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Fund Name Report Date Category Net Assets $Mil
Aberdeen Actively Hedged Intl Equities 27 Jan 2015 International Equities – Large Caps 917.61
Aberdeen Asian Opportunities 15 Jan 2016 Asian Equities 584.04
Aberdeen Australian Fixed Income 01 Sep 2014 Fixed interest – Australian Bonds 421.57
Aberdeen Australian Small Companies 07 Apr 2015 Australian Equities – Small Caps 184.74
Aberdeen Emerging Opportunities 15 Jan 2016 Emerging Market Equities 1133.18
Aberdeen Fully Hedged International Eq 27 Jan 2015 International Equities – Large Caps 32.29
Aberdeen International Equity 27 Jan 2015 International Equities – Large Caps 296.47
Aberdeen Select Inv Act Hgd Intl Share 27 Jan 2015 International Equities – Large Caps 148.62
Acadian Defensive Income - Class A 05 Jan 2015 Alternatives / Hedge Funds 19.86
Acadian Global Managed Volatility Equity 01 May 2015 International Equities – Large Caps 126.25
Acadian Wholesale Aus Equity Long Short 12 Aug 2015 Australian Equities – Large Caps 17.44
Acadian Wholesale Australian Equity 12 Aug 2015 Australian Equities – Large Caps 6.09
Acadian Wholesale Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 24.33
Acadian Wholesale Global Eqty Long Short 01 May 2015 International Equities – Large Caps 20.08
Acadian Wholesale Global Equity 01 May 2015 International Equities – Large Caps 24.20
Acadian Wholesale Global Managed Volat 01 May 2015 International Equities – Large Caps 0.50
Access Aberdeen Active Hedged Int Equity 27 Jan 2015 International Equities – Large Caps 1.16
Access Antares High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 4.55
Access BlackRock Monthly Income 14 Nov 2014 Fixed interest – Credit 0.29
Access CFS Colliers Internat 15 Jul 2015 Australian Listed Property 1.95
Access Investors Mutual Aust Shr 11 Sep 2015 Australian Equities – Large Caps 6.33
Access Perpetual Geared Aust Eq 12 Nov 2015 Australian Equities – Large Caps 4.02
Access Perpetual Industrial 12 Nov 2015 Australian Equities – Large Caps 11.81
Access Perpetual International Share 27 Apr 2015 International Equities – Large Caps 1.11
Access PIMCO EQT Global Bond 11 Jan 2016 Fixed interest – Global Bonds 1.72
Access Platinum International 30 Jan 2015 International Equities – Large Caps 10.68
Access Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 3.12
Acorn Capital Microcap 02 Feb 2016 Australian Equities – Small Caps 45.55
Acorn Capital Microcap - Retail 02 Feb 2016 Australian Equities – Small Caps 3.17
Advance Australia Equity Growth 14 Aug 2015 Australian Equities – Large Caps 1.60
Advance Balanced Multi-Blend 18 Aug 2015 Multi Sector 34.89
Advance Balanced Multi-Blend W 18 Aug 2015 Multi Sector 3218.84
Advance Defensive Multi-Blend 18 Aug 2015 Multi Sector 7.89
Advance Defensive Multi-Blend W 18 Aug 2015 Multi Sector 891.35
Advance Growth Multi-Blend 18 Aug 2015 Multi Sector 13.01
Advance Growth Multi-Blend W 18 Aug 2015 Multi Sector 2549.49
Advance High Growth Multi-Blend 18 Aug 2015 Multi Sector 2.26
Advance High Growth Multi-Blend W 18 Aug 2015 Multi Sector 1271.76
Advance International Shr Multi-Blend 23 Mar 2015 International Equities – Large Caps 3.55
Advance International Shr Multi-Blend W 23 Mar 2015 International Equities – Large Caps 68.64
Advance Int Fix Intr Multi-Blend 21 Dec 2015 Fixed interest – Global Bonds 0.36
Advance Int Fix Intr Multi-Blend W 21 Dec 2015 Fixed interest – Global Bonds 1115.93
Advance Moderate Multi-Blend 18 Aug 2015 Multi Sector 4.11
Advance Moderate Multi-Blend W 18 Aug 2015 Multi Sector 1917.98
Adv Balanced Multi-Blend ARS 18 Aug 2015 Multi Sector 132.78
Adv Balanced Multi-Blend ARS NEF 18 Aug 2015 Multi Sector 21.29
Adv Defensive Multi-Blend ARS 18 Aug 2015 Multi Sector 33.86
Adv Defensv Multi-Blend ARS NEF 18 Aug 2015 Multi Sector 3.60
Allan Gray Australia Equity A 04 Nov 2015 Australian Equities – Small Caps 748.00
Allan Gray Australia Equity B 04 Nov 2015 Australian Equities – Small Caps 38.00
Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 5.59
Alphinity Concentrated Australian Share 27 Aug 2015 Australian Equities – Large Caps 25.98
Alphinity Wholesale Australian Equity 27 Aug 2015 Australian Equities – Large Caps 39.93
Alphinity Wholesale Australian Share 27 Aug 2015 Australian Equities – Large Caps 138.70
Alphinity WS Concentrated Aust Share 27 Aug 2015 Australian Equities – Large Caps 13.00
Altius Bond 02 Sep 2014 Fixed interest – Australian Bonds 210.65
Altrinsic Global Equities Trust 07 May 2015 International Equities – Large Caps 173.02
AMP Capital Asian Equity Gr A 19 Nov 2014 Asian Equities 0.51
AMP Capital Asian Equity Gr H 19 Nov 2014 Asian Equities 0.82
AMP Capital Australian Dynamic Markets A 31 Aug 2015 Multi Sector 369.90
AMP Capital Australian Dynamic Markets H 31 Aug 2015 Multi Sector 15.23
AMP Capital Australian Dynamic Markets W 31 Aug 2015 Multi Sector
AMP Capital Australian Equity Concentr A 23 Jun 2015 Australian Equities – Large Caps 3.30
AMP Capital Australian Equity Concentr H 23 Jun 2015 Australian Equities – Large Caps 0.19
AMP Capital Australian Equity Opportun A 23 Jun 2015 Australian Equities – Large Caps 38.09
AMP Capital Australian Equity Opportun H 23 Jun 2015 Australian Equities – Large Caps 3.72
AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 32.35
AMP Capital Corporate Bond A 17 Oct 2014 Fixed interest – Australian Bonds 922.64
AMP Capital Corporate Bond H 17 Oct 2014 Fixed interest – Australian Bonds 147.61
AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 77.25
AMP Capital Equity A 23 Jun 2015 Australian Equities – Large Caps 25.26
AMP Capital Equity Income Generator A 23 Jun 2015 Australian Equities – Large Caps 18.40
AMP Capital Equity Income Generator H 23 Jun 2015 Australian Equities – Large Caps 3.61
AMP Capital Global Infr Secs Fd Hgd A 28 May 2015 Global Listed Infrastructure 4.24
AMP Capital Global Infr Secs Fd Hgd H 28 May 2015 Global Listed Infrastructure 2.26
AMP Capital Global Infr Secs Fd Unhgd A 28 May 2015 Global Listed Infrastructure 14.14
AMP Capital Global Infr Secs Fd Unhgd H 28 May 2015 Global Listed Infrastructure 6.62
AMP Capital Global Listed Infrastructure 09 Sep 2015 Global Listed Infrastructure 173.30
AMP Capital Global Property Securities 15 Jul 2015 Global Listed Property 251.79
AMP Capital Global Property Securities A 15 Jul 2015 Global Listed Property 592.31
AMP Capital Global Property Securities H 15 Jul 2015 Global Listed Property 32.97
AMP Capital Global Propty Securities Fd 09 Sep 2015 Global Listed Property 113.57
AMP Capital Listed Property Trusts 15 Jul 2015 Australian Listed Property 74.27
AMP Capital Listed Property Trusts A 15 Jul 2015 Australian Listed Property 44.30
AMP Capital Multi-Asset A 31 Aug 2015 Multi Sector 267.61
AMP Capital Multi-Asset H 31 Aug 2015 Multi Sector 4.55
AMP Capital NZ Fixed Interest Fund 24 Oct 2014 Fixed interest – New Zealand Bonds 1638.03
AMP Capital NZ Short Duration 21 Oct 2014 Fixed interest – New Zealand Bonds 222.49
AMP Capital Property Securities 15 Jul 2015 Australian Listed Property 0.20
AMP Capital Res Inv Leaders Intl Shr 13 May 2015 International Equities – Large Caps 334.05
AMP Capital Res Inv Leaders Intl Shr A 13 May 2015 International Equities – Large Caps 46.91
AMP Capital Specialist Intl Shr A 13 May 2015 International Equities – Large Caps 9.02
AMP Capital Specialist Intl Shr (Hdg) A 13 May 2015 International Equities – Large Caps 6.56
AMP Capital Specialist Intl Shr (Hdg) WS 13 May 2015 International Equities – Large Caps 17.88
AMP Capital Specialist Intl Shr WS 13 May 2015 International Equities – Large Caps 41.21
AMP Capital Strategic NZ Shares Fund 29 May 2015 New Zealand Equities 149.19
AMP Capital Sustainable Share 23 Jun 2015 Australian Equities – Large Caps 144.50
AMP Capital Sustainable Share A 23 Jun 2015 Australian Equities – Large Caps 7.54
AMP Capital Sustainable Share H 23 Jun 2015 Australian Equities – Large Caps 1.82
AMP Capital W Global Equity Value 23 Apr 2015 International Equities – Large Caps 325.45
AMP Capital WS Australian Bd 17 Oct 2014 Fixed interest – Australian Bonds 746.45
AMP FLAP-Aberdeen Emerging Opportunities 15 Jan 2016 Emerging Market Equities 7.42
AMP FLAP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 69.47
AMP FLAP-AMP Capital Asian Equity Growth 19 Nov 2014 Asian Equities 0.55
AMP FLAP-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 0.75
AMP FLAP-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 9.02
AMP FLAP-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 90.18
AMP FLAP-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 13.74
AMP FLAP-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 12.34
AMP FLAP-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 8.68
AMP FLAP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 35.80
AMP FLAP-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 11.20
AMP FLAP-Ausbil Australian Active Equity 19 Oct 2015 Australian Equities – Large Caps 11.49
AMP FLAP-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 1.42
AMP FLAP-BlackRock Global Allocation 18 Jun 2015 Multi Sector 0.88
AMP FLAP-BlackRock Scientific Hgd Intl 28 May 2015 International Equities – Large Caps 74.86
AMP FLAP-BlackRock Scientific Intl Shr 28 May 2015 International Equities – Large Caps 27.24
AMP FLAP-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 52.51
AMP FLAP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 63.65
AMP FLAP-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 4.16
AMP FLAP-ipac Income Generator 31 Aug 2015 Multi Sector 20.87
AMP FLAP-K2 Australian Absolute Returns 05 Nov 2014 Alternatives / Hedge Funds 12.85
AMP FLAP-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 1.65
AMP FLAP-Macquarie Income Opportunities 14 Dec 2015 Fixed interest – Credit 53.67
AMP FLAP-Magellan Global 24 Feb 2015 International Equities – Large Caps 23.17
AMP FLAP-Perennial Value Australian Shr 04 Sep 2015 Australian Equities – Large Caps 112.27
AMP FLAP-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 50.44
AMP FLAP-PIMCO Divers Fixed Income 11 Jan 2016 Fixed interest – Global/Australian Bonds 26.74
AMP FLAP-Platinum International 30 Jan 2015 International Equities – Large Caps 37.23
AMP FLAP-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 29.82
AMP FLAP-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 52.54
AMP FLAP-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 39.59
AMP FLAP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 56.99
AMP FLAP-Schroder Real Return 25 Jun 2015 Multi Sector 5.07
AMP FLAP-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 13.73
AMP FLAP-Specialist International Shares 13 May 2015 International Equities – Large Caps 30.97
AMP FLAP-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 13.91
AMP FLAP-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 3.52
AMP FLAP-Zurich American Cent Global Gr 13 May 2015 International Equities – Large Caps 40.36
AMP FLI-Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 6.13
AMP FLI-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 20.71
AMP FLI-AMP Capital Aus Prpty Secs 15 Jul 2015 Australian Listed Property 7.75
AMP FLI-AMP Equity 23 Jun 2015 Australian Equities – Large Caps 89.57
AMP FLI-AMP Property Securities 15 Jul 2015 Australian Listed Property 31.96
AMP FLI-AMP Sustainable Future Aus Shr 23 Jun 2015 Australian Equities – Large Caps 5.55
AMP FLI-BlackRock Sci Hgd Intl Shr 28 May 2015 International Equities – Large Caps 9.50
AMP FLI-BlackRock Sci Intl Shr 28 May 2015 International Equities – Large Caps 5.22
AMP FLI-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 7.10
AMP FLI-FD International Shr Original 13 May 2015 International Equities – Large Caps 24.74
AMP FLI-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 6.98
AMP FLI-Perennial Value Aust Share 04 Sep 2015 Australian Equities – Large Caps 14.47
AMP FLI-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 7.54
AMP FLI-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 2.78
AMP FLI S2-Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 5.98
AMP FLI S2-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 14.44
AMP FLI S2-AMP Capital Aus Prpty Secs 15 Jul 2015 Australian Listed Property 2.14
AMP FLI S2-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 1.96
AMP FLI S2-Blackrock Scientific Intl Shr 28 May 2015 International Equities – Large Caps 3.11
AMP FLI S2-Blackrock Sci Hgd Intl Shr 28 May 2015 International Equities – Large Caps 1.55
AMP FLI S2-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 2.32
AMP FLI S2-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 4.72
AMP FLI S2-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 8.26
AMP FLI S2-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 5.72
AMP FLI S2-Res Inv Leaders Intl Shr 13 May 2015 International Equities – Large Caps 0.57
AMP FLI S2-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 8.57
AMP FLI S2-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 3.98
AMP FLI S2-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 0.93
AMP FLI S2-Specialist International Shr 13 May 2015 International Equities – Large Caps 9.37
AMP FLI S2-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 1.13
AMP FLI-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 7.22
AMP FLI-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 7.27
AMP FLI-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 3.58
AMP FLI-Specialist International Shares 13 May 2015 International Equities – Large Caps 25.46
AMP FLI-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 62.62
AMP FLI-Zurich American Cent Glbl Gr 13 May 2015 International Equities – Large Caps 11.14
AMP FLS&CS-Aberdeen Emg Opps 15 Jan 2016 Emerging Market Equities 29.55
AMP FLS&CS-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 211.42
AMP FLS&CS-AMP Capital Asian Equity Gr 19 Nov 2014 Asian Equities 3.14
AMP FLS&CS-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 3.54
AMP FLS&CS-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 28.95
AMP FLS&CS-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 87.73
AMP FLS&CS-AMP Capital Dynamic Markets 31 Aug 2015 Multi Sector 18.12
AMP FLS&CS-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 152.14
AMP FLS&CS-AMP Capital Gl Listd Infras 28 May 2015 Global Listed Infrastructure 45.75
AMP FLS&CS-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 26.33
AMP FLS&CS-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 8.64
AMP FLS&CS-AMP Listed Property Trust 15 Jul 2015 Australian Listed Property 266.95
AMP FLS&CS-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 39.77
AMP FLS&CS-Ausbil Australian Active Eq 19 Oct 2015 Australian Equities – Large Caps 25.81
AMP FLS&CS-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 0.40
AMP FLS&CS-BlackRock Global Allocation 18 Jun 2015 Multi Sector 2.81
AMP FLS&CS-BlackRock Sci Hgd Intl Shr 28 May 2015 International Equities – Large Caps 191.52
AMP FLS&CS-BlackRock Sci Intl Shr 28 May 2015 International Equities – Large Caps 72.15
AMP FLS&CS-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 68.85
AMP FLS&CS-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 656.27
AMP FLS&CS-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 6.98
AMP FLS&CS-ipac Income Generator 31 Aug 2015 Multi Sector 11.02
AMP FLS&CS-K2 Australian Abs Return 05 Nov 2014 Alternatives / Hedge Funds 17.57
AMP FLS&CS-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 8.03
AMP FLS&CS-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 67.14
AMP FLS&CS-Magellan Global 24 Feb 2015 International Equities – Large Caps 54.10
AMP FLS&CS-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 257.50
AMP FLS&CS-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 507.98
AMP FLS&CS-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 30.33
AMP FLS&CS-Platinum International 30 Jan 2015 International Equities – Large Caps 83.75
AMP FLS&CS-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 54.33
AMP FLS&CS-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 11.99
AMP FLS&CS-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 233.55
AMP FLS&CS-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 40.67
AMP FLS&CS-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 281.13
AMP FLS&CS-Schroder Real Return 25 Jun 2015 Multi Sector 7.71
AMP FLS&CS-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 62.97
AMP FLS&CS-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 18.62
AMP FLS&CS-Zurich American Cent Glbl Gr 13 May 2015 International Equities – Large Caps 149.17
AMP FL Super-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 29.53
AMP FL Super-Specialist Intl Shr 13 May 2015 International Equities – Large Caps 120.80
AMP FLTP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 5.93
AMP FLTP-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 0.58
AMP FLTP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 2.70
AMP FLTP-BlackRock Scientific Hgd Intl 28 May 2015 International Equities – Large Caps 7.55
AMP FLTP-BlackRock Scientific Intl 28 May 2015 International Equities – Large Caps 1.21
AMP FLTP-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 3.92
AMP FLTP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 5.16
AMP FLTP-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 11.60
AMP FLTP-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 1.33
AMP FLTP-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 0.10
AMP FLTP-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 3.52
AMP FLTP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 4.79
AMP FLTP-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 0.65
AMP FLTP-Specialist International Shares 13 May 2015 International Equities – Large Caps 2.78
AMP FLTP-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 0.34
AMP FS R-Aberdeen Emerging Opportunities 15 Jan 2016 Emerging Market Equities 39.76
AMP FS R-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 193.15
AMP FS R-AMP Capital Asian Equity Growth 19 Nov 2014 Asian Equities 1.71
AMP FS R-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 4.11
AMP FS R-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 48.39
AMP FS R-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 286.28
AMP FS R-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 15.00
AMP FS R-AMP Capital Gbl Property Secs 15 Jul 2015 Global Listed Property 53.88
AMP FS R-AMP Capital Gl Listd Infras 28 May 2015 Global Listed Infrastructure 43.65
AMP FS R-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 32.11
AMP FS R-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 31.04
AMP FS R-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 47.60
AMP FS R-Ausbil Australian Active Equity 19 Oct 2015 Australian Equities – Large Caps 23.37
AMP FS R-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 6.18
AMP FS R-BlackRock Global Allocation 18 Jun 2015 Multi Sector 7.92
AMP FS R-BlackRock Scientific Intl Shr 28 May 2015 International Equities – Large Caps 44.36
AMP FS R-BlackRock Sci Hedged Intl Shr 28 May 2015 International Equities – Large Caps 35.01
AMP FS R-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 20.57
AMP FS R-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 89.42
AMP FS R-ipac Income Generator 31 Aug 2015 Multi Sector 83.49
AMP FS R-K2 Australian Absolute Returns 05 Nov 2014 Alternatives / Hedge Funds 52.32
AMP FS R-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 6.66
AMP FS R-Macquarie Income Opportunities 14 Dec 2015 Fixed interest – Credit 49.96
AMP FS R-Magellan Global 24 Feb 2015 International Equities – Large Caps 80.72
AMP FS R-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 61.23
AMP FS R-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 95.70
AMP FS R-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 128.82
AMP FS R-Platinum International 30 Jan 2015 International Equities – Large Caps 148.15
AMP FS R-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 120.69
AMP FS R-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 3.40
AMP FS R-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 144.68
AMP FS R-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 112.15
AMP FS R-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 125.00
AMP FS R-Schroder Real Return 25 Jun 2015 Multi Sector 25.74
AMP FS R-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 20.73
AMP FS R-Specialist International Shares 13 May 2015 International Equities – Large Caps 50.37
AMP FS R-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 25.13
AMP FS R-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 21.03
AMP FS R-Zurich American Cent Global Gr 13 May 2015 International Equities – Large Caps 129.27
AMP FS Super-Aberdeen Emerging Opps 15 Jan 2016 Emerging Market Equities 26.89
AMP FS Super-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 65.06
AMP FS Super-AMP Capital Asian Eq Gr 19 Nov 2014 Asian Equities 1.27
AMP FS Super-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 2.38
AMP FS Super-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 27.62
AMP FS Super-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 67.60
AMP FS Super-AMP Capital Dynamic Markets 31 Aug 2015 Multi Sector 74.42
AMP FS Super-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 6.36
AMP FS Super-AMP Capital Gbl Prp Secs 15 Jul 2015 Global Listed Property 19.01
AMP FS Super-AMP Capital Gl Listd Infras 28 May 2015 Global Listed Infrastructure 20.91
AMP FS Super-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 9.27
AMP FS Super-AMP Listed Prp Trusts 15 Jul 2015 Australian Listed Property 15.25
AMP FS Super-AMP Super Easy Aus FI 13 May 2015 International Equities – Large Caps 6.95
AMP FS Super-Arrowstreet Gbl Equity 08 Apr 2015 International Equities – Large Caps 21.59
AMP FS Super-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 17.41
AMP FS Super-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 0.64
AMP FS Super-BlackRock Global Allocation 18 Jun 2015 Multi Sector 1.73
AMP FS Super-BlackRock Sci Hedged Int 28 May 2015 International Equities – Large Caps 17.08
AMP FS Super-BlackRock Sci International 28 May 2015 International Equities – Large Caps 19.97
AMP FS Super-BT Australian Share 09 Dec 2015 Australian Equities – Large Caps 10.04
AMP FS Super-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 37.88
AMP FS Super-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 3.99
AMP FS Super-ipac Income Generator 31 Aug 2015 Multi Sector 12.22
AMP FS Super-K2 Australian Absolute Rtrn 05 Nov 2014 Alternatives / Hedge Funds 12.55
AMP FS Super-Lazard Global Small Capital 26 Feb 2015 International Equities – Small Caps 4.32
AMP FS Super-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 12.70
AMP FS Super-Magellan Global 24 Feb 2015 International Equities – Large Caps 31.65
AMP FS Super-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 41.81
AMP FS Super-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 40.57
AMP FS Super-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 33.42
AMP FS Super-Platinum International 30 Jan 2015 International Equities – Large Caps 70.75
AMP FS Super-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 46.62
AMP FS Super-Schroder Aus Equities 14 Aug 2015 Australian Equities – Large Caps 71.17
AMP FS Super-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 24.87
AMP FS Super-Schroder Global Active Val 29 Jan 2015 International Equities – Large Caps 51.99
AMP FS Super-Schroder Real Return 25 Jun 2015 Multi Sector 6.63
AMP FS Super-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 10.18
AMP FS Super-Specialist Intl Shares 13 May 2015 International Equities – Large Caps 16.65
AMP FS Super-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 13.76
AMP FS Super-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 10.82
AMP FS Super-Zurich American Cen Glbl Gr 13 May 2015 International Equities – Large Caps 56.05
AMP Gen-BlackRock Australian Equity 21 Aug 2015 Australian Equities – Large Caps 6.90
AMP Gen-BlackRock Intl Eq Ind Hedged 05 Feb 2015 International Equities – Large Caps 58.49
AMP Gen-BlackRock Intl Eq Ind Unhdgd 05 Feb 2015 International Equities – Large Caps 56.18
AMP Gen-BlackRock Prop Securities Ind 17 Jul 2015 Australian Listed Property 64.63
AMP Gen-CFS Geared Australian Share 21 Aug 2015 Australian Equities – Large Caps 22.88
AMP Gen-Perpetual Industrial Equity 12 Nov 2015 Australian Equities – Large Caps 40.95
AMP Gen-PIMCO Global Fixed Interest 11 Jan 2016 Fixed interest – Global Bonds 19.05
AMP Gen-Platinum International Equity 30 Jan 2015 International Equities – Large Caps 44.87
AMP Gen-P Partners High Gr Aust Eq 21 Aug 2015 Australian Equities – Large Caps 21.24
AMP Gen-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 29.86
AMP Gen-UBS Australian Equity 27 Aug 2015 Australian Equities – Large Caps 12.70
AMP Gen-Vanguard Aus Shr Indx 26 Nov 2015 Australian Equities – Large Caps 21.63
AMP Gen-Vanguard Intl Shr Indx 28 Apr 2015 International Equities – Large Caps 19.67
AMP Gen-Vanguard Int Shr Idx Hgd 28 Apr 2015 International Equities – Large Caps 11.58
AMP Growth Bond-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 10.23
AMP Growth Bond-UBS Aus Small Companies 23 Nov 2015 Australian Equities – Small Caps 2.69
AMP KiwiSaver Default (Default) 30 Jul 2015 Multi Sector – KiwiSaver 1200.31
AMP KiwiSaver LS Aggressive Fund 29 Jul 2015 Multi Sector – KiwiSaver 207.74
AMP KiwiSaver LS Balanced Fund 29 Jul 2015 Multi Sector – KiwiSaver 649.61
AMP KiwiSaver LS Conservative Fund 29 Jul 2015 Multi Sector – KiwiSaver 261.08
AMP KiwiSaver LS Growth Fund 29 Jul 2015 Multi Sector – KiwiSaver 481.26
AMP KiwiSaver LS Moderate Balanced Fund 29 Jul 2015 Multi Sector – KiwiSaver 434.30
AMP KiwiSaver LS Moderate Fund 29 Jul 2015 Multi Sector – KiwiSaver 305.46
AMP MFIP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 8.29
AMP MFIP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 12.75
AMP MFIP-BlackRock Scientific Hgd Intl 28 May 2015 International Equities – Large Caps 2.46
AMP MFIP-Macquarie Income Opportunities 14 Nov 2014 Fixed interest – Credit 1.00
AMP MFIP-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 3.62
AMP MFIP-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 28.82
AMP MFIP-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 2.86
AMP MFIP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 3.02
AMP MFIP-Specialist International Shares 13 May 2015 International Equities – Large Caps 8.15
AMP MF RO-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 0.07
AMP MF SB-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 1.44
AMP MF Trustee-AMP Listed Property Trust 15 Jul 2015 Australian Listed Property 0.25
AMP RD APP - CFS Wsale Imputation 19 Aug 2015 Australian Equities – Large Caps 0.54
AMP SD Bus - CFS Wsale Imputation Fund 19 Aug 2015 Australian Equities – Large Caps 3.29
AMP SD PSP - CFS Wsale Imputation Fund 19 Aug 2015 Australian Equities – Large Caps 21.22
AMP SigSup-Aberdeen Emerging Opps 15 Jan 2016 Emerging Market Equities 13.74
AMP SigSup-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 27.39
AMP SigSup-AMP Capital Asian Equity Gr 19 Nov 2014 Asian Equities 1.54
AMP SigSup-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 1.14
AMP SigSup-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 4.86
AMP SigSup-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 9.88
AMP SigSup-AMP Capital Gl Listd Infras 28 May 2015 Global Listed Infrastructure 9.24
AMP SigSup-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 10.65
AMP SigSup-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 17.57
AMP SigSup-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 18.88
AMP SigSup AP-Aberdeen Emerging Opps 15 Jan 2016 Emerging Market Equities 1.69
AMP SigSup AP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 2.86
AMP SigSup AP-AMP Capital Asian Eq Gr 19 Nov 2014 Asian Equities 0.40
AMP SigSup AP-AMP Capital Aus Eq Concent 23 Jun 2015 Australian Equities – Large Caps 0.57
AMP SigSup AP-AMP Capital Aus Eq Opportu 23 Jun 2015 Australian Equities – Large Caps 0.56
AMP SigSup AP-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 7.10
AMP SigSup AP-AMP Capital Gbl Prp Secs 15 Jul 2015 Global Listed Property 3.78
AMP SigSup AP-AMP Capital Gl Listd Infra 28 May 2015 Global Listed Infrastructure 1.38
AMP SigSup AP-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector
AMP SigSup AP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 1.20
AMP SigSup AP-Arnhem Australian Equity 29 Jul 2015 Australian Equities – Large Caps 3.01
AMP SigSup AP-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 2.29
AMP SigSup AP-Ausbil Australian Actv Eq 19 Oct 2015 Australian Equities – Large Caps 0.34
AMP SigSup AP-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income
AMP SigSup AP-BlackRock Glbl Allocation 18 Jun 2015 Multi Sector 0.22
AMP SigSup AP-BlackRock Scientific Intl 28 May 2015 International Equities – Large Caps 0.54
AMP SigSup AP-BlackRock Sci Hgd Intl 28 May 2015 International Equities – Large Caps 1.16
AMP SigSup AP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 7.19
AMP SigSup AP-Franklin Templeton MS Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 0.91
AMP SigSup AP-ipac Income Generator 31 Aug 2015 Multi Sector 3.99
AMP SigSup AP-K2 Australian Abs Ret 05 Nov 2014 Alternatives / Hedge Funds 0.41
AMP SigSup AP-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 0.39
AMP SigSup AP-Macquarie Inc Opps 14 Dec 2015 Fixed interest – Credit 4.70
AMP SigSup AP-Magellan Global 24 Feb 2015 International Equities – Large Caps 4.37
AMP SigSup AP-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 4.23
AMP SigSup AP-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 4.49
AMP SigSup AP-Platinum International 30 Jan 2015 International Equities – Large Caps 3.51
AMP SigSup AP-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 4.10
AMP SigSup AP-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 0.22
AMP SigSup AP-Schroder Australian Eq 14 Aug 2015 Australian Equities – Large Caps 9.09
AMP SigSup AP-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 6.42
AMP SigSup AP-Schroder Global Act Value 29 Jan 2015 International Equities – Large Caps 3.68
AMP SigSup AP-Schroder Real Return 25 Jun 2015 Multi Sector 1.08
AMP SigSup AP-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 1.23
AMP SigSup AP-Specialist Intl Shares 13 May 2015 International Equities – Large Caps 2.92
AMP SigSup AP-Walter Scott Global Eq 30 Jan 2015 International Equities – Large Caps 3.72
AMP SigSup-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 16.32
AMP SigSup-Ausbil Australian Active Eq 19 Oct 2015 Australian Equities – Large Caps 4.00
AMP SigSup-Bentham Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 0.02
AMP SigSup-BlackRock Global Allocation 18 Jun 2015 Multi Sector 3.24
AMP SigSup-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 35.16
AMP SigSup-BlackRock Scientific Hgd Intl 28 May 2015 International Equities – Large Caps 9.79
AMP SigSup-BlackRock Scientific Intl 28 May 2015 International Equities – Large Caps 12.61
AMP SigSup-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 31.90
AMP SigSup-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 1.63
AMP SigSup-ipac Income Generator 31 Aug 2015 Multi Sector 3.78
AMP SigSup-K2 Australian Absolute Ret 05 Nov 2014 Alternatives / Hedge Funds 4.41
AMP SigSup-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 7.16
AMP SigSup-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 11.84
AMP SigSup-Magellan Global 24 Feb 2015 International Equities – Large Caps 36.98
AMP SigSup-Perennial Value Aus Share 04 Sep 2015 Australian Equities – Large Caps 26.49
AMP SigSup-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 2.86
AMP SigSup-PIMCO Divers Fixed Intr 11 Jan 2016 Fixed interest – Global/Australian Bonds 10.62
AMP SigSup-Platinum International 30 Jan 2015 International Equities – Large Caps 27.50
AMP SigSup-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 14.72
AMP SigSup-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 3.49
AMP SigSup-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 44.72
AMP SigSup-Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 8.93
AMP SigSup-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 24.57
AMP SigSup-Schroder Real Return 25 Jun 2015 Multi Sector 4.80
AMP SigSup-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 13.00
AMP SigSup-Specialist International Shr 13 May 2015 International Equities – Large Caps 109.87
AMP SigSup-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 14.55
Antares Pers Australian Shares 21 Aug 2015 Australian Equities – Large Caps 6.29
Antares Pers Elite Opportunities Shares 21 Aug 2015 Australian Equities – Large Caps 0.92
Antares Pers High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 12.20
Antares Pers Listed Property 17 Jul 2015 Australian Listed Property 0.03
Antares Pers Small Companies 04 Sep 2015 Australian Equities – Small Caps 1.68
Antares Prof Australian Equities 21 Aug 2015 Australian Equities – Large Caps 17.93
Antares Prof Australian Shares 21 Aug 2015 Australian Equities – Large Caps 0.60
Antares Prof Elite Opportunities 21 Aug 2015 Australian Equities – Large Caps 194.11
Antares Prof High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 587.51
Antares Prof Listed Property 17 Jul 2015 Australian Listed Property 132.39
Antares Prof Small Companies 04 Sep 2015 Australian Equities – Small Caps 77.90
ANZ A Pension - CFS Wsale Imputation Fd 19 Aug 2015 Australian Equities – Large Caps 0.72
ANZ A Pension - Magellan Global (AAP) 24 Feb 2015 International Equities – Large Caps 0.21
ANZ A Pension - MLM Wsale Imputation Fd 21 Aug 2015 Australian Equities – Large Caps 0.07
ANZ ASA Arrowstreet Global Equity Hdg 08 Apr 2015 International Equities – Large Caps 0.31
ANZ ASA-BlackRock Scientific Aus Equity 21 Aug 2015 Australian Equities – Large Caps 0.19
ANZ ASA-BlackRock Scientific Div Growth 03 Aug 2015 Multi Sector 0.24
ANZ ASA-BlackRock Scientific Intl Equity 28 May 2015 International Equities – Large Caps 0.75
ANZ ASA-Colonial First State Diversified 03 Jul 2015 Multi Sector 1.07
ANZ ASA-Colonial First State Imputation 19 Aug 2015 Australian Equities – Large Caps 18.03
ANZ ASA-ING Australian Share 27 Aug 2015 Australian Equities – Large Caps 28.03
ANZ ASA-ING Australian Shares 27 Aug 2015 Australian Equities – Large Caps 5.98
ANZ ASA-ING Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 4.19
ANZ ASA-ING Global Property Securities 25 Jun 2015 Global Listed Property 0.42
ANZ ASA-Investors Mutual Australian Shr 11 Sep 2015 Australian Equities – Large Caps 1.15
ANZ ASA-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 0.67
ANZ ASA-Perennial Value Shares 04 Sep 2015 Australian Equities – Large Caps 0.27
ANZ ASA-Perpetual Australian Share 12 Nov 2015 Australian Equities – Large Caps 15.76
ANZ ASA-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 2.95
ANZ ASA-Perpetual Conservative Growth 23 Jun 2015 Multi Sector 0.39
ANZ ASA-Perpetual International Shares 27 Apr 2015 International Equities – Large Caps 2.41
ANZ ASA-Platinum International 30 Jan 2015 International Equities – Large Caps 1.87
ANZ ASA-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 0.77
ANZ ASA-Schroder Balanced 25 Jun 2015 Multi Sector 0.47
ANZ ASA-SG Hiscock Property 07 Jul 2015 Australian Listed Property 0.69
ANZ ASA-UBS Balanced 30 Jun 2015 Multi Sector 0.38
ANZ ASA-UBS Defensive Investment 30 Jun 2015 Multi Sector 0.50
ANZ ASA-UBS Diversified Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 0.58
ANZ ASA-Vanguard Australian Shr Index 26 Nov 2015 Australian Equities – Large Caps 3.94
ANZ ASA-Vanguard International Idx 28 Apr 2015 International Equities – Large Caps 4.05
ANZ ASA-Vanguard Property Secs Index 16 Jul 2015 Australian Listed Property 0.64
ANZ ASA-Zurich Investments Global Them 13 May 2015 International Equities – Large Caps 0.42
ANZ Default KiwiSaver Scheme-Balanced 13 Jul 2015 Multi Sector – KiwiSaver 62.00
ANZ Default KiwiSaver Scheme-Balanced Gr 13 Jul 2015 Multi Sector – KiwiSaver 70.64
ANZ Default KiwiSaver Scheme-Cnsrv Bal 13 Jul 2015 Multi Sector – KiwiSaver 23.27
ANZ Default KiwiSaver Scheme Cnsrv(Dflt) 13 Jul 2015 Multi Sector – KiwiSaver 921.68
ANZ Default KiwiSaver Scheme-Growth 13 Jul 2015 Multi Sector – KiwiSaver 56.91
ANZ FIP-Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 0.26
ANZ Invmt Fds Balanced 12 May 2014 Multi Sector 153.39
ANZ Invmt Fds Balanced Growth 12 May 2014 Multi Sector 118.08
ANZ Invmt Fds Conservative 12 May 2014 Multi Sector 39.84
ANZ Invmt Fds Conservative Balanced 12 May 2014 Multi Sector 130.38
ANZ Invmt Fds Growth 12 May 2014 Multi Sector 52.27
ANZ KiwiSaver-Balanced 13 Jul 2015 Multi Sector – KiwiSaver 1205.16
ANZ KiwiSaver-Balanced Growth 13 Jul 2015 Multi Sector – KiwiSaver 982.59
ANZ KiwiSaver-Conservative 13 Jul 2015 Multi Sector – KiwiSaver 510.54
ANZ KiwiSaver-Conservative Balanced 13 Jul 2015 Multi Sector – KiwiSaver 584.91
ANZ KiwiSaver-Growth 13 Jul 2015 Multi Sector – KiwiSaver 1600.64
ANZ OA AP-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.11
ANZ OA AP-AMP Cap Res Ldr Intl Shares NE 13 May 2015 International Equities – Large Caps 0.01
ANZ OA AP-Ausbil Aus Emerging Leaders EF 01 Feb 2016 Australian Equities – Small Caps 2.31
ANZ OA AP-Ausbil Aus Emerging Leaders NE 01 Feb 2016 Australian Equities – Small Caps 2.38
ANZ OA AP-Bentham Global Income EF 23 Dec 2015 Fixed interest – Multi-strategy Income 0.92
ANZ OA AP-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 1.77
ANZ OA AP-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 2.51
ANZ OA AP-BlackRock Sci Div Growth EF 03 Aug 2015 Multi Sector 3.75
ANZ OA AP-BlackRock Sci Div Growth NE 03 Aug 2015 Multi Sector 1.65
ANZ OA AP-BlackRock Sci Intl Equity EF 28 May 2015 International Equities – Large Caps 0.23
ANZ OA AP-BlackRock Sci Intl Equity NE 28 May 2015 International Equities – Large Caps 0.24
ANZ OA AP-BT Core Australian Share EF 09 Dec 2015 Australian Equities – Large Caps 0.64
ANZ OA AP-BT Core Australian Share NE 09 Dec 2015 Australian Equities – Large Caps 0.06
ANZ OA AP-BT Smaller Companies EF 18 Nov 2015 Australian Equities – Small Caps 7.81
ANZ OA AP-BT Smaller Companies NE 18 Nov 2015 Australian Equities – Small Caps 4.31
ANZ OA AP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.15
ANZ OA AP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.12
ANZ OA AP-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 2.56
ANZ OA AP-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 4.04
ANZ OA AP-Fidelity Australian Equity EF 30 Oct 2015 Australian Equities – Large Caps 2.89
ANZ OA AP-Fidelity Australian Equity NE 30 Oct 2015 Australian Equities – Large Caps 0.54
ANZ OA AP-GSJBW Income Plus EF 03 Aug 2015 Multi Sector 0.15
ANZ OA AP-GSJBW Income Plus NE 03 Aug 2015 Multi Sector 0.35
ANZ OA AP-Investors Mutual Aus Shares EF 11 Sep 2015 Australian Equities – Large Caps 0.98
ANZ OA AP-Investors Mutual Aus Shares NE 11 Sep 2015 Australian Equities – Large Caps 0.54
ANZ OA AP-IOOF/Perennial Value Shares EF 04 Sep 2015 Australian Equities – Large Caps 7.82
ANZ OA AP-IOOF/Perennial Value Shares NE 04 Sep 2015 Australian Equities – Large Caps 3.06
ANZ OA AP-Kapstream Abs Ret Income EF 09 Dec 2015 Fixed interest – Multi-strategy Income 57.02
ANZ OA AP-Kapstream Abs Ret Income NE 09 Dec 2015 Fixed interest – Multi-strategy Income 10.06
ANZ OA AP-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 1.63
ANZ OA AP-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 0.57
ANZ OA AP-OP Australian Shares EF 27 Aug 2015 Australian Equities – Large Caps 0.53
ANZ OA AP-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 2.13
ANZ OA AP-OP Diversified Fixed Int EF 11 Jan 2016 Fixed interest – Global/Australian Bonds 35.53
ANZ OA AP-OP Diversified Fixed Int NE 11 Jan 2016 Fixed interest – Global/Australian Bonds 6.36
ANZ OA AP-OP Gbl Property Securities EF 25 Jun 2015 Global Listed Property 14.45
ANZ OA AP-OP Gbl Property Securities NE 25 Jun 2015 Global Listed Property 3.35
ANZ OA AP-Perpetual Australian Shares 12 Nov 2015 Australian Equities – Large Caps 19.49
ANZ OA AP-Perpetual Australian Shares NE 12 Nov 2015 Australian Equities – Large Caps 18.99
ANZ OA AP-Perpetual Balanaced Growth NE 23 Jun 2015 Multi Sector 1.37
ANZ OA AP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 2.71
ANZ OA AP-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 5.24
ANZ OA AP-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 3.08
ANZ OA AP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 42.60
ANZ OA AP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 8.14
ANZ OA AP-Schroder Fixed Interest EF 14 Dec 2015 Fixed interest – Australian Bonds 27.11
ANZ OA AP-Schroder Fixed Interest NE 14 Dec 2015 Fixed interest – Australian Bonds 3.88
ANZ OA AP-Schroders Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 6.28
ANZ OA AP-Schroders Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 3.10
ANZ OA AP-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 0.49
ANZ OA AP-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.19
ANZ OA AP-UBS Balanced EF 30 Jun 2015 Multi Sector 0.83
ANZ OA AP-UBS Balanced NE 30 Jun 2015 Multi Sector 1.07
ANZ OA AP-UBS Defensive EF 30 Jun 2015 Multi Sector 0.48
ANZ OA AP-UBS Defensive NE 30 Jun 2015 Multi Sector 0.51
ANZ OA AP-UBS Diversified Fixed Int EF 14 May 2015 Fixed interest – Global/Australian Bonds 4.51
ANZ OA AP-UBS Diversified Fixed Int NE 14 May 2015 Fixed interest – Global/Australian Bonds 1.60
ANZ OA AP-Vanguard Aus Share Index EF 26 Nov 2015 Australian Equities – Large Caps 70.83
ANZ OA AP-Vanguard Aus Share Index NE 26 Nov 2015 Australian Equities – Large Caps 15.76
ANZ OA AP-Vanguard Balanced Index EF 21 Jul 2015 Multi Sector 191.11
ANZ OA AP-Vanguard Balanced Index NE 21 Jul 2015 Multi Sector 39.61
ANZ OA AP-Vanguard Conservative Index EF 21 Jul 2015 Multi Sector 75.47
ANZ OA AP-Vanguard Conservative Index NE 21 Jul 2015 Multi Sector 19.13
ANZ OA AP-Vanguard Growth Index EF 21 Jul 2015 Multi Sector 29.71
ANZ OA AP-Vanguard Growth Index NE 21 Jul 2015 Multi Sector 5.77
ANZ OA AP-Vanguard High Growth Index EF 21 Jul 2015 Multi Sector 6.06
ANZ OA AP-Vanguard High Growth Index NE 21 Jul 2015 Multi Sector 0.62
ANZ OA AP-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 8.50
ANZ OA AP-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 1.61
ANZ OA AP-Vanguard Intl Share Index H EF 28 Apr 2015 International Equities – Large Caps 3.29
ANZ OA AP-Vanguard Intl Share Index H NE 28 Apr 2015 International Equities – Large Caps 2.52
ANZ OA AP-Vanguard Intl Shares Index 28 Apr 2015 International Equities – Large Caps 47.57
ANZ OA AP-Vanguard Intl Shares Index NE 28 Apr 2015 International Equities – Large Caps 9.75
ANZ OA AP-Vanguard Property Sec Index EF 16 Jul 2015 Australian Listed Property 5.12
ANZ OA AP-Vanguard Property Sec Index NF 16 Jul 2015 Australian Listed Property 1.72
ANZ OA AP-Zurich International Shares EF 13 May 2015 International Equities – Large Caps 10.18
ANZ OA AP-Zurich International Shares NE 13 May 2015 International Equities – Large Caps 3.98
ANZ OA Inv-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 4.58
ANZ OA Inv-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 3.82
ANZ OA Inv-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 2.77
ANZ OA Inv-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.00
ANZ OA IP-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 0.03
ANZ OA IP-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 0.06
ANZ OA IP-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.23
ANZ OA IP-AMP Cap Res Ldr Intl Shares NE 13 May 2015 International Equities – Large Caps 0.24
ANZ OA IP-Ausbil Aus Emerging Leaders EF 01 Feb 2016 Australian Equities – Small Caps 2.86
ANZ OA IP-Ausbil Aus Emerging Leaders NE 01 Feb 2016 Australian Equities – Small Caps 3.32
ANZ OA IP-Bentham Global Income EF 23 Dec 2015 Fixed interest – Multi-strategy Income 0.54
ANZ OA IP-Bentham Global Income NE 23 Dec 2015 Fixed interest – Multi-strategy Income 1.23
ANZ OA IP-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 1.60
ANZ OA IP-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 3.19
ANZ OA IP-BlackRock Sci Div Growth EF 03 Aug 2015 Multi Sector 2.86
ANZ OA IP-BlackRock Sci Div Growth NE 03 Aug 2015 Multi Sector 1.75
ANZ OA IP-BlackRock Sci Intl Equity EF 28 May 2015 International Equities – Large Caps 0.51
ANZ OA IP-BlackRock Sci Intl Equity NE 28 May 2015 International Equities – Large Caps 1.05
ANZ OA IP-BT Core Australian Share EF 09 Dec 2015 Australian Equities – Large Caps 0.13
ANZ OA IP-BT Core Australian Share NE 09 Dec 2015 Australian Equities – Large Caps 0.05
ANZ OA IP-BT Smaller Companies EF 18 Nov 2015 Australian Equities – Small Caps 8.82
ANZ OA IP-BT Smaller Companies NE 18 Nov 2015 Australian Equities – Small Caps 7.69
ANZ OA IP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.22
ANZ OA IP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.19
ANZ OA IP-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 4.92
ANZ OA IP-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 9.70
ANZ OA IP-Fidelity Australian Equity EF 30 Oct 2015 Australian Equities – Large Caps 2.14
ANZ OA IP-Fidelity Australian Equity NE 30 Oct 2015 Australian Equities – Large Caps 0.43
ANZ OA IP-GSJBW Income Plus EF 03 Aug 2015 Multi Sector 0.27
ANZ OA IP-GSJBW Income Plus NE 03 Aug 2015 Multi Sector 0.22
ANZ OA IP-Investors Mutual Aus Shares EF 11 Sep 2015 Australian Equities – Large Caps 1.55
ANZ OA IP-Investors Mutual Aus Shares NE 11 Sep 2015 Australian Equities – Large Caps 2.87
ANZ OA IP-IOOF/Perennial Value Share EF 04 Sep 2015 Australian Equities – Large Caps 8.24
ANZ OA IP-IOOF/Perennial Value Share NE 04 Sep 2015 Australian Equities – Large Caps 3.82
ANZ OA IP-Kapstream Abs Ret Income EF 09 Dec 2015 Fixed interest – Multi-strategy Income 13.78
ANZ OA IP-Kapstream Abs Ret Income NE 09 Dec 2015 Fixed interest – Multi-strategy Income 4.69
ANZ OA IP-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 3.15
ANZ OA IP-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 1.25
ANZ OA IP-OP Australian Shares 27 Aug 2015 Australian Equities – Large Caps 9.64
ANZ OA IP-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 6.07
ANZ OA IP-OP Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 9.04
ANZ OA IP-OP Diversified Fixed Int NE 11 Jan 2016 Fixed interest – Global/Australian Bonds 3.27
ANZ OA IP-OP Gbl Property Securities E 25 Jun 2015 Global Listed Property 5.10
ANZ OA IP-OP Gbl Property Securities N 25 Jun 2015 Global Listed Property 1.51
ANZ OA IP-Perpetual Australian Shares EF 12 Nov 2015 Australian Equities – Large Caps 14.84
ANZ OA IP-Perpetual Australian Shares NE 12 Nov 2015 Australian Equities – Large Caps 33.21
ANZ OA IP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 3.27
ANZ OA IP-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 1.56
ANZ OA IP-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 1.42
ANZ OA IP-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 3.42
ANZ OA IP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 16.51
ANZ OA IP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 6.77
ANZ OA IP-Schroder Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 8.13
ANZ OA IP-Schroder Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 4.02
ANZ OA IP-Schroder Balanced EF 25 Jun 2015 Multi Sector 4.70
ANZ OA IP-Schroder Balanced NE 25 Jun 2015 Multi Sector 1.68
ANZ OA IP-Schroder Fixed Income EF 14 Dec 2015 Fixed interest – Australian Bonds 8.47
ANZ OA IP-Schroder Fixed Income NE 14 Dec 2015 Fixed interest – Australian Bonds 2.55
ANZ OA IP-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 1.21
ANZ OA IP-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 3.02
ANZ OA IP-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 0.58
ANZ OA IP-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.16
ANZ OA IP-UBS Balanced EF 30 Jun 2015 Multi Sector 1.06
ANZ OA IP-UBS Balanced NE 30 Jun 2015 Multi Sector 0.70
ANZ OA IP-UBS Defensive EF 30 Jun 2015 Multi Sector 1.07
ANZ OA IP-UBS Defensive NE 30 Jun 2015 Multi Sector 0.92
ANZ OA IP-UBS Diversified Fixed Inc EF 14 May 2015 Fixed interest – Global/Australian Bonds 2.34
ANZ OA IP-UBS Diversified Fixed Inc NE 14 May 2015 Fixed interest – Global/Australian Bonds 1.06
ANZ OA IP-Vanguard Aus Shares Index EF 26 Nov 2015 Australian Equities – Large Caps 34.22
ANZ OA IP-Vanguard Aus Shares Index NE 26 Nov 2015 Australian Equities – Large Caps 10.70
ANZ OA IP-Vanguard Balanced Index EF 21 Jul 2015 Multi Sector 55.24
ANZ OA IP-Vanguard Balanced Index NE 21 Jul 2015 Multi Sector 15.28
ANZ OA IP-Vanguard Conervative Index NE 21 Jul 2015 Multi Sector 8.32
ANZ OA IP-Vanguard Conservative Index EF 21 Jul 2015 Multi Sector 20.86
ANZ OA IP-Vanguard Growth Index EF 21 Jul 2015 Multi Sector 20.92
ANZ OA IP-Vanguard Growth Index NE 21 Jul 2015 Multi Sector 4.69
ANZ OA IP-Vanguard High Growth Index EF 21 Jul 2015 Multi Sector 9.34
ANZ OA IP-Vanguard High Growth Index NE 21 Jul 2015 Multi Sector 2.30
ANZ OA IP-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 5.83
ANZ OA IP-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 1.69
ANZ OA IP-Vanguard Intl Shares Index EF 28 Apr 2015 International Equities – Large Caps 20.83
ANZ OA IP-Vanguard Intl Shares Index NE 28 Apr 2015 International Equities – Large Caps 5.81
ANZ OA IP-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 4.77
ANZ OA IP-Vanguard Intl Shr Index H NE 28 Apr 2015 International Equities – Large Caps 4.92
ANZ OA IP-Vanguard Property Sec Index EF 16 Jul 2015 Australian Listed Property 3.58
ANZ OA IP-Vanguard Property Sec Index NE 16 Jul 2015 Australian Listed Property 1.40
ANZ OA IP-Zurich Inv Gbl Them Shares EF 13 May 2015 International Equities – Large Caps 8.48
ANZ OA IP-Zurich Inv Gbl Them Shares NE 13 May 2015 International Equities – Large Caps 5.92
ANZ OA Pen-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 12.36
ANZ OA Pen-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 3.64
ANZ OA Pen-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 0.91
ANZ OA Pen-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.66
ANZ OA Pen-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 1.55
ANZ OA Pen-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 1.25
ANZ OA PS-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.29
ANZ OA PS-AMP Cap Res Ldr Intl Shares NE 13 May 2015 International Equities – Large Caps 0.16
ANZ OA PS-Ausbil Aus Emerging Leaders EF 01 Feb 2016 Australian Equities – Small Caps 1.76
ANZ OA PS-Ausbil Aus Emerging Leaders NE 01 Feb 2016 Australian Equities – Small Caps 3.25
ANZ OA PS-Bentham Global Income EF 23 Dec 2015 Fixed interest – Multi-strategy Income 0.25
ANZ OA PS-Bentham Global Income NE 23 Dec 2015 Fixed interest – Multi-strategy Income 1.15
ANZ OA PS-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 1.18
ANZ OA PS-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 3.37
ANZ OA PS-BlackRock Sci Div Growth EF 03 Aug 2015 Multi Sector 0.77
ANZ OA PS-BlackRock Sci Div Growth NE 03 Aug 2015 Multi Sector 2.41
ANZ OA PS-BlackRock Sci Intl Equity EF 28 May 2015 International Equities – Large Caps 0.24
ANZ OA PS-BlackRock Sci Intl Equity NE 28 May 2015 International Equities – Large Caps 1.36
ANZ OA PS-BT Core Australian Share EF 09 Dec 2015 Australian Equities – Large Caps 0.44
ANZ OA PS-BT Core Australian Share NE 09 Dec 2015 Australian Equities – Large Caps 0.22
ANZ OA PS-BT Smaller Companies EF 18 Nov 2015 Australian Equities – Small Caps 6.38
ANZ OA PS-BT Smaller Companies NE 18 Nov 2015 Australian Equities – Small Caps 7.60
ANZ OA PS-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.13
ANZ OA PS-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.09
ANZ OA PS-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 1.74
ANZ OA PS-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 5.27
ANZ OA PS-Fidelity Australian Equity EF 30 Oct 2015 Australian Equities – Large Caps 0.77
ANZ OA PS-Fidelity Australian Equity NE 30 Oct 2015 Australian Equities – Large Caps 0.20
ANZ OA PS-GSJBW Income Plus EF 03 Aug 2015 Multi Sector 0.38
ANZ OA PS-GSJBW Income Plus NE 03 Aug 2015 Multi Sector 0.12
ANZ OA PS-Investors Mutual Aus Shares EF 11 Sep 2015 Australian Equities – Large Caps 0.98
ANZ OA PS-Investors Mutual Aus Shares NE 11 Sep 2015 Australian Equities – Large Caps 1.54
ANZ OA PS-IOOF/Perennial Value Share EF 04 Sep 2015 Australian Equities – Large Caps 5.27
ANZ OA PS-IOOF/Perennial Value Share NE 04 Sep 2015 Australian Equities – Large Caps 3.16
ANZ OA PS-Kapstream Abs Ret Income EF 09 Dec 2015 Fixed interest – Multi-strategy Income 14.33
ANZ OA PS-Kapstream Abs Ret Income NE 09 Dec 2015 Fixed interest – Multi-strategy Income 3.04
ANZ OA PS-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 1.04
ANZ OA PS-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 0.85
ANZ OA PS-OP Australian Shares EF 27 Aug 2015 Australian Equities – Large Caps 1.76
ANZ OA PS-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 5.82
ANZ OA PS-OP Diversified Fixed Int EF 11 Jan 2016 Fixed interest – Global/Australian Bonds 8.69
ANZ OA PS-OP Diversified Fixed Int NE 11 Jan 2016 Fixed interest – Global/Australian Bonds 2.20
ANZ OA PS-OP Gbl Property Securities EF 25 Jun 2015 Global Listed Property 6.16
ANZ OA PS-OP Gbl Property Securities NE 25 Jun 2015 Global Listed Property 1.94
ANZ OA PS-Perpetual Australian EF 12 Nov 2015 Australian Equities – Large Caps 11.42
ANZ OA PS-Perpetual Australian NE 12 Nov 2015 Australian Equities – Large Caps 29.10
ANZ OA PS-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 0.84
ANZ OA PS-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 2.66
ANZ OA PS-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 1.16
ANZ OA PS-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 1.26
ANZ OA PS-Platinum International EF 30 Jan 2015 International Equities – Large Caps 16.45
ANZ OA PS-Platinum International NE 30 Jan 2015 International Equities – Large Caps 4.52
ANZ OA PS-Schroder Fixed Interest EF 14 Dec 2015 Fixed interest – Australian Bonds 6.80
ANZ OA PS-Schroder Fixed Interest NE 14 Dec 2015 Fixed interest – Australian Bonds 0.63
ANZ OA PS-Schroders Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 4.64
ANZ OA PS-Schroders Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 5.05
ANZ OA PS-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 0.30
ANZ OA PS-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.04
ANZ OA PS-UBS Balanced EF 30 Jun 2015 Multi Sector 0.41
ANZ OA PS-UBS Balanced NE 30 Jun 2015 Multi Sector 0.80
ANZ OA PS-UBS Defensive EF 30 Jun 2015 Multi Sector 0.25
ANZ OA PS-UBS Defensive NE 30 Jun 2015 Multi Sector 0.35
ANZ OA PS-UBS Diversified Fixed Inc EF 14 May 2015 Fixed interest – Global/Australian Bonds 1.21
ANZ OA PS-UBS Diversified Fixed Inc NE 14 May 2015 Fixed interest – Global/Australian Bonds 1.02
ANZ OA PS-Vanguard Aus Shares Index EF 26 Nov 2015 Australian Equities – Large Caps 27.64
ANZ OA PS-Vanguard Aus Shares Index NE 26 Nov 2015 Australian Equities – Large Caps 8.99
ANZ OA PS-Vanguard Balanced Index EF 21 Jul 2015 Multi Sector 116.11
ANZ OA PS-Vanguard Balanced Index NE 21 Jul 2015 Multi Sector 8.62
ANZ OA PS-Vanguard Conservative Index EF 21 Jul 2015 Multi Sector 40.58
ANZ OA PS-Vanguard Conservative Index NE 21 Jul 2015 Multi Sector 4.96
ANZ OA PS-Vanguard Growth Index EF 21 Jul 2015 Multi Sector 98.87
ANZ OA PS-Vanguard Growth Index NE 21 Jul 2015 Multi Sector 4.65
ANZ OA PS-Vanguard High Growth Index EF 21 Jul 2015 Multi Sector 55.87
ANZ OA PS-Vanguard High Growth Index NE 21 Jul 2015 Multi Sector 2.91
ANZ OA PS-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 4.27
ANZ OA PS-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 0.53
ANZ OA PS-Vanguard Intl Shr Index EF 28 Apr 2015 International Equities – Large Caps 20.25
ANZ OA PS-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 3.89
ANZ OA PS-Vanguard Intl Shr Index H NF 28 Apr 2015 International Equities – Large Caps 5.87
ANZ OA PS-Vanguard Intl Shr Index NF 28 Apr 2015 International Equities – Large Caps 3.99
ANZ OA PS-Vanguard Property Sec Index EF 16 Jul 2015 Australian Listed Property 2.89
ANZ OA PS-Vanguard Property Sec Index NF 16 Jul 2015 Australian Listed Property 2.30
ANZ OA PS-Zurich International Shares EF 13 May 2015 International Equities – Large Caps 6.83
ANZ OA PS-Zurich International Shares NE 13 May 2015 International Equities – Large Caps 6.33
ANZ OA Sup-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 6.00
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 7.49
ANZ OA Sup-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 0.81
ANZ OA Sup-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.00
ANZ OA Sup-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 0.70
ANZ OA Sup-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 2.45
ANZ OA TAP-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 0.01
ANZ OA TAP-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 0.13
ANZ OA TAP-Ausbil Aus Emg Leaders EF 01 Feb 2016 Australian Equities – Small Caps 0.00
ANZ OA TAP-Ausbil Aus Emg Leaders NE 01 Feb 2016 Australian Equities – Small Caps 0.08
ANZ OA TAP-Bentham Global Income EF 23 Dec 2015 Fixed interest – Multi-strategy Income 0.01
ANZ OA TAP-Bentham Global Income NE 23 Dec 2015 Fixed interest – Multi-strategy Income 0.08
ANZ OA TAP-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 0.05
ANZ OA TAP-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 0.00
ANZ OA TAP-BlackRock Sci Div Growth EF 03 Aug 2015 Multi Sector 0.00
ANZ OA TAP-BlackRock Sci Div Grwth NE 03 Aug 2015 Multi Sector 0.01
ANZ OA TAP-BlackRock Sci Intl Equity EF 28 May 2015 International Equities – Large Caps 0.00
ANZ OA TAP-BlackRock Sci Intl Equity NE 28 May 2015 International Equities – Large Caps 0.00
ANZ OA TAP-BT Smaller Companies EF 18 Nov 2015 Australian Equities – Small Caps 0.08
ANZ OA TAP-BT Smaller Companies NE 18 Nov 2015 Australian Equities – Small Caps 0.30
ANZ OA TAP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.00
ANZ OA TAP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.15
ANZ OA TAP-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 0.01
ANZ OA TAP-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 0.13
ANZ OA TAP-Investors Mutual Aus Shr EF 11 Sep 2015 Australian Equities – Large Caps 0.07
ANZ OA TAP-Investors Mutual Aus Shr NE 11 Sep 2015 Australian Equities – Large Caps 0.05
ANZ OA TAP-IOOF/Perennial Value Shr EF 04 Sep 2015 Australian Equities – Large Caps 0.04
ANZ OA TAP-IOOF/Perennial Value Shr NE 04 Sep 2015 Australian Equities – Large Caps 0.06
ANZ OA TAP-Kapstream Abs Ret Income EF 09 Dec 2015 Fixed interest – Multi-strategy Income 0.03
ANZ OA TAP-Kapstream Abs Ret Income NE 09 Dec 2015 Fixed interest – Multi-strategy Income 0.16
ANZ OA TAP-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 0.00
ANZ OA TAP-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.03
ANZ OA TAP-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 0.00
ANZ OA TAP-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 0.09
ANZ OA TAP-OP Diversified Fixed Int EF 11 Jan 2016 Fixed interest – Global/Australian Bonds 0.15
ANZ OA TAP-OP Diversified Fixed Int NE 11 Jan 2016 Fixed interest – Global/Australian Bonds 0.47
ANZ OA TAP-Perpetual Australian Shr EF 12 Nov 2015 Australian Equities – Large Caps 0.05
ANZ OA TAP-Perpetual Australian Shr NE 12 Nov 2015 Australian Equities – Large Caps 1.41
ANZ OA TAP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 0.06
ANZ OA TAP-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 0.37
ANZ OA TAP-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 0.08
ANZ OA TAP-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 0.77
ANZ OA TAP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 0.04
ANZ OA TAP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 0.43
ANZ OA TAP-Schroders Aus Equity EF 14 Aug 2015 Australian Equities – Large Caps 0.08
ANZ OA TAP-Schroders Aus Equity NE 14 Aug 2015 Australian Equities – Large Caps 0.38
ANZ OA TAP-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 0.00
ANZ OA TAP-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 0.10
ANZ OA TAP-UBS Balanced EF 30 Jun 2015 Multi Sector 0.10
ANZ OA TAP-UBS Balanced NE 30 Jun 2015 Multi Sector 0.11
ANZ OA TAP-UBS Defensive NE 30 Jun 2015 Multi Sector 0.12
ANZ OA TAP-UBS Diversified Fixed Inc EF 14 May 2015 Fixed interest – Global/Australian Bonds 0.00
ANZ OA TAP-UBS Diversified Fixed Inc NE 14 May 2015 Fixed interest – Global/Australian Bonds 0.49
ANZ OA TAP-Vanguard Aus Shares Index EF 26 Nov 2015 Australian Equities – Large Caps 0.29
ANZ OA TAP-Vanguard Aus Shares Index NE 26 Nov 2015 Australian Equities – Large Caps 0.87
ANZ OA TAP-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 0.16
ANZ OA TAP-Vanguard Intl Shr Index H NE 28 Apr 2015 International Equities – Large Caps 0.17
ANZ OA TAP-Vanguard Intl Shr Index NE 28 Apr 2015 International Equities – Large Caps 0.77
ANZ OA TAP-Vanguard Intl Shr Indx EF 28 Apr 2015 International Equities – Large Caps 0.14
ANZ OA TAP-Vanguard Property Sec Indx EF 16 Jul 2015 Australian Listed Property 0.06
ANZ OA TAP-Vanguard Property Sec Indx NE 16 Jul 2015 Australian Listed Property 0.16
ANZ OA TAP-Zurich International Share EF 13 May 2015 International Equities – Large Caps 0.01
ANZ OA TAP-Zurich International Share NE 13 May 2015 International Equities – Large Caps 0.32
ANZ PS-Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 0.52
APN AREIT 26 Jun 2015 Australian Listed Property 1017.13
APN Property for Income 26 Jun 2015 Australian Listed Property 182.49
APN Property for Income No. 2 26 Jun 2015 Australian Listed Property 69.70
AQR Wholesale Managed Futures 1P 28 Nov 2014 Alternatives / Hedge Funds 85.47
AQR WS DELTA 1F 28 Nov 2014 Alternatives / Hedge Funds 137.83
Arnhem Australian Equity 29 Jul 2015 Australian Equities – Large Caps 312.90
Arrowstreet Emerging Markets 31 Oct 2014 Emerging Market Equities 539.51
Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 587.18
Arrowstreet Global Equity Hedged 08 Apr 2015 International Equities – Large Caps 489.33
ASB KiwiSaver Scheme's Balanced 17 Jul 2015 Multi Sector – KiwiSaver 733.52
ASB KiwiSaver Scheme's Cnsrv (Default) 17 Jul 2015 Multi Sector – KiwiSaver 2928.23
ASB KiwiSaver Scheme's Growth 17 Jul 2015 Multi Sector – KiwiSaver 754.70
ASB KiwiSaver Scheme's Moderate 17 Jul 2015 Multi Sector – KiwiSaver 958.81
Asgard SMAF SMA Balanced 18 Aug 2015 Multi Sector 669.81
Asgard SMAF SMA Defensive 18 Aug 2015 Multi Sector 44.80
Asgard SMAF SMA Growth 18 Aug 2015 Multi Sector 1173.18
Asgard SMAF SMA High Growth 18 Aug 2015 Multi Sector 870.43
Asgard SMAF SMA Moderate 18 Aug 2015 Multi Sector 81.99
Aspect Diversified Futures-Class A 16 Jan 2015 Alternatives / Hedge Funds 195.48
Aspect Wholesale Diversified Futures 16 Jan 2015 Alternatives / Hedge Funds 38.66
Asteron OCS-BlackRock Global Allocation 18 Jun 2015 Multi Sector 0.84
Asteron OCS-BlackRock Monthly Income 14 Nov 2014 Fixed interest – Credit 0.04
Asteron OPS-BlackRock Global Allocation 18 Jun 2015 Multi Sector 0.01
Asteron OPS-BlackRock Monthly Income 14 Nov 2014 Fixed interest – Credit 0.00
Asteron Retirement Plus Equity Fund 07 Nov 2014 New Zealand Equities 12.73
Asteron Rtrmnt Savings Plan NZ Equity 07 Nov 2014 New Zealand Equities 1.60
Asteron Saveguard Plus Equity Fund 07 Nov 2014 New Zealand Equities 12.93
Asteron Superplan 2000 Trans Tasman Fund 07 Nov 2014 New Zealand Equities 6.22
Asteron Superplan Trans Tasman Fund 07 Nov 2014 New Zealand Equities 25.57
Ausbil Australian Active Equity 19 Oct 2015 Australian Equities – Large Caps 1726.33
Ausbil Australian Emerging Leaders 01 Feb 2016 Australian Equities – Small Caps 799.51
Ausbil Australian Geared Equity 19 Oct 2015 Australian Equities – Large Caps 106.39
Ausbil MicroCap 21 Sep 2015 Australian Equities – Small Caps 394.00
Austock Imp Bd-AMP Cap Intl Prp Secs 15 Jul 2015 Global Listed Property 3.46
Austock Imp Bd-Lazard Gbl Sm Cap WS 26 Feb 2015 International Equities – Small Caps 3.33
Austock Imp Bd-Magellan Global Bond 24 Feb 2015 International Equities – Large Caps 21.90
Austock Imp Bd-MLC IncomeBuilder 09 Nov 2015 Australian Equities – Large Caps 3.26
Austock Imp Bd-Perpetual Aus Shares 12 Nov 2015 Australian Equities – Large Caps 19.68
Austock Imp Bd-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 21.08
Austock Imp Bd-Perpetual Ethical SRI 12 Nov 2015 Australian Equities – Large Caps 6.41
Austock Imp Bd-Perpetual Geared Aus Shr 12 Nov 2015 Australian Equities – Large Caps 8.78
Austock Imp Bd-Perpetual Ind Shares 12 Nov 2015 Australian Equities – Large Caps 14.21
Austock Imp Bd-Perpetual Intl Shares 27 Apr 2015 International Equities – Large Caps 6.45
Austock Imp Bd-UBS Div Credit Income 07 Oct 2014 Fixed interest – Credit 10.92
Austock Imp Bd-Vanguard Aus FI Index 05 Sep 2014 Fixed interest – Australian Bonds 18.79
Austock Imp Bd-Vanguard Aus Shares Index 26 Nov 2015 Australian Equities – Large Caps 29.67
Austock Imp Bd-Vanguard Intl Shr Indx H 28 Apr 2015 International Equities – Large Caps 18.80
Austock Imp Bd-Vanguard Prp Secs Index 16 Jul 2015 Australian Listed Property 11.38
Australian Ethical Australian Shrs 13 Jan 2016 Australian Equities – Small Caps 370.80
Australian Ethical Australian Shrs Whols 13 Jan 2016 Australian Equities – Small Caps 82.20
AustralianSuper Balanced 02 Jul 2015 Multi Sector 67158.69
AustralianSuper Conservative Balanced 02 Jul 2015 Multi Sector 1063.84
AustralianSuper High Growth 02 Jul 2015 Multi Sector 4589.63
AustralianSuper Pension Balanced 02 Jul 2015 Multi Sector 4329.43
AustralianSuper Pension Conservative Bal 02 Jul 2015 Multi Sector 1459.24
AustralianSuper Pension High Growth 02 Jul 2015 Multi Sector 338.88
AustralianSuper Pension Stable 02 Jul 2015 Multi Sector 1506.26
AustralianSuper Stable 02 Jul 2015 Multi Sector 1442.75
Bennelong Australian Equities 12 Aug 2015 Australian Equities – Large Caps 348.00
Bennelong Avoca Emerging Leaders 26 Nov 2015 Australian Equities – Small Caps 51.55
Bennelong ex-20 Australian Equities 12 Aug 2015 Australian Equities – Large Caps 1011.30
Bennelong WS Plus ex-20 Aus Equities 12 Aug 2015 Australian Equities – Large Caps 20.05
Bentham Professional Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 14.08
Bentham Wholesale Global Income 23 Dec 2015 Fixed interest – Multi-strategy Income 1291.41
Bentham Wholesale Global Income Fund NZD 20 Aug 2014 Fixed interest – New Zealand Bonds 49.12
BlackRock Global Allocation Aus D 18 Jun 2015 Multi Sector 1000.07
BlackRock Global Allocation Aus S 18 Jun 2015 Multi Sector 42.11
BlackRock Indexed Aus Listed Property 17 Jul 2015 Australian Listed Property 433.79
BlackRock Indexed Australian Bond 05 Sep 2014 Fixed interest – Australian Bonds 387.00
BlackRock Indexed Australian Equity Fund 16 Dec 2015 Australian Equities – Large Caps 441.98
BlackRock Indexed Hedged Intl Equity 05 Feb 2015 International Equities – Large Caps 606.45
BlackRock Indexed Int Equity Fund 05 Feb 2015 International Equities – Large Caps 326.60
BlackRock Monthly Income C 14 Nov 2014 Fixed interest – Credit 10.74
BlackRock Monthly Income R 14 Nov 2014 Fixed interest – Credit 1.15
BlackRock P Invs Australian Share 21 Aug 2015 Australian Equities – Large Caps 5.34
BlackRock P Invs Gbl Allocation Aus C 18 Jun 2015 Multi Sector 20.90
BlackRock Scientific Aus Equity Fund 21 Aug 2015 Australian Equities – Large Caps 191.13
BlackRock Scientific Div Growth Fund 03 Aug 2015 Multi Sector 433.98
BlackRock Scientific Div Stable Fund 03 Aug 2015 Multi Sector 102.90
BlackRock Scientific Hedged Intl Equity 28 May 2015 International Equities – Large Caps 492.61
BlackRock Scientific Intl Equity Fund 28 May 2015 International Equities – Large Caps 865.38
BlackRock W Monthly Income D 14 Nov 2014 Fixed interest – Credit 124.04
BlackRock WS Australian Share 21 Aug 2015 Australian Equities – Large Caps 131.29
BT-Aberdeen Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 14.24
BT Asian Share Retail 15 Jan 2016 Asian Equities 182.51
BT Asian Share WS 15 Jan 2016 Asian Equities 190.47
BT Aus Share Retail 09 Dec 2015 Australian Equities – Large Caps 499.86
BT Aus Share WS 09 Dec 2015 Australian Equities – Large Caps 145.71
BT-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 20.47
BT Bus Super-Aberdeen Aus Small Co 07 Apr 2015 Australian Equities – Small Caps 6.43
BT Bus Super-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 4.37
BT Bus Super-BT Core Gbl Shr 04 Feb 2015 International Equities – Large Caps 8.38
BT Bus Super-BT Ptnr Aus Share Gr 1 14 Aug 2015 Australian Equities – Large Caps 7.77
BT Bus Super-BT Ptnr Intl Shr Core 1 13 Feb 2015 International Equities – Large Caps 2.91
BT Bus Super-CFS Australian 19 Aug 2015 Australian Equities – Large Caps 43.46
BT Bus Super-CFS WS Diversified 03 Jul 2015 Multi Sector 23.39
BT Bus Super-Investor Mutual Aus Shares 11 Sep 2015 Australian Equities – Large Caps 3.79
BT Bus Super-Macquarie Diversified Fixed 14 Dec 2015 Fixed interest – Global/Australian Bonds 3.62
BT Bus Super-MLC WS Horizon 5 Growth 28 Jul 2015 Multi Sector 18.58
BT Bus Super Multi-manager Balanced 18 Aug 2015 Multi Sector 13.49
BT Bus Super Multi-Manager Growth 18 Aug 2015 Multi Sector 17.40
BT Bus Super-Multi-manager High Gr 18 Aug 2015 Multi Sector 21.56
BT Bus Super-Schroder Balanced 25 Jun 2015 Multi Sector 7.24
BT Bus Super-Westpac Aus Fix Int 09 Dec 2015 Fixed interest – Australian Bonds 22.38
BT Bus Super-Westpac Aus Prp Secs 17 Jul 2015 Australian Listed Property 31.92
BT Bus Super-Westpac Australian Shares 09 Dec 2015 Australian Equities – Large Caps 78.97
BT Bus Super-Westpac Intl Shr 04 Feb 2015 International Equities – Large Caps 27.28
BT Class Inv Core Aus Shr 09 Dec 2015 Australian Equities – Large Caps 120.85
BT Class Inv Ethical Shr 09 Dec 2015 Australian Equities – Large Caps 1.54
BT Class Inv Fd-BT Select Aus Shr 09 Dec 2015 Australian Equities – Large Caps 5.24
BT Class Inv International 04 Feb 2015 International Equities – Large Caps 1.89
BT Class Inv International Shr 04 Feb 2015 International Equities – Large Caps 15.96
BT Class Inv Select Aus Shr 09 Dec 2015 Australian Equities – Large Caps 2.37
BT Class Lifetime FP-BT Core Aus Shr 09 Dec 2015 Australian Equities – Large Caps 0.48
BT Class Lifetime FP-BT Core Aus Shr NE 09 Dec 2015 Australian Equities – Large Caps 1.85
BT Class Lifetime PS-BT Core Aus NE 09 Dec 2015 Australian Equities – Large Caps 2.28
BT Class Lifetime PS-BT Core Aus Shr 09 Dec 2015 Australian Equities – Large Caps 1.13
BT Class Lifetime PS-BT Core Gbl Shr 04 Feb 2015 International Equities – Large Caps 0.42
BT Class Lifetime PS-BT Core Gbl Shr NE 04 Feb 2015 International Equities – Large Caps 0.53
BT Class Lifetime PS-BT Ethical Shr 09 Dec 2015 Australian Equities – Large Caps 0.44
BT Class Lifetime PS-BT Ethical Shr NE 09 Dec 2015 Australian Equities – Large Caps 0.60
BT Core Aus Shr WS 09 Dec 2015 Australian Equities – Large Caps 628.90
BT Core Gbl Share WS 04 Feb 2015 International Equities – Large Caps 209.94
BT Core Hedged Global Share Retail 04 Feb 2015 International Equities – Large Caps 17.31
BT Core Hedged Global Share WS 04 Feb 2015 International Equities – Large Caps 26.37
BT Ethical Shr WS 09 Dec 2015 Australian Equities – Large Caps 231.15
BT Fixed Interest Retail 09 Dec 2015 Fixed interest – Australian Bonds 13.25
BT Fixed Interest WS 09 Dec 2015 Fixed interest – Australian Bonds 490.18
BT Focus Australian Share WS 09 Dec 2015 Australian Equities – Large Caps 142.86
BT Global Emerging Markets Opportunit WS 05 Jan 2016 Emerging Market Equities 4.13
BT Imp Shr Retail 09 Dec 2015 Australian Equities – Large Caps 129.46
BT Imputation Shr WS 09 Dec 2015 Australian Equities – Large Caps 343.28
BT Institutional Enhanced Aus Shr 09 Dec 2015 Australian Equities – Large Caps 0.54
BT Institutional Enhanced Property Secs 17 Jul 2015 Australian Listed Property 0.00
BT Institutional Global Share 04 Feb 2015 International Equities – Large Caps 0.00
BT Integrity Core Australian Share 07 Aug 2015 Australian Equities – Large Caps 12.12
BT International Share Retail 04 Feb 2015 International Equities – Large Caps 216.04
BT International Share WS 04 Feb 2015 International Equities – Large Caps 68.23
BT Investment Global Share 04 Feb 2015 International Equities – Large Caps 16.20
BT Investor Choice Aus Prp Secs NEF 17 Jul 2015 Australian Listed Property 14.30
BT Investor Choice Cons Gr 23 Jun 2015 Multi Sector 14.48
BT Investor Choice Intl Share 04 Feb 2015 International Equities – Large Caps 21.58
BT Investor Choice Intl Share NEF 04 Feb 2015 International Equities – Large Caps 1.41
BT-Investor Mutual Aus Shares 11 Sep 2015 Australian Equities – Large Caps 34.93
BT Lifetime FP-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 18.25
BT Lifetime FP-BT Aus Share NEF 09 Dec 2015 Australian Equities – Large Caps 2.21
BT Lifetime FP-BT Intl Share 04 Feb 2015 International Equities – Large Caps 3.56
BT Lifetime FP-BT Intl Share NEF 04 Feb 2015 International Equities – Large Caps 1.21
BT Lifetime FP-BT Multi-Manager Bal 18 Aug 2015 Multi Sector 8.77
BT Lifetime FP-BT Multi-Manager Bal NEF 18 Aug 2015 Multi Sector 1.10
BT Lifetime FP-BT Multi-Manager Cons 18 Aug 2015 Multi Sector 3.08
BT Lifetime FP-BT Multi-Manager Cons NEF 18 Aug 2015 Multi Sector 0.08
BT Lifetime FP-BT Multi-Manager Gr 18 Aug 2015 Multi Sector 2.34
BT Lifetime FP-BT Multi-Manager Gr NEF 18 Aug 2015 Multi Sector 0.11
BT Lifetime FP-BT Property Secs 17 Jul 2015 Australian Listed Property 5.84
BT Lifetime FP-BT Property Secs NEF 17 Jul 2015 Australian Listed Property 0.62
BT Lifetime FP-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 2.50
BT Lifetime FP-CFS Australian Shares NEF 19 Aug 2015 Australian Equities – Large Caps 0.51
BT Lifetime FP-MLC Growth 28 Jul 2015 Multi Sector 1.24
BT Lifetime FP-MLC Growth NEF 28 Jul 2015 Multi Sector 0.33
BT Lifetime PS-Aberdeen Act Hg Int Eq 27 Jan 2015 International Equities – Large Caps 15.97
BT Lifetime PS-Aberdeen Act Hg Int Eq NE 27 Jan 2015 International Equities – Large Caps 1.71
BT Lifetime PS-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 235.44
BT Lifetime PS-BT Aus Share NEF 09 Dec 2015 Australian Equities – Large Caps 20.93
BT Lifetime PS-BT Intl Share 04 Feb 2015 International Equities – Large Caps 119.70
BT Lifetime PS-BT Intl Share NEF 04 Feb 2015 International Equities – Large Caps 15.58
BT Lifetime PS-BT Multi-Manager Bal 18 Aug 2015 Multi Sector 85.57
BT Lifetime PS-BT Multi-Manager Bal NEF 18 Aug 2015 Multi Sector 1.75
BT Lifetime PS-BT Multi-Manager Cons 18 Aug 2015 Multi Sector 5.44
BT Lifetime PS-BT Multi-Manager Cons NEF 18 Aug 2015 Multi Sector 0.38
BT Lifetime PS-BT Multi-Manager Gr 18 Aug 2015 Multi Sector 48.39
BT Lifetime PS-BT Multi-Manager Gr NEF 18 Aug 2015 Multi Sector 3.25
BT Lifetime PS-BT Multi Mgr High Gr 18 Aug 2015 Multi Sector 21.15
BT Lifetime PS-BT Multi Mgr High Gr NEF 18 Aug 2015 Multi Sector 0.76
BT Lifetime PS-BT Property Secs 17 Jul 2015 Australian Listed Property 42.03
BT Lifetime PS-BT Property Secs NEF 17 Jul 2015 Australian Listed Property 4.86
BT Lifetime PS-BT Ptnr Aus Share Gr 1 14 Aug 2015 Australian Equities – Large Caps 9.09
BT Lifetime PS-BT Ptnr Aus Share Gr 1 NE 14 Aug 2015 Australian Equities – Large Caps 0.99
BT Lifetime PS-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 41.07
BT Lifetime PS-CFS Australian Shares NEF 19 Aug 2015 Australian Equities – Large Caps 6.68
BT Lifetime PS-MLC Growth 28 Jul 2015 Multi Sector 22.09
BT Lifetime PS-MLC Growth NEF 28 Jul 2015 Multi Sector 2.72
BT Lifetime SE-Aberdeen Act Hg Int Eq NE 27 Jan 2015 International Equities – Large Caps 26.60
BT Lifetime SE-Aberdeen Aus Small Co 07 Apr 2015 Australian Equities – Small Caps 9.13
BT Lifetime SE-Aberdeen Emerg Opportun 15 Jan 2016 Emerging Market Equities 3.05
BT Lifetime SE-AMP Cap Invs List Prp 15 Jul 2015 Australian Listed Property 17.19
BT Lifetime SE-BlackRock Sci Div Gr 03 Aug 2015 Multi Sector 6.57
BT Lifetime SE-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 120.11
BT Lifetime SE- BT Ethical Shr 09 Dec 2015 Australian Equities – Large Caps 9.50
BT Lifetime SE-BT Intl Share 04 Feb 2015 International Equities – Large Caps 70.85
BT Lifetime SE-BT Intl Shares Core 1 13 Feb 2015 International Equities – Large Caps 18.29
BT Lifetime SE-BT Multi-Manager Bal 18 Aug 2015 Multi Sector 1405.49
BT Lifetime SE-BT Multi-Manager Cons 18 Aug 2015 Multi Sector 108.87
BT Lifetime SE-BT Multi-Manager Gr 18 Aug 2015 Multi Sector 444.81
BT Lifetime SE-BT Multi-Manager High Gr 18 Aug 2015 Multi Sector 99.52
BT Lifetime SE-BT Property Secs 17 Jul 2015 Australian Listed Property 47.35
BT Lifetime SE-BT Ptnr Aust Shr Gr 1 14 Aug 2015 Australian Equities – Large Caps 18.98
BT Lifetime SE-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 48.85
BT Lifetime SE-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 8.56
BT Lifetime SE-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 42.19
BT Lifetime SE-Investor Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 15.36
BT Lifetime SE-Macquarie Div fix Int 14 Dec 2015 Fixed interest – Global/Australian Bonds 24.24
BT Lifetime SE-MLC Growth 28 Jul 2015 Multi Sector 38.03
BT Lifetime SE-Platinum International 30 Jan 2015 International Equities – Large Caps 27.37
BT Lifetime SE-Schroder Balanced 25 Jun 2015 Multi Sector 8.48
BT Lifetime SE-Vanguard Growth Index 21 Jul 2015 Multi Sector 34.31
BT Lifetime SE-Vanguard Index Aust Share 26 Nov 2015 Australian Equities – Large Caps 12.98
BT Lifetime SE-Vanguard Index Intl Share 28 Apr 2015 International Equities – Large Caps 18.70
BT Multi-Manager Bal Retail 18 Aug 2015 Multi Sector 152.75
BT Multi-Manager Bal WS 18 Aug 2015 Multi Sector 195.92
BT Multi-Manager Cons Retail 18 Aug 2015 Multi Sector 50.07
BT Multi-Manager Cons WS 18 Aug 2015 Multi Sector 86.46
BT Multi-Manager Gr Retail 18 Aug 2015 Multi Sector 105.43
BT Multi-Manager Gr W 18 Aug 2015 Multi Sector 82.59
BT Multi-Manager High Gr Retail 18 Aug 2015 Multi Sector 35.64
BT Multi-Manager High Gr WS 18 Aug 2015 Multi Sector 27.64
BT-Perpetual Cons Gr 23 Jun 2015 Multi Sector 9.26
BT-Platinum International 30 Jan 2015 International Equities – Large Caps 87.33
BT PPSI-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 2.61
BT PPSI-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 2.03
BT PPSI-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 6.03
BT PPSI-BlackRock Scientific Div Stb 03 Aug 2015 Multi Sector 4.69
BT PPSI-BlackRock Scientific Intl Eq 28 May 2015 International Equities – Large Caps 5.18
BT PPSI-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 3.28
BT PPSI-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 2.65
BT PPSI-BT WS Asian 15 Jan 2016 Asian Equities 1.33
BT PPSI-BT WS Core Aus Share 09 Dec 2015 Australian Equities – Large Caps 4.97
BT PPSI-BT WS Core Gbl Share 04 Feb 2015 International Equities – Large Caps 0.94
BT PPSI-BT WS Core Hedged Global 04 Feb 2015 International Equities – Large Caps 0.58
BT PPSI-BT WS Intl Shares 04 Feb 2015 International Equities – Large Caps 3.37
BT PPSI-BT WS Ptnr Aus Shr Gr 1 14 Aug 2015 Australian Equities – Large Caps 0.48
BT PPSI-BT WS Smaller Companies 18 Nov 2015 Australian Equities – Small Caps 3.26
BT PPSI-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 26.92
BT PPSI-CFS WS Diversified 03 Jul 2015 Multi Sector 0.00
BT PPSI-CFS WS High Growth 03 Jul 2015 Multi Sector 0.48
BT PPSI-MLC Global Share 29 May 2015 International Equities – Large Caps 0.84
BT PPSI-MLC Income Builder 09 Nov 2015 Australian Equities – Large Caps 0.05
BT PPSI-MLC Inv Aus Share 06 Nov 2015 Australian Equities – Large Caps 1.14
BT PPSI-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 3.20
BT PPSI-MLC WS Horizon 4 Balanced 28 Jul 2015 Multi Sector 2.89
BT PPSI-MLC WS Horizon 5 Growth 28 Jul 2015 Multi Sector 1.48
BT PPSI-Platinum International 30 Jan 2015 International Equities – Large Caps 2.03
BT PPSI-Schroder Hybrid Securities 14 Dec 2015 Fixed interest – Credit 1.64
BT PPSI-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 0.61
BT PPSI-UBS Aus Share 27 Aug 2015 Australian Equities – Large Caps 0.56
BT PPSI-UBS International Share 28 Jan 2015 International Equities – Large Caps 0.27
BT PPSI-Westpac Aus Gr 14 Aug 2015 Australian Equities – Large Caps 5.71
BT PPSI-Westpac Aus Property Secs 17 Jul 2015 Australian Listed Property 14.20
BT PPSI-Westpac Cons Gr 23 Jun 2015 Multi Sector 1.33
BT PPSI-Westpac Intl Share 04 Feb 2015 International Equities – Large Caps 8.34
BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 1.97
BT PPSP-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 3.28
BT PPSP-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 7.93
BT PPSP-BlackRock Scientific Div Stb 03 Aug 2015 Multi Sector 3.45
BT PPSP-BlackRock Scientific Intl Eq 28 May 2015 International Equities – Large Caps 3.56
BT PPSP-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 1.17
BT PPSP-BT Aus Share 09 Dec 2015 Australian Equities – Large Caps 18.09
BT PPSP-BT Core Aus Share 09 Dec 2015 Australian Equities – Large Caps 2.45
BT PPSP-BT Listed Property 17 Jul 2015 Australian Listed Property 10.72
BT PPSP-BT WS Asian Share 15 Jan 2016 Asian Equities 1.07
BT PPSP-BT WS Core Hgd Gbl Share 04 Feb 2015 International Equities – Large Caps 2.12
BT PPSP-BT WS Intl Share 04 Feb 2015 International Equities – Large Caps 0.80
BT PPSP-BT W Smaller Companies 18 Nov 2015 Australian Equities – Small Caps 4.27
BT PPSP-CFS W Diversified 03 Jul 2015 Multi Sector 4.19
BT PPSP-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 14.89
BT PPSP-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 3.87
BT PPSP-MLC WS Horizon 4 Balanced 28 Jul 2015 Multi Sector 2.46
BT PPSP-MLC WS Horizon 5 Growth 28 Jul 2015 Multi Sector 0.93
BT PPSP-Platinum International 30 Jan 2015 International Equities – Large Caps 3.41
BT PPSP-Schroder Hybrid Securities 14 Dec 2015 Fixed interest – Credit 2.88
BT PPSP-Schroder WS Aus Equity 14 Aug 2015 Australian Equities – Large Caps 1.18
BT PPSP-Westpac Aus Fix Int 09 Dec 2015 Fixed interest – Australian Bonds 11.17
BT PPSP-Westpac Intl Share 04 Feb 2015 International Equities – Large Caps 4.81
BT PPSS-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 1.23
BT PPSS-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 1.10
BT PPSS-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 4.41
BT PPSS-BlackRock Scientific Intl Eq 28 May 2015 International Equities – Large Caps 2.39
BT PPSS-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 1.14
BT PPSS-BT Aus Shares 09 Dec 2015 Australian Equities – Large Caps 12.76
BT PPSS-BT Core Aus Shares 09 Dec 2015 Australian Equities – Large Caps 1.25
BT PPSS-BT Listed Property 17 Jul 2015 Australian Listed Property 5.58
BT PPSS-BT WS Intl Share 04 Feb 2015 International Equities – Large Caps 1.68
BT PPSS-BT W Smaller Companies 18 Nov 2015 Australian Equities – Small Caps 2.46
BT PPSS-CFS W Diversified 03 Jul 2015 Multi Sector 2.14
BT PPSS-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 12.72
BT PPSS-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 1.79
BT PPSS-Platinum International 30 Jan 2015 International Equities – Large Caps 1.62
BT PPSS-Schroder WS Aus Equity 14 Aug 2015 Australian Equities – Large Caps 1.06
BT PPSS-Westpac Aus Fix Int 09 Dec 2015 Fixed interest – Australian Bonds 5.00
BT PPSS-Westpac Intl Shares 04 Feb 2015 International Equities – Large Caps 3.95
BT Property Investment WS 17 Jul 2015 Australian Listed Property 136.36
BT Property Secs Retail 17 Jul 2015 Australian Listed Property 101.17
BT Property Securities W 17 Jul 2015 Australian Listed Property 326.01
BT PST Aus Shr 09 Dec 2015 Australian Equities – Large Caps 4.72
BT PST Core Aus Share 09 Dec 2015 Australian Equities – Large Caps 3.72
BT PST Intl Share 04 Feb 2015 International Equities – Large Caps 6.82
BT PST Property Securities 17 Jul 2015 Australian Listed Property 8.97
BT Ptnr Aus Share Gr 1 Retail 14 Aug 2015 Australian Equities – Large Caps 30.72
BT Ptnr Aus Share Gr 1 WS 14 Aug 2015 Australian Equities – Large Caps 53.04
BT Ptnr Intl Shares Core 1 Retail 13 Feb 2015 International Equities – Large Caps 48.36
BT Ptnr Intl Shares Core 1 WS 13 Feb 2015 International Equities – Large Caps 36.63
BT Retire Sel PSup Aus Share 09 Dec 2015 Australian Equities – Large Caps 65.96
BT Retire Sel PSup Property Secs 17 Jul 2015 Australian Listed Property 8.96
BT Retir Sel PSup Intl Share 04 Feb 2015 International Equities – Large Caps 28.96
BT-Schroder Aus Share 14 Aug 2015 Australian Equities – Large Caps 31.73
BT-Schroder Balanced 25 Jun 2015 Multi Sector 26.58
BT Schroder Credit Securities 14 Dec 2015 Fixed interest – Credit 25.31
BT Smaller Companies Retail 18 Nov 2015 Australian Equities – Small Caps 215.25
BT Smaller Companies W 18 Nov 2015 Australian Equities – Small Caps 496.20
BT-UBS Diversified Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 24.94
BT-UBS International Share 28 Jan 2015 International Equities – Large Caps 3.31
BT WE Aberdeen Emerging Opportunities 15 Jan 2016 Emerging Market Equities 7.32
BT WE Advance Balanced Multi-Blend 18 Aug 2015 Multi Sector 42.73
BT WE Advance Defensive Multi-Blend 18 Aug 2015 Multi Sector 9.90
BT WE Advance Growth Multi-Blend 18 Aug 2015 Multi Sector 32.22
BT WE Advance High Growth Multi-Blend 18 Aug 2015 Multi Sector 18.91
BT WE Advance Intl Fxd Intr Mlt-Blnd 21 Dec 2015 Fixed interest – Global Bonds 6.47
BT WE Advance Moderate Multi-Blend 18 Aug 2015 Multi Sector 21.34
BT WE APN AREIT 26 Jun 2015 Australian Listed Property 7.09
BT WE Ausbil Australian Active Equity 19 Oct 2015 Australian Equities – Large Caps 12.41
BT WE Ausbil Emerging Leaders 01 Feb 2016 Australian Equities – Small Caps 3.24
BT WE BlackRock Global Allocation 18 Jun 2015 Multi Sector 13.14
BT WE BlackRock Scntf Idx Aus Lstd Prpty 17 Jul 2015 Australian Listed Property 8.59
BT WE BT Investors Mutual Industrial Shr 11 Sep 2015 Australian Equities – Large Caps 7.61
BT WE BT Macquarie Diversified Fixed Int 14 Dec 2015 Fixed interest – Global/Australian Bonds 137.34
BT WE BT PM Capital Enhanced Yield 08 Jan 2016 Fixed interest – Credit 5.66
BT WE Fidelity Australian Equities 30 Oct 2015 Australian Equities – Large Caps 71.36
BT WE Ironbark GTP Global Equity Thtc 09 Mar 2015 International Equities – Large Caps 10.74
BT WE Lazard Glbl Listed Infrastructure 08 Jul 2015 Global Listed Infrastructure 9.79
BT WE Macquarie Income Opportunities 14 Dec 2015 Fixed interest – Credit 16.55
BT WE OnePath Diversified Fixed Interest 11 Jan 2016 Fixed interest – Global/Australian Bonds 3.93
BT WE Schroder Fixed Income 14 Dec 2015 Fixed interest – Australian Bonds 36.76
BT WE Solaris Core Australian Share 24 Aug 2015 Australian Equities – Large Caps 5.16
BT WE Templeton Global Equity 13 May 2015 International Equities – Large Caps 8.16
BT WE T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 12.86
BT WE Tyndall Australian Share 13 Oct 2015 Australian Equities – Large Caps 30.04
BT WE Vanguard Australian Shares Index 26 Nov 2015 Australian Equities – Large Caps 23.28
BT WE Vanguard International Shares Indx 28 Apr 2015 International Equities – Large Caps 15.89
BT WE Zurich Australian Equity Income 24 Aug 2015 Australian Equities – Large Caps 8.71
BT WE Zurich Global Thematic Share 13 May 2015 International Equities – Large Caps 8.05
Capital Group Global Equity (AU) 16 Mar 2015 International Equities – Large Caps 354.43
Carnegie WorldWide Equity Trust 05 May 2015 International Equities – Large Caps 41.93
CBA Australian Share 12 Oct 2015 Australian Equities – Large Caps 32.75
CBUS Super Conservative 30 Jun 2015 Multi Sector 703.42
CBUS Super Growth (MySuper) 30 Jun 2015 Multi Sector 28029.51
CBUS Super High Growth 30 Jun 2015 Multi Sector 1305.13
Celeste Australian Small Companies 03 Dec 2015 Australian Equities – Small Caps 72.30
CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 222.82
CFS FC-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 13.47
CFS FC-Antares W Elite Opport 21 Aug 2015 Australian Equities – Large Caps 8.50
CFS FC-BlackRock W Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 9.39
CFS FC ESup-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 4.33
CFS FC ESup-Aspect Div Futures Sel 16 Jan 2015 Alternatives / Hedge Funds 2.93
CFS FC ESup-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 19.07
CFS FC ESup-Bennelong ex-20 Aus Eq Sel 12 Aug 2015 Australian Equities – Large Caps 0.65
CFS FC ESup-BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 22.47
CFS FC ESup-CFS Balanced 03 Jul 2015 Multi Sector 17.41
CFS FC ESup-CFS Coll Global Prop Sec 15 Jul 2015 Australian Listed Property 7.44
CFS FC ESup-CFS Conservative 03 Jul 2015 Multi Sector 206.88
CFS FC ESup-CFS Diversified 03 Jul 2015 Multi Sector 163.56
CFS FC ESup-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 19.65
CFS FC ESup-CFS Diversified Fix IntSel 06 Oct 2014 Fixed interest – Global/Australian Bonds 12.42
CFS FC ESup-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 51.71
CFS FC ESup-CFS Geared Share Sel 21 Aug 2015 Australian Equities – Large Caps 37.61
CFS FC ESup-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 3.00
CFS FC ESup-CFS Global Property Sec Sel 15 Jul 2015 Australian Listed Property 6.90
CFS FC ESup-CFS Global Resources 19 May 2015 International Equities – Large Caps 10.61
CFS FC ESup-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 47.69
CFS FC ESup-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 11.60
CFS FC ESup-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 11.30
CFS FC ESup-Fidelity Aus Equity Sel 30 Oct 2015 Australian Equities – Large Caps 29.79
CFS FC ESup-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 8.87
CFS FC ESup-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 78.91
CFS FC ESup-FirstChoice Aus Share Sel 18 Nov 2015 Australian Equities – Large Caps 22.01
CFS FC ESup-FirstChoice Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 13.60
CFS FC ESup-FirstChoice Aus Small Co Sel 18 Nov 2015 Australian Equities – Small Caps 5.48
CFS FC ESup-FirstChoice Balanced 04 Aug 2015 Multi Sector 148.66
CFS FC ESup-FirstChoice Balanced Select 04 Aug 2015 Multi Sector 40.20
CFS FC ESup-FirstChoice Conservative 04 Aug 2015 Multi Sector 83.02
CFS FC ESup-FirstChoice Conservative Sel 04 Aug 2015 Multi Sector 23.49
CFS FC ESup-FirstChoice Defensive 04 Aug 2015 Multi Sector 28.15
CFS FC ESup-FirstChoice Defensive Select 04 Aug 2015 Multi Sector 11.70
CFS FC ESup-FirstChoice Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 25.28
CFS FC ESup-FirstChoice Fixed Intr Sel 07 Jan 2016 Fixed interest – Global/Australian Bonds 13.70
CFS FC ESup-FirstChoice Glb Infra Sec Se 21 Jul 2015 Global Listed Infrastructure 2.59
CFS FC ESup-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 43.50
CFS FC ESup-FirstChoice Global Share Sel 17 Apr 2015 International Equities – Large Caps 18.40
CFS FC ESup-FirstChoice Growth 04 Aug 2015 Multi Sector 1262.70
CFS FC ESup-FirstChoice Growth Select 04 Aug 2015 Multi Sector 104.41
CFS FC ESup-FirstChoice High Growth 04 Aug 2015 Multi Sector 148.33
CFS FC ESup-FirstChoice High Growth Sel 04 Aug 2015 Multi Sector 69.42
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel 04 Aug 2015 Multi Sector 7.34
CFS FC ESup-FirstChoice M-Index Bal 04 Aug 2015 Multi Sector 596.12
CFS FC ESup-FirstChoice M-Index Bal Sel 04 Aug 2015 Multi Sector 32.17
CFS FC ESup-FirstChoice M-Index Cons 04 Aug 2015 Multi Sector 9.98
CFS FC ESup-FirstChoice M-Index Div 04 Aug 2015 Multi Sector 40.36
CFS FC ESup-FirstChoice M-Index Div Sel 04 Aug 2015 Multi Sector 9.47
CFS FC ESup-FirstChoice Moderate 04 Aug 2015 Multi Sector 2203.64
CFS FC ESup-FirstChoice Moderate Select 04 Aug 2015 Multi Sector 81.84
CFS FC ESup-FirstChoice Property Sec Sel 21 Jul 2015 Australian Listed Property 7.58
CFS FC ESup-Generation Global Share 30 Jan 2015 International Equities – Large Caps 7.08
CFS FC ESup-Ironbark Property Sec 03 Jul 2015 Australian Listed Property 16.90
CFS FC ESup-Magellan Global Sel 24 Feb 2015 International Equities – Large Caps 28.69
CFS FC ESup-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 10.45
CFS FC ESup-MFS Global Equity Sel 13 Feb 2015 International Equities – Large Caps 25.17
CFS FC ESup-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 28.31
CFS FC ESup-Perennial Value Aus Shr Sel 04 Sep 2015 Australian Equities – Large Caps 26.51
CFS FC ESup-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 48.56
CFS FC ESup-Perpetual Cons Growth 23 Jun 2015 Multi Sector 15.88
CFS FC ESup-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 31.15
CFS FC ESup-Platinum Asia 15 Dec 2014 Asian Equities 6.15
CFS FC ESup-Platinum International 30 Jan 2015 International Equities – Large Caps 42.08
CFS FC ESup-Platinum International Sel 30 Jan 2015 International Equities – Large Caps 43.82
CFS FC ESup-Realindex Emerging Mkt Sel 23 Dec 2015 Emerging Market Equities 13.40
CFS FC ESup-Realindex Glb Shr - hdg Sel 09 Feb 2015 International Equities – Large Caps 1.82
CFS FC ESup-Realindex Global Share Sel 09 Feb 2015 International Equities – Large Caps 4.06
CFS FC ESup-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 15.59
CFS FC ESup-Schroder Aus Equity Sel 14 Aug 2015 Australian Equities – Large Caps 22.20
CFS FC Inv-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 12.06
CFS FC Inv-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 2.47
CFS FC Inv-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 5.44
CFS FC Inv-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 1.68
CFS FC Inv-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 2.96
CFS FC Inv-Acadian Global Equity 01 May 2015 International Equities – Large Caps 8.93
CFS FC Inv-Acadian Global Managed Volat 01 May 2015 International Equities – Large Caps 0.33
CFS FC Inv-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 12.60
CFS FC Inv-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 2.13
CFS FC Inv-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 6.28
CFS FC Inv-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 7.61
CFS FC Inv-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 52.02
CFS FC Inv-Ausbil Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 11.27
CFS FC Inv-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps 2.30
CFS FC Inv-BlackRock Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 7.37
CFS FC Inv-BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 20.06
CFS FC Inv-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 3.23
CFS FC Inv-BT Property Investment 17 Jul 2015 Australian Listed Property 15.72
CFS FC Inv-Celeste Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 6.73
CFS FC Inv-CFS Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 28.94
CFS FC Inv-CFS Balanced 03 Jul 2015 Multi Sector 7.92
CFS FC Inv-CFS Conservative 03 Jul 2015 Multi Sector 10.99
CFS FC Inv-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 6.01
CFS FC Inv-CFS Diversified 03 Jul 2015 Multi Sector 10.95
CFS FC Inv-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 19.81
CFS FC Inv-CFS Equity Income 22 Oct 2015 Australian Equities – Large Caps 13.50
CFS FC Inv-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 10.72
CFS FC Inv-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 102.64
CFS FC Inv-CFS Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 2.27
CFS FC Inv-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 18.58
CFS FC Inv-CFS Global Ltd Infra Sec 29 Jul 2015 Global Listed Infrastructure 5.31
CFS FC Inv-CFS Global Property Sec 15 Jul 2015 Australian Listed Property 22.09
CFS FC Inv-CFS Global Resources 19 May 2015 International Equities – Large Caps 19.94
CFS FC Inv-CFS High Growth 03 Jul 2015 Multi Sector 3.62
CFS FC Inv-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 62.59
CFS FC Inv-CFS Property Securities 15 Jul 2015 Australian Listed Property 14.71
CFS FC Inv-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 14.47
CFS FC Inv-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 3.87
CFS FC Inv-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 39.47
CFS FC Inv-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 11.88
CFS FC Inv-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 65.23
CFS FC Inv-FirstChoice Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 39.20
CFS FC Inv-FirstChoice Balanced 04 Aug 2015 Multi Sector 13.45
CFS FC Inv-FirstChoice Conservative 04 Aug 2015 Multi Sector 156.02
CFS FC Inv-FirstChoice Defensive 04 Aug 2015 Multi Sector 31.70
CFS FC Inv-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 3.04
CFS FC Inv-FirstChoice Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 46.31
CFS FC Inv-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 13.88
CFS FC Inv-FirstChoice Glb Prop Sec 21 Jul 2015 Global Listed Property 5.99
CFS FC Inv-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 28.02
CFS FC Inv-FirstChoice Growth 04 Aug 2015 Multi Sector 147.28
CFS FC Inv-FirstChoice High Growth 04 Aug 2015 Multi Sector 37.30
CFS FC Inv-FirstChoice M-Index Bal 04 Aug 2015 Multi Sector 14.04
CFS FC Inv-FirstChoice M-Index Cons 04 Aug 2015 Multi Sector 21.59
CFS FC Inv-FirstChoice M-Index Div 04 Aug 2015 Multi Sector 16.45
CFS FC Inv-FirstChoice M-Index H Growth 04 Aug 2015 Multi Sector 2.43
CFS FC Inv-FirstChoice Moderate 04 Aug 2015 Multi Sector 236.94
CFS FC Inv-Franklin Temp Msect Bond 15 Oct 2014 Fixed interest – Multi-strategy Income 0.06
CFS FC Inv-Generation Global Share 30 Jan 2015 International Equities – Large Caps 10.99
CFS FC Inv-GSachs Global Small Comp 26 May 2015 International Equities – Small Caps 10.79
CFS FC Inv-GSachs Income Plus 03 Aug 2015 Multi Sector 29.31
CFS FC Inv-Investors Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 40.34
CFS FC Inv-Ironbark Karara Aus Shr 09 Dec 2015 Australian Equities – Large Caps 7.00
CFS FC Inv-Ironbark Property Sec 03 Jul 2015 Australian Listed Property 11.21
CFS FC Inv- Kapstream Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 1.63
CFS FC Inv-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 21.27
CFS FC Inv-Magellan Global 24 Feb 2015 International Equities – Large Caps 76.09
CFS FC Inv-Maple-Brown Abb Aus Shr 19 Oct 2015 Australian Equities – Large Caps 23.52
CFS FC Inv-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 24.59
CFS FC Inv-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 32.43
CFS FC Inv-Perpetual Aus Share 12 Nov 2015 Australian Equities – