2014 Bonds - Global / Australia 7.12
ANZ OA IP-Vanguard Index Div Bond NE 05 Sep 2014 Bonds - Global / Australia 2.19
ANZ OA IP-Vanguard Intl Shares Index EF 07 Aug 2014 World Large Blend 15.21
ANZ OA IP-Vanguard Intl Shares Index NE 07 Aug 2014 World Large Blend 4.69
ANZ OA IP-Vanguard Intl Shr Index H EF 07 Aug 2014 World - Currency Hedged 6.13
ANZ OA IP-Vanguard Intl Shr Index H NE 07 Aug 2014 World - Currency Hedged 5.64
ANZ OA IP-Vanguard Property Sec Index EF 02 Sep 2014 Australia Real Estate 3.92
ANZ OA IP-Vanguard Property Sec Index NE 02 Sep 2014 Australia Real Estate 1.61
ANZ OA IP-Zurich Inv Gbl Them Shares EF 09 Jul 2014 World Large Growth 11.62
ANZ OA IP-Zurich Inv Gbl Them Shares NE 09 Jul 2014 World Large Growth 6.66
ANZ OA Inv-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 2.88
ANZ OA Inv-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 4.29
ANZ OA Inv-Magellan Global EF 21 Jan 2014 World Large Value 2.58
ANZ OA Inv-Magellan Global NEF 21 Jan 2014 World Large Value 0
ANZ OA Inv-Schroder Real Return Tr NEF 17 Apr 2014 Multisector Growth 0
ANZ OA Inv-Schroder Real Return Trust EF 17 Apr 2014 Multisector Growth 1.95
ANZ OA PS-AMP Capital Enhanced Yield EF 20 Oct 2014 Multi-Strategy Income 0.16
ANZ OA PS-AMP Capital Enhanced Yield NE 20 Oct 2014 Multi-Strategy Income 0.41
ANZ OA PS-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 2.09
ANZ OA PS-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 3.92
ANZ OA PS-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.49
ANZ OA PS-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.44
ANZ OA PS-BT Smaller Companies EF 03 Sep 2014 Australia Mid/Small Blend 7.18
ANZ OA PS-BT Smaller Companies NE 03 Sep 2014 Australia Mid/Small Blend 8.06
ANZ OA PS-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 0.87
ANZ OA PS-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 1.50
ANZ OA PS-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 1.40
ANZ OA PS-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 4.14
ANZ OA PS-BlackRock Sci Div Growth EF 18 Sep 2014 Multisector Growth 1.50
ANZ OA PS-BlackRock Sci Div Growth NE 18 Sep 2014 Multisector Growth 3.01
ANZ OA PS-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.22
ANZ OA PS-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 1.37
ANZ OA PS-CFS Global Credit Income EF 06 Oct 2014 Diversified Credit 0.18
ANZ OA PS-CFS Global Credit Income NE 06 Oct 2014 Diversified Credit 0.22
ANZ OA PS-CFS Imputation EF 28 Aug 2014 Australia Large Blend 2.55
ANZ OA PS-CFS Imputation NE 28 Aug 2014 Australia Large Blend 6.31
ANZ OA PS-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0.37
ANZ OA PS-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 1.52
ANZ OA PS-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 0.84
ANZ OA PS-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 2.44
ANZ OA PS-Fidelity Australian Equity EF 30 Jun 2014 Australia Large Blend 0.85
ANZ OA PS-Fidelity Australian Equity NE 30 Jun 2014 Australia Large Blend 0.32
ANZ OA PS-IOOF/Perennial Value Share EF 15 Jul 2014 Australia Large Value 9.41
ANZ OA PS-IOOF/Perennial Value Share NE 15 Jul 2014 Australia Large Value 4.23
ANZ OA PS-Investors Mutual Aus Shares EF 09 Sep 2014 Australia Large Blend 1.54
ANZ OA PS-Investors Mutual Aus Shares NE 09 Sep 2014 Australia Large Blend 1.72
ANZ OA PS-Kapstream Abs Ret Income EF 21 Aug 2014 Multi-Strategy Income 11.02
ANZ OA PS-Kapstream Abs Ret Income NE 21 Aug 2014 Multi-Strategy Income 2.98
ANZ OA PS-MFS Global Equity EF 30 Jun 2014 World Large Growth 0.88
ANZ OA PS-MFS Global Equity NE 30 Jun 2014 World Large Growth 0.75
ANZ OA PS-OP Australian Shares EF 18 Jul 2014 Australia Large Blend 2.10
ANZ OA PS-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 7.39
ANZ OA PS-OP Diversified Fixed Int EF 28 Oct 2014 Bonds - Global / Australia 7.45
ANZ OA PS-OP Diversified Fixed Int NE 28 Oct 2014 Bonds - Global / Australia 2.74
ANZ OA PS-OP Gbl Property Securities EF 02 Sep 2014 Global Real Estate 5.43
ANZ OA PS-OP Gbl Property Securities NE 02 Sep 2014 Global Real Estate 1.94
ANZ OA PS-Perpetual Australian EF 08 Jul 2014 Australia Large Value 16.59
ANZ OA PS-Perpetual Australian NE 08 Jul 2014 Australia Large Value 38.21
ANZ OA PS-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 1.53
ANZ OA PS-Perpetual Balanced Growth NE 14 May 2014 Multisector Growth 3.48
ANZ OA PS-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 1.25
ANZ OA PS-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 1.81
ANZ OA PS-Platinum International EF 12 May 2014 World Large Blend 15.57
ANZ OA PS-Platinum International NE 12 May 2014 World Large Blend 4.65
ANZ OA PS-Schroder Fixed Interest EF 01 Oct 2014 Bonds - Australia 10.66
ANZ OA PS-Schroder Fixed Interest NE 01 Oct 2014 Bonds - Australia 1.28
ANZ OA PS-Schroders Australian Equity EF 23 Jun 2014 Australia Large Blend 8.92
ANZ OA PS-Schroders Australian Equity NE 23 Jun 2014 Australia Large Blend 6.75
ANZ OA PS-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 0.35
ANZ OA PS-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.26
ANZ OA PS-UBS Balanced EF 11 Apr 2014 Multisector Growth 0.55
ANZ OA PS-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.97
ANZ OA PS-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.30
ANZ OA PS-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.40
ANZ OA PS-UBS Diversified Fixed Inc EF 07 Oct 2014 Bonds - Global / Australia 1.66
ANZ OA PS-UBS Diversified Fixed Inc NE 07 Oct 2014 Bonds - Global / Australia 1.30
ANZ OA PS-Vanguard Aus Shares Index EF 28 Aug 2014 Australia Large Blend 26.42
ANZ OA PS-Vanguard Aus Shares Index NE 28 Aug 2014 Australia Large Blend 10.50
ANZ OA PS-Vanguard Balanced Index EF 19 Sep 2014 Multisector Balanced 125.76
ANZ OA PS-Vanguard Balanced Index NE 19 Sep 2014 Multisector Balanced 12.92
ANZ OA PS-Vanguard Conservative Index EF 19 Sep 2014 Multisector Moderate 43.74
ANZ OA PS-Vanguard Conservative Index NE 19 Sep 2014 Multisector Moderate 5.34
ANZ OA PS-Vanguard Growth Index EF 19 Sep 2014 Multisector Growth 106.39
ANZ OA PS-Vanguard Growth Index NE 19 Sep 2014 Multisector Growth 6.57
ANZ OA PS-Vanguard High Growth Index EF 19 Sep 2014 Multisector Aggressive 55.15
ANZ OA PS-Vanguard High Growth Index NE 19 Sep 2014 Multisector Aggressive 4.13
ANZ OA PS-Vanguard Index Div Bond EF 05 Sep 2014 Bonds - Global / Australia 6.97
ANZ OA PS-Vanguard Index Div Bond NE 05 Sep 2014 Bonds - Global / Australia 0.99
ANZ OA PS-Vanguard Intl Shr Index EF 07 Aug 2014 World Large Blend 15.16
ANZ OA PS-Vanguard Intl Shr Index H EF 07 Aug 2014 World - Currency Hedged 5.07
ANZ OA PS-Vanguard Intl Shr Index H NF 07 Aug 2014 World - Currency Hedged 7.09
ANZ OA PS-Vanguard Intl Shr Index NF 07 Aug 2014 World Large Blend 3.65
ANZ OA PS-Vanguard Property Sec Index EF 02 Sep 2014 Australia Real Estate 3.56
ANZ OA PS-Vanguard Property Sec Index NF 02 Sep 2014 Australia Real Estate 2.46
ANZ OA PS-Zurich International Shares EF 09 Jul 2014 World Large Growth 10.73
ANZ OA PS-Zurich International Shares NE 09 Jul 2014 World Large Growth 7.79
ANZ OA Pen-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 8.69
ANZ OA Pen-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 3.39
ANZ OA Pen-Magellan Global EF 21 Jan 2014 World Large Value 1.05
ANZ OA Pen-Magellan Global NEF 21 Jan 2014 World Large Value 0.63
ANZ OA Pen-Schroder Real Return EF 17 Apr 2014 Multisector Growth 1.04
ANZ OA Pen-Schroder Real Return NEF 17 Apr 2014 Multisector Growth 1.21
ANZ OA Sup-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 4.57
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 8.05
ANZ OA Sup-Magellan Global EF 21 Jan 2014 World Large Value 0.85
ANZ OA Sup-Magellan Global NEF 21 Jan 2014 World Large Value 0
ANZ OA Sup-Schroder Real Return EF 17 Apr 2014 Multisector Growth 0.55
ANZ OA Sup-Schroder Real Return NEF 17 Apr 2014 Multisector Growth 0.49
ANZ OA TAP-AMP Capital Enhanced Yield EF 20 Oct 2014 Multi-Strategy Income 0.01
ANZ OA TAP-AMP Capital Enhanced Yield NE 20 Oct 2014 Multi-Strategy Income 0.05
ANZ OA TAP-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 0.01
ANZ OA TAP-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 0.13
ANZ OA TAP-Ausbil Aus Emg Leaders EF 12 Aug 2014 Australia Mid/Small Growth 0.03
ANZ OA TAP-Ausbil Aus Emg Leaders NE 12 Aug 2014 Australia Mid/Small Growth 0.14
ANZ OA TAP-BT Smaller Companies EF 03 Sep 2014 Australia Mid/Small Blend 0.08
ANZ OA TAP-BT Smaller Companies NE 03 Sep 2014 Australia Mid/Small Blend 0.35
ANZ OA TAP-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 0.02
ANZ OA TAP-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 0.11
ANZ OA TAP-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 0.05
ANZ OA TAP-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 0.08
ANZ OA TAP-BlackRock Sci Div Growth EF 18 Sep 2014 Multisector Growth 0
ANZ OA TAP-BlackRock Sci Div Grwth NE 18 Sep 2014 Multisector Growth 0.09
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 Global Credit Income EF 06 Oct 2014 Diversified Credit 0
ANZ OA TAP-CFS Global Credit Income NE 06 Oct 2014 Diversified Credit 0.15
ANZ OA TAP-CFS Imputation EF 28 Aug 2014 Australia Large Blend 0.01
ANZ OA TAP-CFS Imputation NE 28 Aug 2014 Australia Large Blend 0.14
ANZ OA TAP-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0
ANZ OA TAP-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 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 18 Jul 2014 Australia Large Blend 0
ANZ OA TAP-IOOF/Perennial Value Shr EF 15 Jul 2014 Australia Large Value 0.04
ANZ OA TAP-IOOF/Perennial Value Shr NE 15 Jul 2014 Australia Large Value 0.07
ANZ OA TAP-Investors Mutual Aus Shr EF 09 Sep 2014 Australia Large Blend 0.08
ANZ OA TAP-Investors Mutual Aus Shr NE 09 Sep 2014 Australia Large Blend 0.05
ANZ OA TAP-Kapstream Abs Ret Income EF 21 Aug 2014 Multi-Strategy Income 0.01
ANZ OA TAP-Kapstream Abs Ret Income NE 21 Aug 2014 Multi-Strategy Income 0.18
ANZ OA TAP-MFS Global Equity EF 30 Jun 2014 World Large Growth 0
ANZ OA TAP-MFS Global Equity NE 30 Jun 2014 World Large Growth 0.07
ANZ OA TAP-Magellan Global EF 21 Jan 2014 World Large Value 0.02
ANZ OA TAP-Magellan Global NEF 21 Jan 2014 World Large Value 0
ANZ OA TAP-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 0.01
ANZ OA TAP-OP Diversified Fixed Int EF 28 Oct 2014 Bonds - Global / Australia 0.18
ANZ OA TAP-OP Diversified Fixed Int NE 28 Oct 2014 Bonds - Global / Australia 0.64
ANZ OA TAP-Perpetual Australian Shr EF 08 Jul 2014 Australia Large Value 0.11
ANZ OA TAP-Perpetual Australian Shr NE 08 Jul 2014 Australia Large Value 1.74
ANZ OA TAP-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 0.07
ANZ OA TAP-Perpetual Balanced Growth NE 14 May 2014 Multisector Growth 0.41
ANZ OA TAP-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 0.08
ANZ OA TAP-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 1.01
ANZ OA TAP-Platinum International EF 12 May 2014 World Large Blend 0.10
ANZ OA TAP-Platinum International NE 12 May 2014 World Large Blend 0.38
ANZ OA TAP-Schroder Real Return EF 17 Apr 2014 Multisector Growth 0.04
ANZ OA TAP-Schroder Real Return NEF 17 Apr 2014 Multisector Growth 0.12
ANZ OA TAP-Schroders Aus Equity EF 23 Jun 2014 Australia Large Blend 0.09
ANZ OA TAP-Schroders Aus Equity NE 23 Jun 2014 Australia Large Blend 0.47
ANZ OA TAP-UBS Balanced EF 11 Apr 2014 Multisector Growth 0.11
ANZ OA TAP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.07
ANZ OA TAP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0
ANZ OA TAP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.12
ANZ OA TAP-UBS Diversified Fixed Inc EF 07 Oct 2014 Bonds - Global / Australia 0
ANZ OA TAP-UBS Diversified Fixed Inc NE 07 Oct 2014 Bonds - Global / Australia 0.54
ANZ OA TAP-Vanguard Aus Shares Index EF 28 Aug 2014 Australia Large Blend 0.21
ANZ OA TAP-Vanguard Aus Shares Index NE 28 Aug 2014 Australia Large Blend 0.77
ANZ OA TAP-Vanguard Intl Shr Index H EF 07 Aug 2014 World - Currency Hedged 0.20
ANZ OA TAP-Vanguard Intl Shr Index H NE 07 Aug 2014 World - Currency Hedged 0.24
ANZ OA TAP-Vanguard Intl Shr Index NE 07 Aug 2014 World Large Blend 0.51
ANZ OA TAP-Vanguard Intl Shr Indx EF 07 Aug 2014 World Large Blend 0.03
ANZ OA TAP-Vanguard Property Sec Indx EF 02 Sep 2014 Australia Real Estate 0.06
ANZ OA TAP-Vanguard Property Sec Indx NE 02 Sep 2014 Australia Real Estate 0.15
ANZ OA TAP-Zurich International Share EF 09 Jul 2014 World Large Growth 0.03
ANZ OA TAP-Zurich International Share NE 09 Jul 2014 World Large Growth 0.36
ANZ PS-Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 0.79
APN AREIT 02 Sep 2014 Australia Real Estate 746.27
APN Property for Income 13 May 2014 Australia Real Estate 202.44
APN Property for Income No. 2 13 May 2014 Australia Real Estate 85.20
AQR WS DELTA 1F 28 Nov 2014 Hedge Funds - Global 84.69
AQR Wholesale Managed Futures 1P 28 Nov 2014 Hedge Funds - Global 38.26
ASB KiwiSaver Scheme's Balanced Fund 05 Feb 2014 Multisector - Balanced PIE 557.60
ASB KiwiSaver Scheme's Conservative Fund (Default) 05 Feb 2014 Multisector - Conservative PIE 2454.57
ASB KiwiSaver Scheme's Growth Fund 05 Feb 2014 Multisector - Growth PIE 549.60
ASB KiwiSaver Scheme's Moderate Fund 05 Feb 2014 Multisector - Moderate PIE 738.31
