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Fund Name Report Date Category Net Assets $Mil
AMP Capital Asian Equity Gr A 12 Feb 2014 Asia Pacific w/o Japan 0.57
AMP Capital Asian Equity Gr H 12 Feb 2014 Asia Pacific w/o Japan 1.19
AMP Capital Australian Dynamic Markets A 11 Apr 2014 Multisector Balanced 1.12
AMP Capital Australian Dynamic Markets H 11 Apr 2014 Multisector Balanced -
AMP Capital Australian Dynamic Markets W 11 Apr 2014 Multisector Balanced -
AMP Capital Australian Equity Concentr A 26 Jun 2014 Australia Large Blend 2.88
AMP Capital Australian Equity Concentr H 26 Jun 2014 Australia Large Blend 0.03
AMP Capital Australian Equity Income A 07 Jul 2014 Australia Large Value 0
AMP Capital Australian Equity Income H 07 Jul 2014 Australia Large Value 0.37
AMP Capital Australian Equity Opportun A 26 Jun 2014 Australia Large Blend 47.07
AMP Capital Australian Equity Opportun H 26 Jun 2014 Australia Large Blend 2.95
AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 41.72
AMP Capital Corporate Bond A 08 Nov 2013 Bonds - Australia 543.50
AMP Capital Corporate Bond H 08 Nov 2013 Bonds - Australia 102.37
AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 14.12
AMP Capital Enhanced Yield A 06 Nov 2013 Multi-Strategy Income 144.98
AMP Capital Enhanced Yield H 06 Nov 2013 Multi-Strategy Income 6.17
AMP Capital Equity 26 Jun 2014 Australia Large Growth 68.05
AMP Capital Equity A 26 Jun 2014 Australia Large Growth 33.49
AMP Capital Equity Opportunity 19 Dec 2013 Equity Australasia PIE 1.33
AMP Capital FD Core International Shr 09 Jan 2014 World Large Blend 29.25
AMP Capital FD Hgd Core Intl Shr 09 Jan 2014 World - Currency Hedged 53.86
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 0.15
AMP Capital Future Directions Balanced 04 Apr 2014 Multisector Growth 19.20
AMP Capital Future Directions Balanced A 04 Apr 2014 Multisector Growth 2.65
AMP Capital Future Directions Cnsrv 04 Apr 2014 Multisector Moderate 8.48
AMP Capital Future Directions Growth 04 Apr 2014 Multisector Aggressive 6.73
AMP Capital Future Directions Growth A 04 Apr 2014 Multisector Aggressive 0.55
AMP Capital Future Directions High Gr 04 Apr 2014 Multisector Aggressive 4.75
AMP Capital Future Directions High Gr A 04 Apr 2014 Multisector Aggressive 0.62
AMP Capital Future Directions Mod Cons 04 Apr 2014 Multisector Balanced 7.35
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 0.27
AMP Capital Global Infr Secs Fd Hgd H 14 Mar 2014 Infrastructure - Global 0.29
AMP Capital Global Infr Secs Fd Unhgd A 14 Mar 2014 Infrastructure - Global 1.50
AMP Capital Global Infr Secs Fd Unhgd H 14 Mar 2014 Infrastructure - Global 0.56
AMP Capital Global Property Securities 23 Apr 2014 Global Real Estate 230.60
AMP Capital Global Property Securities A 23 Apr 2014 Global Real Estate 527.08
AMP Capital Global Property Securities Fund 23 Apr 2014 Equity Global - Real Est PIE 164.42
AMP Capital Global Property Securities H 23 Apr 2014 Global Real Estate 27.82
AMP Capital Listed Property Trusts 01 Apr 2014 Australia Real Estate 65.78
AMP Capital Listed Property Trusts A 01 Apr 2014 Australia Real Estate 44.88
AMP Capital Multi-Asset A 11 Apr 2014 Multisector Balanced 111.21
AMP Capital Multi-Asset H 11 Apr 2014 Multisector Balanced 1.08
AMP Capital NZ Fixed Interest Fund 10 May 2012 NZ Bonds General PIE 1671.57
AMP Capital NZ Short Duration Fund 20 Feb 2014 NZ Bonds General PIE 210.61
AMP Capital Property Securities 01 Apr 2014 Australia Real Estate 0.17
AMP Capital Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 261.30
AMP Capital Res Inv Leaders Intl Shr A 09 Jan 2014 World Large Blend 31.09
AMP Capital Small Companies 13 Sep 2013 Australia Mid/Small Blend 2.19
AMP Capital Small Companies A 13 Sep 2013 Australia Mid/Small Blend 9.52
AMP Capital Small Companies H 13 Sep 2013 Australia Mid/Small Blend -
AMP Capital Specialist Intl Shr (Hdg) A 09 Jan 2014 World - Currency Hedged 4.36
AMP Capital Specialist Intl Shr A 09 Jan 2014 World Large Blend 4.86
AMP Capital Strategic NZ Shares Fund 06 Sep 2012 Equity NZ General PIE 283.35
AMP Capital Sustainable Share 26 Jun 2014 Australia Large Blend 139.47
AMP Capital Sustainable Share A 26 Jun 2014 Australia Large Blend 9.90
AMP Capital Sustainable Share H 26 Jun 2014 Australia Large Blend 1.72
AMP Capital W Global Equity Growth 17 Dec 2013 World Large Growth 34.23
AMP Capital W Global Equity Value 17 Jan 2014 World Large Value 352.58
AMP Capital WS Australian Bd 16 Apr 2014 Bonds - Australia 424.62
AMP FL Super-Specialist Intl Shr 09 Jan 2014 World Large Blend -
AMP FLAP-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP FLAP-AMP Capital Asian Equity Growth 12 Feb 2014 Asia Pacific w/o Japan -
AMP FLAP-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend -
AMP FLAP-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend -
AMP FLAP-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 99.44
AMP FLAP-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 0
AMP FLAP-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.21
AMP FLAP-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate -
AMP FLAP-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous -
AMP FLAP-AMP Equity 26 Jun 2014 Australia Large Growth -
AMP FLAP-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate -
AMP FLAP-Aberdeen Emerging Opportunities 09 Jul 2014 Emerging Markets 8.45
AMP FLAP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 84.94
AMP FLAP-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 6.35
AMP FLAP-Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 17.37
AMP FLAP-BT Australian Share 07 Aug 2014 Australia Large Blend 64.73
AMP FLAP-BT Global Property Security 09 May 2014 Global Real Estate -
AMP FLAP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth -
AMP FLAP-BlackRock Income Fund 14 Oct 2013 Diversified Credit 57.30
AMP FLAP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 102.83
AMP FLAP-BlackRock Scientific Intl Shr 29 Jan 2014 World Large Blend 28.10
AMP FLAP-CFS Australian Share 27 Aug 2013 Australia Large Blend 15.41
AMP FLAP-FD Balanced 04 Apr 2014 Multisector Growth 478.16
AMP FLAP-FD Conservative 04 Apr 2014 Multisector Moderate 89.79
AMP FLAP-FD Growth 04 Apr 2014 Multisector Aggressive 67.95
AMP FLAP-FD High Growth 04 Apr 2014 Multisector Aggressive 15.84
AMP FLAP-FD Moderate Conservative 04 Apr 2014 Multisector Balanced 225.82
AMP FLAP-Fidelity Global Equities 13 Jan 2014 World Large Growth 60.37
AMP FLAP-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income -
AMP FLAP-GMO International Share 22 Jan 2013 World Large Value -
AMP FLAP-K2 Australian Absolute Returns 31 Oct 2013 Hedge Funds - Australia -
AMP FLAP-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 2.53
AMP FLAP-Lazard Global Small Cap 04 Feb 2014 World Mid/Small -
AMP FLAP-Lazard Global Thematic 09 Jul 2014 World Large Growth -
AMP FLAP-Macquarie Income Opportunities 16 Apr 2014 Diversified Credit 17.09
AMP FLAP-Macquarie Int Infrastructure 03 Apr 2014 Infrastructure - Global -
AMP FLAP-Magellan Global 01 Jul 2014 World Large Blend 11.94
AMP FLAP-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 0.82
AMP FLAP-Perennial Value Australian Shr 15 Jul 2014 Australia Large Value -
AMP FLAP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value -
AMP FLAP-Platinum International 12 May 2014 World Large Blend 36.39
AMP FLAP-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 33.55
AMP FLAP-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend -
AMP FLAP-Schroder Australian Equities 23 Jun 2014 Australia Large Blend -
AMP FLAP-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 37.62
AMP FLAP-Schroder Global Active Value 30 Jun 2014 World Large Value -
AMP FLAP-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth -
AMP FLAP-T.Rowe Price Asia ex-Japan 11 Jul 2014 Asia Pacific w/o Japan -
AMP FLAP-Templeton Global Equity 31 Jan 2014 World Large Value 10.13
AMP FLAP-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value -
AMP FLAP-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend -
AMP FLAP-Walter Scott Global Equity 11 Jul 2014 World Large Growth -
AMP FLAP-ipac Income Generator 10 Apr 2014 Multisector Balanced -
AMP FLI S2-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP FLI S2-AMP Equity 26 Jun 2014 Australia Large Growth 1.78
AMP FLI S2-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 1.45
AMP FLI S2-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth -
AMP FLI S2-BT Australian Share 07 Aug 2014 Australia Large Blend -
AMP FLI S2-Bennelong Australian Equities 17 Jun 2014 Australia Large Growth -
AMP FLI S2-Blackrock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged -
AMP FLI S2-Blackrock Scientific Intl Shr 29 Jan 2014 World Large Blend -
AMP FLI S2-Colonial First State Aus Shr 27 Aug 2013 Australia Large Blend -
AMP FLI S2-FD Growth 04 Apr 2014 Multisector Aggressive 4.83
AMP FLI S2-FD High Growth 04 Apr 2014 Multisector Aggressive 4.01
AMP FLI S2-Fidelity Global Equities 13 Jan 2014 World Large Growth -
AMP FLI S2-GMO International Share 22 Jan 2013 World Large Value -
AMP FLI S2-Macquarie Intl Infr Secs 03 Apr 2014 Infrastructure - Global -
AMP FLI S2-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value -
AMP FLI S2-Perpetual Industrial Share 08 Jul 2014 Australia Large Value -
AMP FLI S2-Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend 0.16
AMP FLI S2-Schroder Australian Equities 23 Jun 2014 Australia Large Blend -
AMP FLI S2-Schroder Global Active Value 30 Jun 2014 World Large Value -
AMP FLI S2-Specialist International Shr 09 Jan 2014 World Large Blend 5.60
AMP FLI S2-T Rowe Price Global Equity 26 Jun 2014 World Large Growth -
AMP FLI S2-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value -
AMP FLI S2-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 0.88
AMP FLI-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP FLI-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 0.03
AMP FLI-AMP Equity 26 Jun 2014 Australia Large Growth 99.90
AMP FLI-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 6.94
AMP FLI-AMP Property Securities 01 Apr 2014 Australia Real Estate 31.39
AMP FLI-AMP Sustainable Future Aus Shr 26 Jun 2014 Australia Large Blend 6.25
AMP FLI-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth -
AMP FLI-BT Australian Share 07 Aug 2014 Australia Large Blend -
AMP FLI-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth -
AMP FLI-BlackRock Income 14 Oct 2013 Diversified Credit 4.47
AMP FLI-BlackRock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged -
AMP FLI-BlackRock Sci Intl Shr 29 Jan 2014 World Large Blend -
AMP FLI-CFS Australian Share 27 Aug 2013 Australia Large Blend -
AMP FLI-FD Conservative 04 Apr 2014 Multisector Moderate 22.96
AMP FLI-FD Growth 04 Apr 2014 Multisector Aggressive 48.07
AMP FLI-FD High Growth 04 Apr 2014 Multisector Aggressive 23.69
AMP FLI-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 48.82
AMP FLI-Fidelity Global Equities 13 Jan 2014 World Large Growth -
AMP FLI-Future Directions Balanced 04 Apr 2014 Multisector Growth 100.77
AMP FLI-GMO International Share 22 Jan 2013 World Large Value -
AMP FLI-Lazard Global Thematic 09 Jul 2014 World Large Growth -
AMP FLI-Macquarie Int Infrastructure Sec 03 Apr 2014 Infrastructure - Global -
AMP FLI-Perennial Value Aust Share 15 Jul 2014 Australia Large Value -
AMP FLI-Perpetual Industrial Share 08 Jul 2014 Australia Large Value -
AMP FLI-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend 2.65
AMP FLI-Schroder Australian Equity 23 Jun 2014 Australia Large Blend -
AMP FLI-Schroder Global Active Value 30 Jun 2014 World Large Value -
AMP FLI-Specialist Hedged Int Shares 09 Jan 2014 World - Currency Hedged -
AMP FLI-Specialist International Shares 09 Jan 2014 World Large Blend 21.83
AMP FLI-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth -
AMP FLI-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value -
AMP FLI-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 57.67
AMP FLS&CS-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP FLS&CS-AMP Capital Asian Equity Gr 12 Feb 2014 Asia Pacific w/o Japan -
AMP FLS&CS-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend -
AMP FLS&CS-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend -
AMP FLS&CS-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 88.91
AMP FLS&CS-AMP Capital Dynamic Markets 11 Apr 2014 Multisector Balanced 0.21
AMP FLS&CS-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 0
AMP FLS&CS-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global -
AMP FLS&CS-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate -
AMP FLS&CS-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous -
AMP FLS&CS-AMP Equity 26 Jun 2014 Australia Large Growth -
AMP FLS&CS-AMP Listed Property Trust 01 Apr 2014 Australia Real Estate -
AMP FLS&CS-Aberdeen Emg Opps 09 Jul 2014 Emerging Markets 20.15
AMP FLS&CS-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 136.36
AMP FLS&CS-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 14.88
AMP FLS&CS-Ausbil Australian Active Eq 08 Jul 2014 Australia Large Growth 32.95
AMP FLS&CS-BT Australian Share 07 Aug 2014 Australia Large Blend 77.91
AMP FLS&CS-BT Global Property Security 09 May 2014 Global Real Estate -
AMP FLS&CS-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth -
AMP FLS&CS-BlackRock Income Fund 14 Oct 2013 Diversified Credit 63.05
AMP FLS&CS-BlackRock Sci Hgd Intl Shr 29 Jan 2014 World - Currency Hedged 227.38
AMP FLS&CS-BlackRock Sci Intl Shr 29 Jan 2014 World Large Blend 63.35
AMP FLS&CS-CFS Australian Share 27 Aug 2013 Australia Large Blend 445.78
AMP FLS&CS-FD Conservative 04 Apr 2014 Multisector Moderate 236.41
AMP FLS&CS-FD Growth 04 Apr 2014 Multisector Aggressive 1035.79
AMP FLS&CS-FD High Growth 04 Apr 2014 Multisector Aggressive 352.43
AMP FLS&CS-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 423.02
AMP FLS&CS-Fidelity Global Equities 13 Jan 2014 World Large Growth 590.89
AMP FLS&CS-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income -
AMP FLS&CS-Future Directions Balanced 04 Apr 2014 Multisector Growth 2670.03
AMP FLS&CS-GMO International Share 22 Jan 2013 World Large Value -
AMP FLS&CS-K2 Australian Abs Return 31 Oct 2013 Hedge Funds - Australia -
AMP FLS&CS-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 2.89
AMP FLS&CS-Lazard Global Small Cap 04 Feb 2014 World Mid/Small -
AMP FLS&CS-Lazard Global Thematic 09 Jul 2014 World Large Growth -
AMP FLS&CS-Macquarie Income Opps 16 Apr 2014 Diversified Credit 13.92
AMP FLS&CS-Macquarie Intl Infrastructure 03 Apr 2014 Infrastructure - Global -
AMP FLS&CS-Magellan Global 01 Jul 2014 World Large Blend 21.00
AMP FLS&CS-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 1.37
AMP FLS&CS-Perennial Value Aus Share 15 Jul 2014 Australia Large Value -
AMP FLS&CS-Perpetual Industrial Share 08 Jul 2014 Australia Large Value -
AMP FLS&CS-Platinum International 12 May 2014 World Large Blend 66.85
AMP FLS&CS-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 52.06
AMP FLS&CS-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend -
AMP FLS&CS-Schroder Australian Equity 23 Jun 2014 Australia Large Blend -
AMP FLS&CS-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 39.14
AMP FLS&CS-Schroder Global Active Value 30 Jun 2014 World Large Value -
AMP FLS&CS-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth -
AMP FLS&CS-T.Rowe Price Asia ex-Japan 11 Jul 2014 Asia Pacific w/o Japan -
AMP FLS&CS-Templeton Global Equity 31 Jan 2014 World Large Value 23.30
AMP FLS&CS-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value -
AMP FLS&CS-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend -
AMP FLS&CS-Walter Scott Global Equity 11 Jul 2014 World Large Growth -
AMP FLS&CS-ipac Income Generator 10 Apr 2014 Multisector Balanced -
AMP FLTP-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP FLTP-AMP Equity 26 Jun 2014 Australia Large Growth -
AMP FLTP-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate -
AMP FLTP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 7.50
AMP FLTP-BT Australian Share 07 Aug 2014 Australia Large Blend 4.60
AMP FLTP-BT Global Property Security 09 May 2014 Global Real Estate -
AMP FLTP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth -
AMP FLTP-BlackRock Income Fund 14 Oct 2013 Diversified Credit 6.84
AMP FLTP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 9.24
AMP FLTP-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 1.11
AMP FLTP-CFS Australian Share 27 Aug 2013 Australia Large Blend 0.66
AMP FLTP-FD Balanced 04 Apr 2014 Multisector Growth 33.49
AMP FLTP-FD Conservative 04 Apr 2014 Multisector Moderate 6.58
AMP FLTP-FD Growth 04 Apr 2014 Multisector Aggressive 4.66
AMP FLTP-FD High Growth 04 Apr 2014 Multisector Aggressive 0.56
AMP FLTP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 14.43
AMP FLTP-Fidelity Global Equities 13 Jan 2014 World Large Growth 4.55
AMP FLTP-GMO International Share 22 Jan 2013 World Large Value -
AMP FLTP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value -
AMP FLTP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value -
AMP FLTP-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend -
AMP FLTP-Schroder Australian Equities 23 Jun 2014 Australia Large Blend -
AMP FLTP-Schroder Global Active Value 30 Jun 2014 World Large Value -
AMP FLTP-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value -
AMP FLTP-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend -
AMP FS R-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP FS R-AMP Capital Asian Equity Growth 12 Feb 2014 Asia Pacific w/o Japan -
AMP FS R-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend -
AMP FS R-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend -
AMP FS R-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 213.34
AMP FS R-AMP Capital Gbl Property Secs 23 Apr 2014 Global Real Estate -
AMP FS R-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.62
AMP FS R-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous -
AMP FS R-AMP Equity 26 Jun 2014 Australia Large Growth -
AMP FS R-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate -
AMP FS R-Aberdeen Emerging Opportunities 09 Jul 2014 Emerging Markets 23.86
AMP FS R-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 51.78
AMP FS R-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 14.13
AMP FS R-Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 35.39
AMP FS R-BT Australian Share 07 Aug 2014 Australia Large Blend 20.45
AMP FS R-BT Global Property Security 09 May 2014 Global Real Estate -
AMP FS R-Bennelong Australian Equities 17 Jun 2014 Australia Large Growth -
AMP FS R-BlackRock Sci Hedged Intl Shr 29 Jan 2014 World - Currency Hedged 35.89
AMP FS R-BlackRock Scientific Intl Shr 29 Jan 2014 World Large Blend 35.35
AMP FS R-Fidelity Global Equities 13 Jan 2014 World Large Growth 47.61
AMP FS R-GMO International Share 22 Jan 2013 World Large Value -
AMP FS R-K2 Australian Absolute Returns 31 Oct 2013 Hedge Funds - Australia -
AMP FS R-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 6.85
AMP FS R-Lazard Global Small Cap 04 Feb 2014 World Mid/Small -
AMP FS R-Lazard Global Thematic 09 Jul 2014 World Large Growth -
AMP FS R-Macquarie Income Opportunities 16 Apr 2014 Diversified Credit 38.73
AMP FS R-Macquarie Intl Infr Securities 03 Apr 2014 Infrastructure - Global -
AMP FS R-Magellan Global 01 Jul 2014 World Large Blend 22.27
AMP FS R-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 3.26
AMP FS R-Perennial Value Aus Share 15 Jul 2014 Australia Large Value -
AMP FS R-Perpetual Industrial Share 08 Jul 2014 Australia Large Value -
AMP FS R-Platinum International 12 May 2014 World Large Blend 107.48
AMP FS R-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 96.63
AMP FS R-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend -
AMP FS R-Schroder Australian Equities 23 Jun 2014 Australia Large Blend -
AMP FS R-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 73.68
AMP FS R-Schroder Global Active Value 30 Jun 2014 World Large Value -
AMP FS R-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth -
AMP FS R-T.Rowe Price Asia ex-Japan 11 Jul 2014 Asia Pacific w/o Japan -
AMP FS R-Templeton Global Equity 31 Jan 2014 World Large Value 18.63
AMP FS R-Tyndall Australian Share Value 03 Apr 2014 Australia Large Value -
AMP FS R-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend -
AMP FS R-Walter Scott Global Equity 11 Jul 2014 World Large Growth -
AMP FS R-ipac Income Generator 10 Apr 2014 Multisector Balanced -
AMP FS Super-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP FS Super-AMP Capital Asian Eq Gr 12 Feb 2014 Asia Pacific w/o Japan -
AMP FS Super-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend -
AMP FS Super-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend -
AMP FS Super-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 58.42
AMP FS Super-AMP Capital Dynamic Markets 11 Apr 2014 Multisector Balanced -
AMP FS Super-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Real Estate -
AMP FS Super-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global 0.38
AMP FS Super-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous -
AMP FS Super-AMP Equity 26 Jun 2014 Australia Large Growth -
AMP FS Super-AMP Listed Prp Trusts 01 Apr 2014 Australia Real Estate -
AMP FS Super-Aberdeen Emerging Opps 09 Jul 2014 Emerging Markets 15.39
AMP FS Super-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 27.33
AMP FS Super-Arrowstreet Gbl Equity 10 Jul 2014 World Large Blend 7.48
AMP FS Super-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 20.34
AMP FS Super-BT Australian Share 07 Aug 2014 Australia Large Blend 9.85
AMP FS Super-BT Global Property Security 09 May 2014 Global Real Estate -
AMP FS Super-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth -
AMP FS Super-BlackRock Sci Hedged Int 29 Jan 2014 World - Currency Hedged 16.82
AMP FS Super-BlackRock Sci International 29 Jan 2014 World Large Blend 16.53
AMP FS Super-Fidelity Global Equities 13 Jan 2014 World Large Growth 21.56
AMP FS Super-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income -
AMP FS Super-GMO International Share 22 Jan 2013 World Large Value -
AMP FS Super-K2 Australian Absolute Rtrn 31 Oct 2013 Hedge Funds - Australia -
AMP FS Super-Lazard Global Small Capital 04 Feb 2014 World Mid/Small -
AMP FS Super-Lazard Global Thematic 09 Jul 2014 World Large Growth -
AMP FS Super-Macquarie Income Opps 16 Apr 2014 Diversified Credit 7.95
AMP FS Super-Macquarie Intl Infras Secs 03 Apr 2014 Infrastructure - Global -
AMP FS Super-Magellan Global 01 Jul 2014 World Large Blend 9.01
AMP FS Super-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 1.44
AMP FS Super-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value -
AMP FS Super-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value -
AMP FS Super-Platinum International 12 May 2014 World Large Blend 51.45
AMP FS Super-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 35.93
AMP FS Super-Res Inv Leaders Intl Shr 09 Jan 2014 World Large Blend -
AMP FS Super-Schroder Aus Equities 23 Jun 2014 Australia Large Blend -
AMP FS Super-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 18.01
AMP FS Super-Schroder Global Active Val 30 Jun 2014 World Large Value -
AMP FS Super-T.Rowe Price Asia ex-Japan 11 Jul 2014 Asia Pacific w/o Japan -
AMP FS Super-T.Rowe Price Global Equity 26 Jun 2014 World Large Growth -
AMP FS Super-Templeton Global Equity 31 Jan 2014 World Large Value 14.19
AMP FS Super-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value -
AMP FS Super-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend -
AMP FS Super-Walter Scott Global Equity 11 Jul 2014 World Large Growth -
AMP FS Super-ipac Income Generator 10 Apr 2014 Multisector Balanced -
AMP Gen-Aberdeen Global Equity 15 Jul 2014 World Large Growth 10.54
AMP Gen-BlackRock Aust Equity Index 07 Aug 2014 Australia Large Blend 133.55
AMP Gen-BlackRock Australian Equity 06 Jul 2012 Australia Large Blend 7.91
AMP Gen-BlackRock Intl Eq Ind Hedged 29 Jan 2014 World - Currency Hedged 57.95
AMP Gen-BlackRock Intl Eq Ind Unhdgd 29 Jan 2014 World Large Blend 51.73
AMP Gen-BlackRock Prop Securities Ind 17 Apr 2014 Australia Real Estate 58.93
AMP Gen-CFS Geared Australian Share 13 Aug 2014 Australia Large Geared 23.38
AMP Gen-Legg Mason Property Secs 23 Apr 2013 Australia Real Estate 16.69
AMP Gen-P Partners High Gr Aust Eq 13 Aug 2014 Australia Large Growth 24.50
AMP Gen-PIMCO Global Fixed Interest 16 Apr 2014 Bonds - Global 21.41
AMP Gen-Perpetual Industrial Equity 08 Jul 2014 Australia Large Value 43.41
AMP Gen-Platinum International Equity 12 May 2014 World Large Blend 44.06
AMP Gen-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 35.69
AMP Gen-UBS Australian Equity 18 Jul 2014 Australia Large Blend 15.31
AMP Gen-Vanguard Aus Shr Indx 06 Mar 2014 Australia Large Blend 24.00
AMP Gen-Vanguard Int Shr Idx Hgd 07 Aug 2014 World - Currency Hedged 13.84
AMP Gen-Vanguard Intl Shr Indx 07 Aug 2014 World Large Blend 15.91
AMP Growth Bond-AMP Australian Bond 16 Apr 2014 Bonds - Australia 7.78
AMP Growth Bond-Fut Dir Balanced 04 Apr 2014 Multisector Growth 18.08
AMP Growth Bond-UBS Aus Small Companies 13 Sep 2013 Australia Mid/Small Blend 1.66
AMP KiwiSaver Default Fund 12 Feb 2014 Multisector - Conservative PIE 1262.06
AMP KiwiSaver LS Aggressive Fund 12 Feb 2014 Multisector - Aggressive PIE 183.85
AMP KiwiSaver LS Balanced Fund 12 Feb 2014 Multisector - Balanced PIE 497.40
AMP KiwiSaver LS Conservative Fund 12 Feb 2014 Multisector - Moderate PIE 184.83
AMP KiwiSaver LS Growth Fund 12 Feb 2014 Multisector - Growth PIE 396.30
AMP KiwiSaver LS Moderate Balanced Fund 12 Feb 2014 Multisector - Balanced PIE 300.53
AMP KiwiSaver LS Moderate Fund 12 Feb 2014 Multisector - Moderate PIE 204.01
AMP MF RO-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 0.12
AMP MF SB-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 1.37
AMP MF Trustee-AMP Listed Property Trust 01 Apr 2014 Australia Real Estate 0.21
AMP MFIP-AMP Australian Bond 16 Apr 2014 Bonds - Australia 9.94
AMP MFIP-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate 13.16
AMP MFIP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 2.16
AMP MFIP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth 10.85
AMP MFIP-BlackRock Income 14 Oct 2013 Diversified Credit 1.28
AMP MFIP-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 2.95
AMP MFIP-CFS Australian Share 27 Aug 2013 Australia Large Blend 17.06
AMP MFIP-FD Conservative 04 Apr 2014 Multisector Moderate 24.00
AMP MFIP-FD Growth 04 Apr 2014 Multisector Aggressive 3.15
AMP MFIP-FD High Growth 04 Apr 2014 Multisector Aggressive 0.99
AMP MFIP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 11.26
AMP MFIP-Future Directions Balanced 04 Apr 2014 Multisector Growth 95.74
AMP MFIP-GMO International Share 22 Jan 2013 World Large Value 0.39
AMP MFIP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value 4.17
AMP MFIP-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 32.73
AMP MFIP-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 3.70
AMP MFIP-Schroder Global Active Value 30 Jun 2014 World Large Value 2.87
AMP PRP NZ Fixed Interest 10 May 2012 NZ Bonds General 13.67
AMP Prem PSS ACI NZ Fixed Interest 10 May 2012 NZ Bonds General PIE 2.68
AMP Prem PSS FD Intl Share Fund 1 Value 17 Jan 2014 Equity World General PIE 5.38
AMP Prem PUT FD Intl Share Fund 1 Value 17 Jan 2014 Equity World General PIE 2.22
AMP Premium AMPCI NZ Fixed Interest 10 May 2012 NZ Bonds General PIE 4.90
AMP RD APP - CFS Wsale Imputation 27 Aug 2013 Australia Large Blend 0.19
AMP SD Bus - AMP Ws Global Eq - Growth 17 Dec 2013 World Large Growth 0.04
AMP SD Bus - AMP Wsale Global Eqty-Value 17 Jan 2014 World Large Value 7.04
AMP SD Bus - CFS Wsale Imputation Fund 27 Aug 2013 Australia Large Blend 3.83
AMP SD PSP - CFS Wsale Imputation Fund 27 Aug 2013 Australia Large Blend 23.25
AMP SigSup AP-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP SigSup AP-AMP Capital Asian Eq Gr 12 Feb 2014 Asia Pacific w/o Japan -
AMP SigSup AP-AMP Capital Aus Eq Concent 26 Jun 2014 Australia Large Blend -
AMP SigSup AP-AMP Capital Aus Eq Opportu 26 Jun 2014 Australia Large Blend -
AMP SigSup AP-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 2.64
AMP SigSup AP-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income -
AMP SigSup AP-AMP Capital Gbl Prp Secs 23 Apr 2014 Global Real Estate -
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-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate -
AMP SigSup AP-Aberdeen Emerging Opps 09 Jul 2014 Emerging Markets 0.99
AMP SigSup AP-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 2.30
AMP SigSup AP-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 0.65
AMP SigSup AP-Ausbil Australian Actv Eq 08 Jul 2014 Australia Large Growth 0.56
AMP SigSup AP-BT Glbl Property Security 09 May 2014 Global Real Estate -
AMP SigSup AP-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth -
AMP SigSup AP-BlackRock Income 14 Oct 2013 Diversified Credit 0.04
AMP SigSup AP-BlackRock Sci Hgd Intl 29 Jan 2014 World - Currency Hedged 1.12
AMP SigSup AP-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 0.32
AMP SigSup AP-CFS Australian Share 27 Aug 2013 Australia Large Blend 0.15
AMP SigSup AP-FD Balanced 04 Apr 2014 Multisector Growth 72.77
AMP SigSup AP-FD Conservative 04 Apr 2014 Multisector Moderate 19.09
AMP SigSup AP-FD Growth 04 Apr 2014 Multisector Aggressive 8.13
AMP SigSup AP-FD High Growth 04 Apr 2014 Multisector Aggressive 3.33
AMP SigSup AP-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 41.95
AMP SigSup AP-Fidelity Global Equities 13 Jan 2014 World Large Growth 2.77
AMP SigSup AP-Franklin Templeton MS Bd 16 Apr 2014 Multi-Strategy Income -
AMP SigSup AP-GMO International Share 22 Jan 2013 World Large Value -
AMP SigSup AP-K2 Australian Abs Ret 31 Oct 2013 Hedge Funds - Australia -
AMP SigSup AP-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 0.21
AMP SigSup AP-Lazard Global Small Cap 04 Feb 2014 World Mid/Small -
AMP SigSup AP-Macquarie Inc Opps 16 Apr 2014 Diversified Credit 3.17
AMP SigSup AP-Macquarie Intl Infr 03 Apr 2014 Infrastructure - Global -
AMP SigSup AP-Magellan Global 01 Jul 2014 World Large Blend 0.22
AMP SigSup AP-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 0.01
AMP SigSup AP-Perennial Value Aus Share 15 Jul 2014 Australia Large Value -
AMP SigSup AP-Platinum International 12 May 2014 World Large Blend 1.80
AMP SigSup AP-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 2.32
AMP SigSup AP-Res Inv Leaders Intl Share 09 Jan 2014 World Large Blend -
AMP SigSup AP-Schroder Australian Eq 23 Jun 2014 Australia Large Blend -
AMP SigSup AP-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 4.20
AMP SigSup AP-Schroder Global Act Value 30 Jun 2014 World Large Value -
AMP SigSup AP-T. Rowe Price Global Eq 26 Jun 2014 World Large Growth -
AMP SigSup AP-T.Rowe Price Asia ex-Japan 11 Jul 2014 Asia Pacific w/o Japan -
AMP SigSup AP-Templeton Global Equity 31 Jan 2014 World Large Value 0.41
AMP SigSup AP-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value -
AMP SigSup AP-Walter Scott Global Eq 11 Jul 2014 World Large Growth -
AMP SigSup AP-ipac Income Generator 10 Apr 2014 Multisector Balanced -
AMP SigSup-AMP Australian Bond 16 Apr 2014 Bonds - Australia -
AMP SigSup-AMP Capital Asian Equity Gr 12 Feb 2014 Asia Pacific w/o Japan -
AMP SigSup-AMP Capital Aus Eq Concentr 26 Jun 2014 Australia Large Blend -
AMP SigSup-AMP Capital Aus Eq Opportun 26 Jun 2014 Australia Large Blend -
AMP SigSup-AMP Capital Corporate Bond 08 Nov 2013 Bonds - Australia 8.74
AMP SigSup-AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income -
AMP SigSup-AMP Capital Gl Listd Infras 14 Mar 2014 Infrastructure - Global -
AMP SigSup-AMP Capital Global Prp Secs 23 Apr 2014 Global Real Estate -
AMP SigSup-AMP Capital Multi-Asset 11 Apr 2014 Miscellaneous -
AMP SigSup-AMP Listed Property Trusts 01 Apr 2014 Australia Real Estate -
AMP SigSup-Aberdeen Emerging Opps 09 Jul 2014 Emerging Markets 5.92
AMP SigSup-Alternative Index 16 Apr 2014 Multi-Strategy Income 2.02
AMP SigSup-Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 13.34
AMP SigSup-Arrowstreet Global Equity 10 Jul 2014 World Large Blend 5.60
AMP SigSup-Ausbil Australian Active Eq 08 Jul 2014 Australia Large Growth 3.40
AMP SigSup-BT Global Property Security 09 May 2014 Global Real Estate -
AMP SigSup-Bennelong Australian Eq 17 Jun 2014 Australia Large Growth -
AMP SigSup-BlackRock Income Fund 14 Oct 2013 Diversified Credit 0.95
AMP SigSup-BlackRock Scientific Hgd Intl 29 Jan 2014 World - Currency Hedged 9.24
AMP SigSup-BlackRock Scientific Intl 29 Jan 2014 World Large Blend 4.94
AMP SigSup-CFS Australian Share 27 Aug 2013 Australia Large Blend 9.05
AMP SigSup-FD Balanced 04 Apr 2014 Multisector Growth 4804.59
AMP SigSup-FD Conservative 04 Apr 2014 Multisector Moderate 304.18
AMP SigSup-FD Growth 04 Apr 2014 Multisector Aggressive 646.58
AMP SigSup-FD High Growth 04 Apr 2014 Multisector Aggressive 355.06
AMP SigSup-FD Moderately Conservative 04 Apr 2014 Multisector Balanced 593.31
AMP SigSup-Fidelity Global Equities 13 Jan 2014 World Large Growth 18.25
AMP SigSup-Franklin Templeton Multi Bd 16 Apr 2014 Multi-Strategy Income 0.44
AMP SigSup-GMO International Share 22 Jan 2013 World Large Value -
AMP SigSup-K2 Australian Absolute Ret 31 Oct 2013 Hedge Funds - Australia -
AMP SigSup-Kapstream Absolute Ret Inc 16 Apr 2014 Multi-Strategy Income 1.81
AMP SigSup-Lazard Global Small Cap 04 Feb 2014 World Mid/Small -
AMP SigSup-Macquarie Income Opps 16 Apr 2014 Diversified Credit 7.12
AMP SigSup-Macquarie Intl Infrastructure 03 Apr 2014 Infrastructure - Global -
AMP SigSup-Magellan Global 01 Jul 2014 World Large Blend 7.34
AMP SigSup-PIMCO Australian Focus 16 Apr 2014 Bonds - Australia 0.37
AMP SigSup-Perennial Value Aus Share 15 Jul 2014 Australia Large Value -
AMP SigSup-Perpetual Industrial Share 08 Jul 2014 Australia Large Value -
AMP SigSup-Platinum International 12 May 2014 World Large Blend 20.64
AMP SigSup-RARE Infrastructure Value 14 Mar 2014 Infrastructure - Global 11.40
AMP SigSup-Res Inv Leaders Int Share 09 Jan 2014 World Large Blend -
AMP SigSup-Schroder Australian Equities 23 Jun 2014 Australia Large Blend -
AMP SigSup-Schroder Fixed Income 16 Apr 2014 Bonds - Australia 4.83
AMP SigSup-Schroder Global Active Value 30 Jun 2014 World Large Value -
AMP SigSup-T. Rowe Price Global Equity 26 Jun 2014 World Large Growth -
AMP SigSup-T.Rowe Price Asia ex-Japan 11 Jul 2014 Asia Pacific w/o Japan -
AMP SigSup-Templeton Global Equity 31 Jan 2014 World Large Value 8.81
AMP SigSup-Tyndall Aus Share Value 03 Apr 2014 Australia Large Value -
AMP SigSup-Walter Scott Global Equity 11 Jul 2014 World Large Growth -
AMP SigSup-ipac Income Generator 10 Apr 2014 Multisector Balanced -
AMP UT NZ Fixed Interest 10 May 2012 NZ Bonds General 0.64
AMP Wealth KiwiSaver Balanced 21 Dec 2012 Multisector - Balanced PIE 128.56
AMP Wealth KiwiSaver Conservative 21 Dec 2012 Multisector - Moderate PIE 38.68
AMP Wealth KiwiSaver Growth 21 Dec 2012 Multisector - Growth PIE 99.73
AMP Wealth KiwiSaver Inc Plus (Default) 21 Dec 2012 Multisector - Conservative PIE 676.68
ANZ A Pension - Ws Property Securities 29 Apr 2013 Australia Real Estate 0.52
ANZ ASA Arrowstreet Global Equity Hdg 17 Jan 2014 World Large Value 0.27
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 0.23
ANZ ASA-BlackRock Scientific Div Growth 11 Apr 2014 Multisector Growth 0.20
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 5.37
ANZ ASA-Challenger Property 31 Mar 2014 Australia Real Estate 0.55
ANZ ASA-Colonial First State Diversified 17 Apr 2014 Multisector Growth 0.96
ANZ ASA-Colonial First State Imputation 27 Aug 2013 Australia Large Blend 21.30
ANZ ASA-ING Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 5.14
ANZ ASA-ING Global Property Securities 14 Apr 2014 Global Real Estate 0.49
ANZ ASA-ING Property Securities 29 Apr 2013 Australia Real Estate 6.25
ANZ ASA-Investors Mutual Australian Shr 06 Mar 2014 Australia Large Blend 1.17
ANZ ASA-MFS Global Equity 30 Jun 2014 World Large Growth 0.45
ANZ ASA-OP Global Shares 09 Jan 2014 World Large Blend 0.89
ANZ ASA-Perennial Value Shares 15 Jul 2014 Australia Large Value 0.33
ANZ ASA-Perpetual Australian Share 08 Jul 2014 Australia Large Value 19.19
ANZ ASA-Perpetual Balanced Growth 14 May 2014 Multisector Growth 4.61
ANZ ASA-Perpetual Conservative Growth 14 May 2014 Multisector Moderate 0.53
ANZ ASA-Perpetual International Shares 21 Jan 2014 World Large Value 2.46
ANZ ASA-Platinum International 12 May 2014 World Large Value 1.62
ANZ ASA-Russell Balanced 11 Apr 2014 Multisector Growth 1.87
ANZ ASA-Russell Conservative 11 Apr 2014 Multisector Moderate 0.32
ANZ ASA-Russell Diversified 50 11 Apr 2014 Multisector Balanced 0.28
ANZ ASA-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 0.90
ANZ ASA-Schroder Balanced 10 Apr 2014 Multisector Growth 0.42
ANZ ASA-UBS Balanced 11 Apr 2014 Multisector Growth 0.51
ANZ ASA-UBS Defensive Investment 11 Apr 2014 Multisector Moderate 0.48
ANZ ASA-UBS Diversified Fixed Income 15 Apr 2014 Bonds - Global / Australia 0.63
ANZ ASA-Vanguard Australian Shr Index 06 Mar 2014 Australia Large Blend 4.78
ANZ ASA-Vanguard International Idx 07 Aug 2014 World Large Blend 3.58
ANZ ASA-Vanguard Property Secs Index 11 Apr 2014 Australia Real Estate 0.58
ANZ ASA-Zurich Investments Global Them 09 Jul 2014 World Large Growth 0.30
ANZ Default KiwiSaver Scheme -Balanced Growth 17 Mar 2014 Multisector - Growth PIE 36.59
ANZ Default KiwiSaver Scheme-Balanced 17 Mar 2014 Multisector - Balanced PIE 31.92
ANZ Default KiwiSaver Scheme-Conservative 21 Dec 2012 Multisector - Conservative PIE 779.99
ANZ Default KiwiSaver Scheme-Conservative Balanced 17 Mar 2014 Multisector - Moderate PIE 11.04
ANZ Default KiwiSaver Scheme-Growth 17 Mar 2014 Multisector - Growth PIE 31.61
ANZ FIP-Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 0.49
ANZ FIP-Property Securities 29 Apr 2013 Australia Real Estate 0.91
ANZ Investment Funds Balanced 12 May 2014 Multisector - Balanced PIE 47.81
ANZ Investment Funds Balanced Growth 12 May 2014 Multisector - Growth PIE 66.65
ANZ Investment Funds Conservative 12 May 2014 Multisector - Conservative PIE 22.63
ANZ Investment Funds Conservative Balan 12 May 2014 Multisector - Moderate PIE 46.46
ANZ Investment Funds Growth 12 May 2014 Multisector - Growth PIE 20.67
ANZ KiwiSaver - Balanced Fund 17 Mar 2014 Multisector - Balanced PIE 772.71
ANZ KiwiSaver - Balanced Growth Fund 17 Mar 2014 Multisector - Growth PIE 623.13
ANZ KiwiSaver - Conservative Balanced Fund 17 Mar 2014 Multisector - Moderate PIE 382.83
ANZ KiwiSaver - Conservative Fund 17 Mar 2014 Multisector - Conservative PIE 355.27
ANZ KiwiSaver - Growth Fund 17 Mar 2014 Multisector - Growth PIE 1121.42
ANZ OA AP-AMP Capital Enhanced Yield EF 06 Nov 2013 Multi-Strategy Income 3.02
ANZ OA AP-AMP Capital Enhanced Yield NE 06 Nov 2013 Multi-Strategy Income 3.60
ANZ OA AP-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 3.42
ANZ OA AP-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 4.19
ANZ OA AP-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.86
ANZ OA AP-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.26
ANZ OA AP-BT Smaller Companies EF 16 Apr 2014 Australia Mid/Small Blend 11.96
ANZ OA AP-BT Smaller Companies NE 16 Apr 2014 Australia Mid/Small Blend 6.85
ANZ OA AP-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 2.90
ANZ OA AP-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 1.65
ANZ OA AP-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 3.03
ANZ OA AP-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 3.85
ANZ OA AP-BlackRock Sci Div Growth EF 11 Apr 2014 Multisector Growth 4.06
ANZ OA AP-BlackRock Sci Div Growth NE 11 Apr 2014 Multisector Growth 2.10
ANZ OA AP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.62
ANZ OA AP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 0.50
ANZ OA AP-CFS Global Credit Income EF 27 Sep 2013 Diversified Credit 0.44
ANZ OA AP-CFS Global Credit Income NE 27 Sep 2013 Diversified Credit 0.14
ANZ OA AP-CFS Imputation EF 27 Aug 2013 Australia Large Blend 4.52
ANZ OA AP-CFS Imputation NE 27 Aug 2013 Australia Large Blend 5.50
ANZ OA AP-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 1.20
ANZ OA AP-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 0.64
ANZ OA AP-Challenger Howard Mortgage EF 12 Dec 2012 Mortgages 0.19
ANZ OA AP-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0.25
ANZ OA AP-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 1.83
ANZ OA AP-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 1.49
ANZ OA AP-Fidelity Australian Equity EF 30 Jun 2014 Australia Large Blend 3.09
ANZ OA AP-Fidelity Australian Equity NE 30 Jun 2014 Australia Large Blend 0.91
ANZ OA AP-GSJBW Income Plus EF 26 Mar 2014 Multisector Moderate 0.37
ANZ OA AP-GSJBW Income Plus NE 26 Mar 2014 Multisector Moderate 0.41
ANZ OA AP-IOOF/Perennial Value Shares EF 15 Jul 2014 Australia Large Value 25.95
ANZ OA AP-IOOF/Perennial Value Shares NE 15 Jul 2014 Australia Large Value 7.08
ANZ OA AP-Investors Mutual Aus Shares EF 06 Mar 2014 Australia Large Blend 2.98
ANZ OA AP-Investors Mutual Aus Shares NE 06 Mar 2014 Australia Large Blend 1.15
ANZ OA AP-Kapstream Abs Ret Income EF 16 Apr 2014 Diversified Credit 30.79
ANZ OA AP-Kapstream Abs Ret Income NE 16 Apr 2014 Diversified Credit 5.26
ANZ OA AP-MFS Global Equity EF 30 Jun 2014 World Large Growth 1.11
ANZ OA AP-MFS Global Equity NE 30 Jun 2014 World Large Growth 0.77
ANZ OA AP-OP Australian Shares EF 18 Jul 2014 Australia Large Blend 1.31
ANZ OA AP-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 2.81
ANZ OA AP-OP Diversified Fixed Int EF 16 Apr 2014 Bonds - Global / Australia 20.32
ANZ OA AP-OP Gbl Property Securities EF 14 Apr 2014 Global Real Estate 11.05
ANZ OA AP-OP Gbl Property Securities NE 14 Apr 2014 Global Real Estate 2.18
ANZ OA AP-OP Global Shares EF 09 Jan 2014 World Large Blend 0.29
ANZ OA AP-OP Global Shares NE 09 Jan 2014 World Large Blend 0.23
ANZ OA AP-OP Property Securities EF 29 Apr 2013 Australia Real Estate 8.67
ANZ OA AP-OP Property Securities NE 29 Apr 2013 Australia Real Estate 9.79
ANZ OA AP-Perpetual Australian Shares 08 Jul 2014 Australia Large Value 36.00
ANZ OA AP-Perpetual Australian Shares NE 08 Jul 2014 Australia Large Value 30.22
ANZ OA AP-Perpetual Balanaced Growth NE 14 May 2014 Multisector Growth 2.77
ANZ OA AP-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 4.69
ANZ OA AP-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 7.06
ANZ OA AP-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 5.06
ANZ OA AP-Platinum International EF 12 May 2014 World Large Blend 34.94
ANZ OA AP-Platinum International NE 12 May 2014 World Large Blend 6.84
ANZ OA AP-Schroder Fixed Interest EF 16 Apr 2014 Bonds - Australia 41.12
ANZ OA AP-Schroder Fixed Interest NE 16 Apr 2014 Bonds - Australia 6.22
ANZ OA AP-Schroders Australian Equity EF 23 Jun 2014 Australia Large Blend 24.14
ANZ OA AP-Schroders Australian Equity NE 23 Jun 2014 Australia Large Blend 6.36
ANZ OA AP-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 1.18
ANZ OA AP-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.30
ANZ OA AP-UBS Balanced EF 11 Apr 2014 Multisector Growth 1.80
ANZ OA AP-UBS Balanced NE 11 Apr 2014 Multisector Growth 1.17
ANZ OA AP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.89
ANZ OA AP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.51
ANZ OA AP-UBS Diversified Fixed Int EF 15 Apr 2014 Bonds - Global / Australia 7.26
ANZ OA AP-UBS Diversified Fixed Int NE 15 Apr 2014 Bonds - Global / Australia 2.65
ANZ OA AP-Vanguard Aus Share Index EF 06 Mar 2014 Australia Large Blend 52.83
ANZ OA AP-Vanguard Aus Share Index NE 06 Mar 2014 Australia Large Blend 13.08
ANZ OA AP-Vanguard Balanced Index EF 11 Apr 2014 Multisector Balanced 208.69
ANZ OA AP-Vanguard Balanced Index NE 11 Apr 2014 Multisector Balanced 43.98
ANZ OA AP-Vanguard Conservative Index EF 11 Apr 2014 Multisector Moderate 80.75
ANZ OA AP-Vanguard Conservative Index NE 11 Apr 2014 Multisector Moderate 20.00
ANZ OA AP-Vanguard Growth Index EF 11 Apr 2014 Multisector Growth 49.28
ANZ OA AP-Vanguard Growth Index NE 11 Apr 2014 Multisector Growth 10.77
ANZ OA AP-Vanguard High Growth Index EF 11 Apr 2014 Multisector Aggressive 9.50
ANZ OA AP-Vanguard High Growth Index NE 11 Apr 2014 Multisector Aggressive 1.14
ANZ OA AP-Vanguard Index Div Bond EF 16 Apr 2014 Bonds - Global / Australia 24.50
ANZ OA AP-Vanguard Index Div Bond NE 16 Apr 2014 Bonds - Global / Australia 4.48
ANZ OA AP-Vanguard Intl Share Index H EF 07 Aug 2014 World - Currency Hedged 9.65
ANZ OA AP-Vanguard Intl Share Index H NE 07 Aug 2014 World - Currency Hedged 4.98
ANZ OA AP-Vanguard Intl Shares Index 07 Aug 2014 World Large Blend 28.63
ANZ OA AP-Vanguard Intl Shares Index NE 07 Aug 2014 World Large Blend 6.09
ANZ OA AP-Vanguard Property Sec Index EF 11 Apr 2014 Australia Real Estate 9.10
ANZ OA AP-Vanguard Property Sec Index NF 11 Apr 2014 Australia Real Estate 2.17
ANZ OA AP-Zurich International Shares EF 09 Jul 2014 World Large Growth 27.00
ANZ OA AP-Zurich International Shares NE 09 Jul 2014 World Large Growth 7.66
ANZ OA IP-AMP Capital Enhanced Yield EF 06 Nov 2013 Multi-Strategy Income 1.08
ANZ OA IP-AMP Capital Enhanced Yield NE 06 Nov 2013 Multi-Strategy Income 2.67
ANZ OA IP-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 3.35
ANZ OA IP-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 3.94
ANZ OA IP-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.16
ANZ OA IP-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.07
ANZ OA IP-BT Smaller Companies EF 16 Apr 2014 Australia Mid/Small Blend 10.86
ANZ OA IP-BT Smaller Companies NE 16 Apr 2014 Australia Mid/Small Blend 8.97
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 2.42
ANZ OA IP-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 2.26
ANZ OA IP-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 4.21
ANZ OA IP-BlackRock Sci Div Growth EF 11 Apr 2014 Multisector Growth 3.97
ANZ OA IP-BlackRock Sci Div Growth NE 11 Apr 2014 Multisector Growth 2.33
ANZ OA IP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.29
ANZ OA IP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 1.13
ANZ OA IP-CFS Global Credit Income EF 27 Sep 2013 Diversified Credit 0.36
ANZ OA IP-CFS Global Credit Income NE 27 Sep 2013 Diversified Credit 0.26
ANZ OA IP-CFS Imputation EF 27 Aug 2013 Australia Large Blend 6.73
ANZ OA IP-CFS Imputation NE 27 Aug 2013 Australia Large Blend 11.63
ANZ OA IP-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0.92
ANZ OA IP-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 2.41
ANZ OA IP-Challenger Property EF 31 Mar 2014 Australia Real Estate 1.38
ANZ OA IP-Challenger Property NE 31 Mar 2014 Australia Real Estate 3.21
ANZ OA IP-Fidelity Australian Equity EF 30 Jun 2014 Australia Large Blend 2.03
ANZ OA IP-Fidelity Australian Equity NE 30 Jun 2014 Australia Large Blend 0.50
ANZ OA IP-GSJBW Income Plus EF 26 Mar 2014 Multisector Moderate 0.34
ANZ OA IP-GSJBW Income Plus NE 26 Mar 2014 Multisector Moderate 0.41
ANZ OA IP-IOOF/Perennial Value Share EF 15 Jul 2014 Australia Large Value 13.41
ANZ OA IP-IOOF/Perennial Value Share NE 15 Jul 2014 Australia Large Value 5.80
ANZ OA IP-Investors Mutual Aus Shares EF 06 Mar 2014 Australia Large Blend 2.37
ANZ OA IP-Investors Mutual Aus Shares NE 06 Mar 2014 Australia Large Blend 3.46
ANZ OA IP-Kapstream Abs Ret Income EF 16 Apr 2014 Diversified Credit 6.48
ANZ OA IP-Kapstream Abs Ret Income NE 16 Apr 2014 Diversified Credit 3.44
ANZ OA IP-MFS Global Equity EF 30 Jun 2014 World Large Growth 1.91
ANZ OA IP-MFS Global Equity NE 30 Jun 2014 World Large Growth 1.14
ANZ OA IP-Merlon Aus Share Income EF 14 Aug 2014 Equity Aust Derivative Inc 1.09
ANZ OA IP-Merlon Aus Share Income NE 14 Aug 2014 Equity Aust Derivative Inc 0.52
ANZ OA IP-OP Australian Shares 18 Jul 2014 Australia Large Blend 10.76
ANZ OA IP-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 7.29
ANZ OA IP-OP Diversified Fixed Int NE 16 Apr 2014 Bonds - Global / Australia 2.83
ANZ OA IP-OP Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 6.67
ANZ OA IP-OP Gbl Property Securities E 14 Apr 2014 Global Real Estate 3.02
ANZ OA IP-OP Gbl Property Securities N 14 Apr 2014 Global Real Estate 1.36
ANZ OA IP-OP Global Share EF 09 Jan 2014 World Large Blend 0.11
ANZ OA IP-OP Global Share NE 09 Jan 2014 World Large Blend 0.50
ANZ OA IP-OP Property Securities EF 29 Apr 2013 Australia Real Estate 2.60
ANZ OA IP-OP Property Securities NE 29 Apr 2013 Australia Real Estate 6.51
ANZ OA IP-Perpetual Australian Shares EF 08 Jul 2014 Australia Large Value 22.69
ANZ OA IP-Perpetual Australian Shares NE 08 Jul 2014 Australia Large Value 44.35
ANZ OA IP-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 4.10
ANZ OA IP-Perpetual Balanced Growth NE 14 May 2014 Multisector Growth 2.05
ANZ OA IP-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 2.26
ANZ OA IP-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 4.85
ANZ OA IP-Platinum International EF 12 May 2014 World Large Blend 13.46
ANZ OA IP-Platinum International NE 12 May 2014 World Large Blend 6.45
ANZ OA IP-Schroder Australian Equity EF 23 Jun 2014 Australia Large Blend 13.73
ANZ OA IP-Schroder Australian Equity NE 23 Jun 2014 Australia Large Blend 6.65
ANZ OA IP-Schroder Balanced EF 10 Apr 2014 Multisector Growth 6.21
ANZ OA IP-Schroder Balanced NE 10 Apr 2014 Multisector Growth 2.33
ANZ OA IP-Schroder Fixed Income EF 16 Apr 2014 Bonds - Australia 10.87
ANZ OA IP-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 0.72
ANZ OA IP-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.26
ANZ OA IP-UBS Balanced EF 11 Apr 2014 Multisector Growth 1.39
ANZ OA IP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.82
ANZ OA IP-UBS Defensive EF 11 Apr 2014 Multisector Moderate 1.08
ANZ OA IP-UBS Defensive NE 11 Apr 2014 Multisector Moderate 1.07
ANZ OA IP-UBS Diversified Fixed Inc EF 15 Apr 2014 Bonds - Global / Australia 3.12
ANZ OA IP-UBS Diversified Fixed Inc NE 15 Apr 2014 Bonds - Global / Australia 2.23
ANZ OA IP-Vanguard Aus Shares Index EF 06 Mar 2014 Australia Large Blend 31.64
ANZ OA IP-Vanguard Aus Shares Index NE 06 Mar 2014 Australia Large Blend 11.91
ANZ OA IP-Vanguard Balanced Index EF 11 Apr 2014 Multisector Balanced 50.50
ANZ OA IP-Vanguard Balanced Index NE 11 Apr 2014 Multisector Balanced 15.22
ANZ OA IP-Vanguard Conervative Index NE 11 Apr 2014 Multisector Moderate 7.19
ANZ OA IP-Vanguard Conservative Index EF 11 Apr 2014 Multisector Moderate 21.81
ANZ OA IP-Vanguard Growth Index EF 11 Apr 2014 Multisector Growth 24.48
ANZ OA IP-Vanguard Growth Index NE 11 Apr 2014 Multisector Growth 5.54
ANZ OA IP-Vanguard High Growth Index EF 11 Apr 2014 Multisector Aggressive 11.55
ANZ OA IP-Vanguard High Growth Index NE 11 Apr 2014 Multisector Aggressive 3.01
ANZ OA IP-Vanguard Index Div Bond EF 16 Apr 2014 Bonds - Global / Australia 8.36
ANZ OA IP-Vanguard Index Div Bond NE 16 Apr 2014 Bonds - Global / Australia 2.55
ANZ OA IP-Vanguard Intl Shares Index EF 07 Aug 2014 World Large Blend 13.05
ANZ OA IP-Vanguard Intl Shares Index NE 07 Aug 2014 World Large Blend 4.16
ANZ OA IP-Vanguard Intl Shr Index H EF 07 Aug 2014 World - Currency Hedged 6.55
ANZ OA IP-Vanguard Intl Shr Index H NE 07 Aug 2014 World - Currency Hedged 6.27
ANZ OA IP-Vanguard Property Sec Index EF 11 Apr 2014 Australia Real Estate 4.05
ANZ OA IP-Vanguard Property Sec Index NE 11 Apr 2014 Australia Real Estate 1.86
ANZ OA IP-Zurich Inv Gbl Them Shares EF 09 Jul 2014 World Large Growth 13.13
ANZ OA IP-Zurich Inv Gbl Them Shares NE 09 Jul 2014 World Large Growth 7.00
ANZ OA Inv-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 2.14
ANZ OA Inv-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 4.46
ANZ OA Inv-Magellan Global EF 21 Jan 2014 World Large Value 2.67
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 2.03
ANZ OA PS-AMP Capital Enhanced Yield EF 06 Nov 2013 Multi-Strategy Income 0.54
ANZ OA PS-AMP Capital Enhanced Yield NE 06 Nov 2013 Multi-Strategy Income 1.32
ANZ OA PS-Ausbil Aus Emerging Leaders EF 12 Aug 2014 Australia Mid/Small Growth 2.65
ANZ OA PS-Ausbil Aus Emerging Leaders NE 12 Aug 2014 Australia Mid/Small Growth 4.08
ANZ OA PS-BT Core Australian Share EF 07 Aug 2014 Australia Large Blend 0.54
ANZ OA PS-BT Core Australian Share NE 07 Aug 2014 Australia Large Blend 0.46
ANZ OA PS-BT Smaller Companies EF 16 Apr 2014 Australia Mid/Small Blend 7.80
ANZ OA PS-BT Smaller Companies NE 16 Apr 2014 Australia Mid/Small Blend 8.35
ANZ OA PS-Bentham Global Income EF 20 Aug 2014 Multi-Strategy Income 1.20
ANZ OA PS-Bentham Global Income NE 20 Aug 2014 Multi-Strategy Income 1.62
ANZ OA PS-BlackRock Sci Aus Equity EF 07 Jul 2014 Australia Large Blend 1.52
ANZ OA PS-BlackRock Sci Aus Equity NE 07 Jul 2014 Australia Large Blend 4.20
ANZ OA PS-BlackRock Sci Div Growth EF 11 Apr 2014 Multisector Growth 1.48
ANZ OA PS-BlackRock Sci Div Growth NE 11 Apr 2014 Multisector Growth 3.08
ANZ OA PS-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.51
ANZ OA PS-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 1.30
ANZ OA PS-CFS Global Credit Income EF 27 Sep 2013 Diversified Credit 0.14
ANZ OA PS-CFS Global Credit Income NE 27 Sep 2013 Diversified Credit 0.23
ANZ OA PS-CFS Imputation EF 27 Aug 2013 Australia Large Blend 3.07
ANZ OA PS-CFS Imputation NE 27 Aug 2013 Australia Large Blend 6.56
ANZ OA PS-Capital Intl Global Eq H EF 20 Aug 2014 World - Currency Hedged 0.64
ANZ OA PS-Capital Intl Global Eq H NE 20 Aug 2014 World - Currency Hedged 1.61
ANZ OA PS-Challenger Howard Mortgage EF 12 Dec 2012 Mortgages 0.03
ANZ OA PS-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0.08
ANZ OA PS-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 1.24
ANZ OA PS-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 2.40
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 0.35
ANZ OA PS-GSJBW Income Plus EF 26 Mar 2014 Multisector Moderate 0.56
ANZ OA PS-GSJBW Income Plus NE 26 Mar 2014 Multisector Moderate 0.26
ANZ OA PS-IOOF/Perennial Value Share EF 15 Jul 2014 Australia Large Value 13.42
ANZ OA PS-IOOF/Perennial Value Share NE 15 Jul 2014 Australia Large Value 4.98
ANZ OA PS-Investors Mutual Aus Shares EF 06 Mar 2014 Australia Large Blend 1.87
ANZ OA PS-Investors Mutual Aus Shares NE 06 Mar 2014 Australia Large Blend 1.78
ANZ OA PS-Kapstream Abs Ret Income EF 16 Apr 2014 Diversified Credit 7.07
ANZ OA PS-Kapstream Abs Ret Income NE 16 Apr 2014 Diversified Credit 2.47
ANZ OA PS-MFS Global Equity EF 30 Jun 2014 World Large Growth 1.01
ANZ OA PS-MFS Global Equity NE 30 Jun 2014 World Large Growth 0.73
ANZ OA PS-OP Australian Shares EF 18 Jul 2014 Australia Large Blend 2.09
ANZ OA PS-OP Australian Shares NE 18 Jul 2014 Australia Large Blend 7.50
ANZ OA PS-OP Diversified Fixed Int EF 16 Apr 2014 Bonds - Global / Australia 5.39
ANZ OA PS-OP Diversified Fixed Int NE 16 Apr 2014 Bonds - Global / Australia 2.41
ANZ OA PS-OP Gbl Property Securities EF 14 Apr 2014 Global Real Estate 4.57
ANZ OA PS-OP Gbl Property Securities NE 14 Apr 2014 Global Real Estate 1.71
ANZ OA PS-OP Global Shares EF 09 Jan 2014 World Large Blend 0.24
ANZ OA PS-OP Global Shares NE 09 Jan 2014 World Large Blend 0.98
ANZ OA PS-OP Property Securities EF 29 Apr 2013 Australia Real Estate 3.77
ANZ OA PS-OP Property Securities NE 29 Apr 2013 Australia Real Estate 10.99
ANZ OA PS-Perpetual Australian EF 08 Jul 2014 Australia Large Value 18.92
ANZ OA PS-Perpetual Australian NE 08 Jul 2014 Australia Large Value 40.54
ANZ OA PS-Perpetual Balanced Growth EF 14 May 2014 Multisector Growth 1.37
ANZ OA PS-Perpetual Balanced Growth NE 14 May 2014 Multisector Growth 3.52
ANZ OA PS-Perpetual Conservative Gr EF 14 May 2014 Multisector Moderate 1.52
ANZ OA PS-Perpetual Conservative Gr NE 14 May 2014 Multisector Moderate 2.02
ANZ OA PS-Platinum International EF 12 May 2014 World Large Blend 15.40
ANZ OA PS-Platinum International NE 12 May 2014 World Large Blend 4.62
ANZ OA PS-Schroder Fixed Interest EF 16 Apr 2014 Bonds - Australia 14.43
ANZ OA PS-Schroder Fixed Interest NE 16 Apr 2014 Bonds - Australia 1.94
ANZ OA PS-Schroders Australian Equity EF 23 Jun 2014 Australia Large Blend 12.66
ANZ OA PS-Schroders Australian Equity NE 23 Jun 2014 Australia Large Blend 7.49
ANZ OA PS-T Rowe Price Global Equity EF 26 Jun 2014 World Large Growth 0.54
ANZ OA PS-T Rowe Price Global Equity NE 26 Jun 2014 World Large Growth 0.27
ANZ OA PS-UBS Balanced EF 11 Apr 2014 Multisector Growth 0.57
ANZ OA PS-UBS Balanced NE 11 Apr 2014 Multisector Growth 1.33
ANZ OA PS-UBS Defensive EF 11 Apr 2014 Multisector Moderate 0.37
ANZ OA PS-UBS Defensive NE 11 Apr 2014 Multisector Moderate 0.41
ANZ OA PS-UBS Diversified Fixed Inc EF 15 Apr 2014 Bonds - Global / Australia 2.12
ANZ OA PS-UBS Diversified Fixed Inc NE 15 Apr 2014 Bonds - Global / Australia 1.33
ANZ OA PS-Vanguard Aus Shares Index EF 06 Mar 2014 Australia Large Blend 21.27
ANZ OA PS-Vanguard Aus Shares Index NE 06 Mar 2014 Australia Large Blend 10.14
ANZ OA PS-Vanguard Balanced Index EF 11 Apr 2014 Multisector Balanced 132.57
ANZ OA PS-Vanguard Balanced Index NE 11 Apr 2014 Multisector Balanced 15.55
ANZ OA PS-Vanguard Conservative Index EF 11 Apr 2014 Multisector Moderate 43.89
ANZ OA PS-Vanguard Conservative Index NE 11 Apr 2014 Multisector Moderate 6.59
ANZ OA PS-Vanguard Growth Index EF 11 Apr 2014 Multisector Growth 111.09
ANZ OA PS-Vanguard Growth Index NE 11 Apr 2014 Multisector Growth 7.63
ANZ OA PS-Vanguard High Growth Index EF 11 Apr 2014 Multisector Aggressive 57.26
ANZ OA PS-Vanguard High Growth Index NE 11 Apr 2014 Multisector Aggressive 4.34
ANZ OA PS-Vanguard Index Div Bond EF 16 Apr 2014 Bonds - Global / Australia 10.73
ANZ OA PS-Vanguard Index Div Bond NE 16 Apr 2014 Bonds - Global / Australia 1.46
ANZ OA PS-Vanguard Intl Shr Index EF 07 Aug 2014 World Large Blend 10.35
ANZ OA PS-Vanguard Intl Shr Index H EF 07 Aug 2014 World - Currency Hedged 6.05
ANZ OA PS-Vanguard Intl Shr Index H NF 07 Aug 2014 World - Currency Hedged 7.91
ANZ OA PS-Vanguard Intl Shr Index NF 07 Aug 2014 World Large Blend 3.03
ANZ OA PS-Vanguard Property Sec Index EF 11 Apr 2014 Australia Real Estate 4.31
ANZ OA PS-Vanguard Property Sec Index NF 11 Apr 2014 Australia Real Estate 2.53
ANZ OA PS-Zurich International Shares EF 09 Jul 2014 World Large Growth 14.43
ANZ OA PS-Zurich International Shares NE 09 Jul 2014 World Large Growth 8.66
ANZ OA Pen-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 5.21
ANZ OA Pen-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 2.46
ANZ OA Pen-Magellan Global EF 21 Jan 2014 World Large Value 1.21
ANZ OA Pen-Magellan Global NEF 21 Jan 2014 World Large Value 0.68
ANZ OA Pen-Schroder Real Return EF 17 Apr 2014 Multisector Growth 1.45
ANZ OA Pen-Schroder Real Return NEF 17 Apr 2014 Multisector Growth 1.28
ANZ OA Sup-Arrowstreet Global Eq Hdg EF 17 Jan 2014 World Large Value 3.01
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF 17 Jan 2014 World Large Value 7.79
ANZ OA Sup-Magellan Global EF 21 Jan 2014 World Large Value 1.00
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 0.64
ANZ OA Sup-Schroder Real Return NEF 17 Apr 2014 Multisector Growth 0.51
ANZ OA TAP-AMP Capital Enhanced Yield EF 06 Nov 2013 Multi-Strategy Income 0.04
ANZ OA TAP-AMP Capital Enhanced Yield NE 06 Nov 2013 Multi-Strategy Income 0.17
ANZ OA TAP-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 16 Apr 2014 Australia Mid/Small Blend 0.08
ANZ OA TAP-BT Smaller Companies NE 16 Apr 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 0.15
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 0.07
ANZ OA TAP-BlackRock Sci Div Growth EF 11 Apr 2014 Multisector Growth 0
ANZ OA TAP-BlackRock Sci Div Grwth NE 11 Apr 2014 Multisector Growth 0.12
ANZ OA TAP-BlackRock Sci Intl Equity EF 29 Jan 2014 World Large Blend 0.03
ANZ OA TAP-BlackRock Sci Intl Equity NE 29 Jan 2014 World Large Blend 0
ANZ OA TAP-CFS Global Credit Income EF 27 Sep 2013 Diversified Credit 0
ANZ OA TAP-CFS Global Credit Income NE 27 Sep 2013 Diversified Credit 0.15
ANZ OA TAP-CFS Imputation EF 27 Aug 2013 Australia Large Blend 0.01
ANZ OA TAP-CFS Imputation NE 27 Aug 2013 Australia Large Blend 0.13
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 Howard Mortgage EF 12 Dec 2012 Mortgages 0
ANZ OA TAP-Challenger Howard Mortgage NE 12 Dec 2012 Mortgages 0.01
ANZ OA TAP-Challenger Prof Property EF 31 Mar 2014 Australia Real Estate 0
ANZ OA TAP-Challenger Prof Property NE 31 Mar 2014 Australia Real Estate 0.10
ANZ OA TAP-ING Australian Shares EF 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 0.08
ANZ OA TAP-Investors Mutual Aus Shr EF 06 Mar 2014 Australia Large Blend 0.08
ANZ OA TAP-Investors Mutual Aus Shr NE 06 Mar 2014 Australia Large Blend 0.08
ANZ OA TAP-Kapstream Abs Ret Income EF 16 Apr 2014 Diversified Credit 0.02
ANZ OA TAP-Kapstream Abs Ret Income NE 16 Apr 2014 Diversified Credit 0.13
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 0.09
ANZ OA TAP-Magellan Global EF 21 Jan 2014 World Large Value 0.01
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 0.02
ANZ OA TAP-OP Diversified Fixed Int EF 16 Apr 2014 Bonds - Global / Australia 0.16
ANZ OA TAP-OP Diversified Fixed Int NE 16 Apr 2014 Bonds - Global / Australia 0.60
ANZ OA TAP-OP Global Shares EF 09 Jan 2014 World Large Blend 0
ANZ OA TAP-OP Global Shares NE 09 Jan 2014 World Large Blend 0
ANZ OA TAP-OP Property Securities EF 29 Apr 2013 Australia Real Estate 0.05
ANZ OA TAP-OP Property Securities NE 29 Apr 2013 Australia Real Estate 0.47
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 1.76
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 0.43
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 1.09
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 0.41
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 0.52
ANZ OA TAP-UBS Balanced EF 11 Apr 2014 Multisector Growth 0.12
ANZ OA TAP-UBS Balanced NE 11 Apr 2014 Multisector Growth 0.12
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 15 Apr 2014 Bonds - Global / Australia 0
ANZ OA TAP-UBS Diversified Fixed Inc NE 15 Apr 2014 Bonds - Global / Australia 0.63
ANZ OA TAP-Vanguard Aus Shares Index EF 06 Mar 2014 Australia Large Blend 0.19
ANZ OA TAP-Vanguard Aus Shares Index NE 06 Mar 2014 Australia Large Blend 0.78
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 0.52
ANZ OA TAP-Vanguard Intl Shr Indx EF 07 Aug 2014 World Large Blend 0.02
ANZ OA TAP-Vanguard Property Sec Indx EF 11 Apr 2014 Australia Real Estate 0.06
ANZ OA TAP-Vanguard Property Sec Indx NE 11 Apr 2014 Australia Real Estate 0.18
ANZ OA TAP-Zurich International Share EF 09 Jul 2014 World Large Growth 0.04
ANZ OA TAP-Zurich International Share NE 09 Jul 2014 World Large Growth 0.37
ANZ PS-Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 0.92
ANZ PS-Property Securities 29 Apr 2013 Australia Real Estate 1.78
ANZ Property Securities 29 Apr 2013 Australia Real Estate 15.40
APN AREIT 13 May 2014 Australia Real Estate 665.64
APN Property for Income 13 May 2014 Australia Real Estate 224.05
APN Property for Income No. 2 13 May 2014 Australia Real Estate 94.61
AQR WS DELTA 1F 10 Jul 2014 Hedge Funds - Global 66.36
AQR Wholesale Managed Futures 1P 10 Jul 2014 Hedge Funds - Global 29.72
ASB KiwiSaver Scheme's Balanced Fund 05 Feb 2014 Multisector - Balanced PIE 467.40
ASB KiwiSaver Scheme's Conservative Fund (Default) 05 Feb 2014 Multisector - Conservative PIE 2201.01
ASB KiwiSaver Scheme's Growth Fund 05 Feb 2014 Multisector - Growth PIE 457.33
ASB KiwiSaver Scheme's Moderate Fund 05 Feb 2014 Multisector - Moderate PIE 642.86
AUI Mortgage Income Trust R 12 Dec 2012 Mortgages 156.77
AUI Mortgage Income Trust W 12 Dec 2012 Mortgages 100.72
AUI Strategic Fixed Interest Trust R 20 Sep 2013 Bonds - Australia 0.29
AUI Strategic Fixed Interest Trust W 20 Sep 2013 Bonds - Australia 59.81
AUI Wingate Global Equity Fund 10 Jan 2014 World Large Value 114.39
Aberdeen Actively Hedged Intl Equities 15 Jul 2014 World Large Growth 943.73
Aberdeen Asian Opportunities 07 Aug 2014 Asia Pacific w/o Japan 632.41
Aberdeen Australian Equities Fund 07 Aug 2014 Australia Large Blend 81.79
Aberdeen Australian Fixed Income 24 Jan 2014 Bonds - Australia 375.33
Aberdeen Australian Small Companies 11 Sep 2013 Australia Mid/Small Blend 118.78
Aberdeen Emerging Opportunities 09 Jul 2014 Emerging Markets 1212.80
Aberdeen Fully Hedged International Eq 15 Jul 2014 World - Currency Hedged 50.15
Aberdeen International Equity 15 Jul 2014 World Large Value 465.32
Aberdeen Select Inv Act Hgd Intl Share 15 Jul 2014 World Large Growth 116.70
Aberdeen ex-20 Australian Equity Strat 07 Aug 2014 Australia Large Blend 49.03
Acadian Global Managed Volatility Equity 29 Jan 2014 World Large Blend 86.70
Acadian Quant Yield-Class A 16 Dec 2013 Hedge Funds - Australia 19.39
Acadian Wholesale Aus Equity Long Short 07 Jul 2014 Australia Large Blend 21.27
Acadian Wholesale Australian Equity 07 Jul 2014 Australia Large Blend 8.52
Acadian Wholesale Defensive Income 16 Dec 2013 Hedge Funds - Australia 17.64
Acadian Wholesale Global Eqty Long Short 29 Jan 2014 World Large Value 4.33
Acadian Wholesale Global Equity 29 Jan 2014 World Large Value 14.23
Acadian Wholesale Global Managed Volat 29 Jan 2014 World Large Blend 0.03
Access AMP Capital Enhanced Yield 06 Nov 2013 Multi-Strategy Income 0.72
Access AMP Global Equity Value 17 Jan 2014 World Large Value 3.66
Access Aberdeen Active Hedged Int Equity 15 Jul 2014 World Large Growth 1.19
Access Antares High Growth Shares 13 Aug 2014 Australia Large Blend 5.63
Access BlackRock Monthly Income 14 Oct 2013 Diversified Credit 0.49
Access CFS Colliers Internat 17 Apr 2014 Global Real Estate 2.17
Access Challenger Howard Mortgage 12 Dec 2012 Mortgages 0.57
Access Investors Mutual Aust Shr 06 Mar 2014 Australia Large Blend 7.25
Access PIMCO EQT Global Bond 16 Apr 2014 Bonds - Global 1.96
Access Perpetual Geared Aust Eq 08 Jul 2014 Australia Large Geared 6.61
Access Perpetual Industrial 08 Jul 2014 Australia Large Value 15.20
Access Perpetual International Share 21 Jan 2014 World Large Value 0.99
Access Platinum International 12 May 2014 World Large Blend 11.87
Access Schroder Australian Equity 23 Jun 2014 Australia Large Blend 4.27
Acorn Capital Microcap 16 Oct 2013 Australia Mid/Small Blend 90.99
Advance Aus Smaller Co Multi-Blend 21 Jan 2014 Australia Mid/Small Blend 0.32
Advance Aus Smaller Co Multi-Blend W 21 Jan 2014 Australia Mid/Small Blend 27.34
Advance Australia Equity Growth 23 Jun 2014 Australia Large Growth 2.38
Advance Australia Shr Multi-Blend 08 Aug 2014 Australia Large Blend 31.21
Advance Australia Shr Multi-Blend W 08 Aug 2014 Australia Large Blend 74.93
Advance Balanced Multi-Blend 11 Apr 2014 Multisector Growth 36.29
Advance Balanced Multi-Blend W 11 Apr 2014 Multisector Growth 2769.70
Advance Defensive Multi-Blend 11 Apr 2014 Multisector Moderate 9.28
Advance Defensive Multi-Blend W 11 Apr 2014 Multisector Moderate 793.71
Advance Growth Multi-Blend 11 Apr 2014 Multisector Aggressive 14.11
Advance Growth Multi-Blend W 11 Apr 2014 Multisector Aggressive 2406.08
Advance High Growth Multi-Blend 11 Apr 2014 Multisector Aggressive 2.18
Advance High Growth Multi-Blend W 11 Apr 2014 Multisector Aggressive 1225.91
Advance Int Fix Intr Multi-Blend 14 Apr 2014 Bonds - Global 0.49
Advance Int Fix Intr Multi-Blend W 14 Apr 2014 Bonds - Global 809.69
Advance International Shr Multi-Blend 07 Feb 2014 World Large Blend 3.14
Advance International Shr Multi-Blend W 07 Feb 2014 World Large Blend 63.78
Advance Moderate Multi-Blend 11 Apr 2014 Multisector Balanced 4.87
Advance Moderate Multi-Blend W 11 Apr 2014 Multisector Balanced 1580.69
Advance PST Australian Shares 23 Jul 2014 Australia Large Value 172.03
Allan Gray Australia Equity 13 Aug 2014 Australia Mid/Small Value 803.00
Allan Gray Australia Equity B 13 Aug 2014 Australia Mid/Small Value 51.00
Alphinity Australian Share 26 Jun 2014 Australia Large Blend 6.44
Alphinity Concentrated Australian Share 26 Jun 2014 Australia Large Blend 27.98
Alphinity WS Concentrated Aust Share 26 Jun 2014 Australia Large Blend 15.62
Alphinity Wholesale Australian Equity 26 Jun 2014 Australia Large Blend 54.58
Alphinity Wholesale Australian Share 26 Jun 2014 Australia Large Blend 126.08
Altius Bond 20 Sep 2013 Bonds - Australia 145.65
Altrinsic Global Equities Trust 11 Jul 2014 World Large Blend 200.19
Antares Pers Australian Shares 14 Aug 2014 Australia Large Blend 7.98
Antares Pers Elite Opportunities Shares 14 Aug 2014 Australia Large Blend 1.27
Antares Pers High Growth Shares 13 Aug 2014 Australia Large Blend 14.77
Antares Pers Listed Property 14 Mar 2014 Australia Real Estate 0.04
Antares Pers Small Companies 17 Apr 2014 Australia Mid/Small Growth 2.40
Antares Prof Australian Equities 14 Aug 2014 Australia Large Blend 68.81
Antares Prof Australian Shares 14 Aug 2014 Australia Large Blend 0.96
Antares Prof Elite Opportunities 14 Aug 2014 Australia Large Blend 129.21
Antares Prof High Growth Shares 13 Aug 2014 Australia Large Blend 786.54
Antares Prof Listed Property 14 Mar 2014 Australia Real Estate 115.84
Antares Prof Small Companies 17 Apr 2014 Australia Mid/Small Growth 137.34
Arnhem Australian Equity 26 Jun 2014 Australia Large Growth 441.41
Arrowstreet Emerging Markets 10 Jul 2014 Emerging Markets 668.97
Arrowstreet Global Equity 10 Jul 2014 World Large Blend 328.68
Arrowstreet Global Equity Hedged 10 Jul 2014 World - Currency Hedged 413.28
Aspect Diversified Futures-Class A 18 Jul 2014 Hedge Funds - Global 102.36
Aspect Wholesale Diversified Futures 18 Jul 2014 Hedge Funds - Global 21.94
Asteron OCS-BlackRock Balanced 23 Apr 2014 Multisector Growth 62.88
Asteron OCS-BlackRock Global Allocation 26 Mar 2014 Multisector Balanced 0.51
Asteron OCS-BlackRock Monthly Income 14 Oct 2013 Diversified Credit 0.04
Asteron OPS-BlackRock Balanced 23 Apr 2014 Multisector Growth 4.56
Asteron OPS-BlackRock Global Allocation 26 Mar 2014 Multisector Balanced 0.01
Asteron OPS-BlackRock Monthly Income 14 Oct 2013 Diversified Credit 0
Asteron Retirement Plus Equity Fund 31 Mar 2014 Equity NZ General 11.83
Asteron Retirement Savings Plan NZ Equity 31 Mar 2014 Equity NZ General PIE 1.50
Asteron Saveguard Plus Equity Fund 31 Mar 2014 Equity NZ General 11.83
Asteron Superplan 2000 NZ Shares Fund 31 Mar 2014 Equity NZ General PIE 0.56
Asteron Superplan 2000 Trans Tasman Fund 31 Mar 2014 Equity Australasia PIE 5.63
Asteron Superplan NZ Shares Fund 31 Mar 2014 Equity NZ General PIE 0
Asteron Superplan Trans Tasman Fund 31 Mar 2014 Equity Australasia PIE 23.89
Asteron Wise Investment Equity Fund 31 Mar 2014 Equity NZ General 0.41
Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 2312.63
Ausbil Australian Emerging Leaders 12 Aug 2014 Australia Mid/Small Growth 888.00
Ausbil Australian Geared Equity 07 Jul 2014 Australia Large Geared 135.39
Ausbil MicroCap 12 Aug 2014 Australia Mid/Small Blend 178.22
Austock Imp Bd-AMP Cap Intl Prp Secs 23 Apr 2014 Global Real Estate 2.06
Austock Imp Bd-Lazard Gbl Sm Cap WS 04 Feb 2014 World Mid/Small 1.87
Austock Imp Bd-MLC IncomeBuilder 06 Mar 2014 Australia Large Value 1.29
Austock Imp Bd-MLC Property Securities 23 May 2013 Australia Real Estate 4.63
Austock Imp Bd-Magellan Global Bond 15 Jul 2014 World Large Blend 7.40
Austock Imp Bd-PIMCO EQT Aus Bond 17 Apr 2014 Bonds - Australia 13.28
Austock Imp Bd-Perpetual Aus Shares 08 Jul 2014 Australia Large Value 18.39
Austock Imp Bd-Perpetual Ethical SRI 08 Jul 2014 Australia Large Value 3.45
Austock Imp Bd-Perpetual Geared Aus Shr 08 Jul 2014 Australia Large Geared 10.07
Austock Imp Bd-Perpetual Ind Shares 08 Jul 2014 Australia Large Value 11.37
Austock Imp Bd-Perpetual Intl Shares 21 Jan 2014 World Large Value 4.53
Austock Imp Bd-Perpetual Monthly Income 13 Aug 2012 Mortgages 1.61
Austock Imp Bd-UBS Div Credit Income 23 Sep 2013 Diversified Credit 10.12
Austock Imp Bd-Vanguard Aus FI Index 16 Apr 2014 Bonds - Australia 14.59
Austock Imp Bd-Vanguard Aus Shares Index 06 Mar 2014 Australia Large Blend 24.77
Austock Imp Bd-Vanguard Intl Shr Indx H 07 Aug 2014 World - Currency Hedged 15.77
Austock Imp Bd-Vanguard Prp Secs Index 11 Apr 2014 Australia Real Estate 6.90
Australian Ethical Sm Companies (Acc) 25 Nov 2013 Australia Mid/Small Growth 147.08
Australian Ethical Sm Companies (Pen) 25 Nov 2013 Australia Mid/Small Growth 7.10
Australian Ethical Smaller Companies 25 Nov 2013 Australia Mid/Small Growth 261.44
Australian Ethical Smaller Companies B 25 Nov 2013 Australia Mid/Small Growth 39.47
AustralianSuper Balanced 04 Apr 2014 Multisector Aggressive 54700.00
AustralianSuper Conservative Balanced 04 Apr 2014 Multisector Growth 801.70
AustralianSuper High Growth 04 Apr 2014 Multisector Aggressive 3700.59
AustralianSuper Pension Balanced 04 Apr 2014 Multisector Aggressive 2640.41
AustralianSuper Pension Conservative Bal 04 Apr 2014 Multisector Growth 831.41
AustralianSuper Pension High Growth 04 Apr 2014 Multisector Aggressive 203.11
AustralianSuper Pension Stable 04 Apr 2014 Multisector Balanced 1023.43
AustralianSuper Stable 04 Apr 2014 Multisector Balanced 1276.03
BT Active Bal Retail 11 Apr 2014 Multisector Growth 24.06
BT Active Bal WS 11 Apr 2014 Multisector Growth 573.43
BT Asian Share Retail 13 Jun 2014 Asia Pacific w/o Japan 172.11
BT Asian Share WS 13 Jun 2014 Asia Pacific w/o Japan 193.26
BT Aus Share Retail 07 Aug 2014 Australia Large Blend 547.45
BT Aus Share WS 07 Aug 2014 Australia Large Blend 159.72
BT Balanced Returns WS 11 Apr 2014 Multisector Balanced 43.55
BT Bus Super-Aberdeen Aus Small Co 11 Sep 2013 Australia Mid/Small Blend 6.28
BT Bus Super-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 4.36
BT Bus Super-BT Active Bal 11 Apr 2014 Multisector Growth 417.67
BT Bus Super-BT Core Gbl Shr 31 Jan 2014 World Large Blend 6.36
BT Bus Super-BT Global Property Secs 30 Apr 2013 Global Real Estate 5.60
BT Bus Super-BT Ptnr Aus Share Gr 1 23 Jun 2014 Australia Large Growth 10.46
BT Bus Super-CFS Australian 27 Aug 2013 Australia Large Blend 49.64
BT Bus Super-CFS WS Diversified 17 Apr 2014 Multisector Growth 26.27
BT Bus Super-Investor Mutual Aus Shares 06 Mar 2014 Australia Large Blend 3.81
BT Bus Super-MLC Global Share 10 Jan 2014 World Large Blend 8.83
BT Bus Super-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 20.49
BT Bus Super-Macquarie Diversified Fixed 16 Apr 2014 Bonds - Global / Australia 3.18
BT Bus Super-Multi-manager High Gr 11 Apr 2014 Multisector Aggressive 20.76
BT Bus Super-Schroder Balanced 10 Apr 2014 Multisector Growth 8.11
BT Bus Super-Westpac Aus Prp Secs 14 May 2014 Australia Real Estate 28.32
BT Bus Super-Westpac Australian Shares 07 Aug 2014 Australia Large Blend 92.11
BT Bus Super-Westpac Intl Shr 31 Jan 2014 World Large Blend 23.72
BT Class Inv Active Bal NE 11 Apr 2014 Multisector Growth 54.09
BT Class Inv Balanced Returns 11 Apr 2014 Multisector Balanced 104.25
BT Class Inv Core Aus Shr 07 Aug 2014 Australia Large Blend 131.04
BT Class Inv Ethical Shr 07 Aug 2014 Australia Large Blend 1.58
BT Class Inv Fd-BT Select Aus Shr 07 Aug 2014 Australia Large Blend 5.32
BT Class Inv International 31 Jan 2014 World Large Blend 1.53
BT Class Inv International Shr 31 Jan 2014 World Large Blend 12.94
BT Class Inv Select Aus Shr 07 Aug 2014 Australia Large Blend 2.36
BT Class Lifetime FP-BT Active Bal 11 Apr 2014 Multisector Growth 18.11
BT Class Lifetime FP-BT Active Bal NEF 11 Apr 2014 Multisector Growth -
BT Class Lifetime FP-BT Conservative 11 Apr 2014 Multisector Moderate 3.36
BT Class Lifetime FP-BT Conservative NE 11 Apr 2014 Multisector Moderate 6.90
BT Class Lifetime FP-BT Core Aus Shr 07 Aug 2014 Australia Large Blend 0.65
BT Class Lifetime FP-BT Core Aus Shr NE 07 Aug 2014 Australia Large Blend 2.25
BT Class Lifetime PS-BT Active Bal 11 Apr 2014 Multisector Growth 25.65
BT Class Lifetime PS-BT Active Bal NEF 11 Apr 2014 Multisector Growth -
BT Class Lifetime PS-BT Conservative 11 Apr 2014 Multisector Moderate 2.63
BT Class Lifetime PS-BT Conservative NE 11 Apr 2014 Multisector Moderate 4.92
BT Class Lifetime PS-BT Core Aus NE 07 Aug 2014 Australia Large Blend 2.72
BT Class Lifetime PS-BT Core Aus Shr 07 Aug 2014 Australia Large Blend 1.35
BT Class Lifetime PS-BT Core Gbl Shr 31 Jan 2014 World Large Blend 0.40
BT Class Lifetime PS-BT Core Gbl Shr NE 31 Jan 2014 World Large Blend 0.39
BT Class Lifetime PS-BT Ethical Shr 07 Aug 2014 Australia Large Blend 0.59
BT Class Lifetime PS-BT Ethical Shr NE 07 Aug 2014 Australia Large Blend 0.77
BT Class Lifetime PS-BT Imp Shr 07 Aug 2014 Australia Large Blend 0.08
BT Class Lifetime PS-BT Imp Shr NE 07 Aug 2014 Australia Large Blend 0.09
BT Cons Outlook WS 11 Apr 2014 Multisector Moderate 29.47
BT Core Aus Shr WS 07 Aug 2014 Australia Large Blend 648.95
BT Core Gbl Share WS 31 Jan 2014 World Large Blend 186.28
BT Core Hedged Global Share Retail 31 Jan 2014 World - Currency Hedged 18.55
BT Core Hedged Global Share WS 31 Jan 2014 World - Currency Hedged 25.79
BT Ethical Shr WS 07 Aug 2014 Australia Large Blend 199.52
BT Fixed Interest Retail 02 Oct 2013 Bonds - Australia 15.72
BT Fixed Interest WS 02 Oct 2013 Bonds - Australia 340.72
BT Focus Australian Share WS 07 Aug 2014 Australia Large Blend 122.52
BT Future Goals Retail 11 Apr 2014 Multisector Aggressive 156.86
BT Future Goals WS 11 Apr 2014 Multisector Aggressive 6.14
BT Global Property Retail 30 Apr 2013 Global Real Estate 37.62
BT Global Property Secs WS 30 Apr 2013 Global Real Estate 269.40
BT Imp Shr Retail 07 Aug 2014 Australia Large Blend 161.27
BT Imputation Shr WS 07 Aug 2014 Australia Large Blend 421.56
BT Institutional Enhanced Property Secs 14 May 2014 Australia Real Estate 0
BT Integrity Core Australian Share 01 Jul 2014 Australia Large Blend 17.06
BT International Share Retail 31 Jan 2014 World Large Blend 190.60
BT International Share WS 31 Jan 2014 World Large Blend 55.20
BT Investment Global Share 31 Jan 2014 World Large Blend 13.59
BT Investor Choice Aus Prp Secs NEF 14 May 2014 Australia Real Estate 14.83
BT Investor Choice Cons Gr 14 May 2014 Multisector Moderate 17.16
BT Lifetime FP-BT Aus Share 07 Aug 2014 Australia Large Blend 19.47
BT Lifetime FP-BT Aus Share NEF 07 Aug 2014 Australia Large Blend 2.20
BT Lifetime FP-BT Balanced Returns 11 Apr 2014 Multisector Balanced 67.59
BT Lifetime FP-BT Balanced Returns NEF 11 Apr 2014 Multisector Balanced 6.94
BT Lifetime FP-BT Cons Outlook 11 Apr 2014 Multisector Moderate 28.69
BT Lifetime FP-BT Cons Outlook NEF 11 Apr 2014 Multisector Moderate 1.63
BT Lifetime FP-BT Future Goals 11 Apr 2014 Multisector Aggressive 6.66
BT Lifetime FP-BT Future Goals NEF 11 Apr 2014 Multisector Aggressive 1.32
BT Lifetime FP-BT Intl Share 31 Jan 2014 World Large Blend 3.07
BT Lifetime FP-BT Intl Share NEF 31 Jan 2014 World Large Blend 0.98
BT Lifetime FP-BT Multi-Manager Bal 11 Apr 2014 Multisector Growth 8.81
BT Lifetime FP-BT Multi-Manager Bal NEF 11 Apr 2014 Multisector Growth 1.37
BT Lifetime FP-BT Multi-Manager Cons 11 Apr 2014 Multisector Moderate 2.59
BT Lifetime FP-BT Multi-Manager Cons NEF 11 Apr 2014 Multisector Moderate 0.12
BT Lifetime FP-BT Multi-Manager Gr 11 Apr 2014 Multisector Aggressive 2.48
BT Lifetime FP-BT Multi-Manager Gr NEF 11 Apr 2014 Multisector Aggressive 0.13
BT Lifetime FP-BT Property Secs 14 May 2014 Australia Real Estate 5.27
BT Lifetime FP-BT Property Secs NEF 14 May 2014 Australia Real Estate 0.62
BT Lifetime FP-BlackRock Balanced 23 Apr 2014 Multisector Growth 2.26
BT Lifetime FP-BlackRock Balanced NEF 23 Apr 2014 Multisector Growth 0.59
BT Lifetime FP-CFS Australian Shares 27 Aug 2013 Australia Large Blend 2.69
BT Lifetime FP-CFS Australian Shares NEF 27 Aug 2013 Australia Large Blend 0.63
BT Lifetime FP-MLC Growth 17 Apr 2014 Multisector Aggressive 1.35
BT Lifetime FP-MLC Growth NEF 17 Apr 2014 Multisector Aggressive 0.40
BT Lifetime PS-Aberdeen Act Hg Int Eq 15 Jul 2014 World Large Growth 16.17
BT Lifetime PS-Aberdeen Act Hg Int Eq NE 15 Jul 2014 World Large Growth 1.72
BT Lifetime PS-BT Aus Share 07 Aug 2014 Australia Large Blend 255.77
BT Lifetime PS-BT Aus Share NEF 07 Aug 2014 Australia Large Blend 21.79
BT Lifetime PS-BT Balanced Returns 11 Apr 2014 Multisector Balanced 673.41
BT Lifetime PS-BT Balanced Returns NEF 11 Apr 2014 Multisector Balanced 17.02
BT Lifetime PS-BT Cons Outlook 11 Apr 2014 Multisector Moderate -
BT Lifetime PS-BT Cons Outlook NEF 11 Apr 2014 Multisector Moderate 2.96
BT Lifetime PS-BT Future Goals 11 Apr 2014 Multisector Aggressive 189.01
BT Lifetime PS-BT Future Goals NEF 11 Apr 2014 Multisector Aggressive 26.76
BT Lifetime PS-BT Intl Share 31 Jan 2014 World Large Blend 101.55
BT Lifetime PS-BT Intl Share NEF 31 Jan 2014 World Large Blend 13.93
BT Lifetime PS-BT Multi-Manager Bal 11 Apr 2014 Multisector Growth 190.34
BT Lifetime PS-BT Multi-Manager Bal NEF 11 Apr 2014 Multisector Growth 2.74
BT Lifetime PS-BT Multi-Manager Cons 11 Apr 2014 Multisector Moderate 9.24
BT Lifetime PS-BT Multi-Manager Cons NEF 11 Apr 2014 Multisector Moderate 0.31
BT Lifetime PS-BT Multi-Manager Gr 11 Apr 2014 Multisector Aggressive 82.78
BT Lifetime PS-BT Multi-Manager Gr NEF 11 Apr 2014 Multisector Aggressive 3.31
BT Lifetime PS-BT Property Secs 14 May 2014 Australia Real Estate 38.86
BT Lifetime PS-BT Property Secs NEF 14 May 2014 Australia Real Estate 4.56
BT Lifetime PS-BT Ptnr Aus Share Gr 1 23 Jun 2014 Australia Large Growth 12.74
BT Lifetime PS-BT Ptnr Aus Share Gr 1 NE 23 Jun 2014 Australia Large Growth 1.39
BT Lifetime PS-BlackRock Balanced 23 Apr 2014 Multisector Growth 9.37
BT Lifetime PS-BlackRock Balanced NEF 23 Apr 2014 Multisector Growth 1.92
BT Lifetime PS-CFS Australian Shares 27 Aug 2013 Australia Large Blend 43.84
BT Lifetime PS-CFS Australian Shares NEF 27 Aug 2013 Australia Large Blend 6.89
BT Lifetime PS-MLC Growth 17 Apr 2014 Multisector Aggressive 22.91
BT Lifetime PS-MLC Growth NEF 17 Apr 2014 Multisector Aggressive 2.75
BT Lifetime SE- BT Balance Returns 11 Apr 2014 Multisector Balanced 918.25
BT Lifetime SE- BT Ethical Shr 07 Aug 2014 Australia Large Blend 9.52
BT Lifetime SE-AMP Cap Invs List Prp 01 Apr 2014 Australia Real Estate 10.89
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 28.52
BT Lifetime SE-Aberdeen Aus Small Co 11 Sep 2013 Australia Mid/Small Blend 8.01
BT Lifetime SE-Aberdeen Emerg Opportun 09 Jul 2014 Emerging Markets 2.84
BT Lifetime SE-BT Aus Share 07 Aug 2014 Australia Large Blend 127.39
BT Lifetime SE-BT Cons Outlook 11 Apr 2014 Multisector Moderate 74.99
BT Lifetime SE-BT Future Goals 11 Apr 2014 Multisector Aggressive -
BT Lifetime SE-BT Global Property Secs 30 Apr 2013 Global Real Estate 8.45
BT Lifetime SE-BT Intl Share 31 Jan 2014 World Large Blend 51.15
BT Lifetime SE-BT Intl Shares Core 1 30 Jun 2014 World Large Blend 10.55
BT Lifetime SE-BT Multi-Manager Bal 11 Apr 2014 Multisector Growth 1573.87
BT Lifetime SE-BT Multi-Manager Cons 11 Apr 2014 Multisector Moderate 46.55
BT Lifetime SE-BT Multi-Manager Gr 11 Apr 2014 Multisector Aggressive 478.86
BT Lifetime SE-BT Property Secs 14 May 2014 Australia Real Estate 40.54
BT Lifetime SE-BT Ptnr Aust Shr Gr 1 23 Jun 2014 Australia Large Growth 23.85
BT Lifetime SE-CFS Australian Shares 27 Aug 2013 Australia Large Blend 53.26
BT Lifetime SE-CFS W Geared Share 13 Aug 2014 Australia Large Geared 5.11
BT Lifetime SE-CFS W Global Resources 14 Jul 2014 Equity Global Resources 0.65
BT Lifetime SE-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 32.92
BT Lifetime SE-Investor Mutual Aus Shr 06 Mar 2014 Australia Large Blend 11.36
BT Lifetime SE-MLC Growth 17 Apr 2014 Multisector Aggressive 35.90
BT Lifetime SE-Macquarie Div fix Int 16 Apr 2014 Bonds - Global / Australia 20.04
BT Lifetime SE-Platinum International 12 May 2014 World Large Blend 13.31
BT Lifetime SE-Schroder Balanced 10 Apr 2014 Multisector Growth 8.46
BT Lifetime SE-Vanguard Growth Index 11 Apr 2014 Multisector Growth 31.49
BT Lifetime SE-Vanguard Index Aust Share 06 Mar 2014 Australia Large Blend 10.48
BT Lifetime SE-Vanguard Index Intl Share 07 Aug 2014 World Large Blend 9.44
BT Multi-Manager Bal Retail 11 Apr 2014 Multisector Growth 174.72
BT Multi-Manager Bal WS 11 Apr 2014 Multisector Growth 214.18
BT Multi-Manager Cons Retail 11 Apr 2014 Multisector Moderate 64.47
BT Multi-Manager Cons WS 11 Apr 2014 Multisector Moderate 96.06
BT Multi-Manager Gr Retail 11 Apr 2014 Multisector Aggressive 115.61
BT Multi-Manager Gr W 11 Apr 2014 Multisector Aggressive 90.44
BT PPSI-Aberdeen Australian Equities 07 Aug 2014 Australia Large Blend 1.40
BT PPSI-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 3.06
BT PPSI-BT Aus Share 07 Aug 2014 Australia Large Blend 3.34
BT PPSI-BT Cons Outlook 11 Apr 2014 Multisector Moderate 1.38
BT PPSI-BT WS Active Bal 11 Apr 2014 Multisector Growth 9.95
BT PPSI-BT WS Asian 13 Jun 2014 Asia Pacific w/o Japan 1.39
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 5.90
BT PPSI-BT WS Core Gbl Share 31 Jan 2014 World Large Blend 0.83
BT PPSI-BT WS Core Hedged Global 31 Jan 2014 World - Currency Hedged 0.50
BT PPSI-BT WS Intl Shares 31 Jan 2014 World Large Blend 2.94
BT PPSI-BT WS Ptnr Aus Shr Gr 1 23 Jun 2014 Australia Large Growth 0.62
BT PPSI-BT WS Smaller Companies 16 Apr 2014 Australia Mid/Small Blend 3.55
BT PPSI-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 2.59
BT PPSI-BlackRock Scientific Div Gr 11 Apr 2014 Multisector Growth 6.43
BT PPSI-BlackRock Scientific Div Stb 11 Apr 2014 Multisector Moderate 5.46
BT PPSI-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 5.21
BT PPSI-BlackRock WS Aus Share 06 Jul 2012 Australia Large Blend 4.22
BT PPSI-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 10.94
BT PPSI-BlackRock WS Gbl Small Cap 14 Jan 2014 World Mid/Small 0.33
BT PPSI-CFS Imputation 27 Aug 2013 Australia Large Blend 32.04
BT PPSI-CFS WS Diversified 17 Apr 2014 Multisector Growth 4.47
BT PPSI-CFS WS High Growth 17 Apr 2014 Multisector Aggressive 0.48
BT PPSI-MLC Global Share 10 Jan 2014 World Large Blend 0.71
BT PPSI-MLC Income Builder 06 Mar 2014 Australia Large Value 0.16
BT PPSI-MLC Inv Aus Share 24 Jul 2013 Australia Large Blend 1.45
BT PPSI-MLC Platinum Global Share 12 May 2014 World Large Value 3.44
BT PPSI-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 3.50
BT PPSI-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 1.39
BT PPSI-MLC WS Property Securities 30 Apr 2014 Australia Real Estate 0.91
BT PPSI-Platinum International 12 May 2014 World Large Blend 2.00
BT PPSI-Schroder Hybrid Securities 16 Apr 2014 Diversified Credit 1.81
BT PPSI-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend 0.87
BT PPSI-UBS Aus Share 18 Jul 2014 Australia Large Blend 0.76
BT PPSI-UBS International Share 09 Jan 2014 World Large Blend 0.19
BT PPSI-Westpac Aus Property Secs 14 May 2014 Australia Real Estate 14.95
BT PPSI-Westpac Cons Gr 14 May 2014 Multisector Moderate 1.65
BT PPSP-Aberdeen Australian Equities 07 Aug 2014 Australia Large Blend 1.23
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 21.69
BT PPSP-BT Core Aus Share 07 Aug 2014 Australia Large Blend 3.24
BT PPSP-BT Listed Property 14 May 2014 Australia Real Estate 11.12
BT PPSP-BT W Smaller Companies 16 Apr 2014 Australia Mid/Small Blend 4.66
BT PPSP-BT WS Asian Share 13 Jun 2014 Asia Pacific w/o Japan 1.21
BT PPSP-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 3.23
BT PPSP-BT WS Core Hgd Gbl Share 31 Jan 2014 World - Currency Hedged 2.10
BT PPSP-BT WS Intl Share 31 Jan 2014 World Large Blend 0.75
BT PPSP-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 3.99
BT PPSP-BlackRock Scientific Div Gr 11 Apr 2014 Multisector Growth 9.24
BT PPSP-BlackRock Scientific Div Stb 11 Apr 2014 Multisector Moderate 3.20
BT PPSP-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 3.26
BT PPSP-BlackRock WS Aus Share 06 Jul 2012 Australia Large Blend 1.53
BT PPSP-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 9.45
BT PPSP-CFS W Diversified 17 Apr 2014 Multisector Growth 4.60
BT PPSP-CFS W Imputation 27 Aug 2013 Australia Large Blend 18.01
BT PPSP-MLC Platinum Global Share 12 May 2014 World Large Value 4.16
BT PPSP-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 2.78
BT PPSP-MLC WS Horizon 5 Growth 17 Apr 2014 Multisector Aggressive 1.04
BT PPSP-MLC WS Property Securities 30 Apr 2014 Australia Real Estate 1.09
BT PPSP-Platinum International 12 May 2014 World Large Blend 3.31
BT PPSP-Schroder Hybrid Securities 16 Apr 2014 Diversified Credit 3.28
BT PPSP-Schroder WS Aus Equity 23 Jun 2014 Australia Large Blend 1.65
BT PPSP-Westpac Aus Fix Int 02 Oct 2013 Bonds - Australia 13.31
BT PPSP-Westpac Intl Share 31 Jan 2014 World Large Blend 4.44
BT PPSS-Aberdeen Australian Equities 07 Aug 2014 Australia Large Blend 0.79
BT PPSS-Aberdeen SI Act Hgd Intl Eq 15 Jul 2014 World Large Growth 1.52
BT PPSS-BT Aus Shares 07 Aug 2014 Australia Large Blend 14.70
BT PPSS-BT Core Aus Shares 07 Aug 2014 Australia Large Blend 1.40
BT PPSS-BT Listed Property 14 May 2014 Australia Real Estate 6.47
BT PPSS-BT W Smaller Companies 16 Apr 2014 Australia Mid/Small Blend 2.80
BT PPSS-BT WS Balanced Returns 11 Apr 2014 Multisector Balanced 5.11
BT PPSS-BT WS Intl Share 31 Jan 2014 World Large Blend 1.57
BT PPSS-BlackRock Scientific Aus Eq 07 Jul 2014 Australia Large Blend 1.47
BT PPSS-BlackRock Scientific Div Gr 11 Apr 2014 Multisector Growth 5.76
BT PPSS-BlackRock Scientific Div Stb 11 Apr 2014 Multisector Moderate 0.68
BT PPSS-BlackRock Scientific Intl Eq 29 Jan 2014 World Large Blend 2.37
BT PPSS-BlackRock WS Aus Share 06 Jul 2012 Australia Large Blend 1.39
BT PPSS-BlackRock WS Balanced 23 Apr 2014 Multisector Growth 8.20
BT PPSS-CFS W Diversified 17 Apr 2014 Multisector Growth 2.78
BT PPSS-CFS W Imputation 27 Aug 2013 Australia Large Blend 14.97
BT PPSS-MLC Platinum Global Share 12 May 2014 World Large Value 2.01
BT PPSS-MLC WS Horizon 4 Balanced 17 Apr 2014 Multisector Growth 1.12
BT PPSS-Platinum International 12 May 2014 World Large Blend 1.70
BT PPSS-Schroder Hybrid Securities 16 Apr 2014 Diversified Credit 0.93
BT PPSS-Schroder WS Aus Equity 23 Jun 2014 Australia Large Blend 1.59
BT PPSS-Westpac Aus Fix Int 02 Oct 2013 Bonds - Australia 5.58
BT PPSS-Westpac Intl Shares 31 Jan 2014 World Large Blend 4.44
BT PST Active Bal 11 Apr 2014 Multisector Growth 29.67
BT PST Aus Shr 07 Aug 2014 Australia Large Blend 5.51
BT PST Balanced Returns 11 Apr 2014 Multisector Balanced 30.40
BT PST Cons Outlook 11 Apr 2014 Multisector Moderate 10.30
BT PST Core Aus Share 07 Aug 2014 Australia Large Blend 3.96
BT PST DIY Active Bal 11 Apr 2014 Multisector Growth 5.04
BT PST Intl Share 31 Jan 2014 World Large Blend 5.94
BT PST Property Securities 14 May 2014 Australia Real Estate 10.36
BT Property Investment WS 14 May 2014 Australia Real Estate 113.51
BT Property Secs Retail 14 May 2014 Australia Real Estate 102.39
BT Property Securities W 14 May 2014 Australia Real Estate 249.53
BT Ptnr Aus Share Gr 1 Retail 23 Jun 2014 Australia Large Growth 43.94
BT Ptnr Aus Share Gr 1 WS 23 Jun 2014 Australia Large Growth 82.17
BT Ptnr Intl Shares Core 1 Retail 30 Jun 2014 World Large Blend 45.88
BT Ptnr Intl Shares Core 1 WS 30 Jun 2014 World Large Blend 32.34
BT Retir Sel PSup Cons Outlook 11 Apr 2014 Multisector Moderate 25.61
BT Retir Sel PSup Intl Share 31 Jan 2014 World Large Blend 24.03
BT Retire Sel PSup Aus Share 07 Aug 2014 Australia Large Blend 70.92
BT Retire Sel PSup Balance Returns 11 Apr 2014 Multisector Balanced 158.02
BT Retire Sel PSup Future Goals 11 Apr 2014 Multisector Aggressive 11.58
BT Retire Sel PSup Property Secs 14 May 2014 Australia Real Estate 7.69
BT Smaller Companies Retail 16 Apr 2014 Australia Mid/Small Blend 219.91
BT Smaller Companies W 16 Apr 2014 Australia Mid/Small Blend 492.13
BT WE APN AREIT 13 May 2014 Australia Real Estate 6.85
BT WE Aberdeen Emerging Opportunities 09 Jul 2014 Emerging Markets 8.70
BT WE Advance Aus Smaller Co Multi-Blend 21 Jan 2014 Australia Mid/Small Blend 1.44
BT WE Advance Australian Shr Multi-Blend 08 Aug 2014 Australia Large Blend 5.73
BT WE Advance Balanced Multi-Blend 11 Apr 2014 Multisector Growth 48.67
BT WE Advance Defensive Multi-Blend 11 Apr 2014 Multisector Moderate 13.73
BT WE Advance Growth Multi-Blend 11 Apr 2014 Multisector Aggressive 34.72
BT WE Advance High Growth Multi-Blend 11 Apr 2014 Multisector Aggressive 19.20
BT WE Advance Intl Fix Intr Multi-Blend 14 Apr 2014 Bonds - Global 7.05
BT WE Advance Intl Shares Multi-Blend 07 Feb 2014 World Large Blend 5.62
BT WE Advance Moderate Multi-Blend 11 Apr 2014 Multisector Balanced 26.01
BT WE Ausbil Australian Active Equity 08 Jul 2014 Australia Large Growth 14.52
BT WE Ausbil Emerging Leaders 12 Aug 2014 Australia Mid/Small Growth 3.49
BT WE Australian Unity Mortgage Income 12 Dec 2012 Mortgages 0.25
BT WE BT CFS Income 17 Aug 2012 Mortgages 0.08
BT WE BT Challenger Howard Mortgage 12 Dec 2012 Mortgages 0.16
BT WE BT Investors Mutual Industrial Shr 06 Mar 2014 Australia Large Value 7.80
BT WE BT Macquarie Diversified Fixed Int 16 Apr 2014 Bonds - Global / Australia 169.17
BT WE BT PM Capital Enhanced Yield 16 Apr 2014 Miscellaneous 7.67
BT WE Barclays Aus Listed Property Index 17 Apr 2014 Australia Real Estate 9.35
BT WE BlackRock Global Allocation 26 Mar 2014 Multisector Balanced 14.49
BT WE BlackRock Global Small Cap 14 Jan 2014 World Mid/Small 2.32
BT WE CFS Global Resources 14 Jul 2014 Equity Global Resources 8.24
BT WE DWS Global Equity Thematic 29 Jan 2014 World Large Blend 11.27
BT WE Fidelity Australian Equities 30 Jun 2014 Australia Large Blend 77.77
BT WE Lazard Glbl Listed Infrastructure 18 Mar 2014 Infrastructure - Global 8.24
BT WE Macquarie Income Opportunities 16 Apr 2014 Diversified Credit 19.26
BT WE OnePath Diversified Fixed Interest 16 Apr 2014 Bonds - Global / Australia 3.59
BT WE RREEF Global Property Securities 21 May 2013 Global Real Estate 7.32
BT WE Schroder Fixed Income 16 Apr 2014 Bonds - Australia 41.69
BT WE Solaris Core Australian Share 08 Jul 2014 Australia Large Blend 7.14
BT WE T. Rowe Price Global Equity 26 Jun 2014 World Large Growth 10.87
BT WE Templeton Global Equity 31 Jan 2014 World Large Value 8.02
BT WE Tyndall Australian Share 03 Apr 2014 Australia Large Value 36.23
BT WE Vanguard Australian Shares Index 06 Mar 2014 Australia Large Blend 25.37
BT WE Vanguard International Shares Indx 07 Aug 2014 World Large Blend 11.80
BT WE Zurich Global Thematic Share 09 Jul 2014 World Large Growth 7.46
BT Wholesale Multi Manager Intl Share 07 Feb 2014 World Large Blend 849.53
BT-Aberdeen Act Hgd Intl Eq 15 Jul 2014 World Large Growth 17.18
BT-BlackRock Scientific Div Gr 11 Apr 2014 Multisector Growth 21.77
BT-Investor Mutual Aus Shares 06 Mar 2014 Australia Large Blend 39.66
BT-Perpetual Cons Gr 14 May 2014 Multisector Moderate 12.62
BT-Platinum International 12 May 2014 World Large Blend 87.84
BT-Schroder Aus Share 23 Jun 2014 Australia Large Blend 44.09
BT-Schroder Balanced 10 Apr 2014 Multisector Growth 29.51
BT-Schroder Hybrid Securities 16 Apr 2014 Diversified Credit 32.64
BT-UBS Diversified Fixed Income 15 Apr 2014 Bonds - Global / Australia 29.70
BT-UBS International Share 09 Jan 2014 World Large Blend 3.48
Balmain (MMT) Mortgage Trust Retail 07 Aug 2012 Mortgages 5.75
Balmain (MMT) Mortgage Trust WS 07 Aug 2012 Mortgages 4.35
Balmain (MWMT) Mortgage Trust IDPS 07 Aug 2012 Mortgages 22.42
Bennelong Australian Equities 17 Jun 2014 Australia Large Growth 216.89
Bennelong Avoca Emerging Leaders 30 Apr 2014 Australia Mid/Small Blend 37.15
Bennelong ex-20 Australian Equities 11 Apr 2014 Australia Mid/Small Growth 778.41
Bentham Professional Global Income 20 Aug 2014 Multi-Strategy Income 16.22
Bentham Wholesale Global Income 20 Aug 2014 Multi-Strategy Income 1093.22
Bentham Wholesale Global Income Fund NZD 20 Aug 2014 Miscellaneous 9.60
BlackRock Australian Share 06 Jul 2012 Australia Large Blend 226.21
BlackRock Australian Share Plus 06 Jul 2012 Australia Large Growth 72.34
BlackRock Balanced 23 Apr 2014 Multisector Growth 29.94
BlackRock Equity 06 Jul 2012 Australia Large Growth 21.88
BlackRock Global Allocation Aus D 26 Mar 2014 Multisector Balanced 879.19
BlackRock Global Allocation Aus S 26 Mar 2014 Multisector Balanced 38.57
BlackRock Global Small Cap 14 Jan 2014 World Mid/Small 1.62
BlackRock Hedged Global Small Capital 14 Jan 2014 World - Currency Hedged 7.60
BlackRock Indexed Aus Listed Property 17 Apr 2014 Australia Real Estate 330.91
BlackRock Indexed Australian Bond 14 Apr 2014 Bonds - Australia 183.37
BlackRock Indexed Australian Equity Fund 07 Aug 2014 Australia Large Blend 309.60
BlackRock Indexed Hedged Intl Equity 29 Jan 2014 World - Currency Hedged 557.93
BlackRock Indexed Int Equity Fund 29 Jan 2014 World Large Blend 186.37
BlackRock Monthly Income C 14 Oct 2013 Diversified Credit 14.97
BlackRock Monthly Income R 14 Oct 2013 Diversified Credit 1.37
BlackRock P Invs Australian Share 06 Jul 2012 Australia Large Blend 7.11
BlackRock P Invs Gbl Allocation Aus C 26 Mar 2014 Multisector Balanced 23.79
BlackRock P Invs Global Small Cap 14 Jan 2014 World Mid/Small 0.95
BlackRock P Invs Hedged Global Sm Cap 14 Jan 2014 World - Currency Hedged 3.38
BlackRock Scientific Aus Equity Fund 07 Jul 2014 Australia Large Blend 260.40
BlackRock Scientific Div Growth Fund 11 Apr 2014 Multisector Growth 502.39
BlackRock Scientific Div Stable Fund 11 Apr 2014 Multisector Moderate 106.09
BlackRock Scientific Global Markets 01 Jul 2014 Hedge Funds - Global 79.33
BlackRock Scientific Hedged Intl Equity 29 Jan 2014 World - Currency Hedged 516.90
BlackRock Scientific Intl Equity Fund 29 Jan 2014 World Large Blend 854.78
BlackRock W Global Small Cap 14 Jan 2014 World Mid/Small 269.38
BlackRock W Monthly Income D 14 Oct 2013 Diversified Credit 295.89
BlackRock WS Australian Share 06 Jul 2012 Australia Large Blend 198.36
BlackRock WS Balanced 23 Apr 2014 Multisector Growth 876.72
BlackRock WS Hedged Global Small Capital 14 Jan 2014 World - Currency Hedged 148.31
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 8.44
C'wealth PenSel - CFS Balanced 17 Apr 2014 Multisector Balanced 2.57
C'wealth PenSel - CFS Diversified 17 Apr 2014 Multisector Growth 1.13
C'wealth PenSel - Perp Split Growth 14 May 2014 Multisector Aggressive 0.64
C'wealth PenSel - Perpetual Balanced Gr 14 May 2014 Multisector Growth 0.74
C'wealth Pers Sup&RO - Australian Shares 11 Jul 2014 Australia Large Blend 50.43
C'wealth SupSel - Australian Shares 11 Jul 2014 Australia Large Blend 28.98
C'wealth SupSel - CFS Balanced 17 Apr 2014 Multisector Balanced 2.09
C'wealth SupSel - CFS Diversified 17 Apr 2014 Multisector Growth 6.91
C'wealth SupSel - Perp Split Growth 14 May 2014 Multisector Aggressive 12.72
C'wealth SupSel - Perpetual Balanced Gr 14 May 2014 Multisector Growth 1.93
C'wealth SupSel - Shares 11 Jul 2014 Multisector Aggressive 57.26
CBA Australian Share 11 Jul 2014 Australia Large Blend 37.28
CBUS Super Conservative 07 Apr 2014 Multisector Moderate 608.90
CBUS Super Growth (Core Strategy) 07 Apr 2014 Multisector Aggressive 24129.00
CBUS Super High Growth 07 Apr 2014 Multisector Aggressive 1047.40
CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 226.81
CFS FC ESup-Aberdeen Aus Fixed Inc 24 Jan 2014 Bonds - Australia 6.90
CFS FC ESup-Aspect Div Futures Sel 18 Jul 2014 Hedge Funds - Global -
CFS FC ESup-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth -
CFS FC ESup-BT Active Balanced 11 Apr 2014 Multisector Growth 47.01
CFS FC ESup-BT Core Australian Share 07 Aug 2014 Australia Large Growth 30.26
CFS FC ESup-CFS Balanced 17 Apr 2014 Multisector Balanced 19.66
CFS FC ESup-CFS Coll Global Prop Sec 17 Apr 2014 Global Real Estate -
CFS FC ESup-CFS Conservative 17 Apr 2014 Multisector Moderate 236.57
CFS FC ESup-CFS Diversified 17 Apr 2014 Multisector Growth -
CFS FC ESup-CFS Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 30.76
CFS FC ESup-CFS Diversified Fix IntSel 27 Sep 2013 Bonds - Global / Australia -
CFS FC ESup-CFS Geared Share 13 Aug 2014 Australia Large Geared -
CFS FC ESup-CFS Global Credit Income 27 Sep 2013 Diversified Credit -
CFS FC ESup-CFS Global Resources 14 Jul 2014 Equity Global Resources -
CFS FC ESup-CFS Imputation 27 Aug 2013 Australia Large Blend -
CFS FC ESup-CFS Income 17 Aug 2012 Mortgages -
CFS FC ESup-CFS Property Securities 29 Apr 2014 Australia Real Estate -
CFS FC ESup-CFS Worldwide Leaders 06 Feb 2014 World Large Blend -
CFS FC ESup-Capital Inter Glb Share 20 Aug 2014 World Large Blend 9.15
CFS FC ESup-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend -
CFS FC ESup-FirstChoice Asian Share 04 Dec 2013 Asia Pacific w/o Japan -
CFS FC ESup-FirstChoice Aus Share 27 Aug 2013 Australia Large Blend -
CFS FC ESup-FirstChoice Aus Small Co 19 Nov 2013 Australia Mid/Small Growth -
CFS FC ESup-FirstChoice Balanced 04 Apr 2014 Multisector Growth -
CFS FC ESup-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 103.98
CFS FC ESup-FirstChoice Defensive 04 Apr 2014 Multisector Conservative -
CFS FC ESup-FirstChoice Glb Infra Sec Se 18 Mar 2014 Infrastructure - Global -
CFS FC ESup-FirstChoice Global Share 22 Jan 2014 World Large Blend -
CFS FC ESup-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 12.89
CFS FC ESup-FirstChoice Growth 04 Apr 2014 Multisector Growth 1394.47
CFS FC ESup-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive -
CFS FC ESup-FirstChoice M-Index Cons 04 Apr 2014 Multisector Moderate -
CFS FC ESup-FirstChoice M-Index Div 04 Apr 2014 Multisector Balanced 45.84
CFS FC ESup-FirstChoice Moderate 04 Apr 2014 Multisector Balanced -
CFS FC ESup-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 17.77
CFS FC ESup-Generation Global Share 31 Jul 2014 World Large Growth -
CFS FC ESup-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 19.80
CFS FC ESup-MFS Global Equity 30 Jun 2014 World Large Growth -
CFS FC ESup-MFS Global Equity Sel 30 Jun 2014 World Large Growth -
CFS FC ESup-Magellan Global Sel 01 Jul 2014 World Large Blend -
CFS FC ESup-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value -
CFS FC ESup-Perpetual Balanced Grwth 14 May 2014 Multisector Growth -
CFS FC ESup-Perpetual Cons Growth 14 May 2014 Multisector Moderate -
CFS FC ESup-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value -
CFS FC ESup-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan -
CFS FC ESup-Platinum International 12 May 2014 World Large Blend -
CFS FC ESup-Schroder Aus Equity 23 Jun 2014 Australia Large Blend -
CFS FC Inv-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate 1.43
CFS FC Inv-Aberdeen Aus Fixed Inc 24 Jan 2014 Bonds - Australia 12.57
CFS FC Inv-Acadian Aus Equity 07 Jul 2014 Australia Large Blend 2.71
CFS FC Inv-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend 7.06
CFS FC Inv-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 2.28
CFS FC Inv-Acadian Glb Equity LS 29 Jan 2014 World Large Value 1.13
CFS FC Inv-Acadian Global Managed Volat 29 Jan 2014 World Large Blend 0.21
CFS FC Inv-Altrinsic Global Equity 11 Jul 2014 World Large Value 12.14
CFS FC Inv-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend 8.01
CFS FC Inv-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global 3.73
CFS FC Inv-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth 63.00
CFS FC Inv-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth 12.91
CFS FC Inv-BT Active Balanced 11 Apr 2014 Multisector Growth 4.80
CFS FC Inv-BT Core Australian Share 07 Aug 2014 Australia Large Blend 23.31
CFS FC Inv-BT Core Global Share 31 Jan 2014 World Large Blend 2.53
CFS FC Inv-BT Property Investment 14 May 2014 Australia Real Estate 15.33
CFS FC Inv-Blackrock Scientific Aus Eq 06 Jul 2012 Australia Large Growth 9.65
CFS FC Inv-CFS Acadian Glb Equity 29 Jan 2014 World Large Value 7.63
CFS FC Inv-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend 36.33
CFS FC Inv-CFS Balanced 17 Apr 2014 Multisector Balanced 8.14
CFS FC Inv-CFS Conservative 17 Apr 2014 Multisector Moderate 12.30
CFS FC Inv-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth 5.24
CFS FC Inv-CFS Diversified 17 Apr 2014 Multisector Growth 11.74
CFS FC Inv-CFS Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 23.00
CFS FC Inv-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 15.65
CFS FC Inv-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 12.69
CFS FC Inv-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate 4.69
CFS FC Inv-CFS Geared Share 13 Aug 2014 Australia Large Geared 115.48
CFS FC Inv-CFS Global Credit Income 27 Sep 2013 Diversified Credit 24.37
CFS FC Inv-CFS Global Emerging Mkts Sel 07 Aug 2014 Emerging Markets 2.22
CFS FC Inv-CFS Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global 3.94
CFS FC Inv-CFS Global Property Sec 17 Apr 2014 Global Real Estate 23.08
CFS FC Inv-CFS Global Resources 14 Jul 2014 Equity Global Resources 39.92
CFS FC Inv-CFS Global Soft Commodity 14 Jul 2014 World Other 1.03
CFS FC Inv-CFS High Growth 17 Apr 2014 Multisector Aggressive 3.57
CFS FC Inv-CFS Imputation 27 Aug 2013 Australia Large Blend 69.72
CFS FC Inv-CFS Income 17 Aug 2012 Mortgages 0.42
CFS FC Inv-CFS Property Securities 29 Apr 2014 Australia Real Estate 15.24
CFS FC Inv-CFS Target Return Income 27 Sep 2013 Multi-Strategy Income 21.30
CFS FC Inv-CFS Worldwide Leaders 06 Feb 2014 World Large Blend 3.54
CFS FC Inv-Capital Inter Glb Share 20 Aug 2014 World Large Blend 11.14
CFS FC Inv-Celeste Aus Small Co 14 Apr 2014 Australia Mid/Small Blend 9.80
CFS FC Inv-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 38.73
CFS FC Inv-FirstChoice Asian Share 04 Dec 2013 Asia Pacific w/o Japan 12.09
CFS FC Inv-FirstChoice Aus Share 22 Aug 2013 Australia Large Blend 81.96
CFS FC Inv-FirstChoice Aus Small Co 19 Nov 2013 Australia Mid/Small Growth 41.75
CFS FC Inv-FirstChoice Balanced 04 Apr 2014 Multisector Growth 12.51
CFS FC Inv-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 174.67
CFS FC Inv-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 32.21
CFS FC Inv-FirstChoice Emerging Mkts 29 Jan 2014 Emerging Markets 2.96
CFS FC Inv-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global 12.48
CFS FC Inv-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate 6.09
CFS FC Inv-FirstChoice Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged 4.74
CFS FC Inv-FirstChoice Global Share 22 Jan 2014 World Large Blend 26.52
CFS FC Inv-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 2.99
CFS FC Inv-FirstChoice Growth 04 Apr 2014 Multisector Growth 156.38
CFS FC Inv-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive 37.45
CFS FC Inv-FirstChoice M-Index Bal 04 Apr 2014 Multisector Growth 13.03
CFS FC Inv-FirstChoice M-Index Cons 04 Apr 2014 Multisector Moderate 20.12
CFS FC Inv-FirstChoice M-Index Div 04 Apr 2014 Multisector Balanced 17.51
CFS FC Inv-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 2.34
CFS FC Inv-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 261.03
CFS FC Inv-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 25.22
CFS FC Inv-GSachs Global Small Comp 04 Feb 2014 World Mid/Small 9.22
CFS FC Inv-GSachs Income Plus 26 Mar 2014 Multisector Moderate 29.94
CFS FC Inv-Generation Global Share 31 Jul 2014 World Large Growth 7.46
CFS FC Inv-Integrity Aus Share 01 Jul 2014 Australia Large Blend 25.98
CFS FC Inv-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 60.58
CFS FC Inv-Investors Mutual Aus Shr 06 Mar 2014 Australia Large Value 41.97
CFS FC Inv-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend 8.67
CFS FC Inv-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 11.79
CFS FC Inv-MFS Global Equity 30 Jun 2014 World Large Growth 16.28
CFS FC Inv-Macquarie Income Opps 16 Apr 2014 Diversified Credit 27.19
CFS FC Inv-Magellan Global 01 Jul 2014 World Large Blend 51.58
CFS FC Inv-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value 30.11
CFS FC Inv-Merlon Aus Share Income 14 Aug 2014 Equity Aust Derivative Inc 4.91
CFS FC Inv-PIMCO Global Bond 16 Apr 2014 Bonds - Global 0.67
CFS FC Inv-PM Capital Absolute Perf 04 Feb 2014 World Large Blend 5.18
CFS FC Inv-PM Capital Enhanced Yld 16 Apr 2014 Diversified Credit 15.48
CFS FC Inv-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value 38.48
CFS FC Inv-Perpetual Aus Share 08 Jul 2014 Australia Large Value -
CFS FC Inv-Perpetual Balanced Grwth 14 May 2014 Multisector Growth 26.08
CFS FC Inv-Perpetual Cons Growth 14 May 2014 Multisector Moderate 22.83
CFS FC Inv-Perpetual Divers Growth 14 May 2014 Multisector Balanced 10.85
CFS FC Inv-Perpetual Diversified Income 24 Sep 2013 Diversified Credit 10.67
CFS FC Inv-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value 150.01
CFS FC Inv-Perpetual International 21 Jan 2014 World Large Value 5.96
CFS FC Inv-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan 9.96
CFS FC Inv-Platinum International 12 May 2014 World Large Blend 125.98
CFS FC Inv-Realindex Aus Share 25 Jun 2014 Australia Large Value 23.84
CFS FC Inv-Realindex Aus Small Co 19 May 2014 Australia Mid/Small Value 4.64
CFS FC Inv-Realindex Emerging Mkts 19 May 2014 Emerging Markets 0.58
CFS FC Inv-Realindex Glb Share 19 May 2014 World Large Value 6.64
CFS FC Inv-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged 3.75
CFS FC Inv-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate 1.70
CFS FC Inv-Schroder Aus Equity 23 Jun 2014 Australia Large Blend 52.57
CFS FC Inv-Schroder Credit Sec 16 Apr 2014 Diversified Credit 15.61
CFS FC Inv-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend 12.85
CFS FC Inv-UBS Australian Share 18 Jul 2014 Australia Large Blend 11.05
CFS FC Inv-UBS Diversified Fixed Inc 15 Apr 2014 Bonds - Global / Australia 4.30
CFS FC Inv-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth 2.06
CFS FC PSup-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate -
CFS FC PSup-Aberdeen Aus Fixed Income 24 Jan 2014 Bonds - Australia 37.95
CFS FC PSup-Acadian Aus Equity 07 Jul 2014 Australia Large Blend -
CFS FC PSup-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend -
CFS FC PSup-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 4.60
CFS FC PSup-Acadian Glb Equity LS 29 Jan 2014 World Large Value -
CFS FC PSup-Acadian Glb Managed Volat 29 Jan 2014 World Large Blend -
CFS FC PSup-Altrinsic Global Equity 11 Jul 2014 World Large Value -
CFS FC PSup-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend -
CFS FC PSup-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global -
CFS FC PSup-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth -
CFS FC PSup-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS FC PSup-BT Active Balanced 11 Apr 2014 Multisector Growth 50.17
CFS FC PSup-BT Core Australian Share 07 Aug 2014 Australia Large Blend -
CFS FC PSup-BT Core Global Share 31 Jan 2014 World Large Blend -
CFS FC PSup-BT Property Investment 14 May 2014 Australia Real Estate 37.46
CFS FC PSup-Blackrock Scientific Aus Eq 06 Jul 2012 Australia Large Growth -
CFS FC PSup-CFS Acadian Glb Equity 29 Jan 2014 World Large Value -
CFS FC PSup-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend -
CFS FC PSup-CFS Balanced 17 Apr 2014 Multisector Balanced 92.71
CFS FC PSup-CFS Conservative 17 Apr 2014 Multisector Moderate 207.88
CFS FC PSup-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth -
CFS FC PSup-CFS Diversified 17 Apr 2014 Multisector Growth 258.55
CFS FC PSup-CFS Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 98.39
CFS FC PSup-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 18.07
CFS FC PSup-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS FC PSup-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate -
CFS FC PSup-CFS Geared Share 13 Aug 2014 Australia Large Geared -
CFS FC PSup-CFS Global Credit Income 27 Sep 2013 Diversified Credit -
CFS FC PSup-CFS Global Emerging Mkts Sel 07 Aug 2014 Emerging Markets -
CFS FC PSup-CFS Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global -
CFS FC PSup-CFS Global Property Sec 17 Apr 2014 Global Real Estate -
CFS FC PSup-CFS Global Resources 14 Jul 2014 Equity Global Resources -
CFS FC PSup-CFS Global Soft Commodity 14 Jul 2014 World Other -
CFS FC PSup-CFS High Growth 17 Apr 2014 Multisector Aggressive -
CFS FC PSup-CFS Imputation 27 Aug 2013 Australia Large Blend -
CFS FC PSup-CFS Income 17 Aug 2012 Mortgages -
CFS FC PSup-CFS Property Securities 29 Apr 2014 Australia Real Estate -
CFS FC PSup-CFS Target Return Income 27 Sep 2013 Multi-Strategy Income -
CFS FC PSup-CFS Worldwide Leaders 06 Feb 2014 World Large Blend -
CFS FC PSup-Capital Inter Glb Share 20 Aug 2014 World Large Blend -
CFS FC PSup-Celeste Aus Small Co 14 Apr 2014 Australia Mid/Small Blend -
CFS FC PSup-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend -
CFS FC PSup-FirstChoice Asian Share 04 Dec 2013 Asia Pacific w/o Japan -
CFS FC PSup-FirstChoice Aus Share 22 Aug 2013 Australia Large Blend -
CFS FC PSup-FirstChoice Aus Small Co 19 Nov 2013 Australia Mid/Small Growth -
CFS FC PSup-FirstChoice Balanced 04 Apr 2014 Multisector Growth -
CFS FC PSup-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 273.67
CFS FC PSup-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 80.55
CFS FC PSup-FirstChoice Emerging Mkts 29 Jan 2014 Emerging Markets -
CFS FC PSup-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global -
CFS FC PSup-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate -
CFS FC PSup-FirstChoice Glb Shr Hgd 22 Jan 2014 World - Currency Hedged -
CFS FC PSup-FirstChoice Global Share 22 Jan 2014 World Large Blend -
CFS FC PSup-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 13.76
CFS FC PSup-FirstChoice Growth 04 Apr 2014 Multisector Growth 1581.97
CFS FC PSup-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive -
CFS FC PSup-FirstChoice M-Index Cons 04 Apr 2014 Multisector Moderate -
CFS FC PSup-FirstChoice M-Index Div 04 Apr 2014 Multisector Balanced 88.28
CFS FC PSup-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 7.88
CFS FC PSup-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 1626.47
CFS FC PSup-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 74.45
CFS FC PSup-GSachs Global Small Comp 04 Feb 2014 World Mid/Small -
CFS FC PSup-GSachs Income Plus 26 Mar 2014 Multisector Moderate 40.01
CFS FC PSup-Generation Global Share 31 Jul 2014 World Large Growth -
CFS FC PSup-Integrity Aus Share 01 Jul 2014 Australia Large Blend -
CFS FC PSup-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 102.92
CFS FC PSup-Investors Mutual Aus Shr 06 Mar 2014 Australia Large Value -
CFS FC PSup-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend -
CFS FC PSup-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 38.61
CFS FC PSup-MFS Global Equity 30 Jun 2014 World Large Growth -
CFS FC PSup-Macquarie Income Opps 16 Apr 2014 Diversified Credit -
CFS FC PSup-Magellan Global 01 Jul 2014 World Large Blend -
CFS FC PSup-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value -
CFS FC PSup-PIMCO Global Bond 16 Apr 2014 Bonds - Global -
CFS FC PSup-PM Capital Absolute Perf 04 Feb 2014 World Large Blend -
CFS FC PSup-PM Capital Enhanced Yld 16 Apr 2014 Diversified Credit -
CFS FC PSup-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value -
CFS FC PSup-Perpetual Aus Share 08 Jul 2014 Australia Large Value -
CFS FC PSup-Perpetual Balanced Grwth 14 May 2014 Multisector Growth -
CFS FC PSup-Perpetual Cons Growth 14 May 2014 Multisector Moderate -
CFS FC PSup-Perpetual Divers Growth 14 May 2014 Multisector Balanced -
CFS FC PSup-Perpetual Diversified Income 24 Sep 2013 Diversified Credit -
CFS FC PSup-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value -
CFS FC PSup-Perpetual International 21 Jan 2014 World Large Value -
CFS FC PSup-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan -
CFS FC PSup-Platinum International 12 May 2014 World Large Blend -
CFS FC PSup-Realindex Aus Share 25 Jun 2014 Australia Large Value -
CFS FC PSup-Realindex Aus Small Co 19 May 2014 Australia Mid/Small Value -
CFS FC PSup-Realindex Emerging Mkts 19 May 2014 Emerging Markets -
CFS FC PSup-Realindex Glb Share 19 May 2014 World Large Value -
CFS FC PSup-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged -
CFS FC PSup-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate -
CFS FC PSup-Schroder Aus Equity 23 Jun 2014 Australia Large Blend -
CFS FC PSup-Schroder Credit Sec 16 Apr 2014 Diversified Credit -
CFS FC PSup-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend -
CFS FC PSup-UBS Diversified Fixed Inc 15 Apr 2014 Bonds - Global / Australia -
CFS FC PSup-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth -
CFS FC Pen-AMP Capital Glb Property Sec 23 Apr 2014 Global Real Estate -
CFS FC Pen-Aberdeen Aus Fixed Inc 24 Jan 2014 Bonds - Australia 38.29
CFS FC Pen-Acadian Aus Equity 07 Jul 2014 Australia Large Blend -
CFS FC Pen-Acadian Aus Equity LS 07 Jul 2014 Australia Large Blend -
CFS FC Pen-Acadian Defensive Income 16 Dec 2013 Hedge Funds - Australia 6.47
CFS FC Pen-Acadian Glb Equity LS 29 Jan 2014 World Large Value -
CFS FC Pen-Acadian Glb Managed Volat 29 Jan 2014 World Large Blend -
CFS FC Pen-Altrinsic Global Equity 11 Jul 2014 World Large Value -
CFS FC Pen-Antares Elite Opportunities 14 Aug 2014 Australia Large Blend -
CFS FC Pen-Aspect Div Futures 18 Jul 2014 Hedge Funds - Global -
CFS FC Pen-Ausbil Aus Active Equity 08 Jul 2014 Australia Large Growth -
CFS FC Pen-Ausbil Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS FC Pen-BT Active Balanced 11 Apr 2014 Multisector Growth 17.78
CFS FC Pen-BT Core Australian Share 07 Aug 2014 Australia Large Blend -
CFS FC Pen-BT Core Global Share 31 Jan 2014 World Large Blend -
CFS FC Pen-BT Property Investment 14 May 2014 Australia Real Estate 25.32
CFS FC Pen-Blackrock Scientific Aus Eq 06 Jul 2012 Australia Large Growth -
CFS FC Pen-CFS Acadian Glb Equity 29 Jan 2014 World Large Value -
CFS FC Pen-CFS Aus Share-Core 11 Jul 2014 Australia Large Blend -
CFS FC Pen-CFS Balanced 17 Apr 2014 Multisector Balanced 47.24
CFS FC Pen-CFS Conservative 17 Apr 2014 Multisector Moderate 45.03
CFS FC Pen-CFS Developing Companies 12 Aug 2014 Australia Mid/Small Growth -
CFS FC Pen-CFS Diversified 17 Apr 2014 Multisector Growth 20.89
CFS FC Pen-CFS Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia 65.52
CFS FC Pen-CFS Equity Income 15 Jul 2014 Equity Aust Derivative Inc 54.46
CFS FC Pen-CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS FC Pen-CFS Geared Glb Property Sec 17 Apr 2014 Global Real Estate -
CFS FC Pen-CFS Geared Share 13 Aug 2014 Australia Large Geared -
CFS FC Pen-CFS Global Credit Income 27 Sep 2013 Diversified Credit -
CFS FC Pen-CFS Global Emerging Mkts Sel 07 Aug 2014 Emerging Markets -
CFS FC Pen-CFS Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global -
CFS FC Pen-CFS Global Property Sec 17 Apr 2014 Global Real Estate -
CFS FC Pen-CFS Global Resources 14 Jul 2014 Equity Global Resources -
CFS FC Pen-CFS Global Soft Commodity 14 Jul 2014 World Other -
CFS FC Pen-CFS High Growth 17 Apr 2014 Multisector Aggressive -
CFS FC Pen-CFS Imputation 27 Aug 2013 Australia Large Blend -
CFS FC Pen-CFS Income 17 Aug 2012 Mortgages -
CFS FC Pen-CFS Property Securities 29 Apr 2014 Australia Real Estate -
CFS FC Pen-CFS Target Return Income 27 Sep 2013 Multi-Strategy Income -
CFS FC Pen-CFS Worldwide Leaders 06 Feb 2014 World Large Blend -
CFS FC Pen-Capital Inter Glb Share 20 Aug 2014 World Large Blend -
CFS FC Pen-Celeste Aus Small Co 14 Apr 2014 Australia Mid/Small Blend -
CFS FC Pen-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend -
CFS FC Pen-FirstChoice Asian Share 04 Dec 2013 Asia Pacific w/o Japan -
CFS FC Pen-FirstChoice Aus Share 22 Aug 2013 Australia Large Blend -
CFS FC Pen-FirstChoice Aus Small Co 19 Nov 2013 Australia Mid/Small Growth -
CFS FC Pen-FirstChoice Balanced 04 Apr 2014 Multisector Growth -
CFS FC Pen-FirstChoice Conservative 04 Apr 2014 Multisector Moderate 315.34
CFS FC Pen-FirstChoice Defensive 04 Apr 2014 Multisector Conservative 78.21
CFS FC Pen-FirstChoice Emerging Mkts 29 Jan 2014 Emerging Markets -
CFS FC Pen-FirstChoice Glb Infrastr 18 Mar 2014 Infrastructure - Global -
CFS FC Pen-FirstChoice Glb Prop Sec 26 Mar 2014 Global Real Estate -
CFS FC Pen-FirstChoice Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged -
CFS FC Pen-FirstChoice Global Share 22 Jan 2014 World Large Blend -
CFS FC Pen-FirstChoice Grd Growth Plus 12 Dec 2011 Miscellaneous 0.39
CFS FC Pen-FirstChoice Growth 04 Apr 2014 Multisector Growth 132.04
CFS FC Pen-FirstChoice High Growth 04 Apr 2014 Multisector Aggressive -
CFS FC Pen-FirstChoice M-Index Cons 04 Apr 2014 Multisector Moderate -
CFS FC Pen-FirstChoice M-Index Div 04 Apr 2014 Multisector Balanced 61.00
CFS FC Pen-FirstChoice M-Index H Growth 14 May 2014 Multisector Aggressive 1.25
CFS FC Pen-FirstChoice Moderate 04 Apr 2014 Multisector Balanced 489.56
CFS FC Pen-FirstChoice Property Sec 26 Mar 2014 Australia Real Estate 25.07
CFS FC Pen-GSachs Income Plus 26 Mar 2014 Multisector Moderate 57.19
CFS FC Pen-Generation Global Share 31 Jul 2014 World Large Growth -
CFS FC Pen-Integrity Aus Share 01 Jul 2014 Australia Large Blend -
CFS FC Pen-Integrity Aus Shr No.2 01 Jul 2014 Australia Large Value 25.11
CFS FC Pen-Investors Mutual Aus Shr 06 Mar 2014 Australia Large Value -
CFS FC Pen-Ironbark Karara Aus Shr 02 Jul 2014 Australia Large Blend -
CFS FC Pen-Ironbark Property Sec 26 Mar 2014 Australia Real Estate 15.01
CFS FC Pen-MFS Global Equity 30 Jun 2014 World Large Growth -
CFS FC Pen-Macquarie Income Opps 16 Apr 2014 Diversified Credit -
CFS FC Pen-Magellan Global 01 Jul 2014 World Large Blend -
CFS FC Pen-Maple-Brown Abbott Imput 23 Jul 2014 Australia Large Value -
CFS FC Pen-PIMCO Global Bond 16 Apr 2014 Bonds - Global -
CFS FC Pen-PM Capital Absolute Perf 04 Feb 2014 World Large Blend -
CFS FC Pen-PM Capital Enhanced Yld 16 Apr 2014 Diversified Credit -
CFS FC Pen-Perennial Value Aus Shr 15 Jul 2014 Australia Large Value -
CFS FC Pen-Perpetual Aus Share 08 Jul 2014 Australia Large Value -
CFS FC Pen-Perpetual Balanced Grwth 14 May 2014 Multisector Growth -
CFS FC Pen-Perpetual Cons Growth 14 May 2014 Multisector Moderate -
CFS FC Pen-Perpetual Divers Growth 14 May 2014 Multisector Balanced -
CFS FC Pen-Perpetual Diversified Income 24 Sep 2013 Diversified Credit -
CFS FC Pen-Perpetual Industrial Shr 08 Jul 2014 Australia Large Value -
CFS FC Pen-Perpetual International 21 Jan 2014 World Large Value -
CFS FC Pen-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan -
CFS FC Pen-Platinum International 12 May 2014 World Large Blend -
CFS FC Pen-Realindex Aus Share 25 Jun 2014 Australia Large Value -
CFS FC Pen-Realindex Aus Small Co 19 May 2014 Australia Mid/Small Value -
CFS FC Pen-Realindex Emerging Mkts 19 May 2014 Emerging Markets -
CFS FC Pen-Realindex Glb Share 19 May 2014 World Large Value -
CFS FC Pen-Realindex Glb Shr Hgd 19 May 2014 World - Currency Hedged -
CFS FC Pen-SG Hiscock Property Sec 31 Mar 2014 Australia Real Estate -
CFS FC Pen-Schroder Aus Equity 23 Jun 2014 Australia Large Blend -
CFS FC Pen-Schroder Credit Sec 16 Apr 2014 Diversified Credit -
CFS FC Pen-Solaris Core Aus Equity 08 Jul 2014 Australia Large Blend -
CFS FC Pen-UBS Diversified Fixed Inc 15 Apr 2014 Bonds - Global / Australia -
CFS FC Pen-Zurich Inv Glb Thematic Shr 09 Jul 2014 World Large Growth -
CFS FC W Inv- CFS W Global Property Secs 17 Apr 2014 Global Real Estate 99.39
CFS FC W Inv- FC W Property Securities 26 Mar 2014 Australia Real Estate 44.10
CFS FC W Inv-CFS W Aus Share Core 11 Jul 2014 Australia Large Blend 397.74
CFS FC W Inv-CFS W Australian Bond 27 Sep 2013 Bonds - Australia 167.71
CFS FC W Inv-CFS W Balanced 17 Apr 2014 Multisector Balanced 187.55
CFS FC W Inv-CFS W Conservative 17 Apr 2014 Multisector Moderate 194.28
CFS FC W Inv-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth 5.20
CFS FC W Inv-CFS W Diversified 17 Apr 2014 Multisector Growth 486.02
CFS FC W Inv-CFS W Diversified Fixed Int 27 Sep 2013 Bonds - Global / Australia 250.98
CFS FC W Inv-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 261.96
CFS FC W Inv-CFS W Futures Leaders 12 Aug 2014 Australia Mid/Small Growth 22.29
CFS FC W Inv-CFS W Geared Glbl Prpty Sec 17 Apr 2014 Global Real Estate 4.63
CFS FC W Inv-CFS W Geared Share 13 Aug 2014 Australia Large Geared 973.28
CFS FC W Inv-CFS W Glbl Emrg Mrks Select 07 Aug 2014 Emerging Markets 90.07
CFS FC W Inv-CFS W Glbl Listed Infra Sec 26 Mar 2014 Infrastructure - Global 215.29
CFS FC W Inv-CFS W Global Credit Income 27 Sep 2013 Diversified Credit 1606.39
CFS FC W Inv-CFS W Global Resources 14 Jul 2014 Equity Global Resources 497.05
CFS FC W Inv-CFS W Global Share 06 Feb 2014 World Large Blend 65.30
CFS FC W Inv-CFS W Global Soft Commodity 14 Jul 2014 World Other 3.93
CFS FC W Inv-CFS W High Growth 17 Apr 2014 Multisector Aggressive 39.37
CFS FC W Inv-CFS W Imputation 27 Aug 2013 Australia Large Blend 1437.22
CFS FC W Inv-CFS W Income 17 Aug 2012 Mortgages 3.59
CFS FC W Inv-CFS W Property Securities 29 Apr 2014 Australia Real Estate 248.26
CFS FC W Inv-CFS W Small Companies Core 14 Aug 2014 Australia Mid/Small Blend 153.61
CFS FC W Inv-FC W Aus Small Companies 19 Nov 2013 Australia Mid/Small Growth 42.72
CFS FC W Inv-FC W Australian Share 22 Aug 2013 Australia Large Blend 121.12
CFS FC W Inv-FC W Emerging Markets 29 Jan 2014 Emerging Markets 5.66
CFS FC W Inv-FC W Fixed Interest 22 Oct 2013 Bonds - Global / Australia 135.67
CFS FC W Inv-FC W Geared Growth Plus 12 Dec 2011 Miscellaneous 4.78
CFS FC W Inv-FC W Glb Infrastructure Sec 18 Mar 2014 Infrastructure - Global 33.40
CFS FC W Inv-FC W Global Property Secs 26 Mar 2014 Global Real Estate 16.35
CFS FC W Inv-FC W Global Share Hedged 22 Jan 2014 World - Currency Hedged 24.16
CFS FC W Inv-FC W Multi-Index Balanced 04 Apr 2014 Multisector Growth 140.12
CFS FC W Inv-FC W Multi-Index Cons 04 Apr 2014 Multisector Moderate 113.49
CFS FC W Inv-FC W Multi-Index Div 04 Apr 2014 Multisector Balanced 34.73
CFS FC W Inv-FirstChoice W Asian Share 04 Dec 2013 Asia Pacific w/o Japan 18.59
CFS FC W Inv-FirstChoice W Balanced 04 Apr 2014 Multisector Growth 36.00
CFS FC W Inv-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate 342.73
CFS FC W Inv-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative 68.23
CFS FC W Inv-FirstChoice W Global Share 22 Jan 2014 World Large Blend 53.75
CFS FC W Inv-FirstChoice W Growth 04 Apr 2014 Multisector Growth 159.74
CFS FC W Inv-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive 32.26
CFS FC W Inv-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced 411.97
CFS FC W PSup-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate -
CFS FC W PSup-Aberdeen W Aus Fixed Inc 24 Jan 2014 Bonds - Australia -
CFS FC W PSup-Acadian W Aus Equity 07 Jul 2014 Australia Large Blend -
CFS FC W PSup-Acadian W Aus Equity LS 07 Jul 2014 Australia Large Blend -
CFS FC W PSup-Acadian W Defensive Incom 16 Dec 2013 Hedge Funds - Australia 29.21
CFS FC W PSup-Acadian W Glb Equity LS 29 Jan 2014 World Large Value -
CFS FC W PSup-Acadian W Glb Managed Vola 29 Jan 2014 World Large Blend -
CFS FC W PSup-Altrinsic W Global Equity 11 Jul 2014 World Large Value -
CFS FC W PSup-Antares W Elite Opport 14 Aug 2014 Australia Large Blend -
CFS FC W PSup-Aspect W Div Futures 18 Jul 2014 Hedge Funds - Global -
CFS FC W PSup-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth -
CFS FC W PSup-Ausbil W Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS FC W PSup-BT W Active Balanced 11 Apr 2014 Multisector Growth -
CFS FC W PSup-BT W Core Australian Share 07 Aug 2014 Australia Large Blend -
CFS FC W PSup-BT W Core Global Share 31 Jan 2014 World Large Blend -
CFS FC W PSup-BT W Property Investment 14 May 2014 Australia Real Estate -
CFS FC W PSup-Blackrock W Scientific Aus 06 Jul 2012 Australia Large Growth -
CFS FC W PSup-CFS Global Soft Commodity 14 Jul 2014 World Other -
CFS FC W PSup-CFS W Acadian Glb Equity 29 Jan 2014 World Large Value -
CFS FC W PSup-CFS W Aus Share-Core 11 Jul 2014 Australia Large Blend -
CFS FC W PSup-CFS W Australian Bond 27 Sep 2013 Bonds - Australia -
CFS FC W PSup-CFS W Balanced 17 Apr 2014 Multisector Balanced -
CFS FC W PSup-CFS W Conservative 17 Apr 2014 Multisector Moderate -
CFS FC W PSup-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth -
CFS FC W PSup-CFS W Diversified 17 Apr 2014 Multisector Growth -
CFS FC W PSup-CFS W Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia -
CFS FC W PSup-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 39.11
CFS FC W PSup-CFS W Future Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS FC W PSup-CFS W Geared Glb Prop Sec 17 Apr 2014 Global Real Estate -
CFS FC W PSup-CFS W Geared Share 13 Aug 2014 Australia Large Geared -
CFS FC W PSup-CFS W Global Credit Income 27 Sep 2013 Diversified Credit -
CFS FC W PSup-CFS W Global Emg Mkts Sel 07 Aug 2014 Emerging Markets -
CFS FC W PSup-CFS W Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global 46.65
CFS FC W PSup-CFS W Global Property Sec 17 Apr 2014 Global Real Estate -
CFS FC W PSup-CFS W Global Resources 14 Jul 2014 Equity Global Resources -
CFS FC W PSup-CFS W High Growth 17 Apr 2014 Multisector Aggressive -
CFS FC W PSup-CFS W Imputation 27 Aug 2013 Australia Large Blend -
CFS FC W PSup-CFS W Income 17 Aug 2012 Mortgages -
CFS FC W PSup-CFS W Property Securities 29 Apr 2014 Australia Real Estate -
CFS FC W PSup-CFS W Small Comp-Core 14 Aug 2014 Australia Mid/Small Blend -
CFS FC W PSup-CFS W Target Return Incom 27 Sep 2013 Multi-Strategy Income -
CFS FC W PSup-CFS W Worldwide Leaders 06 Feb 2014 World Large Blend -
CFS FC W PSup-Capital Inter W Glb Share 20 Aug 2014 World Large Blend -
CFS FC W PSup-Celeste W Aus Small Co 14 Apr 2014 Australia Mid/Small Blend -
CFS FC W PSup-Fidelity W Aus Equities 30 Jun 2014 Australia Large Blend -
CFS FC W PSup-FirstChoice M-Index H Grwt 14 May 2014 Multisector Aggressive -
CFS FC W PSup-FirstChoice W Asian Share 04 Dec 2013 Asia Pacific w/o Japan -
CFS FC W PSup-FirstChoice W Aus Share 22 Aug 2013 Australia Large Blend -
CFS FC W PSup-FirstChoice W Aus Small Co 19 Nov 2013 Australia Mid/Small Growth -
CFS FC W PSup-FirstChoice W Balanced 04 Apr 2014 Multisector Growth -
CFS FC W PSup-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate -
CFS FC W PSup-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative -
CFS FC W PSup-FirstChoice W Emerging Mkt 29 Jan 2014 Emerging Markets -
CFS FC W PSup-FirstChoice W Fixed Int 22 Oct 2013 Bonds - Global / Australia -
CFS FC W PSup-FirstChoice W Glb Infrastr 18 Mar 2014 Infrastructure - Global -
CFS FC W PSup-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Real Estate -
CFS FC W PSup-FirstChoice W Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged -
CFS FC W PSup-FirstChoice W Global Share 22 Jan 2014 World Large Blend -
CFS FC W PSup-FirstChoice W Grd Gro Plus 12 Dec 2011 Miscellaneous 22.91
CFS FC W PSup-FirstChoice W Growth 04 Apr 2014 Multisector Growth -
CFS FC W PSup-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive -
CFS FC W PSup-FirstChoice W M-Index Bal 04 Apr 2014 Multisector Growth -
CFS FC W PSup-FirstChoice W M-Index Cons 04 Apr 2014 Multisector Moderate -
CFS FC W PSup-FirstChoice W M-Index Div 04 Apr 2014 Multisector Balanced -
CFS FC W PSup-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced -
CFS FC W PSup-FirstChoice W Property Sec 26 Mar 2014 Australia Real Estate -
CFS FC W PSup-GSachs W Global Small Comp 04 Feb 2014 World Mid/Small -
CFS FC W PSup-GSachs W Income Plus 26 Mar 2014 Multisector Moderate 58.28
CFS FC W PSup-Generation W Global Share 31 Jul 2014 World Large Growth -
CFS FC W PSup-Integrity W Aus Share 01 Jul 2014 Australia Large Blend -
CFS FC W PSup-Integrity W Aus Shr No. 2 01 Jul 2014 Australia Large Blend -
CFS FC W PSup-Investors Mutual W Aus Shr 06 Mar 2014 Australia Large Value -
CFS FC W PSup-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend -
CFS FC W PSup-Ironbark W Property Sec 26 Mar 2014 Australia Real Estate -
CFS FC W PSup-MFS W Global Equity 30 Jun 2014 World Large Growth -
CFS FC W PSup-Macquarie W Income Opps 16 Apr 2014 Diversified Credit -
CFS FC W PSup-Magellan W Global 01 Jul 2014 World Large Blend -
CFS FC W PSup-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value -
CFS FC W PSup-PIMCO W Global Bond 16 Apr 2014 Bonds - Global -
CFS FC W PSup-PM Capital W Absolute Perf 04 Feb 2014 World Large Blend -
CFS FC W PSup-PM Capital W Enhanced Yld 16 Apr 2014 Diversified Credit -
CFS FC W PSup-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value -
CFS FC W PSup-Perpetual W Aus Share 08 Jul 2014 Australia Large Value -
CFS FC W PSup-Perpetual W Balanced Grwth 14 May 2014 Multisector Growth -
CFS FC W PSup-Perpetual W Cons Growth 14 May 2014 Multisector Moderate -
CFS FC W PSup-Perpetual W Divers Growth 14 May 2014 Multisector Balanced -
CFS FC W PSup-Perpetual W Divers Inc 24 Sep 2013 Diversified Credit -
CFS FC W PSup-Perpetual W Industrial Shr 08 Jul 2014 Australia Large Value -
CFS FC W PSup-Perpetual W International 21 Jan 2014 World Large Value -
CFS FC W PSup-Platinum W Asia 07 Aug 2014 Asia Pacific w/o Japan -
CFS FC W PSup-Platinum W International 12 May 2014 World Large Blend -
CFS FC W PSup-Realindex W Aus Share 25 Jun 2014 Australia Large Value -
CFS FC W PSup-Realindex W Aus Small Co 19 May 2014 Australia Mid/Small Value -
CFS FC W PSup-Realindex W Emerging Mkts 19 May 2014 Emerging Markets -
CFS FC W PSup-Realindex W Glb Share 19 May 2014 World Large Value -
CFS FC W PSup-Realindex W Glb Shr Hgd 19 May 2014 World - Currency Hedged -
CFS FC W PSup-SG Hiscock W Property Sec 31 Mar 2014 Australia Real Estate -
CFS FC W PSup-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend -
CFS FC W PSup-Schroder W Credit Sec 16 Apr 2014 Diversified Credit -
CFS FC W PSup-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend -
CFS FC W PSup-UBS W Diversified Fixed In 15 Apr 2014 Bonds - Global / Australia -
CFS FC W PSup-Zurich Inv W Glb Them Shr 09 Jul 2014 World Large Growth -
CFS FC W Pen-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate -
CFS FC W Pen-Aberdeen W Aus Fixed Inc 24 Jan 2014 Bonds - Australia -
CFS FC W Pen-Acadian W Aus Equity 07 Jul 2014 Australia Large Blend -
CFS FC W Pen-Acadian W Aus Equity LS 07 Jul 2014 Australia Large Blend -
CFS FC W Pen-Acadian W Defensive Income 16 Dec 2013 Hedge Funds - Australia 124.42
CFS FC W Pen-Acadian W Glb Equity LS 29 Jan 2014 World Large Value -
CFS FC W Pen-Acadian W Glb Managed Volat 29 Jan 2014 World Large Blend -
CFS FC W Pen-Altrinsic W Global Equity 11 Jul 2014 World Large Value -
CFS FC W Pen-Antares W Elite Opport 14 Aug 2014 Australia Large Blend -
CFS FC W Pen-Aspect W Div Futures 18 Jul 2014 Hedge Funds - Global -
CFS FC W Pen-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth -
CFS FC W Pen-Ausbil W Aus Emerg Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS FC W Pen-BT W Active Balanced 11 Apr 2014 Multisector Growth -
CFS FC W Pen-BT W Core Australian Share 07 Aug 2014 Australia Large Blend -
CFS FC W Pen-BT W Core Global Share 31 Jan 2014 World Large Blend -
CFS FC W Pen-BT W Property Investment 14 May 2014 Australia Real Estate -
CFS FC W Pen-Blackrock W Scientific Aus 06 Jul 2012 Australia Large Growth -
CFS FC W Pen-CFS W Acadian Glb Equity 29 Jan 2014 World Large Value -
CFS FC W Pen-CFS W Aus Share-Core 11 Jul 2014 Australia Large Blend -
CFS FC W Pen-CFS W Australian Bond 27 Sep 2013 Bonds - Australia -
CFS FC W Pen-CFS W Balanced 17 Apr 2014 Multisector Balanced -
CFS FC W Pen-CFS W Conservative 17 Apr 2014 Multisector Moderate -
CFS FC W Pen-CFS W Developing Companies 12 Aug 2014 Australia Mid/Small Growth -
CFS FC W Pen-CFS W Diversified 17 Apr 2014 Multisector Growth -
CFS FC W Pen-CFS W Diversified Fix Int 27 Sep 2013 Bonds - Global / Australia -
CFS FC W Pen-CFS W Equity Income 15 Jul 2014 Equity Aust Derivative Inc 172.60
CFS FC W Pen-CFS W Future Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS FC W Pen-CFS W Geared Glb Prop Sec 17 Apr 2014 Global Real Estate -
CFS FC W Pen-CFS W Geared Share 13 Aug 2014 Australia Large Geared -
CFS FC W Pen-CFS W Glb Emerging Mkts Sel 07 Aug 2014 Emerging Markets -
CFS FC W Pen-CFS W Global Credit Income 27 Sep 2013 Diversified Credit -
CFS FC W Pen-CFS W Global Ltd Infra Sec 26 Mar 2014 Infrastructure - Global 74.13
CFS FC W Pen-CFS W Global Property Sec 17 Apr 2014 Global Real Estate -
CFS FC W Pen-CFS W Global Resources 14 Jul 2014 Equity Global Resources -
CFS FC W Pen-CFS W Global Soft Commodity 14 Jul 2014 World Other -
CFS FC W Pen-CFS W High Growth 17 Apr 2014 Multisector Aggressive -
CFS FC W Pen-CFS W Imputation 27 Aug 2013 Australia Large Blend -
CFS FC W Pen-CFS W Income 17 Aug 2012 Mortgages -
CFS FC W Pen-CFS W Property Securities 29 Apr 2014 Australia Real Estate -
CFS FC W Pen-CFS W Small Comp-Core 14 Aug 2014 Australia Mid/Small Blend -
CFS FC W Pen-CFS W Target Return Income 27 Sep 2013 Multi-Strategy Income -
CFS FC W Pen-CFS W Worldwide Leaders 06 Feb 2014 World Large Blend -
CFS FC W Pen-Capital Inter W Glb Share 20 Aug 2014 World Large Blend -
CFS FC W Pen-Celeste W Aus Small Co 14 Apr 2014 Australia Mid/Small Blend -
CFS FC W Pen-Fidelity W Aus Equities 30 Jun 2014 Australia Large Blend -
CFS FC W Pen-FirstChoice M-Index H Grwth 14 May 2014 Multisector Aggressive -
CFS FC W Pen-FirstChoice W Asian Share 04 Dec 2013 Asia Pacific w/o Japan -
CFS FC W Pen-FirstChoice W Aus Share 22 Aug 2013 Australia Large Blend -
CFS FC W Pen-FirstChoice W Aus Small Co 19 Nov 2013 Australia Mid/Small Growth -
CFS FC W Pen-FirstChoice W Balanced 04 Apr 2014 Multisector Growth -
CFS FC W Pen-FirstChoice W Conservative 04 Apr 2014 Multisector Moderate -
CFS FC W Pen-FirstChoice W Defensive 04 Apr 2014 Multisector Conservative -
CFS FC W Pen-FirstChoice W Emerging Mkts 29 Jan 2014 Emerging Markets -
CFS FC W Pen-FirstChoice W Fixed Int 22 Oct 2013 Bonds - Global / Australia -
CFS FC W Pen-FirstChoice W Glb Infrastr 18 Mar 2014 Infrastructure - Global -
CFS FC W Pen-FirstChoice W Glb Prop Sec 26 Mar 2014 Global Real Estate -
CFS FC W Pen-FirstChoice W Glb Shr-Hgd 22 Jan 2014 World - Currency Hedged -
CFS FC W Pen-FirstChoice W Global Share 22 Jan 2014 World Large Blend -
CFS FC W Pen-FirstChoice W Grd Gro Plus 12 Dec 2011 Miscellaneous 2.99
CFS FC W Pen-FirstChoice W Growth 04 Apr 2014 Multisector Growth -
CFS FC W Pen-FirstChoice W High Growth 04 Apr 2014 Multisector Aggressive -
CFS FC W Pen-FirstChoice W M-Index Bal 04 Apr 2014 Multisector Growth -
CFS FC W Pen-FirstChoice W M-Index Cons 04 Apr 2014 Multisector Moderate -
CFS FC W Pen-FirstChoice W M-Index Div 04 Apr 2014 Multisector Balanced -
CFS FC W Pen-FirstChoice W Moderate 04 Apr 2014 Multisector Balanced -
CFS FC W Pen-FirstChoice W Property Sec 26 Mar 2014 Australia Real Estate -
CFS FC W Pen-GSachs W Global Small Comp 04 Feb 2014 World Mid/Small -
CFS FC W Pen-GSachs W Income Plus 26 Mar 2014 Multisector Moderate 159.95
CFS FC W Pen-Generation W Global Share 31 Jul 2014 World Large Growth -
CFS FC W Pen-Integrity W Aus Share 01 Jul 2014 Australia Large Blend -
CFS FC W Pen-Integrity W Aus Shr No.2 01 Jul 2014 Australia Large Blend -
CFS FC W Pen-Investors Mutual W Aus Shr 06 Mar 2014 Australia Large Value -
CFS FC W Pen-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend -
CFS FC W Pen-Ironbark W Property Sec 26 Mar 2014 Australia Real Estate -
CFS FC W Pen-MFS W Global Equity 30 Jun 2014 World Large Growth -
CFS FC W Pen-Macquarie W Income Opps 16 Apr 2014 Diversified Credit -
CFS FC W Pen-Magellan W Global Shares 01 Jul 2014 World Large Blend -
CFS FC W Pen-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value -
CFS FC W Pen-PIMCO W Global Bond 16 Apr 2014 Bonds - Global -
CFS FC W Pen-PM Capital W Absolute Perf 04 Feb 2014 World Large Blend -
CFS FC W Pen-PM Capital W Enhanced Yld 16 Apr 2014 Diversified Credit -
CFS FC W Pen-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value -
CFS FC W Pen-Perpetual W Aus Share 08 Jul 2014 Australia Large Value -
CFS FC W Pen-Perpetual W Balanced Grwth 14 May 2014 Multisector Growth -
CFS FC W Pen-Perpetual W Cons Growth 14 May 2014 Multisector Moderate -
CFS FC W Pen-Perpetual W Divers Growth 14 May 2014 Multisector Balanced -
CFS FC W Pen-Perpetual W Diversified Inc 24 Sep 2013 Diversified Credit -
CFS FC W Pen-Perpetual W Industrial Shr 08 Jul 2014 Australia Large Value -
CFS FC W Pen-Perpetual W International 21 Jan 2014 World Large Value -
CFS FC W Pen-Platinum W Asia 07 Aug 2014 Asia Pacific w/o Japan -
CFS FC W Pen-Platinum W International 12 May 2014 World Large Blend -
CFS FC W Pen-Realindex W Aus Share 25 Jun 2014 Australia Large Value -
CFS FC W Pen-Realindex W Aus Small Co 19 May 2014 Australia Mid/Small Value -
CFS FC W Pen-Realindex W Emerging Mkts 19 May 2014 Emerging Markets -
CFS FC W Pen-Realindex W Glb Share 19 May 2014 World Large Value -
CFS FC W Pen-Realindex W Glb Shr Hgd 19 May 2014 World - Currency Hedged -
CFS FC W Pen-SG Hiscock W Property Sec 31 Mar 2014 Australia Real Estate -
CFS FC W Pen-Schroder W Aus Equity 23 Jun 2014 Australia Large Blend -
CFS FC W Pen-Schroder W Credit Sec 16 Apr 2014 Diversified Credit -
CFS FC W Pen-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend -
CFS FC W Pen-UBS W Diversified Fixed Inc 15 Apr 2014 Bonds - Global / Australia -
CFS FC W Pen-Zurich Inv W Glb Them Shr 09 Jul 2014 World Large Growth -
CFS FC WS Inv-AMP Capital W Glb Prop Sec 23 Apr 2014 Global Real Estate 39.55
CFS FC WS Inv-Aberdeen W Aus Fixed Inc 24 Jan 2014 Bonds - Australia 104.67
CFS FC WS Inv-Altrinsic W Global Equity 11 Jul 2014 World Large Value 12.35
CFS FC WS Inv-Antares W Elite Opport 14 Aug 2014 Australia Large Blend 9.21
CFS FC WS Inv-Ausbil W Aus Active Equity 08 Jul 2014 Australia Large Growth 53.23
CFS FC WS Inv-Ausbil W Aus Emg Leaders 12 Aug 2014 Australia Mid/Small Growth 17.46
CFS FC WS Inv-BT W Active Balanced 11 Apr 2014 Multisector Growth 5.75
CFS FC WS Inv-BT W Core Australian Shr 07 Aug 2014 Australia Large Blend 37.16
CFS FC WS Inv-BT W Core Global Share 31 Jan 2014 World Large Blend 5.69
CFS FC WS Inv-BT W Property Investment 14 May 2014 Australia Real Estate 30.69
CFS FC WS Inv-BlackRock W Australian Shr 06 Jul 2012 Australia Large Growth 12.56
CFS FC WS Inv-Capital Intl Glb Shr 20 Aug 2014 World Large Blend 10.29
CFS FC WS Inv-Celeste W Aus Small Co 14 Apr 2014 Australia Mid/Small Blend 30.08
CFS FC WS Inv-Challenger W Property Sec 31 Mar 2014 Australia Real Estate 3.02
CFS FC WS Inv-Fidelity Aus Equities 30 Jun 2014 Australia Large Blend 86.10
CFS FC WS Inv-Goldman Sachs W Glb Sm Co 04 Feb 2014 World Mid/Small 19.25
CFS FC WS Inv-Goldman Sachs W Inc Plus 26 Mar 2014 Multisector Moderate 48.91
CFS FC WS Inv-Integrity W Aus Share 01 Jul 2014 Australia Large Blend 13.75
CFS FC WS Inv-Integrity W Aus Shr-No.2 01 Jul 2014 Australia Large Blend 71.91
CFS FC WS Inv-Investors Mutual W Aus Shr 06 Mar 2014 Australia Large Value 50.78
CFS FC WS Inv-Ironbark Karara W Aus Shr 02 Jul 2014 Australia Large Blend 15.10
CFS FC WS Inv-MFS W Global Equity 30 Jun 2014 World Large Growth 50.30
CFS FC WS Inv-Macquarie Income Opps 16 Apr 2014 Diversified Credit 88.26
CFS FC WS Inv-Magellan W Global 01 Jul 2014 World Large Blend 118.14
CFS FC WS Inv-Maple-Brown Abbott W Imput 23 Jul 2014 Australia Large Value 17.98
CFS FC WS Inv-Merlon W Aus Share Income 14 Aug 2014 Equity Aust Derivative Inc 6.29
CFS FC WS Inv-PIMCO W Global Bond 16 Apr 2014 Bonds - Global -
CFS FC WS Inv-PM Capital Enhanced Yield 16 Apr 2014 Diversified Credit 25.05
CFS FC WS Inv-PM Capital W Abs Perform 04 Feb 2014 World Large Blend 7.55
CFS FC WS Inv-Perennial Value W Aus Shr 15 Jul 2014 Australia Large Value 41.16
CFS FC WS Inv-Perpetual Balanced Growth 14 May 2014 Multisector Growth 14.32
CFS FC WS Inv-Perpetual Cons Gr 14 May 2014 Multisector Moderate 19.07
CFS FC WS Inv-Perpetual Diversified Gr 14 May 2014 Multisector Balanced 8.72
CFS FC WS Inv-Perpetual Industrial Share 08 Jul 2014 Australia Large Value 101.96
CFS FC WS Inv-Perpetual International 21 Jan 2014 World Large Value 5.27
CFS FC WS Inv-Perpetual W Aus Share 08 Jul 2014 Australia Large Value 16.73
CFS FC WS Inv-Perpetual W Divers Income 24 Sep 2013 Diversified Credit 16.49
CFS FC WS Inv-Platinum Asia 07 Aug 2014 Asia Pacific w/o Japan 14.45
CFS FC WS Inv-Platinum International 12 May 2014 World Large Blend 154.69
CFS FC WS Inv-Schroder Australian Equity 23 Jun 2014 Australia Large Blend 121.81
CFS FC WS Inv-Schroder W Credit Sec 16 Apr 2014 Diversified Credit 32.76
CFS FC WS Inv-Solaris W Core Aus Equity 08 Jul 2014 Australia Large Blend 14.41
CFS FC WS Inv-UBS W Australian Share 18 Jul 2014 Australia Large Blend 7.33
CFS FC WS Inv-UBS W Divers Fixed Income 15 Apr 2014 Bonds - Global / Australia -
CFS FC WS Inv-Zurich Global Thematic Shr 09 Jul 2014 World Large Growth 7.32
CFS FC- FC W Multi-Index High Growth 26 Jun 2014 Multisector Aggressive 1.23
CFS FC-Ironbark W Property Sec 26 Mar 2014 Australia Real Estate 12.24
CFS FirstChoice GS JBWere Glbl Sm Co 04 Feb 2014 World Mid/Small -
CFS Future Leaders 12 Aug 2014 Australia Mid/Small Growth 433.11
CFS Global Soft Commodity Share 14 Jul 2014 World Other 53.15
CFS MIF-Australian Share 27 Aug 2013 Australia Large Blend 132.31
CFS MIF-Balanced 17 Apr 2014 Multisector Balanced 110.82
CFS MIF-Balanced NEF 17 Apr 2014 Multisector Balanced 10.99
CFS MIF-Conservative 17 Apr 2014 Multisector Moderate 83.35
CFS MIF-Conservative NEF 17 Apr 2014 Multisector Moderate 20.36
CFS MIF-Diversified 17 Apr 2014 Multisector Growth 264.17
CFS MIF-Diversified NEF 17 Apr 2014 Multisector Growth 10.32
CFS MIF-Geared Share 13 Aug 2014 Australia Large Geared 299.88
CFS MIF-Geared Share NEF 13 Aug 2014 Australia Large Geared 8.93
CFS MIF-Global Resources 14 Jul 2014 Equity Global Resources 65.80
CFS MIF-High Growth 17 Apr 2014 Multisector Aggressive 56.05
CFS MIF-Imputation 27 Aug 2013 Australia Large Blend 1722.59
CFS MIF-Imputation NEF 27 Aug 2013 Australia Large Blend 22.90
CFS MIF-Income 17 Aug 2012 Mortgages 3.99
CFS MIF-Income NEF 17 Aug 2012 Mortgages 1.72
CFS MIF-Property Securities 29 Apr 2014 Australia Real Estate 58.20
CFS MIF-Property Securities NEF 29 Apr 2014 Australia Real Estate 3.20
CFS MIF-Worldwide Leaders 06 Feb 2014 World Large Blend 48.70
CFS PPP-Australian Share 27 Aug 2013 Australia Large Blend 41.31
CFS PPP-Australian Share NEF 27 Aug 2013 Australia Large Blend -
CFS PPP-Balanced 17 Apr 2014 Multisector Balanced 37.12
CFS PPP-Balanced NEF 17 Apr 2014 Multisector Balanced 31.45
CFS PPP-Conservative 17 Apr 2014 Multisector Moderate 38.99
CFS PPP-Conservative NEF 17 Apr 2014 Multisector Moderate 34.29
CFS PPP-Diversified 17 Apr 2014 Multisector Growth -
CFS PPP-Diversified NEF 17 Apr 2014 Multisector Growth -
CFS PPP-High Growth 17 Apr 2014 Multisector Aggressive -
CFS PPP-High Growth NEF 17 Apr 2014 Multisector Aggressive -
CFS PPP-Property NEF 29 Apr 2014 Australia Real Estate -
CFS PPP-Property Securities 29 Apr 2014 Australia Real Estate -
CFS PPP-Worldwide Leaders 06 Feb 2014 World Large Blend -
CFS PPP-Worldwide Leaders NEF 06 Feb 2014 World Large Blend -
CFS PST Australian Shares 27 Aug 2013 Australia Large Blend -
CFS PST Conservative 17 Apr 2014 Multisector Moderate 7.95
CFS PST Diversified 17 Apr 2014 Multisector Growth -
CFS PST Property Securities 29 Apr 2014 Australia Real Estate -
CFS ROSCO-Australian Share 27 Aug 2013 Australia Large Blend 682.97
CFS ROSCO-Australian Share NEF 27 Aug 2013 Australia Large Blend -
CFS ROSCO-Balanced 17 Apr 2014 Multisector Balanced 272.64
CFS ROSCO-Balanced NEF 17 Apr 2014 Multisector Balanced 42.01
CFS ROSCO-Conservative 17 Apr 2014 Multisector Moderate 84.06
CFS ROSCO-Conservative NEF 17 Apr 2014 Multisector Moderate 23.06
CFS ROSCO-Diversified 17 Apr 2014 Multisector Growth -
CFS ROSCO-Diversified NEF 17 Apr 2014 Multisector Growth -
CFS ROSCO-Future Leaders 12 Aug 2014 Australia Mid/Small Growth -
CFS ROSCO-Future Leaders NEF 12 Aug 2014 Australia Mid/Small Growth -
CFS ROSCO-Geared Share 13 Aug 2014 Australia Large Geared -
CFS ROSCO-Geared Share NEF 13 Aug 2014 Australia Large Geared -
CFS ROSCO-Global Resources 14 Jul 2014 Equity Global Resources -
CFS ROSCO-Global Resources NEF 14 Jul 2014 Equity Global Resources -
CFS ROSCO-High Growth 17 Apr 2014 Multisector Aggressive -
CFS ROSCO-High Growth NEF 17 Apr 2014 Multisector Aggressive -
CFS ROSCO-Income NEF 17 Aug 2012 Mortgages -
CFS ROSCO-Mortgage 17 Aug 2012 Mortgages -
CFS ROSCO-Property Securities 29 Apr 2014 Australia Real Estate -
CFS ROSCO-Property Securities NEF 29 Apr 2014 Australia Real Estate -
CFS ROSCO-Worldwide Leaders 06 Feb 2014 World Large Blend -
CFS ROSCO-Worldwide Leaders NEF 06 Feb 2014 World Large Blend -
CFS WS Glb Listed Infrastructure-Class A 26 Mar 2014 Infrastructure - Global 18.04
CFS Wholesale Australian Share 27 Aug 2013 Australia Large Blend 352.83
CFS Wholesale Target Return Income 27 Sep 2013 Multi-Strategy Income 88.66
Capital International Global Equity 20 Aug 2014 World Large Growth 296.77
Capital International Global Equity Hgd 20 Aug 2014 World - Currency Hedged 139.16
Celeste Australian Small Companies 14 Apr 2014 Australia Mid/Small Blend 167.40
Col FCL PSIGB - Australian Equities Fund 27 Aug 2013 Australia Large Growth 3.24
Col FCL ROIGB - Australian Equities Fund 27 Aug 2013 Australia Large Growth 13.96
Col FCL SIGB - Australian Equities Fund 27 Aug 2013 Australia Large Growth 0.76
Col IGB - Australian Equities Fund 27 Aug 2013 Australia Large Growth 88.35
Col SAP - Ausbil Australian Share 08 Jul 2014 Australia Large Growth 0.46
Col SAP - BT Active Balanced 11 Apr 2014 Multisector Growth 2.81
Col SAP - BT Core Australian Share 07 Aug 2014 Australia Large Blend 0.55
Col SAP - BT Core Global Share 31 Jan 2014 World Large Blend 0.10
Col SAP - BT Ethical Share Option 07 Aug 2014 Australia Large Blend 0
Col SAP - BT Property Investment 14 May 2014 Australia Real Estate 0.49
Col SAP - CFS Ws Australian Bond 27 Sep 2013 Bonds - Australia 0.03
Col SAP - CFS Ws Australian Share 27 Aug 2013 Australia Large Blend 0.89
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 0.35
Col SAP - CFS Ws Diversified 17 Apr 2014 Multisector Growth 0.78
Col SAP - CFS Ws Geared Share 13 Aug 2014 Australia Large Geared 0.16
Col SAP - CFS Ws Global Share 06 Feb 2014 World Large Blend 0.12
Col SAP - CFS Ws Imputation 27 Aug 2013 Australia Large Blend 4.38
Col SAP - CFS Ws Property Securities 29 Apr 2014 Australia Real Estate 0.13
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 0.40