AUI Wingate Global Equity Fund 10 Jan 2014 World Large Value 128.68
Aberdeen Actively Hedged Intl Equities 15 Jul 2014 World Large Growth 982.90
Aberdeen Asian Opportunities 07 Nov 2014 Asia Pacific w/o Japan 674.05
Aberdeen Australian Equities Fund 07 Aug 2014 Australia Large Blend 83.11
Aberdeen Australian Fixed Income 01 Sep 2014 Bonds - Australia 378.39
Aberdeen Australian Small Companies 11 Sep 2013 Australia Mid/Small Blend 120.04
Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Markets 1299.80
Aberdeen Fully Hedged International Eq 15 Jul 2014 World - Currency Hedged 47.47
Aberdeen International Equity 15 Jul 2014 World Large Value 465.92
Aberdeen Select Inv Act Hgd Intl Share 15 Jul 2014 World Large Growth 127.01
Acadian Defensive Income - Class A 16 Dec 2013 Hedge Funds - Australia 14.99
Acadian Global Managed Volatility Equity 29 Jan 2014 World Large Blend 106.34
Acadian Wholesale Aus Equity Long Short 07 Jul 2014 Australia Large Blend 19.26
Acadian Wholesale Australian Equity 07 Jul 2014 Australia Large Blend 7.70
Acadian Wholesale Defensive Income 16 Dec 2013 Hedge Funds - Australia 18.50
Acadian Wholesale Global Eqty Long Short 29 Jan 2014 World Large Value 5.03
Acadian Wholesale Global Equity 29 Jan 2014 World Large Value 17.13
Acadian Wholesale Global Managed Volat 29 Jan 2014 World Large Blend 0.08
Access AMP Capital Enhanced Yield 20 Oct 2014 Multi-Strategy Income 0.26
Access AMP Global Equity Value 17 Jan 2014 World Large Value 3.77
Access Aberdeen Active Hedged Int Equity 15 Jul 2014 World Large Growth 1.21
Access Antares High Growth Shares 13 Aug 2014 Australia Large Blend 5.24
Access BlackRock Monthly Income 14 Nov 2014 Diversified Credit 0.35
Access CFS Colliers Internat 17 Apr 2014 Global Real Estate 2.12
Access Investors Mutual Aust Shr 09 Sep 2014 Australia Large Blend 7.06
Access PIMCO EQT Global Bond 28 Oct 2014 Bonds - Global 1.82
Access Perpetual Geared Aust Eq 08 Jul 2014 Australia Large Geared 6.12
Access Perpetual Industrial 08 Jul 2014 Australia Large Value 13.97
Access Perpetual International Share 21 Jan 2014 World Large Value 1.03
Access Platinum International 12 May 2014 World Large Blend 11.39
Access Schroder Australian Equity 23 Jun 2014 Australia Large Blend 4.14
Acorn Capital Microcap 08 Sep 2014 Australia Mid/Small Blend 70.00
Acorn Capital Microcap - Retail 08 Sep 2014 Australia Mid/Small Blend 3.65
Advance Aus Smaller Co Multi-Blend 21 Jan 2014 Australia Mid/Small Blend 0.26
Advance Aus Smaller Co Multi-Blend W 21 Jan 2014 Australia Mid/Small Blend 20.16
Advance Australia Equity Growth 23 Jun 2014 Australia Large Growth 2.19
Advance Australia Shr Multi-Blend 08 Aug 2014 Australia Large Blend 29.02
Advance Australia Shr Multi-Blend W 08 Aug 2014 Australia Large Blend 70.57
Advance Balanced Multi-Blend 22 Sep 2014 Multisector Growth 35.92
Advance Balanced Multi-Blend W 22 Sep 2014 Multisector Growth 2990.14
Advance Defensive Multi-Blend 22 Sep 2014 Multisector Moderate 9.12
Advance Defensive Multi-Blend W 22 Sep 2014 Multisector Moderate 824.41
Advance Growth Multi-Blend 22 Sep 2014 Multisector Aggressive 13.85
Advance Growth Multi-Blend W 22 Sep 2014 Multisector Aggressive 2505.10
Advance High Growth Multi-Blend 22 Sep 2014 Multisector Aggressive 2.23
Advance High Growth Multi-Blend W 22 Sep 2014 Multisector Aggressive 1255.26
Advance Int Fix Intr Multi-Blend 08 Sep 2014 Bonds - Global 0.49
Advance Int Fix Intr Multi-Blend W 08 Sep 2014 Bonds - Global 876.03
Advance International Shr Multi-Blend 07 Feb 2014 World Large Blend 3.33
Advance International Shr Multi-Blend W 07 Feb 2014 World Large Blend 66.58
Advance Moderate Multi-Blend 22 Sep 2014 Multisector Balanced 4.39
Advance Moderate Multi-Blend W 22 Sep 2014 Multisector Balanced 1737.67
Advance PST Australian Shares 23 Jul 2014 Australia Large Value 158.35
Allan Gray Australia Equity A 30 Oct 2014 Australia Mid/Small Value 803.00
Allan Gray Australia Equity B 30 Oct 2014 Australia Mid/Small Value 12.00
Alphinity Australian Share 26 Jun 2014 Australia Large Blend 5.94
Alphinity Concentrated Australian Share 26 Jun 2014 Australia Large Blend 25.60
Alphinity WS Concentrated Aust Share 26 Jun 2014 Australia Large Blend 13.44
Alphinity Wholesale Australian Equity 26 Jun 2014 Australia Large Blend 46.95
Alphinity Wholesale Australian Share 26 Jun 2014 Australia Large Blend 119.96
Altius Bond 02 Sep 2014 Bonds - Australia 151.83
Altrinsic Global Equities Trust 11 Jul 2014 World Large Blend 182.00
Antares Pers Australian Shares 14 Aug 2014 Australia Large Blend 7.52
Antares Pers Elite Opportunities Shares 14 Aug 2014 Australia Large Blend 1.21
Antares Pers High Growth Shares 13 Aug 2014 Australia Large Blend 14.23
Antares Pers Listed Property 01 Sep 2014 Australia Real Estate 0.04
Antares Pers Small Companies 16 Sep 2014 Australia Mid/Small Growth 1.76
Antares Prof Australian Equities 14 Aug 2014 Australia Large Blend 33.97
Antares Prof Australian Shares 14 Aug 2014 Australia Large Blend 0.81
Antares Prof Elite Opportunities 14 Aug 2014 Australia Large Blend 154.23
Antares Prof High Growth Shares 13 Aug 2014 Australia Large Blend 706.66
Antares Prof Listed Property 01 Sep 2014 Australia Real Estate 128.06
Antares Prof Small Companies 16 Sep 2014 Australia Mid/Small Growth 105.67
Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 408.31
Arrowstreet Emerging Markets 31 Oct 2014 Emerging Markets 708.50
Arrowstreet Global Equity 10 Jul 2014 World Large Blend 397.72
Arrowstreet Global Equity Hedged 10 Jul 2014 World - Currency Hedged 482.98
Aspect Diversified Futures-Class A 18 Jul 2014 Hedge Funds - Global 129.40
Aspect Wholesale Diversified Futures 18 Jul 2014 Hedge Funds - Global 27.80
Asteron OCS-BlackRock Balanced 23 Apr 2014 Multisector Growth 59.71
Asteron OCS-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 0.49
Asteron OCS-BlackRock Monthly Income 14 Nov 2014 Diversified Credit 0.04
Asteron OPS-BlackRock Balanced 23 Apr 2014 Multisector Growth 4.20
Asteron OPS-BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 0.01
Asteron OPS-BlackRock Monthly Income 14 Nov 2014 Diversified Credit 0
Asteron Retirement Plus Equity Fund 07 Nov 2014 Equity NZ General 12.28
Asteron Retirement Savings Plan NZ Equity 07 Nov 2014 Equity NZ General PIE 1.57
Asteron Saveguard Plus Equity Fund 07 Nov 2014 Equity NZ General 12.28
Asteron Superplan 2000 NZ Shares Fund 07 Nov 2014 Equity NZ General PIE 0.56
Asteron Superplan 2000 Trans Tasman Fund 07 Nov 2014 Equity Australasia PIE 5.78
Asteron Superplan NZ Shares Fund 07 Nov 2014 Equity NZ General PIE 0
Asteron Superplan Trans Tasman Fund 07 Nov 2014 Equity Australasia PIE 24.77
Asteron Wise Investment Equity Fund 07 Nov 2014 Equity NZ General 0.41
Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 2150.86
Ausbil Australian Emerging Leaders 12 Aug 2014 Australia Mid/Small Growth 841.49
Ausbil Australian Geared Equity 07 Jul 2014 Australia Large Geared 127.57
Ausbil MicroCap 12 Aug 2014 Australia Mid/Small Blend 188.28
Austock Imp Bd-AMP Cap Intl Prp Secs 23 Apr 2014 Global Real Estate 2.58
Austock Imp Bd-Lazard Gbl Sm Cap WS 04 Feb 2014 World Mid/Small 2.18
Austock Imp Bd-MLC IncomeBuilder 10 Sep 2014 Australia Large Value 1.57
Austock Imp Bd-Magellan Global Bond 15 Jul 2014 World Large Blend 10.19
Austock Imp Bd-PIMCO EQT Aus Bond 16 Sep 2014 Bonds - Australia 14.34
Austock Imp Bd-Perpetual Aus Shares 08 Jul 2014 Australia Large Value 18.50
Austock Imp Bd-Perpetual Ethical SRI 08 Jul 2014 Australia Large Value 4.33
Austock Imp Bd-Perpetual Geared Aus Shr 08 Jul 2014 Australia Large Geared 10.47
Austock Imp Bd-Perpetual Ind Shares 08 Jul 2014 Australia Large Value 12.22
Austock Imp Bd-Perpetual Intl Shares 21 Jan 2014 World Large Value 5.30
Austock Imp Bd-UBS Div Credit Income 07 Oct 2014 Diversified Credit 10.10
Austock Imp Bd-Vanguard Aus FI Index 05 Sep 2014 Bonds - Australia 15.43
Austock Imp Bd-Vanguard Aus Shares Index 28 Aug 2014 Australia Large Blend 25.45
Austock Imp Bd-Vanguard Intl Shr Indx H 07 Aug 2014 World - Currency Hedged 16.92
Austock Imp Bd-Vanguard Prp Secs Index 02 Sep 2014 Australia Real Estate 7.26
Australian Ethical Sm Companies (Acc) 25 Nov 2013 Australia Mid/Small Growth 162.47
Australian Ethical Sm Companies (Pen) 25 Nov 2013 Australia Mid/Small Growth 8.16
Australian Ethical Smaller Companies 25 Nov 2013 Australia Mid/Small Growth 278.01
Australian Ethical Smaller Companies B 25 Nov 2013 Australia Mid/Small Growth 45.08
AustralianSuper Balanced 22 Sep 2014 Multisector Aggressive 54700.00
AustralianSuper Conservative Balanced 22 Sep 2014 Multisector Growth 873.04
AustralianSuper High Growth 22 Sep 2014 Multisector Aggressive 4004.02
AustralianSuper Pension Balanced 22 Sep 2014 Multisector Aggressive 3211.77
AustralianSuper Pension Conservative Bal 22 Sep 2014 Multisector Growth 1021.21
AustralianSuper Pension High Growth 22 Sep 2014 Multisector Aggressive 258.81
AustralianSuper Pension Stable 22 Sep 2014 Multisector Balanced 1178.36
AustralianSuper Stable 22 Sep 2014 Multisector Balanced 1308.03
BT Active Bal Retail 11 Apr 2014 Multisector Growth 24.19
BT Active Bal WS 11 Apr 2014 Multisector Growth 564.83
BT Asian Share Retail 24 Nov 2014 Asia Pacific w/o Japan 182.13
BT Asian Share WS 24 Nov 2014 Asia Pacific w/o Japan 198.86
BT Aus Share Retail 07 Aug 2014 Australia Large Blend 527.62
BT Aus Share WS 07 Aug 2014 Australia Large Blend 151.20
BT Balanced Returns WS 11 Apr 2014 Multisector Balanced 44.02
BT Bus Super-Aberdeen Aus Small Co 11 Sep 2013 Australia Mid/Small Blend 6.42
BT Bus Super-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 4.53
BT Bus Super-BT Active Bal 11 Apr 2014 Multisector Growth 410.26
BT Bus Super-BT Core Gbl Shr 31 Jan 2014 World Large Blend 6.89
BT Bus Super-BT Ptnr Aus Share Gr 1 23 Jun 2014 Australia Large Growth 9.54
BT Bus Super-CFS Australian 28 Aug 2014 Australia Large Blend 48.32
BT Bus Super-CFS WS Diversified 17 Apr 2014 Multisector Growth 26.13
BT Bus Super-Investor Mutual Aus Shares 09 Sep 2014 Australia Large Blend 4.00
BT Bus Super-MLC Global Share 10 Jan 2014 World Large Blend 9.24
BT Bus Super-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 19.91
BT Bus Super-Macquarie Diversified Fixed 22 Aug 2014 Bonds - Global / Australia 3.41
BT Bus Super-Multi-manager High Gr 22 Sep 2014 Multisector Aggressive 21.09
BT Bus Super-Schroder Balanced 23 Sep 2014 Multisector Growth 7.98
BT Bus Super-Westpac Aus Prp Secs 01 Sep 2014 Australia Real Estate 28.83
BT Bus Super-Westpac Australian Shares 07 Aug 2014 Australia Large Blend 87.03
BT Bus Super-Westpac Intl Shr 31 Jan 2014 World Large Blend 25.44
BT Class Inv Active Bal NE 11 Apr 2014 Multisector Growth 54.14
BT Class Inv Balanced Returns 11 Apr 2014 Multisector Balanced 104.01
BT Class Inv Core Aus Shr 07 Aug 2014 Australia Large Blend 126.58
BT Class Inv Ethical Shr 07 Aug 2014 Australia Large Blend 1.49
BT Class Inv Fd-BT Select Aus Shr 07 Aug 2014 Australia Large Blend 5.28
BT Class Inv International 31 Jan 2014 World Large Blend 1.69
BT Class Inv International Shr 31 Jan 2014 World Large Blend 13.76
BT Class Inv Select Aus Shr 07 Aug 2014 Australia Large Blend 2.30
BT Class Lifetime FP-BT Active Bal 11 Apr 2014 Multisector Growth 17.52
BT Class Lifetime FP-BT Active Bal NEF 11 Apr 2014 Multisector Growth 39.10
BT Class Lifetime FP-BT Conservative 11 Apr 2014 Multisector Moderate 3.33
BT Class Lifetime FP-BT Conservative NE 11 Apr 2014 Multisector Moderate 6.63
BT Class Lifetime FP-BT Core Aus Shr 07 Aug 2014 Australia Large Blend 0.61
BT Class Lifetime FP-BT Core Aus Shr NE 07 Aug 2014 Australia Large Blend 2.14
BT Class Lifetime PS-BT Active Bal 11 Apr 2014 Multisector Growth 25.59
BT Class Lifetime PS-BT Active Bal NEF 11 Apr 2014 Multisector Growth 46.33
BT Class Lifetime PS-BT Conservative 11 Apr 2014 Multisector Moderate 2.41
BT Class Lifetime PS-BT Conservative NE 11 Apr 2014 Multisector Moderate 4.98
BT Class Lifetime PS-BT Core Aus NE 07 Aug 2014 Australia Large Blend 2.81
BT Class Lifetime PS-BT Core Aus Shr 07 Aug 2014 Australia Large Blend 1.19
BT Class Lifetime PS-BT Core Gbl Shr 31 Jan 2014 World Large Blend 0.52
BT Class Lifetime PS-BT Core Gbl Shr NE 31 Jan 2014 World Large Blend 0.51
BT Class Lifetime PS-BT Ethical Shr 07 Aug 2014 Australia Large Blend 0.61
BT Class Lifetime PS-BT Ethical Shr NE 07 Aug 2014 Australia Large Blend 0.55
BT Class Lifetime PS-BT Imp Shr 07 Aug 2014 Australia Large Blend 0.06
BT Class Lifetime PS-BT Imp Shr NE 07 Aug 2014 Australia Large Blend 0.06
BT Cons Outlook WS 11 Apr 2014 Multisector Moderate 30.63
BT Core Aus Shr WS 07 Aug 2014 Australia Large Blend 613.13
BT Core Gbl Share WS 31 Jan 2014 World Large Blend 204.45
BT Core Hedged Global Share Retail 31 Jan 2014 World - Currency Hedged 18.12
BT Core Hedged Global Share WS 31 Jan 2014 World - Currency Hedged 26.05
BT Ethical Shr WS 07 Aug 2014 Australia Large Blend 197.25
BT Fixed Interest Retail 11 Nov 2014 Bonds - Australia 15.21
BT Fixed Interest WS 11 Nov 2014 Bonds - Australia 317.25
BT Focus Australian Share WS 07 Aug 2014 Australia Large Blend 119.24
BT Future Goals Retail 11 Apr 2014 Multisector Aggressive 157.73
BT Future Goals WS 11 Apr 2014 Multisector Aggressive 6.32
BT Imp Shr Retail 07 Aug 2014 Australia Large Blend 151.46
BT Imputation Shr WS 07 Aug 2014 Australia Large Blend 385.96
BT Institutional Enhanced Property Secs 01 Sep 2014 Australia Real Estate 0
BT Integrity Core Australian Share 01 Jul 2014 Australia Large Blend 15.20
BT International Share Retail 31 Jan 2014 World Large Blend 201.93
BT International Share WS 31 Jan 2014 World Large Blend 59.99
BT Investment Global Share 31 Jan 2014 World Large Blend 14.58
BT Investor Choice Aus Prp Secs NEF 01 Sep 2014 Australia Real Estate 14.12
BT Investor Choice Cons Gr 14 May 2014 Multisector Moderate 16.24
BT Lifetime FP-BT Aus Share 07 Aug 2014 Australia Large Blend 19.09
BT Lifetime FP-BT Aus Share NEF 07 Aug 2014 Australia Large Blend 2.14
BT Lifetime FP-BT Balanced Returns 11 Apr 2014 Multisector Balanced 66.73
BT Lifetime FP-BT Balanced Returns NEF 11 Apr 2014 Multisector Balanced 6.89
BT Lifetime FP-BT Cons Outlook 11 Apr 2014 Multisector Moderate 28.47
BT Lifetime FP-BT Cons Outlook NEF 11 Apr 2014 Multisector Moderate 1.52
BT Lifetime FP-BT Future Goals 11 Apr 2014 Multisector Aggressive 6.75
BT Lifetime FP-BT Future Goals NEF 11 Apr 2014 Multisector Aggressive 1.33
BT Lifetime FP-BT Intl Share 31 Jan 2014 World Large Blend 3.29
BT Lifetime FP-BT Intl Share NEF 31 Jan 2014 World Large Blend 1.07
BT Lifetime FP-BT Multi-Manager Bal 22 Sep 2014 Multisector Growth 8.77
BT Lifetime FP-BT Multi-Manager Bal NEF 22 Sep 2014 Multisector Growth 1.34
BT Lifetime FP-BT Multi-Manager Cons 22 Sep 2014 Multisector Moderate 2.87
BT Lifetime FP-BT Multi-Manager Cons NEF 22 Sep 2014 Multisector Moderate 0.11
BT Lifetime FP-BT Multi-Manager Gr 22 Sep 2014 Multisector Aggressive 2.38
BT Lifetime FP-BT Multi-Manager Gr NEF 22 Sep 2014 Multisector Aggressive 0.12
BT Lifetime FP-BT Property Secs 01 Sep 2014 Australia Real Estate 5.24
BT Lifetime FP-BT Property Secs NEF 01 Sep 2014 Australia Real Estate 0.61
BT Lifetime FP-BlackRock Balanced 23 Apr 2014 Multisector Growth 2.33
BT Lifetime FP-BlackRock Balanced NEF 23 Apr 2014 Multisector Growth 0.58
BT Lifetime FP-CFS Australian Shares 28 Aug 2014 Australia Large Blend 2.60
BT Lifetime FP-CFS Australian Shares NEF 28 Aug 2014 Australia Large Blend 0.57
BT Lifetime FP-MLC Growth 17 Apr 2014 Multisector Aggressive 1.37
BT Lifetime FP-MLC Growth NEF 17 Apr 2014 Multisector Aggressive 0.33
BT Lifetime PS-Aberdeen Act Hg Int Eq 15 Jul 2014 World Large Growth 16.47
BT Lifetime PS-Aberdeen Act Hg Int Eq NE 15 Jul 2014 World Large Growth 1.80
BT Lifetime PS-BT Aus Share 07 Aug 2014 Australia Large Blend 244.69
BT Lifetime PS-BT Aus Share NEF 07 Aug 2014 Australia Large Blend 21.18
BT Lifetime PS-BT Balanced Returns 11 Apr 2014 Multisector Balanced 665.66
BT Lifetime PS-BT Balanced Returns NEF 11 Apr 2014 Multisector Balanced 17.25
BT Lifetime PS-BT Cons Outlook 11 Apr 2014 Multisector Moderate 107.84
BT Lifetime PS-BT Cons Outlook NEF 11 Apr 2014 Multisector Moderate 3.00
BT Lifetime PS-BT Future Goals 11 Apr 2014 Multisector Aggressive 187.11
BT Lifetime PS-BT Future Goals NEF 11 Apr 2014 Multisector Aggressive 26.83
BT Lifetime PS-BT Intl Share 31 Jan 2014 World Large Blend 108.58
BT Lifetime PS-BT Intl Share NEF 31 Jan 2014 World Large Blend 14.45
BT Lifetime PS-BT Multi-Manager Bal 22 Sep 2014 Multisector Growth 182.59
BT Lifetime PS-BT Multi-Manager Bal NEF 22 Sep 2014 Multisector Growth 2.39
BT Lifetime PS-BT Multi-Manager Cons 22 Sep 2014 Multisector Moderate 8.44
BT Lifetime PS-BT Multi-Manager Cons NEF 22 Sep 2014 Multisector Moderate 0.38
BT Lifetime PS-BT Multi-Manager Gr 22 Sep 2014 Multisector Aggressive 80.12
BT Lifetime PS-BT Multi-Manager Gr NEF 22 Sep 2014 Multisector Aggressive 3.25
BT Lifetime PS-BT Property Secs 01 Sep 2014 Australia Real Estate 38.48
BT Lifetime PS-BT Property Secs NEF 01 Sep 2014 Australia Real Estate 4.56
BT Lifetime PS-BT Ptnr Aus Share Gr 1 23 Jun 2014 Australia Large Growth 11.45
BT Lifetime PS-BT Ptnr Aus Share Gr 1 NE 23 Jun 2014 Australia Large Growth 1.45
BT Lifetime PS-BlackRock Balanced 23 Apr 2014 Multisector Growth 9.05
BT Lifetime PS-BlackRock Balanced NEF 23 Apr 2014 Multisector Growth 1.99
BT Lifetime PS-CFS Australian Shares 28 Aug 2014 Australia Large Blend 42.14
BT Lifetime PS-CFS Australian Shares NEF 28 Aug 2014 Australia Large Blend 6.72
BT Lifetime PS-MLC Growth 17 Apr 2014 Multisector Aggressive 22.58
BT Lifetime PS-MLC Growth NEF 17 Apr 2014 Multisector Aggressive 2.82
BT Lifetime SE- BT Balance Returns 11 Apr 2014 Multisector Balanced 912.68
BT Lifetime SE- BT Ethical Shr 07 Aug 2014 Australia Large Blend 9.02
BT Lifetime SE-APN Unlisted Property 13 May 2014 Australia Real Estate 0.04
BT Lifetime SE-Aberdeen Act Hg Int Eq NE 15 Jul 2014 World Large Growth 28.13
BT Lifetime SE-Aberdeen Aus Small Co 11 Sep 2013 Australia Mid/Small Blend 7.79
BT Lifetime SE-Aberdeen Emerg Opportun 07 Nov 2014 Emerging Markets 2.89
BT Lifetime SE-BT Aus Share 07 Aug 2014 Australia Large Blend 122.86
BT Lifetime SE-BT Cons Outlook 11 Apr 2014 Multisector Moderate 76.68
BT Lifetime SE-BT Future Goals 11 Apr 2014 Multisector Aggressive 335.94
BT Lifetime SE-BT Intl Share 31 Jan 2014 World Large Blend 56.16
BT Lifetime SE-BT Intl Shares Core 1 30 Jun 2014 World Large Blend 12.03
BT Lifetime SE-BT Multi-Manager Bal 22 Sep 2014 Multisector Growth 1522.28
BT Lifetime SE-BT Multi-Manager Cons 22 Sep 2014 Multisector Moderate 45.95
BT Lifetime SE-BT Multi-Manager Gr 22 Sep 2014 Multisector Aggressive 467.06
BT Lifetime SE-BT Property Secs 01 Sep 2014 Australia Real Estate 42.21
BT Lifetime SE-BT Ptnr Aust Shr Gr 1 23 Jun 2014 Australia Large Growth 22.83
BT Lifetime SE-CFS Australian Shares 28 Aug 2014 Australia Large Blend 52.54
BT Lifetime SE-CFS W Geared Share 27 Nov 2014 Australia Large Geared 5.56
BT Lifetime SE-CFS W Global Resources 14 Jul 2014 Equity Global Resources 0.53
BT Lifetime SE-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 33.57
BT Lifetime SE-Investor Mutual Aus Shr 09 Sep 2014 Australia Large Blend 12.04
BT Lifetime SE-MLC Growth 17 Apr 2014 Multisector Aggressive 36.12
BT Lifetime SE-Macquarie Div fix Int 22 Aug 2014 Bonds - Global / Australia 21.38
BT Lifetime SE-Platinum International 12 May 2014 World Large Blend 14.94
BT Lifetime SE-Schroder Balanced 23 Sep 2014 Multisector Growth 8.79
BT Lifetime SE-Vanguard Growth Index 19 Sep 2014 Multisector Growth 32.55
BT Lifetime SE-Vanguard Index Aust Share 28 Aug 2014 Australia Large Blend 10.63
BT Lifetime SE-Vanguard Index Intl Share 07 Aug 2014 World Large Blend 11.77
BT Multi-Manager Bal Retail 22 Sep 2014 Multisector Growth 167.80
BT Multi-Manager Bal WS 22 Sep 2014 Multisector Growth 216.57
BT Multi-Manager Cons Retail 22 Sep 2014 Multisector Moderate 59.60
BT Multi-Manager Cons WS 22 Sep 2014 Multisector Moderate 96.75
BT Multi-Manager Gr Retail 22 Sep 2014 Multisector Aggressive 112.79
BT Multi-Manager Gr W 22 Sep 2014 Multisector Aggressive 88.70
BT PPSI-Aberdeen Australian Equities 07 Aug 2014 Australia Large Blend 1.33
BT PPSI-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 3.02
BT PPSI-BT Aus Share 07 Aug 2014 Australia Large Blend 3.14
BT PPSI-BT Cons Outlook 11 Apr 2014 Multisector Moderate 1.35
BT PPSI-BT WS Active Bal 11 Apr 2014 Multisector Growth 9.88
BT PPSI-BT WS Asian 24 Nov 2014 Asia Pacific w/o Japan 1.41
BT PPSI-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 3.35
BT PPSI-BT WS Core Aus Share 07 Aug 2014 Australia Large Blend 5.39
BT PPSI-BT WS Core Gbl Share 31 Jan 2014 World Large Blend 0.88
BT PPSI-BT WS Core Hedged Global 31 Jan 2014 World - Currency Hedged 0.52
BT PPSI-BT WS Intl Shares 31 Jan 2014 World Large Blend 3.19
BT PPSI-BT WS Ptnr Aus Shr Gr 1 23 Jun 2014 Australia Large Growth 0.58
BT PPSI-BT WS Smaller Companies 03 Sep 2014 Australia Mid/Small Blend 3.29
BT PPSI-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 2.36
BT PPSI-BlackRock Scientific Div Gr 18 Sep 2014 Multisector Growth 6.27
BT PPSI-BlackRock Scientific Div Stb 19 Sep 2014 Multisector Moderate 5.25
BT PPSI-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 5.51
BT PPSI-BlackRock WS Aus Share 16 Oct 2014 Australia Large Blend 3.88
BT PPSI-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 10.71
BT PPSI-BlackRock WS Gbl Small Cap 14 Jan 2014 World Mid/Small 0.32
BT PPSI-CFS Imputation 28 Aug 2014 Australia Large Blend 29.77
BT PPSI-CFS WS Diversified 17 Apr 2014 Multisector Growth 4.44
BT PPSI-CFS WS High Growth 17 Apr 2014 Multisector Aggressive 0.46
BT PPSI-MLC Global Share 10 Jan 2014 World Large Blend 0.78
BT PPSI-MLC Income Builder 10 Sep 2014 Australia Large Value 0.16
BT PPSI-MLC Inv Aus Share 10 Sep 2014 Australia Large Blend 1.24
BT PPSI-MLC Platinum Global Share 12 May 2014 World Large Value 3.48
BT PPSI-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 3.25
BT PPSI-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 1.41
BT PPSI-MLC WS Property Securities 02 Sep 2014 Australia Real Estate 0.90
BT PPSI-Platinum International 12 May 2014 World Large Blend 2.03
BT PPSI-Schroder Hybrid Securities 01 Oct 2014 Diversified Credit 1.71
BT PPSI-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend 0.74
BT PPSI-UBS Aus Share 18 Jul 2014 Australia Large Blend 0.73
BT PPSI-UBS International Share 09 Jan 2014 World Large Blend 0.21
BT PPSI-Westpac Aus Property Secs 01 Sep 2014 Australia Real Estate 14.60
BT PPSI-Westpac Cons Gr 14 May 2014 Multisector Moderate 1.52
BT PPSP-Aberdeen Australian Equities 07 Aug 2014 Australia Large Blend 1.16
BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq 15 Jul 2014 World Large Growth 2.17
BT PPSP-BT Aus Share 07 Aug 2014 Australia Large Blend 20.38
BT PPSP-BT Core Aus Share 07 Aug 2014 Australia Large Blend 2.81
BT PPSP-BT Listed Property 01 Sep 2014 Australia Real Estate 10.71
BT PPSP-BT W Smaller Companies 03 Sep 2014 Australia Mid/Small Blend 4.30
BT PPSP-BT WS Asian Share 24 Nov 2014 Asia Pacific w/o Japan 1.11
BT PPSP-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 2.95
BT PPSP-BT WS Core Hgd Gbl Share 31 Jan 2014 World - Currency Hedged 2.15
BT PPSP-BT WS Intl Share 31 Jan 2014 World Large Blend 0.80
BT PPSP-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 3.66
BT PPSP-BlackRock Scientific Div Gr 18 Sep 2014 Multisector Growth 9.02
BT PPSP-BlackRock Scientific Div Stb 19 Sep 2014 Multisector Moderate 2.91
BT PPSP-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 3.52
BT PPSP-BlackRock WS Aus Share 16 Oct 2014 Australia Large Blend 1.36
BT PPSP-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 9.03
BT PPSP-CFS W Diversified 17 Apr 2014 Multisector Growth 4.52
BT PPSP-CFS W Imputation 28 Aug 2014 Australia Large Blend 16.80
BT PPSP-MLC Platinum Global Share 12 May 2014 World Large Value 4.01
BT PPSP-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 2.62
BT PPSP-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 1.02
BT PPSP-MLC WS Property Securities 02 Sep 2014 Australia Real Estate 1.02
BT PPSP-Platinum International 12 May 2014 World Large Blend 3.34
BT PPSP-Schroder Hybrid Securities 01 Oct 2014 Diversified Credit 3.15
BT PPSP-Schroder WS Aus Equity 23 Jun 2014 Australia Large Blend 1.49
BT PPSP-Westpac Aus Fix Int 11 Nov 2014 Bonds - Australia 12.70
BT PPSP-Westpac Intl Share 31 Jan 2014 World Large Blend 4.59
BT PPSS-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 1.48
BT PPSS-BT Aus Shares 07 Aug 2014 Australia Large Blend 14.32
BT PPSS-BT Core Aus Shares 07 Aug 2014 Australia Large Blend 1.28
BT PPSS-BT Listed Property 01 Sep 2014 Australia Real Estate 5.89
BT PPSS-BT W Smaller Companies 03 Sep 2014 Australia Mid/Small Blend 2.64
BT PPSS-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 5.02
BT PPSS-BT WS Intl Share 31 Jan 2014 World Large Blend 1.60
BT PPSS-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 1.34
BT PPSS-BlackRock Scientific Div Gr 18 Sep 2014 Multisector Growth 5.23
BT PPSS-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 2.54
BT PPSS-BlackRock WS Aus Share 16 Oct 2014 Australia Large Blend 1.33
BT PPSS-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 7.49
BT PPSS-CFS W Diversified 17 Apr 2014 Multisector Growth 2.65
BT PPSS-CFS W Imputation 28 Aug 2014 Australia Large Blend 13.85
BT PPSS-MLC Platinum Global Share 12 May 2014 World Large Value 2.03
BT PPSS-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 0.95
BT PPSS-Platinum International 12 May 2014 World Large Blend 1.66
BT PPSS-Schroder Hybrid Securities 01 Oct 2014 Diversified Credit 0.71
BT PPSS-Schroder WS Aus Equity 23 Jun 2014 Australia Large Blend 1.39
BT PPSS-Westpac Aus Fix Int 11 Nov 2014 Bonds - Australia 4.91
BT PPSS-Westpac Intl Shares 31 Jan 2014 World Large Blend 4.09
BT PST Active Bal 11 Apr 2014 Multisector Growth 29.04
BT PST Aus Shr 07 Aug 2014 Australia Large Blend 4.94
BT PST Balanced Returns 11 Apr 2014 Multisector Balanced 30.23
BT PST Cons Outlook 11 Apr 2014 Multisector Moderate 10.01
BT PST Core Aus Share 07 Aug 2014 Australia Large Blend 3.69
BT PST DIY Active Bal 11 Apr 2014 Multisector Growth 5.13
BT PST Intl Share 31 Jan 2014 World Large Blend 6.52
BT PST Property Securities 01 Sep 2014 Australia Real Estate 9.78
BT Property Investment WS 01 Sep 2014 Australia Real Estate 115.78
BT Property Secs Retail 01 Sep 2014 Australia Real Estate 101.06
BT Property Securities W 01 Sep 2014 Australia Real Estate 270.31
BT Ptnr Aus Share Gr 1 Retail 23 Jun 2014 Australia Large Growth 39.43
BT Ptnr Aus Share Gr 1 WS 23 Jun 2014 Australia Large Growth 74.83
BT Ptnr Intl Shares Core 1 Retail 30 Jun 2014 World Large Blend 48.98
BT Ptnr Intl Shares Core 1 WS 30 Jun 2014 World Large Blend 35.51
BT Retir Sel PSup Cons Outlook 11 Apr 2014 Multisector Moderate 25.16
BT Retir Sel PSup Intl Share 31 Jan 2014 World Large Blend 25.49
BT Retire Sel PSup Aus Share 07 Aug 2014 Australia Large Blend 68.86
BT Retire Sel PSup Balance Returns 11 Apr 2014 Multisector Balanced 155.69
BT Retire Sel PSup Future Goals 11 Apr 2014 Multisector Aggressive 11.44
BT Retire Sel PSup Property Secs 01 Sep 2014 Australia Real Estate 7.91
BT Smaller Companies Retail 03 Sep 2014 Australia Mid/Small Blend 207.59
BT Smaller Companies W 03 Sep 2014 Australia Mid/Small Blend 464.25
BT WE APN AREIT 02 Sep 2014 Australia Real Estate 6.91
BT WE Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Markets 8.62
BT WE Advance Aus Smaller Co Multi-Blend 21 Jan 2014 Australia Mid/Small Blend 1.29
BT WE Advance Australian Shr Multi-Blend 08 Aug 2014 Australia Large Blend 5.26
BT WE Advance Balanced Multi-Blend 22 Sep 2014 Multisector Growth 47.02
BT WE Advance Defensive Multi-Blend 22 Sep 2014 Multisector Moderate 12.01
BT WE Advance Growth Multi-Blend 22 Sep 2014 Multisector Aggressive 34.78
BT WE Advance High Growth Multi-Blend 22 Sep 2014 Multisector Aggressive 19.15
BT WE Advance Intl Fix Intr Multi-Blend 08 Sep 2014 Bonds - Global 6.72
BT WE Advance Intl Shares Multi-Blend 07 Feb 2014 World Large Blend 6.19
BT WE Advance Moderate Multi-Blend 22 Sep 2014 Multisector Balanced 25.06
BT WE Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 14.18
BT WE Ausbil Emerging Leaders 12 Aug 2014 Australia Mid/Small Growth 3.26
BT WE BT Investors Mutual Industrial Shr 09 Sep 2014 Australia Large Value 7.71
BT WE BT Macquarie Diversified Fixed Int 22 Aug 2014 Bonds - Global / Australia 159.98
BT WE BT PM Capital Enhanced Yield 02 Oct 2014 Miscellaneous 7.09
BT WE BlackRock Global Allocation 18 Sep 2014 Multisector Balanced 13.98
BT WE BlackRock Global Small Cap 14 Jan 2014 World Mid/Small 2.45
BT WE BlackRock Idx Aus list Prop 02 Sep 2014 Australia Real Estate 9.18
BT WE CFS Global Resources 14 Jul 2014 Equity Global Resources 6.70
BT WE Fidelity Australian Equities 30 Jun 2014 Australia Large Blend 75.59
BT WE Ironbark GTP Glbl Eqty Thematic 29 Jan 2014 World Large Blend 11.83
BT WE Lazard Glbl Listed Infrastructure 02 Sep 2014 Infrastructure - Global 8.65
BT WE Macquarie Income Opportunities 22 Aug 2014 Diversified Credit 18.62
BT WE OnePath Diversified Fixed Interest 28 Oct 2014 Bonds - Global / Australia 3.66
BT WE Schroder Fixed Income 01 Oct 2014 Bonds - Australia 39.09
BT WE Solaris Core Australian Share 08 Jul 2014 Australia Large Blend 6.36
BT WE T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 12.01
BT WE Templeton Global Equity 31 Jan 2014 World Large Value 8.44
BT WE Tyndall Australian Share 03 Apr 2014 Australia Large Value 34.22
BT WE Vanguard Australian Shares Index 28 Aug 2014 Australia Large Blend 24.93
BT WE Vanguard International Shares Indx 07 Aug 2014 World Large Blend 13.32
BT WE Zurich Global Thematic Share 09 Jul 2014 World Large Growth 7.79
BT Wholesale Multi Manager Intl Share 07 Feb 2014 World Large Blend 911.43
BT-Aberdeen Act Hgd Intl Eq 15 Jul 2014 World Large Growth 16.26
BT-BlackRock Scientific Div Gr 18 Sep 2014 Multisector Growth 21.02
BT-Investor Mutual Aus Shares 09 Sep 2014 Australia Large Blend 38.44
BT-Perpetual Cons Gr 14 May 2014 Multisector Moderate 10.81
BT-Platinum International 12 May 2014 World Large Blend 87.57
BT-Schroder Aus Share 23 Jun 2014 Australia Large Blend 40.25
BT-Schroder Balanced 23 Sep 2014 Multisector Growth 28.61
BT-Schroder Hybrid Securities 01 Oct 2014 Diversified Credit 30.55
BT-UBS Diversified Fixed Income 07 Oct 2014 Bonds - Global / Australia 28.32
BT-UBS International Share 09 Jan 2014 World Large Blend 3.46
Bennelong Australian Equities 17 Jun 2014 Australia Large Growth 231.77
Bennelong Avoca Emerging Leaders 20 Oct 2014 Australia Mid/Small Blend 35.86
Bennelong ex-20 Australian Equities 03 Sep 2014 Australia Mid/Small Growth 789.81
Bentham Professional Global Income 20 Aug 2014 Multi-Strategy Income 15.22
Bentham Wholesale Global Income 20 Aug 2014 Multi-Strategy Income 1189.22
Bentham Wholesale Global Income Fund NZD 20 Aug 2014 Miscellaneous 9.60
BlackRock Australian Share 16 Oct 2014 Australia Large Blend 204.68
BlackRock Australian Share Plus 16 Oct 2014 Australia Large Growth 66.50
BlackRock Balanced 23 Apr 2014 Multisector Growth 29.04
BlackRock Equity 16 Oct 2014 Australia Large Growth 20.46
BlackRock Global Allocation Aus D 18 Sep 2014 Multisector Balanced 949.65
BlackRock Global Allocation Aus S 18 Sep 2014 Multisector Balanced 39.82
BlackRock Global Small Cap 14 Jan 2014 World Mid/Small 1.78
BlackRock Hedged Global Small Capital 14 Jan 2014 World - Currency Hedged 7.81
BlackRock Indexed Aus Listed Property 02 Sep 2014 Australia Real Estate 355.69
BlackRock Indexed Australian Bond 05 Sep 2014 Bonds - Australia 216.13
BlackRock Indexed Australian Equity Fund 07 Aug 2014 Australia Large Blend 325.46
BlackRock Indexed Hedged Intl Equity 29 Jan 2014 World - Currency Hedged 617.33
BlackRock Indexed Int Equity Fund 29 Jan 2014 World Large Blend 233.13
BlackRock Monthly Income C 14 Nov 2014 Diversified Credit 13.46
BlackRock Monthly Income R 14 Nov 2014 Diversified Credit 1.38
BlackRock P Invs Australian Share 16 Oct 2014 Australia Large Blend 6.62
BlackRock P Invs Gbl Allocation Aus C 18 Sep 2014 Multisector Balanced 24.43
BlackRock P Invs Global Small Cap 14 Jan 2014 World Mid/Small 0.97
BlackRock P Invs Hedged Global Sm Cap 14 Jan 2014 World - Currency Hedged 3.69
BlackRock Scientific Aus Equity Fund 07 Jul 2014 Australia Large Blend 226.46
BlackRock Scientific Div Growth Fund 18 Sep 2014 Multisector Growth 459.66
BlackRock Scientific Div Stable Fund 19 Sep 2014 Multisector Moderate 106.45
BlackRock Scientific Global Markets 01 Jul 2014 Hedge Funds - Global 80.81
BlackRock Scientific Hedged Intl Equity 29 Jan 2014 World - Currency Hedged 529.91
BlackRock Scientific Intl Equity Fund 29 Jan 2014 World Large Blend 903.78
BlackRock W Global Small Cap 14 Jan 2014 World Mid/Small 290.55
BlackRock W Monthly Income D 14 Nov 2014 Diversified Credit 281.59
BlackRock WS Australian Share 16 Oct 2014 Australia Large Blend 174.78
BlackRock WS Balanced 23 Apr 2014 Multisector Growth 857.77
BlackRock WS Hedged Global Small Capital 14 Jan 2014 World - Currency Hedged 148.00
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 11 Jul 2014 Australia Large Blend 8.24
C'wealth PenSel - CFS Balanced 17 Apr 2014 Multisector Balanced 2.67
C'wealth PenSel - CFS Diversified 17 Apr 2014 Multisector Growth 1.11
C'wealth PenSel - Perp Split Growth 14 May 2014 Multisector Aggressive 0.67
C'wealth PenSel - Perpetual Balanced Gr 14 May 2014 Multisector Growth 0.70
C'wealth Pers Sup&RO - Australian Shares 11 Jul 2014 Australia Large Blend 47.38
C'wealth SupSel - Australian Shares 11 Jul 2014 Australia Large Blend 27.80
C'wealth SupSel - CFS Balanced 17 Apr 2014 Multisector Balanced 2.03
C'wealth SupSel - CFS Diversified 17 Apr 2014 Multisector Growth 6.82
C'wealth SupSel - Perp Split Growth 14 May 2014 Multisector Aggressive 12.62
C'wealth SupSel - Perpetual Balanced Gr 14 May 2014 Multisector Growth 1.86
C'wealth SupSel - Shares 11 Jul 2014 Multisector Aggressive 56.20
CBA Australian Share 11 Jul 2014 Australia Large Blend 36.12
CBUS Super Conservative 03 Oct 2014 Multisector Moderate 632.08
CBUS Super Growth (Core Strategy) 03 Oct 2014 Multisector Aggressive -
CBUS Super High Growth 03 Oct 2014 Multisector Aggressive 1142.22
CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 205.94
CFS FC ESup-Aberdeen Aus Fixed Inc 01 Sep 2014 Bonds - Australia 5.64
CFS FC ESup-Aspect Div Futures Sel 18 Jul 2014 Hedge Funds - Global 1.02
CFS FC ESup-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 24.33
CFS FC ESup-BT Active Balanced 11 Apr 2014 Multisector Growth 46.61
CFS FC ESup-BT Core Australian Share 07 Aug 2014 Australia Large Growth 27.08
CFS FC ESup-CFS Balanced 17 Apr 2014 Multisector Balanced 18.88
CFS FC ESup-CFS Coll Global Prop Sec 17 Apr 2014 Global Real Estate 9.79
CFS FC ESup-CFS Conservative 17 Apr 2014 Multisector Moderate 225.19
CFS FC ESup-CFS Diversified 17 Apr 2014 Multisector Growth 176.33
CFS FC ESup-CFS Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 26.32
CFS FC ESup-CFS Diversified Fix IntSel 06 Oct 2014 Bonds - Global / Australia 7.51
CFS FC ESup-CFS Geared Share 27 Nov 2014 Australia Large Geared 57.43
CFS FC ESup-CFS Global Credit Income 06 Oct 2014 Diversified Credit 4.75
CFS FC ESup-CFS Global Resources 14 Jul 2014 Equity Global Resources 16.90
CFS FC ESup-CFS Imputation 28 Aug 2014 Australia Large Blend 54.42
CFS FC ESup-CFS Property Securities 29 Apr 2014 Australia Real Estate 12.71
CFS FC ESup-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 11.76
CFS FC ESup-Capital Inter Glb Share 20 Aug 2014 World Large Blend 8.37
CFS FC ESup-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 15.47
CFS FC ESup-FirstChoice Asian Share 06 Nov 2014 Asia Pacific w/o Japan 10.77
CFS FC ESup-FirstChoice Aus Share 28 Aug 2014 Australia Large Blend 89.09
CFS FC ESup-FirstChoice Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 14.11
CFS FC ESup-FirstChoice Balanced 04 Apr 2014 Multisector Growth 165.25
CFS FC ESup-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 93.41
CFS FC ESup-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 34.64
CFS FC ESup-FirstChoice Glb Infra Sec Se 18 Mar 2014 Infrastructure - Global 1.54
CFS FC ESup-FirstChoice Global Share 22 Jan 2014 World Large Blend 43.95
CFS FC ESup-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 12.57
CFS FC ESup-FirstChoice Growth 04 Apr 2014 Multisector Growth 1362.85
CFS FC ESup-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 158.23
CFS FC ESup-FirstChoice M-Index Cons 02 Oct 2014 Multisector Moderate 11.65
CFS FC ESup-FirstChoice M-Index Div 02 Oct 2014 Multisector Balanced 44.12
CFS FC ESup-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 2432.26
CFS FC ESup-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 18.34
CFS FC ESup-Generation Global Share 31 Jul 2014 World Large Growth 8.91
CFS FC ESup-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 19.60
CFS FC ESup-MFS Global Equity 30 Jun 2014 World Large Growth 13.05
CFS FC ESup-MFS Global Equity Sel 30 Jun 2014 World Large Growth 20.40
CFS FC ESup-Magellan Global Sel 01 Jul 2014 World Large Blend 12.76
CFS FC ESup-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 33.64
CFS FC ESup-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 52.82
CFS FC ESup-Perpetual Cons Growth 14 May 2014 Multisector Moderate 17.35
CFS FC ESup-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 36.58
CFS FC ESup-Platinum Asia 15 Dec 2014 Asia Pacific w/o Japan 7.06
CFS FC ESup-Platinum International 12 May 2014 World Large Blend 46.50
CFS FC ESup-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 21.05
CFS FC Inv-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 1.59
CFS FC Inv-Aberdeen Aus Fixed Inc 01 Sep 2014 Bonds - Australia 12.12
CFS FC Inv-Acadian Aus Equity 07 Jul 2014 Australia Large Blend 2.56
CFS FC Inv-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend 6.53
CFS FC Inv-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 2.13
CFS FC Inv-Acadian Glb Equity LS 29 Jan 2014 World Large Value 1.61
CFS FC Inv-Acadian Global Managed Volat 29 Jan 2014 World Large Blend 0.29
CFS FC Inv-Altrinsic Global Equity 11 Jul 2014 World Large Value 12.63
CFS FC Inv-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend 7.31
CFS FC Inv-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global 4.60
CFS FC Inv-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 57.86
CFS FC Inv-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 12.18
CFS FC Inv-BT Active Balanced 11 Apr 2014 Multisector Growth 4.84
CFS FC Inv-BT Core Australian Share 07 Aug 2014 Australia Large Blend 21.85
CFS FC Inv-BT Core Global Share 31 Jan 2014 World Large Blend 2.74
CFS FC Inv-BT Property Investment 01 Sep 2014 Australia Real Estate 15.31
CFS FC Inv-Blackrock Scientific Aus Eq 16 Oct 2014 Australia Large Growth 8.72
CFS FC Inv-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 8.66
CFS FC Inv-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend 32.95
CFS FC Inv-CFS Balanced 17 Apr 2014 Multisector Balanced 7.84
CFS FC Inv-CFS Conservative 17 Apr 2014 Multisector Moderate 12.00
CFS FC Inv-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 5.25
CFS FC Inv-CFS Diversified 17 Apr 2014 Multisector Growth 11.79
CFS FC Inv-CFS Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 21.92
CFS FC Inv-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 15.23
CFS FC Inv-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 11.54
CFS FC Inv-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 5.43
CFS FC Inv-CFS Geared Share 27 Nov 2014 Australia Large Geared 101.20
CFS FC Inv-CFS Global Credit Income 06 Oct 2014 Diversified Credit 23.51
CFS FC Inv-CFS Global Emerging Mkts Sel 18 Dec 2014 Emerging Markets 2.77
CFS FC Inv-CFS Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 4.34
CFS FC Inv-CFS Global Property Sec 17 Apr 2014 Global Real Estate 22.88
CFS FC Inv-CFS Global Resources 14 Jul 2014 Equity Global Resources 31.55
CFS FC Inv-CFS Global Soft Commodity 14 Jul 2014 World Other 1.31
CFS FC Inv-CFS High Growth 17 Apr 2014 Multisector Aggressive 3.60
CFS FC Inv-CFS Imputation 28 Aug 2014 Australia Large Blend 64.74
CFS FC Inv-CFS Property Securities 29 Apr 2014 Australia Real Estate 14.71
CFS FC Inv-CFS Target Return Income 12 Nov 2014 Multi-Strategy Income 19.75
CFS FC Inv-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 3.66
CFS FC Inv-Capital Inter Glb Share 20 Aug 2014 World Large Blend 11.52
CFS FC Inv-Celeste Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 7.61
CFS FC Inv-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 37.35
CFS FC Inv-FirstChoice Asian Share 06 Nov 2014 Asia Pacific w/o Japan 12.70
CFS FC Inv-FirstChoice Aus Share 10 Sep 2014 Australia Large Blend 75.28
CFS FC Inv-FirstChoice Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 39.15
CFS FC Inv-FirstChoice Balanced 04 Apr 2014 Multisector Growth 13.06
CFS FC Inv-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 171.79
CFS FC Inv-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 31.87
CFS FC Inv-FirstChoice Emerging Mkts 06 Nov 2014 Emerging Markets 2.91
CFS FC Inv-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 13.49
CFS FC Inv-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 6.36
CFS FC Inv-FirstChoice Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 4.88
CFS FC Inv-FirstChoice Global Share 22 Jan 2014 World Large Blend 28.16
CFS FC Inv-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 2.76
CFS FC Inv-FirstChoice Growth 04 Apr 2014 Multisector Growth 154.91
CFS FC Inv-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 37.86
CFS FC Inv-FirstChoice M-Index Bal 02 Oct 2014 Multisector Growth 13.79
CFS FC Inv-FirstChoice M-Index Cons 02 Oct 2014 Multisector Moderate 20.12
CFS FC Inv-FirstChoice M-Index Div 02 Oct 2014 Multisector Balanced 17.15
CFS FC Inv-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 2.32
CFS FC Inv-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 258.08
CFS FC Inv-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 24.93
CFS FC Inv-GSachs Global Small Comp 04 Feb 2014 World Mid/Small 9.32
CFS FC Inv-Generation Global Share 31 Jul 2014 World Large Growth 8.72
CFS FC Inv-Integrity Aus Share 01 Jul 2014 Australia Large Blend 23.03
CFS FC Inv-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 53.50
CFS FC Inv-Investors Mutual Aus Shr 09 Sep 2014 Australia Large Value 41.24
CFS FC Inv-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend 7.57
CFS FC Inv-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 11.26
CFS FC Inv-MFS Global Equity 30 Jun 2014 World Large Growth 18.73
CFS FC Inv-Macquarie Income Opps 22 Aug 2014 Diversified Credit 25.89
CFS FC Inv-Magellan Global 01 Jul 2014 World Large Blend 59.29
CFS FC Inv-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value 27.46
CFS FC Inv-Merlon Aus Share Income 14 Aug 2014 Equity Aust Derivative Inc 4.73
CFS FC Inv-PIMCO Global Bond 28 Oct 2014 Bonds - Global 0.83
CFS FC Inv-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 8.09
CFS FC Inv-PM Capital Enhanced Yld 02 Oct 2014 Diversified Credit 14.09
CFS FC Inv-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 34.96
CFS FC Inv-Perpetual Aus Share 08 Jul 2014 Australia Large Value -
CFS FC Inv-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 25.83
CFS FC Inv-Perpetual Cons Growth 14 May 2014 Multisector Moderate 22.39
CFS FC Inv-Perpetual Divers Growth 14 May 2014 Multisector Balanced 10.60
CFS FC Inv-Perpetual Diversified Income 26 Aug 2014 Diversified Credit 11.45
CFS FC Inv-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 143.07
CFS FC Inv-Perpetual International 21 Jan 2014 World Large Value 6.34
CFS FC Inv-Platinum Asia 15 Dec 2014 Asia Pacific w/o Japan 10.16
CFS FC Inv-Platinum International 12 May 2014 World Large Blend 127.10
CFS FC Inv-Realindex Aus Share 25 Jun 2014 Australia Large Value 22.32
CFS FC Inv-Realindex Aus Small Co 26 Sep 2014 Australia Mid/Small Value 4.28
CFS FC Inv-Realindex Emerging Mkts 07 Nov 2014 Emerging Markets 0.67
CFS FC Inv-Realindex Glb Share 19 May 2014 World Large Value 7.62
CFS FC Inv-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged 3.81
CFS FC Inv-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 1.95
CFS FC Inv-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 47.62
CFS FC Inv-Schroder Credit Sec 01 Oct 2014 Diversified Credit 15.81
CFS FC Inv-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend 11.91
CFS FC Inv-UBS Australian Share 18 Jul 2014 Australia Large Blend 9.94
CFS FC Inv-UBS Diversified Fixed Inc 07 Oct 2014 Bonds - Global / Australia 4.71
CFS FC Inv-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth 2.08
CFS FC PSup-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 5.26
CFS FC PSup-Aberdeen Aus Fixed Income 01 Sep 2014 Bonds - Australia 36.02
CFS FC PSup-Acadian Aus Equity 07 Jul 2014 Australia Large Blend 7.72
CFS FC PSup-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend 18.58
CFS FC PSup-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 4.34
CFS FC PSup-Acadian Glb Equity LS 29 Jan 2014 World Large Value 4.02
CFS FC PSup-Acadian Glb Managed Volat 29 Jan 2014 World Large Blend 0.20
CFS FC PSup-Altrinsic Global Equity 11 Jul 2014 World Large Value 48.56
CFS FC PSup-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend 20.48
CFS FC PSup-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global 15.28
CFS FC PSup-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 104.94
CFS FC PSup-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 24.38
CFS FC PSup-BT Active Balanced 11 Apr 2014 Multisector Growth 47.90
CFS FC PSup-BT Core Australian Share 07 Aug 2014 Australia Large Blend 50.85
CFS FC PSup-BT Core Global Share 31 Jan 2014 World Large Blend 7.82
CFS FC PSup-BT Property Investment 01 Sep 2014 Australia Real Estate 40.28
CFS FC PSup-Blackrock Scientific Aus Eq 16 Oct 2014 Australia Large Growth 21.53
CFS FC PSup-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 16.52
CFS FC PSup-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend 118.13
CFS FC PSup-CFS Balanced 17 Apr 2014 Multisector Balanced 90.19
CFS FC PSup-CFS Conservative 17 Apr 2014 Multisector Moderate 198.46
CFS FC PSup-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 8.14
CFS FC PSup-CFS Diversified 17 Apr 2014 Multisector Growth 253.43
CFS FC PSup-CFS Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 93.60
CFS FC PSup-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 16.94
CFS FC PSup-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 23.18
CFS FC PSup-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 7.98
CFS FC PSup-CFS Geared Share 27 Nov 2014 Australia Large Geared 313.23
CFS FC PSup-CFS Global Credit Income 06 Oct 2014 Diversified Credit 30.54
CFS FC PSup-CFS Global Emerging Mkts Sel 18 Dec 2014 Emerging Markets 5.71
CFS FC PSup-CFS Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 12.46
CFS FC PSup-CFS Global Property Sec 17 Apr 2014 Global Real Estate 37.50
CFS FC PSup-CFS Global Resources 14 Jul 2014 Equity Global Resources 97.16
CFS FC PSup-CFS Global Soft Commodity 14 Jul 2014 World Other 4.37
CFS FC PSup-CFS High Growth 17 Apr 2014 Multisector Aggressive 29.78
CFS FC PSup-CFS Imputation 28 Aug 2014 Australia Large Blend 117.28
CFS FC PSup-CFS Property Securities 29 Apr 2014 Australia Real Estate 51.30
CFS FC PSup-CFS Target Return Income 12 Nov 2014 Multi-Strategy Income 33.72
CFS FC PSup-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 17.43
CFS FC PSup-Capital Inter Glb Share 20 Aug 2014 World Large Blend 42.87
CFS FC PSup-Celeste Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 17.06
CFS FC PSup-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 69.62
CFS FC PSup-FirstChoice Asian Share 06 Nov 2014 Asia Pacific w/o Japan 37.63
CFS FC PSup-FirstChoice Aus Share 10 Sep 2014 Australia Large Blend 216.97
CFS FC PSup-FirstChoice Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 77.40
CFS FC PSup-FirstChoice Balanced 04 Apr 2014 Multisector Growth 108.30
CFS FC PSup-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 258.14
CFS FC PSup-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 76.71
CFS FC PSup-FirstChoice Emerging Mkts 06 Nov 2014 Emerging Markets 6.96
CFS FC PSup-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 25.41
CFS FC PSup-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 15.90
CFS FC PSup-FirstChoice Glb Shr Hgd 22 Jan 2014 World - Currency Hedged 10.84
CFS FC PSup-FirstChoice Global Share 22 Jan 2014 World Large Blend 91.72
CFS FC PSup-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 14.41
CFS FC PSup-FirstChoice Growth 04 Apr 2014 Multisector Growth 1571.71
CFS FC PSup-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 286.35
CFS FC PSup-FirstChoice M-Index Cons 02 Oct 2014 Multisector Moderate 52.34
CFS FC PSup-FirstChoice M-Index Div 02 Oct 2014 Multisector Balanced 86.46
CFS FC PSup-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 8.48
CFS FC PSup-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 1551.00
CFS FC PSup-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 79.50
CFS FC PSup-GSachs Global Small Comp 04 Feb 2014 World Mid/Small 24.25
CFS FC PSup-Generation Global Share 31 Jul 2014 World Large Growth 12.95
CFS FC PSup-Integrity Aus Share 01 Jul 2014 Australia Large Blend 50.77
CFS FC PSup-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 91.91
CFS FC PSup-Investors Mutual Aus Shr 09 Sep 2014 Australia Large Value 86.96
CFS FC PSup-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend 22.10
CFS FC PSup-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 40.88
CFS FC PSup-MFS Global Equity 30 Jun 2014 World Large Growth 46.11
CFS FC PSup-Macquarie Income Opps 22 Aug 2014 Diversified Credit 49.81
CFS FC PSup-Magellan Global 01 Jul 2014 World Large Blend 105.57
CFS FC PSup-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value 43.93
CFS FC PSup-PIMCO Global Bond 28 Oct 2014 Bonds - Global 3.49
CFS FC PSup-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 10.91
CFS FC PSup-PM Capital Enhanced Yld 02 Oct 2014 Diversified Credit 36.74
CFS FC PSup-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 74.26
CFS FC PSup-Perpetual Aus Share 08 Jul 2014 Australia Large Value 7.22
CFS FC PSup-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 133.36
CFS FC PSup-Perpetual Cons Growth 14 May 2014 Multisector Moderate 47.33
CFS FC PSup-Perpetual Divers Growth 14 May 2014 Multisector Balanced 35.08
CFS FC PSup-Perpetual Diversified Income 26 Aug 2014 Diversified Credit 20.16
CFS FC PSup-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 322.41
CFS FC PSup-Perpetual International 21 Jan 2014 World Large Value 21.16
CFS FC PSup-Platinum Asia 15 Dec 2014 Asia Pacific w/o Japan 24.73
CFS FC PSup-Platinum International 12 May 2014 World Large Blend 307.07
CFS FC PSup-Realindex Aus Share 25 Jun 2014 Australia Large Value 64.14
CFS FC PSup-Realindex Aus Small Co 26 Sep 2014 Australia Mid/Small Value 12.01
CFS FC PSup-Realindex Emerging Mkts 07 Nov 2014 Emerging Markets 1.72
CFS FC PSup-Realindex Glb Share 19 May 2014 World Large Value 22.09
CFS FC PSup-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged 13.12
CFS FC PSup-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 4.64
CFS FC PSup-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 107.40
CFS FC PSup-Schroder Credit Sec 01 Oct 2014 Diversified Credit 40.78
CFS FC PSup-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend 24.35
CFS FC PSup-UBS Diversified Fixed Inc 07 Oct 2014 Bonds - Global / Australia 11.77
CFS FC PSup-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth 5.63
CFS FC Pen - GSachs Global Small Comp 04 Feb 2014 World Mid/Small 6.27
CFS FC Pen-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 5.07
CFS FC Pen-Aberdeen Aus Fixed Inc 01 Sep 2014 Bonds - Australia 35.45
CFS FC Pen-Acadian Aus Equity 07 Jul 2014 Australia Large Blend 1.95
CFS FC Pen-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend 7.11
CFS FC Pen-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 5.56
CFS FC Pen-Acadian Glb Equity LS 29 Jan 2014 World Large Value 1.66
CFS FC Pen-Acadian Glb Managed Volat 29 Jan 2014 World Large Blend 0.43
CFS FC Pen-Altrinsic Global Equity 11 Jul 2014 World Large Value 10.34
CFS FC Pen-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend 5.40
CFS FC Pen-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global 12.28
CFS FC Pen-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 56.66
CFS FC Pen-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 12.90
CFS FC Pen-BT Active Balanced 11 Apr 2014 Multisector Growth 17.22
CFS FC Pen-BT Core Australian Share 07 Aug 2014 Australia Large Blend 20.66
CFS FC Pen-BT Core Global Share 31 Jan 2014 World Large Blend 3.27
CFS FC Pen-BT Property Investment 01 Sep 2014 Australia Real Estate 26.69
CFS FC Pen-Blackrock Scientific Aus Eq 16 Oct 2014 Australia Large Growth 7.25
CFS FC Pen-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 4.22
CFS FC Pen-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend 54.36
CFS FC Pen-CFS Balanced 17 Apr 2014 Multisector Balanced 45.45
CFS FC Pen-CFS Conservative 17 Apr 2014 Multisector Moderate 40.66
CFS FC Pen-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 2.76
CFS FC Pen-CFS Diversified 17 Apr 2014 Multisector Growth 19.59
CFS FC Pen-CFS Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 60.01
CFS FC Pen-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 53.88
CFS FC Pen-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 6.34
CFS FC Pen-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 0.61
CFS FC Pen-CFS Geared Share 27 Nov 2014 Australia Large Geared 38.98
CFS FC Pen-CFS Global Credit Income 06 Oct 2014 Diversified Credit 32.45
CFS FC Pen-CFS Global Emerging Mkts Sel 18 Dec 2014 Emerging Markets 2.37
CFS FC Pen-CFS Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 8.47
CFS FC Pen-CFS Global Property Sec 17 Apr 2014 Global Real Estate 15.12
CFS FC Pen-CFS Global Resources 14 Jul 2014 Equity Global Resources 19.33
CFS FC Pen-CFS Global Soft Commodity 14 Jul 2014 World Other 1.51
CFS FC Pen-CFS High Growth 17 Apr 2014 Multisector Aggressive 0.75
CFS FC Pen-CFS Imputation 28 Aug 2014 Australia Large Blend 37.89
CFS FC Pen-CFS Property Securities 29 Apr 2014 Australia Real Estate 15.19
CFS FC Pen-CFS Target Return Income 12 Nov 2014 Multi-Strategy Income 30.48
CFS FC Pen-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 3.08
CFS FC Pen-Capital Inter Glb Share 20 Aug 2014 World Large Blend 8.96
CFS FC Pen-Celeste Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 6.83
CFS FC Pen-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 48.28
CFS FC Pen-FirstChoice Asian Share 06 Nov 2014 Asia Pacific w/o Japan 10.07
CFS FC Pen-FirstChoice Aus Share 10 Sep 2014 Australia Large Blend 53.12
CFS FC Pen-FirstChoice Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 23.98
CFS FC Pen-FirstChoice Balanced 04 Apr 2014 Multisector Growth 43.55
CFS FC Pen-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 303.56
CFS FC Pen-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 75.02
CFS FC Pen-FirstChoice Emerging Mkts 06 Nov 2014 Emerging Markets 3.98
CFS FC Pen-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 23.27
CFS FC Pen-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 8.59
CFS FC Pen-FirstChoice Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 5.10
CFS FC Pen-FirstChoice Global Share 22 Jan 2014 World Large Blend 20.79
CFS FC Pen-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 0.37
CFS FC Pen-FirstChoice Growth 04 Apr 2014 Multisector Growth 127.37
CFS FC Pen-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 14.80
CFS FC Pen-FirstChoice M-Index Cons 02 Oct 2014 Multisector Moderate 81.68
CFS FC Pen-FirstChoice M-Index Div 02 Oct 2014 Multisector Balanced 62.22
CFS FC Pen-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 0.97
CFS FC Pen-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 467.10
CFS FC Pen-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 24.36
CFS FC Pen-Generation Global Share 31 Jul 2014 World Large Growth 5.75
CFS FC Pen-Integrity Aus Share 01 Jul 2014 Australia Large Blend 29.22
CFS FC Pen-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 21.36
CFS FC Pen-Investors Mutual Aus Shr 09 Sep 2014 Australia Large Value 106.02
CFS FC Pen-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend 8.67
CFS FC Pen-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 15.69
CFS FC Pen-MFS Global Equity 30 Jun 2014 World Large Growth 51.19
CFS FC Pen-Macquarie Income Opps 22 Aug 2014 Diversified Credit 113.10
CFS FC Pen-Magellan Global 01 Jul 2014 World Large Blend 108.32
CFS FC Pen-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value 20.23
CFS FC Pen-PIMCO Global Bond 28 Oct 2014 Bonds - Global 4.45
CFS FC Pen-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 2.93
CFS FC Pen-PM Capital Enhanced Yld 02 Oct 2014 Diversified Credit 82.21
CFS FC Pen-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 39.83
CFS FC Pen-Perpetual Aus Share 08 Jul 2014 Australia Large Value 7.28
CFS FC Pen-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 83.35
CFS FC Pen-Perpetual Cons Growth 14 May 2014 Multisector Moderate 50.25
CFS FC Pen-Perpetual Divers Growth 14 May 2014 Multisector Balanced 26.58
CFS FC Pen-Perpetual Diversified Income 26 Aug 2014 Diversified Credit 75.29
CFS FC Pen-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 151.58
CFS FC Pen-Perpetual International 21 Jan 2014 World Large Value 7.34
CFS FC Pen-Platinum Asia 15 Dec 2014 Asia Pacific w/o Japan 14.52
CFS FC Pen-Platinum International 12 May 2014 World Large Blend 170.03
CFS FC Pen-Realindex Aus Share 25 Jun 2014 Australia Large Value 39.75
CFS FC Pen-Realindex Aus Small Co 26 Sep 2014 Australia Mid/Small Value 5.32
CFS FC Pen-Realindex Emerging Mkts 07 Nov 2014 Emerging Markets 0.82
CFS FC Pen-Realindex Glb Share 19 May 2014 World Large Value 15.39
CFS FC Pen-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged 5.79
CFS FC Pen-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 3.72
CFS FC Pen-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 67.22
CFS FC Pen-Schroder Credit Sec 01 Oct 2014 Diversified Credit 86.11
CFS FC Pen-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend 10.52
CFS FC Pen-UBS Diversified Fixed Inc 07 Oct 2014 Bonds - Global / Australia 14.67
CFS FC Pen-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth 4.40
CFS FC W Inv - CFS W Worldwide Leaders 06 Feb 2014 World Large Blend 56.81
CFS FC W Inv - FC W Multi-Index H Growth 07 Oct 2014 Multisector Aggressive 2.23
CFS FC W Inv- CFS W Global Property Secs 17 Apr 2014 Global Real Estate 102.30
CFS FC W Inv- FC W Property Securities 26 Mar 2014 Australia Real Estate 45.01
CFS FC W Inv-CFS W Aus Share Core 11 Jul 2014 Australia Large Blend 334.21
CFS FC W Inv-CFS W Australian Bond 06 Oct 2014 Bonds - Australia 168.22
CFS FC W Inv-CFS W Balanced 17 Apr 2014 Multisector Balanced 185.07
CFS FC W Inv-CFS W Conservative 17 Apr 2014 Multisector Moderate 144.12
CFS FC W Inv-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth 5.45
CFS FC W Inv-CFS W Diversified 17 Apr 2014 Multisector Growth 414.63
CFS FC W Inv-CFS W Diversified Fixed Int 06 Oct 2014 Bonds - Global / Australia 248.90
CFS FC W Inv-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 223.05
CFS FC W Inv-CFS W Futures Leaders 12 Aug 2014 Australia Mid/Small Growth 21.31
CFS FC W Inv-CFS W Geared Glbl Prpty Sec 17 Apr 2014 Global Real Estate 6.39
CFS FC W Inv-CFS W Geared Share 27 Nov 2014 Australia Large Geared 848.30
CFS FC W Inv-CFS W Glbl Emrg Mrks Select 18 Dec 2014 Emerging Markets 40.96
CFS FC W Inv-CFS W Glbl Listed Infra Sec 08 Sep 2014 Infrastructure - Global 219.94
CFS FC W Inv-CFS W Global Credit Income 06 Oct 2014 Diversified Credit 1561.46
CFS FC W Inv-CFS W Global Resources 14 Jul 2014 Equity Global Resources 393.78
CFS FC W Inv-CFS W Global Soft Commodity 14 Jul 2014 World Other 4.19
CFS FC W Inv-CFS W High Growth 17 Apr 2014 Multisector Aggressive 39.47
CFS FC W Inv-CFS W Imputation 28 Aug 2014 Australia Large Blend 1321.89
CFS FC W Inv-CFS W Property Securities 29 Apr 2014 Australia Real Estate 224.71
CFS FC W Inv-CFS W Small Companies Core 14 Aug 2014 Australia Mid/Small Blend 147.40
CFS FC W Inv-FC W Aus Small Companies 04 Sep 2014 Australia Mid/Small Growth 41.09
CFS FC W Inv-FC W Australian Share 10 Sep 2014 Australia Large Blend 113.11
CFS FC W Inv-FC W Emerging Markets 06 Nov 2014 Emerging Markets 6.09
CFS FC W Inv-FC W Fixed Interest 18 Sep 2014 Bonds - Global / Australia 140.73
CFS FC W Inv-FC W Geared Growth Plus 12 Dec 2011 Miscellaneous 5.06
CFS FC W Inv-FC W Glb Infrastructure Sec 18 Mar 2014 Infrastructure - Global 35.49
CFS FC W Inv-FC W Global Property Secs 26 Mar 2014 Global Real Estate 18.32
CFS FC W Inv-FC W Global Share Hedged 22 Jan 2014 World - Currency Hedged 19.85
CFS FC W Inv-FC W Multi-Index Balanced 02 Oct 2014 Multisector Growth 146.29
CFS FC W Inv-FC W Multi-Index Cons 02 Oct 2014 Multisector Moderate 127.93
CFS FC W Inv-FC W Multi-Index Div 02 Oct 2014 Multisector Balanced 41.15
CFS FC W Inv-FirstChoice W Asian Share 06 Nov 2014 Asia Pacific w/o Japan 20.11
CFS FC W Inv-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 42.64
CFS FC W Inv-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 368.03
CFS FC W Inv-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 76.99
CFS FC W Inv-FirstChoice W Global Share 22 Jan 2014 World Large Blend 52.63
CFS FC W Inv-FirstChoice W Growth 04 Apr 2014 Multisector Growth 170.45
CFS FC W Inv-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 35.23
CFS FC W Inv-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 425.72
CFS FC W PSup-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 70.29
CFS FC W PSup-Aberdeen W Aus Fixed Inc 01 Sep 2014 Bonds - Australia 120.13
CFS FC W PSup-Acadian W Aus Equity 07 Jul 2014 Australia Large Blend 16.49
CFS FC W PSup-Acadian W Aus Equity LS 07 Jul 2014 Australia Large Blend 18.49
CFS FC W PSup-Acadian W Defensive Incom 16 Dec 2013 Hedge Funds - Australia 27.72
CFS FC W PSup-Acadian W Glb Equity LS 29 Jan 2014 World Large Value 5.44
CFS FC W PSup-Acadian W Glb Managed Vola 29 Jan 2014 World Large Blend 0.29
CFS FC W PSup-Altrinsic W Global Equity 11 Jul 2014 World Large Value 23.96
CFS FC W PSup-Antares W Elite Opport 14 Aug 2014 Australia Large Blend 12.28
CFS FC W PSup-Aspect W Div Futures 18 Jul 2014 Hedge Funds - Global 56.19
CFS FC W PSup-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth 88.55
CFS FC W PSup-Ausbil W Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 39.54
CFS FC W PSup-BT W Active Balanced 11 Apr 2014 Multisector Growth 18.97
CFS FC W PSup-BT W Core Australian Share 07 Aug 2014 Australia Large Blend 69.02
CFS FC W PSup-BT W Core Global Share 31 Jan 2014 World Large Blend 9.26
CFS FC W PSup-BT W Property Investment 01 Sep 2014 Australia Real Estate 59.45
CFS FC W PSup-Blackrock W Scientific Aus 16 Oct 2014 Australia Large Growth 18.45
CFS FC W PSup-CFS Global Soft Commodity 14 Jul 2014 World Other 4.94
CFS FC W PSup-CFS W Acadian Glb Equity 29 Jan 2014 World Large Value 14.82
CFS FC W PSup-CFS W Aus Share-Core 11 Jul 2014 Australia Large Blend 127.91
CFS FC W PSup-CFS W Australian Bond 06 Oct 2014 Bonds - Australia 31.63
CFS FC W PSup-CFS W Balanced 17 Apr 2014 Multisector Balanced 46.06
CFS FC W PSup-CFS W Conservative 17 Apr 2014 Multisector Moderate 42.87
CFS FC W PSup-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth 6.13
CFS FC W PSup-CFS W Diversified 17 Apr 2014 Multisector Growth 30.95
CFS FC W PSup-CFS W Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 301.46
CFS FC W PSup-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 39.59
CFS FC W PSup-CFS W Future Leaders 12 Aug 2014 Australia Mid/Small Growth 23.19
CFS FC W PSup-CFS W Geared Glb Prop Sec 17 Apr 2014 Global Real Estate 11.39
CFS FC W PSup-CFS W Geared Share 27 Nov 2014 Australia Large Geared 196.36
CFS FC W PSup-CFS W Global Credit Income 06 Oct 2014 Diversified Credit 65.17
CFS FC W PSup-CFS W Global Emg Mkts Sel 18 Dec 2014 Emerging Markets 40.78
CFS FC W PSup-CFS W Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 57.42
CFS FC W PSup-CFS W Global Property Sec 17 Apr 2014 Global Real Estate 49.45
CFS FC W PSup-CFS W Global Resources 14 Jul 2014 Equity Global Resources 77.10
CFS FC W PSup-CFS W High Growth 17 Apr 2014 Multisector Aggressive 22.08
CFS FC W PSup-CFS W Imputation 28 Aug 2014 Australia Large Blend 50.97
CFS FC W PSup-CFS W Property Securities 29 Apr 2014 Australia Real Estate 24.97
CFS FC W PSup-CFS W Small Comp-Core 14 Aug 2014 Australia Mid/Small Blend 15.97
CFS FC W PSup-CFS W Target Return Incom 12 Nov 2014 Multi-Strategy Income 49.12
CFS FC W PSup-CFS W Worldwide Leaders 06 Feb 2014 World Large Blend 13.72
CFS FC W PSup-Capital Inter W Glb Share 20 Aug 2014 World Large Blend 21.54
CFS FC W PSup-Celeste W Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 30.24
CFS FC W PSup-Fidelity W Aus Equities 30 Jun 2014 Australia Large Blend 214.75
CFS FC W PSup-FirstChoice M-Index H Grwt 14 May 2014 Multisector Aggressive 8.75
CFS FC W PSup-FirstChoice W Asian Share 06 Nov 2014 Asia Pacific w/o Japan 35.91
CFS FC W PSup-FirstChoice W Aus Share 10 Sep 2014 Australia Large Blend 187.16
CFS FC W PSup-FirstChoice W Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 64.14
CFS FC W PSup-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 242.85
CFS FC W PSup-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 415.90
CFS FC W PSup-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 125.48
CFS FC W PSup-FirstChoice W Emerging Mkt 06 Nov 2014 Emerging Markets 12.66
CFS FC W PSup-FirstChoice W Fixed Int 18 Sep 2014 Bonds - Global / Australia 268.22
CFS FC W PSup-FirstChoice W Glb Infrastr 18 Mar 2014 Infrastructure - Global 61.27
CFS FC W PSup-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Real Estate 41.90
CFS FC W PSup-FirstChoice W Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 20.36
CFS FC W PSup-FirstChoice W Global Share 22 Jan 2014 World Large Blend 84.88
CFS FC W PSup-FirstChoice W Grd Gro Plus 12 Dec 2011 Miscellaneous 25.61
CFS FC W PSup-FirstChoice W Growth 04 Apr 2014 Multisector Growth 926.20
CFS FC W PSup-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 165.53
CFS FC W PSup-FirstChoice W M-Index Bal 02 Oct 2014 Multisector Growth 574.19
CFS FC W PSup-FirstChoice W M-Index Cons 02 Oct 2014 Multisector Moderate 308.34
CFS FC W PSup-FirstChoice W M-Index Div 02 Oct 2014 Multisector Balanced 146.21
CFS FC W PSup-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 1239.63
CFS FC W PSup-FirstChoice W Property Sec 26 Mar 2014 Australia Real Estate 63.59
CFS FC W PSup-GSachs W Global Small Comp 04 Feb 2014 World Mid/Small 27.15
CFS FC W PSup-Generation W Global Share 31 Jul 2014 World Large Growth 15.44
CFS FC W PSup-Integrity W Aus Share 01 Jul 2014 Australia Large Blend 23.70
CFS FC W PSup-Integrity W Aus Shr No. 2 01 Jul 2014 Australia Large Blend 20.29
CFS FC W PSup-Investors Mutual W Aus Shr 09 Sep 2014 Australia Large Value 86.98
CFS FC W PSup-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend 35.46
CFS FC W PSup-Ironbark W Property Sec 26 Mar 2014 Australia Real Estate 21.85
CFS FC W PSup-MFS W Global Equity 30 Jun 2014 World Large Growth 169.58
CFS FC W PSup-Macquarie W Income Opps 22 Aug 2014 Diversified Credit 156.30
CFS FC W PSup-Magellan W Global 01 Jul 2014 World Large Blend 236.11
CFS FC W PSup-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value 17.79
CFS FC W PSup-PIMCO W Global Bond 28 Oct 2014 Bonds - Global 61.00
CFS FC W PSup-PM Capital W Absolute Perf 04 Feb 2014 World Large Blend 10.57
CFS FC W PSup-PM Capital W Enhanced Yld 02 Oct 2014 Diversified Credit 39.98
CFS FC W PSup-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value 83.01
CFS FC W PSup-Perpetual W Aus Share 08 Jul 2014 Australia Large Value 45.33
CFS FC W PSup-Perpetual W Balanced Grwth 14 May 2014 Multisector Growth 47.86
CFS FC W PSup-Perpetual W Cons Growth 14 May 2014 Multisector Moderate 29.95
CFS FC W PSup-Perpetual W Divers Growth 14 May 2014 Multisector Balanced 18.51
CFS FC W PSup-Perpetual W Divers Inc 26 Aug 2014 Diversified Credit 31.41
CFS FC W PSup-Perpetual W Industrial Shr 08 Jul 2014 Australia Large Value 181.48
CFS FC W PSup-Perpetual W International 21 Jan 2014 World Large Value 13.20
CFS FC W PSup-Platinum W Asia 15 Dec 2014 Asia Pacific w/o Japan 33.47
CFS FC W PSup-Platinum W International 12 May 2014 World Large Blend 301.33
CFS FC W PSup-Realindex W Aus Share 25 Jun 2014 Australia Large Value 249.38
CFS FC W PSup-Realindex W Aus Small Co 26 Sep 2014 Australia Mid/Small Value 41.49
CFS FC W PSup-Realindex W Emerging Mkts 07 Nov 2014 Emerging Markets 8.31
CFS FC W PSup-Realindex W Glb Share 19 May 2014 World Large Value 132.30
CFS FC W PSup-Realindex W Glb Shr Hgd 19 May 2014 World - Currency Hedged 48.77
CFS FC W PSup-SG Hiscock W Property Sec 31 Mar 2014 Australia Real Estate 8.24
CFS FC W PSup-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend 168.14
CFS FC W PSup-Schroder W Credit Sec 01 Oct 2014 Diversified Credit 49.47
CFS FC W PSup-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend 22.74
CFS FC W PSup-UBS W Diversified Fixed In 07 Oct 2014 Bonds - Global / Australia 47.76
CFS FC W PSup-Zurich Inv W Glb Them Shr 09 Jul 2014 World Large Growth 17.70
CFS FC W Pen-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 178.65
CFS FC W Pen-Aberdeen W Aus Fixed Inc 01 Sep 2014 Bonds - Australia 390.14
CFS FC W Pen-Acadian W Aus Equity 07 Jul 2014 Australia Large Blend 16.68
CFS FC W Pen-Acadian W Aus Equity LS 07 Jul 2014 Australia Large Blend 32.93
CFS FC W Pen-Acadian W Defensive Income 16 Dec 2013 Hedge Funds - Australia 124.44
CFS FC W Pen-Acadian W Glb Equity LS 29 Jan 2014 World Large Value 8.47
CFS FC W Pen-Acadian W Glb Managed Volat 29 Jan 2014 World Large Blend 0.21
CFS FC W Pen-Altrinsic W Global Equity 11 Jul 2014 World Large Value 26.70
CFS FC W Pen-Antares W Elite Opport 14 Aug 2014 Australia Large Blend 16.38
CFS FC W Pen-Aspect W Div Futures 18 Jul 2014 Hedge Funds - Global 171.84
CFS FC W Pen-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth 136.63
CFS FC W Pen-Ausbil W Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 50.89
CFS FC W Pen-BT W Active Balanced 11 Apr 2014 Multisector Growth 31.93
CFS FC W Pen-BT W Core Australian Share 07 Aug 2014 Australia Large Blend 85.12
CFS FC W Pen-BT W Core Global Share 31 Jan 2014 World Large Blend 12.94
CFS FC W Pen-BT W Property Investment 01 Sep 2014 Australia Real Estate 204.54
CFS FC W Pen-Blackrock W Scientific Aus 16 Oct 2014 Australia Large Growth 22.13
CFS FC W Pen-CFS W Acadian Glb Equity 29 Jan 2014 World Large Value 15.86
CFS FC W Pen-CFS W Aus Share-Core 11 Jul 2014 Australia Large Blend 191.72
CFS FC W Pen-CFS W Australian Bond 06 Oct 2014 Bonds - Australia 55.33
CFS FC W Pen-CFS W Balanced 17 Apr 2014 Multisector Balanced 56.90
CFS FC W Pen-CFS W Conservative 17 Apr 2014 Multisector Moderate 109.80
CFS FC W Pen-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth 6.55
CFS FC W Pen-CFS W Diversified 17 Apr 2014 Multisector Growth 27.74
CFS FC W Pen-CFS W Diversified Fix Int 06 Oct 2014 Bonds - Global / Australia 734.46
CFS FC W Pen-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 202.82
CFS FC W Pen-CFS W Future Leaders 12 Aug 2014 Australia Mid/Small Growth 20.13
CFS FC W Pen-CFS W Geared Glb Prop Sec 17 Apr 2014 Global Real Estate 7.61
CFS FC W Pen-CFS W Geared Share 27 Nov 2014 Australia Large Geared 80.68
CFS FC W Pen-CFS W Glb Emerging Mkts Sel 18 Dec 2014 Emerging Markets 43.76
CFS FC W Pen-CFS W Global Credit Income 06 Oct 2014 Diversified Credit 145.47
CFS FC W Pen-CFS W Global Ltd Infra Sec 08 Sep 2014 Infrastructure - Global 97.11
CFS FC W Pen-CFS W Global Property Sec 17 Apr 2014 Global Real Estate 70.84
CFS FC W Pen-CFS W Global Resources 14 Jul 2014 Equity Global Resources 66.75
CFS FC W Pen-CFS W Global Soft Commodity 14 Jul 2014 World Other 5.50
CFS FC W Pen-CFS W High Growth 17 Apr 2014 Multisector Aggressive 6.19
CFS FC W Pen-CFS W Imputation 28 Aug 2014 Australia Large Blend 72.19
CFS FC W Pen-CFS W Property Securities 29 Apr 2014 Australia Real Estate 36.62
CFS FC W Pen-CFS W Small Comp-Core 14 Aug 2014 Australia Mid/Small Blend 15.35
CFS FC W Pen-CFS W Target Return Income 12 Nov 2014 Multi-Strategy Income 109.90
CFS FC W Pen-CFS W Worldwide Leaders 06 Feb 2014 World Large Blend 14.21
CFS FC W Pen-Capital Inter W Glb Share 20 Aug 2014 World Large Blend 22.85
CFS FC W Pen-Celeste W Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 31.58
CFS FC W Pen-Fidelity W Aus Equities 30 Jun 2014 Australia Large Blend 365.94
CFS FC W Pen-FirstChoice M-Index H Grwth 14 May 2014 Multisector Aggressive 7.36
CFS FC W Pen-FirstChoice W Asian Share 06 Nov 2014 Asia Pacific w/o Japan 39.81
CFS FC W Pen-FirstChoice W Aus Share 10 Sep 2014 Australia Large Blend 392.58
CFS FC W Pen-FirstChoice W Aus Small Co 04 Sep 2014 Australia Mid/Small Growth 74.80
CFS FC W Pen-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 284.32
CFS FC W Pen-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 1516.66
CFS FC W Pen-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 304.63
CFS FC W Pen-FirstChoice W Emerging Mkts 06 Nov 2014 Emerging Markets 17.48
CFS FC W Pen-FirstChoice W Fixed Int 18 Sep 2014 Bonds - Global / Australia 644.87
CFS FC W Pen-FirstChoice W Glb Infrastr 18 Mar 2014 Infrastructure - Global 116.64
CFS FC W Pen-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Real Estate 68.45
CFS FC W Pen-FirstChoice W Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 44.45
CFS FC W Pen-FirstChoice W Global Share 22 Jan 2014 World Large Blend 153.89
CFS FC W Pen-FirstChoice W Grd Gro Plus 12 Dec 2011 Miscellaneous 2.92
CFS FC W Pen-FirstChoice W Growth 04 Apr 2014 Multisector Growth 473.08
CFS FC W Pen-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 69.49
CFS FC W Pen-FirstChoice W M-Index Bal 02 Oct 2014 Multisector Growth 689.60
CFS FC W Pen-FirstChoice W M-Index Cons 02 Oct 2014 Multisector Moderate 896.88
CFS FC W Pen-FirstChoice W M-Index Div 02 Oct 2014 Multisector Balanced 349.85
CFS FC W Pen-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 2279.06
CFS FC W Pen-FirstChoice W Property Sec 26 Mar 2014 Australia Real Estate 117.70
CFS FC W Pen-GSachs W Global Small Comp 04 Feb 2014 World Mid/Small 30.71
CFS FC W Pen-Generation W Global Share 31 Jul 2014 World Large Growth 19.77
CFS FC W Pen-Integrity W Aus Share 01 Jul 2014 Australia Large Blend 33.32
CFS FC W Pen-Integrity W Aus Shr No.2 01 Jul 2014 Australia Large Blend 18.04
CFS FC W Pen-Investors Mutual W Aus Shr 09 Sep 2014 Australia Large Value 216.21
CFS FC W Pen-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend 59.09
CFS FC W Pen-Ironbark W Property Sec 26 Mar 2014 Australia Real Estate 31.33
CFS FC W Pen-MFS W Global Equity 30 Jun 2014 World Large Growth 273.01
CFS FC W Pen-Macquarie W Income Opps 22 Aug 2014 Diversified Credit 541.98
CFS FC W Pen-Magellan W Global Shares 01 Jul 2014 World Large Blend 419.99
CFS FC W Pen-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value 27.66
CFS FC W Pen-PIMCO W Global Bond 28 Oct 2014 Bonds - Global 220.10
CFS FC W Pen-PM Capital W Absolute Perf 04 Feb 2014 World Large Blend 15.11
CFS FC W Pen-PM Capital W Enhanced Yld 02 Oct 2014 Diversified Credit 100.23
CFS FC W Pen-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value 111.84
CFS FC W Pen-Perpetual W Aus Share 08 Jul 2014 Australia Large Value 72.02
CFS FC W Pen-Perpetual W Balanced Grwth 14 May 2014 Multisector Growth 81.73
CFS FC W Pen-Perpetual W Cons Growth 14 May 2014 Multisector Moderate 83.40
CFS FC W Pen-Perpetual W Divers Growth 14 May 2014 Multisector Balanced 44.21
CFS FC W Pen-Perpetual W Diversified Inc 26 Aug 2014 Diversified Credit 96.93
CFS FC W Pen-Perpetual W Industrial Shr 08 Jul 2014 Australia Large Value 288.14
CFS FC W Pen-Perpetual W International 21 Jan 2014 World Large Value 17.77
CFS FC W Pen-Platinum W Asia 15 Dec 2014 Asia Pacific w/o Japan 33.34
CFS FC W Pen-Platinum W International 12 May 2014 World Large Blend 466.14
CFS FC W Pen-Realindex W Aus Share 25 Jun 2014 Australia Large Value 429.16
CFS FC W Pen-Realindex W Aus Small Co 26 Sep 2014 Australia Mid/Small Value 49.19
CFS FC W Pen-Realindex W Emerging Mkts 07 Nov 2014 Emerging Markets 8.21
CFS FC W Pen-Realindex W Glb Share 19 May 2014 World Large Value 271.54
CFS FC W Pen-Realindex W Glb Shr Hgd 19 May 2014 World - Currency Hedged 88.13
CFS FC W Pen-SG Hiscock W Property Sec 31 Mar 2014 Australia Real Estate 13.81
CFS FC W Pen-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend 262.47
CFS FC W Pen-Schroder W Credit Sec 01 Oct 2014 Diversified Credit 126.28
CFS FC W Pen-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend 41.02
CFS FC W Pen-UBS W Diversified Fixed Inc 07 Oct 2014 Bonds - Global / Australia 129.14
CFS FC W Pen-Zurich Inv W Glb Them Shr 09 Jul 2014 World Large Growth 32.54
CFS FC WS Inv - Ironbark W Property Sec 26 Mar 2014 Australia Real Estate 11.60
CFS FC WS Inv - SG Hiscock W Prpty Sec 31 Mar 2014 Australia Real Estate 3.03
CFS FC WS Inv-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 44.66
CFS FC WS Inv-Aberdeen W Aus Fixed Inc 01 Sep 2014 Bonds - Australia 111.06
CFS FC WS Inv-Altrinsic W Global Equity 11 Jul 2014 World Large Value 12.82
CFS FC WS Inv-Antares W Elite Opport 14 Aug 2014 Australia Large Blend 8.77
CFS FC WS Inv-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth 50.01
CFS FC WS Inv-Ausbil W Aus Emg Leaders 12 Aug 2014 Australia Mid/Small Growth 18.25
CFS FC WS Inv-BT W Active Balanced 11 Apr 2014 Multisector Growth 6.17
CFS FC WS Inv-BT W Core Australian Shr 07 Aug 2014 Australia Large Blend 34.38
CFS FC WS Inv-BT W Core Global Share 31 Jan 2014 World Large Blend 6.62
CFS FC WS Inv-BT W Property Investment 01 Sep 2014 Australia Real Estate 33.36
CFS FC WS Inv-BlackRock W Australian Shr 16 Oct 2014 Australia Large Growth 10.94
CFS FC WS Inv-Capital Intl Glb Shr 20 Aug 2014 World Large Blend 10.67
CFS FC WS Inv-Celeste W Aus Small Co 01 Sep 2014 Australia Mid/Small Blend 26.09
CFS FC WS Inv-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 92.54
CFS FC WS Inv-Goldman Sachs W Glb Sm Co 04 Feb 2014 World Mid/Small 19.07
CFS FC WS Inv-Integrity W Aus Share 01 Jul 2014 Australia Large Blend 12.20
CFS FC WS Inv-Integrity W Aus Shr-No.2 01 Jul 2014 Australia Large Blend 62.03
CFS FC WS Inv-Investors Mutual W Aus Shr 09 Sep 2014 Australia Large Value 52.15
CFS FC WS Inv-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend 16.05
CFS FC WS Inv-MFS W Global Equity 30 Jun 2014 World Large Growth 63.40
CFS FC WS Inv-Macquarie Income Opps 22 Aug 2014 Diversified Credit 100.04
CFS FC WS Inv-Magellan W Global 01 Jul 2014 World Large Blend 144.75
CFS FC WS Inv-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value 16.93
CFS FC WS Inv-Merlon W Aus Share Income 14 Aug 2014 Equity Aust Derivative Inc 5.89
CFS FC WS Inv-PIMCO W Global Bond 28 Oct 2014 Bonds - Global 24.64
CFS FC WS Inv-PM Capital Enhanced Yield 02 Oct 2014 Diversified Credit 25.18
CFS FC WS Inv-PM Capital W Abs Perform 04 Feb 2014 World Large Blend 9.01
CFS FC WS Inv-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value 39.15
CFS FC WS Inv-Perpetual Balanced Growth 14 May 2014 Multisector Growth 14.49
CFS FC WS Inv-Perpetual Cons Gr 14 May 2014 Multisector Moderate 21.08
CFS FC WS Inv-Perpetual Diversified Gr 14 May 2014 Multisector Balanced 9.34
CFS FC WS Inv-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 101.87
CFS FC WS Inv-Perpetual International 21 Jan 2014 World Large Value 5.65
CFS FC WS Inv-Perpetual W Aus Share 08 Jul 2014 Australia Large Value 18.61
CFS FC WS Inv-Perpetual W Divers Income 26 Aug 2014 Diversified Credit 20.33
CFS FC WS Inv-Platinum Asia 15 Dec 2014 Asia Pacific w/o Japan 16.37
CFS FC WS Inv-Platinum International 12 May 2014 World Large Blend 164.15
CFS FC WS Inv-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 154.20
CFS FC WS Inv-Schroder W Credit Sec 01 Oct 2014 Diversified Credit 35.88
CFS FC WS Inv-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend 13.96
CFS FC WS Inv-UBS W Australian Share 18 Jul 2014 Australia Large Blend 6.80
CFS FC WS Inv-UBS W Divers Fixed Income 07 Oct 2014 Bonds - Global / Australia 62.78
CFS FC WS Inv-Zurich Global Thematic Shr 09 Jul 2014 World Large Growth 8.52
CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 392.15
CFS Global Soft Commodity Share 14 Jul 2014 World Other 58.45
CFS MIF-Australian Share 28 Aug 2014 Australia Large Blend 126.40
CFS MIF-Balanced 17 Apr 2014 Multisector Balanced 109.56
CFS MIF-Balanced NEF 17 Apr 2014 Multisector Balanced 10.59
CFS MIF-Conservative 17 Apr 2014 Multisector Moderate 82.01
CFS MIF-Conservative NEF 17 Apr 2014 Multisector Moderate 20.33
CFS MIF-Diversified 17 Apr 2014 Multisector Growth 257.72
CFS MIF-Diversified NEF 17 Apr 2014 Multisector Growth 10.11
CFS MIF-Geared Share 27 Nov 2014 Australia Large Geared 262.91
CFS MIF-Geared Share NEF 27 Nov 2014 Australia Large Geared 7.91
CFS MIF-Global Resources 14 Jul 2014 Equity Global Resources 52.63
CFS MIF-High Growth 17 Apr 2014 Multisector Aggressive 54.91
CFS MIF-Imputation 28 Aug 2014 Australia Large Blend 1620.51
CFS MIF-Imputation NEF 28 Aug 2014 Australia Large Blend 21.00
CFS MIF-Property Securities 29 Apr 2014 Australia Real Estate 57.56
CFS MIF-Property Securities NEF 29 Apr 2014 Australia Real Estate 3.12
CFS MIF-Worldwide Leaders 06 Feb 2014 World Large Blend 52.42
CFS PPP-Australian Share 28 Aug 2014 Australia Large Blend 38.61
CFS PPP-Australian Share NEF 28 Aug 2014 Australia Large Blend 29.14
CFS PPP-Balanced 17 Apr 2014 Multisector Balanced 34.70
CFS PPP-Balanced NEF 17 Apr 2014 Multisector Balanced 29.08
CFS PPP-Conservative 17 Apr 2014 Multisector Moderate 37.41
CFS PPP-Conservative NEF 17 Apr 2014 Multisector Moderate 32.47
CFS PPP-Diversified 17 Apr 2014 Multisector Growth 73.35
CFS PPP-Diversified NEF 17 Apr 2014 Multisector Growth 54.98
CFS PPP-High Growth 17 Apr 2014 Multisector Aggressive 3.49
CFS PPP-High Growth NEF 17 Apr 2014 Multisector Aggressive 2.48
CFS PPP-Property NEF 29 Apr 2014 Australia Real Estate 2.27
CFS PPP-Property Securities 29 Apr 2014 Australia Real Estate 1.96
CFS PPP-Worldwide Leaders 06 Feb 2014 World Large Blend 2.34
CFS PPP-Worldwide Leaders NEF 06 Feb 2014 World Large Blend 1.78
CFS PST Australian Shares 28 Aug 2014 Australia Large Blend 110.39
CFS PST Conservative 17 Apr 2014 Multisector Moderate 6.77
CFS PST Diversified 17 Apr 2014 Multisector Growth 9.32
CFS PST Property Securities 29 Apr 2014 Australia Real Estate 8.82
CFS ROSCO-Australian Share 28 Aug 2014 Australia Large Blend 652.05
CFS ROSCO-Australian Share NEF 28 Aug 2014 Australia Large Blend 31.06
CFS ROSCO-Balanced 17 Apr 2014 Multisector Balanced 262.84
CFS ROSCO-Balanced NEF 17 Apr 2014 Multisector Balanced 39.62
CFS ROSCO-Conservative 17 Apr 2014 Multisector Moderate 82.61
CFS ROSCO-Conservative NEF 17 Apr 2014 Multisector Moderate 19.96
CFS ROSCO-Diversified 17 Apr 2014 Multisector Growth 458.98
CFS ROSCO-Diversified NEF 17 Apr 2014 Multisector Growth 35.27
CFS ROSCO-Future Leaders 12 Aug 2014 Australia Mid/Small Growth 61.24
CFS ROSCO-Future Leaders NEF 12 Aug 2014 Australia Mid/Small Growth 6.28
CFS ROSCO-Geared Share 27 Nov 2014 Australia Large Geared 318.55
CFS ROSCO-Geared Share NEF 27 Nov 2014 Australia Large Geared 20.58
CFS ROSCO-Global Resources 14 Jul 2014 Equity Global Resources 42.94
CFS ROSCO-Global Resources NEF 14 Jul 2014 Equity Global Resources 4.00
CFS ROSCO-High Growth 17 Apr 2014 Multisector Aggressive 146.43
CFS ROSCO-High Growth NEF 17 Apr 2014 Multisector Aggressive 8.70
CFS ROSCO-Property Securities 29 Apr 2014 Australia Real Estate 42.24
CFS ROSCO-Property Securities NEF 29 Apr 2014 Australia Real Estate 7.56
CFS ROSCO-Worldwide Leaders 06 Feb 2014 World Large Blend 74.33
CFS ROSCO-Worldwide Leaders NEF 06 Feb 2014 World Large Blend 4.33
CFS WS Glb Listed Infrastructure-Class A 08 Sep 2014 Infrastructure - Global 27.61
CFS Wholesale Australian Share 28 Aug 2014 Australia Large Blend 243.84
CFS Wholesale Target Return Income 12 Nov 2014 Multi-Strategy Income 84.64
Capital International Global Equity 20 Aug 2014 World Large Growth 304.66
Capital International Global Equity Hgd 20 Aug 2014 World - Currency Hedged 136.83
Celeste Australian Small Companies 01 Sep 2014 Australia Mid/Small Blend 143.00
Col FCL PSIGB - Australian Equities Fund 28 Aug 2014 Australia Large Growth 3.16
Col FCL ROIGB - Australian Equities Fund 28 Aug 2014 Australia Large Growth 13.52
Col FCL SIGB - Australian Equities Fund 28 Aug 2014 Australia Large Growth 0.77
Col IGB - Australian Equities Fund 28 Aug 2014 Australia Large Growth 86.50
Col SAP - Ausbil Australian Share 08 Jul 2014 Australia Large Growth 0.45
Col SAP - BT Active Balanced 11 Apr 2014 Multisector Growth 2.78
Col SAP - BT Core Australian Share 07 Aug 2014 Australia Large Blend 0.46
Col SAP - BT Core Global Share 31 Jan 2014 World Large Blend 0.11
Col SAP - BT Ethical Share Option 07 Aug 2014 Australia Large Blend 0
Col SAP - BT Property Investment 01 Sep 2014 Australia Real Estate 0.49
Col SAP - CFS Ws Australian Bond 06 Oct 2014 Bonds - Australia 0.03
Col SAP - CFS Ws Australian Share 28 Aug 2014 Australia Large Blend 0.87
Col SAP - CFS Ws Australian Share - Core 11 Jul 2014 Australia Large Blend 0.22
Col SAP - CFS Ws Conservative 17 Apr 2014 Multisector Moderate 0.34
Col SAP - CFS Ws Diversified 17 Apr 2014 Multisector Growth 0.77
Col SAP - CFS Ws Geared Share 27 Nov 2014 Australia Large Geared 0.16
Col SAP - CFS Ws Global Share 06 Feb 2014 World Large Blend 0.13
Col SAP - CFS Ws Imputation 28 Aug 2014 Australia Large Blend 4.12
Col SAP - CFS Ws Property Securities 29 Apr 2014 Australia Real Estate 0.12
Col SAP - CFS Ws Small Co - Core 14 Aug 2014 Australia Mid/Small Blend 0.18
Col SAP - CFS Wsale Balanced Fund 17 Apr 2014 Multisector Balanced 0.39
Col SAP - CSuisse International Share 15 Jul 2014 World Large Growth 0.08
Col SAP - Colonial Australian Equity 28 Aug 2014 Australia Large Blend 0.92
Col SAP - Colonial Growth Fund 17 Apr 2014 Multisector Growth 1.09
Col SAP - Colonial International Eq 06 Feb 2014 World Large Growth 0.28
Col SAP - Maple BA/Advance Imputation 23 Jul 2014 Australia Large Value 0.40
Col SAP - Merrill Lynch Aust Share 16 Oct 2014 Australia Large Blend 0.05
Col SAP - Perpetual Balanced Growth 14 May 2014 Multisector Growth 2.75
Col SAP - Perpetual Diversified Growth 14 May 2014 Multisector Balanced 0.10
Col SAP - Perpetual Industrial Share 08 Jul 2014 Australia Large Value 1.10
Col SAP - Perpetual International 21 Jan 2014 World Large Value 0.17
Col SAP - RREEF Property Sec 26 Mar 2014 Australia Real Estate 0.35
Col SAP - Schroder Australian Equity 23 Jun 2014 Australia Large Blend 0.37
Col SAP-Perpetual Split Growth 14 May 2014 Multisector Aggressive 0.03
Col SPS - Ausbil Australian Act Share 08 Jul 2014 Australia Large Growth 3.93
Col SPS - BT Active Balanced Opt 11 Apr 2014 Multisector Growth 24.54
Col SPS - BT Core Australian Share Opt 07 Aug 2014 Australia Large Blend 5.17
Col SPS - BT Core Global Share Opt 31 Jan 2014 World Large Blend 0.22
Col SPS - BT Ethical Share Option 07 Aug 2014 Australia Large Blend 0
Col SPS - BT Property Invest Opt 01 Sep 2014 Australia Real Estate 3.97
Col SPS - CFS Ws Diversified 17 Apr 2014 Multisector Growth 54.36
Col SPS - CFS Ws Global Share 06 Feb 2014 World Large Blend 12.77
Col SPS - CFS Ws Property Securities 29 Apr 2014 Australia Real Estate 6.02
Col SPS - CFS Ws Small Co - Core 14 Aug 2014 Australia Mid/Small Blend 3.89
Col SPS - CFS Wsale Aus Share 28 Aug 2014 Australia Large Blend 78.78
Col SPS - CFS Wsale Aust Bond Fund 06 Oct 2014 Bonds - Australia 1.65
Col SPS - CFS Wsale Balanced Fund 17 Apr 2014 Multisector Balanced 2.78
Col SPS - CFS Wsale Imputation 28 Aug 2014 Australia Large Blend 18.21
Col SPS - CFS Wsale conservative 17 Apr 2014 Multisector Moderate 49.45
Col SPS - CSuisse International Sh Opt 15 Jul 2014 World Large Growth 1.88
Col SPS - Colonial Australian Equity 28 Aug 2014 Australia Large Blend 8.34
Col SPS - Colonial Growth Fund 17 Apr 2014 Multisector Growth 10.86
Col SPS - Maple Brown/Advance Imputation 23 Jul 2014 Australia Large Value 2.71
Col SPS - Merrill Lynch Aust Share Opt 16 Oct 2014 Australia Large Blend 0.39
Col SPS - Perpetual Balanced Growth Opt 14 May 2014 Multisector Growth 32.63
Col SPS - Perpetual Diversified Growth 14 May 2014 Multisector Balanced 0.92
Col SPS - Perpetual Industrial Share Opt 08 Jul 2014 Australia Large Value 10.89
Col SPS - Perpetual International 21 Jan 2014 World Large Value 0.38
Col SPS - RREEF Property Sec 26 Mar 2014 Australia Real Estate 3.44
Col SPS - Schroder Australian Equity Opt 23 Jun 2014 Australia Large Blend 1.90
Col SPS-CFS W Australian Share - Core 11 Jul 2014 Australia Large Blend 2.32
Col SPS-CFS W Geared Share 27 Nov 2014 Australia Large Geared 8.76
Col SPS-Perpetual Split Growth 14 May 2014 Multisector Aggressive 0.36
Cromwell Phoenix Property Securities 01 Sep 2014 Australia Real Estate 180.89
Denning Pryce Equity Income 10 Jul 2014 Equity Aust Derivative Inc 102.18
Devon Alpha Fund 19 Nov 2014 Equity Australasia PIE 87.14
Devon Equity Income 19 Nov 2014 Equity Australasia PIE 19.91
Devon Trans-Tasman Fund 19 Nov 2014 Equity Australasia PIE 90.06
Dimensional Aust Large Company Trust 10 Jul 2014 Australia Large Blend 431.39
Dimensional Aust Small Company Trust 12 Aug 2014 Australia Mid/Small Blend 215.15
Dimensional Australian Core Equity Trust 10 Jul 2014 Australia Large Value 1455.72
Dimensional Australian Value Trust 10 Jul 2014 Australia Large Value 841.74
Dimensional Emerging Markets Trust 10 Nov 2014 Emerging Markets 389.95
Dimensional Five-Year Diversified F/I 28 Aug 2014 Bonds - Global 1271.67
Dimensional Global Bond Trust 28 Aug 2014 Bonds - Global 147.29
Dimensional Global Core Equity AUD Hgd 07 Aug 2014 World - Currency Hedged 288.42
Dimensional Global Core Equity Trust 07 Aug 2014 World Large Value 1132.40
Dimensional Global Large Company Trust 07 Aug 2014 World Large Blend 115.42
Dimensional Global Real Estate Trust 16 Apr 2014 Global Real Estate 262.10
Dimensional Global Small Company Trust 15 Jan 2014 World Mid/Small 189.87
Dimensional Global Value Trust 07 Aug 2014 World Large Value 706.40
Dimensional Short Term Fixed Interest 28 Aug 2014 Aus Short Term Fixed Interest 485.49
Dimensional Two-Year Diversified F/I 28 Aug 2014 Bonds - Global 460.24
EQT SGH Property Income 02 Sep 2014 Australia Real Estate 9.90
EQT SGH Wholesale Prop Income 02 Sep 2014 Australia Real Estate 407.98
Elevation Capital Global Value Fund of Funds 15 Feb 2012 Equity World General PIE 8.81
Elevation Capital Value Fund 08 Aug 2014 Equity World General PIE 13.90
Eley Griffiths Group Small Companies 14 Nov 2014 Australia Mid/Small Growth 452.95
Fairview Equity Partners Emerging Co 07 Aug 2014 Australia Mid/Small Growth 404.92
Fidelity Australian Equities 30 Jun 2014 Australia Large Blend 3942.92
Fidelity Global Equities 13 Jan 2014 World Large Growth 122.76
Fidelity Hedged Global Equities 13 Jan 2014 World - Currency Hedged 7.07
Fisher Funds Australian Growth Fund 14 Jul 2014 Equity Australia PIE 61.07
Fisher Funds BondPlus Fund 12 Nov 2014 World Bond General PIE 123.45
Fisher Funds Conservative KiwiSaver Fund 19 Mar 2014 Multisector - Conservative PIE 275.27
Fisher Funds Growth KiwiSaver Fund 19 Mar 2014 Multisector - Aggressive PIE 826.51
Fisher Funds International Growth Fund 14 Jul 2014 Equity World General PIE 24.63
Fisher Funds NZ Growth Fund 12 Dec 2014 Equity NZ General PIE 130.21
Fisher Funds Premium Australian Fund 14 Jul 2014 Equity Australia PIE 43.72
Fisher Funds Premium International Fund 14 Jul 2014 Equity World General PIE 44.04
Fisher Funds Premium New Zealand Fund 12 Dec 2014 Equity NZ General PIE 51.27
Fisher Funds TWO KiwiSaver Scheme Bal 10 Jun 2013 Multisector - Balanced PIE 425.15
Fisher Funds TWO KiwiSaver Scheme Cnsrv 10 Jun 2013 Multisector - Moderate PIE 94.18
Fisher Funds TWO KiwiSaver Scheme Growth 10 Jun 2013 Multisector - Aggressive PIE 154.85
Fisher TWO KiwiSaver Cash Enhanced Dflt 10 Jun 2013 Multisector - Conservative PIE 546.02
Franklin Global Growth I 26 Jun 2014 World Large Growth 49.03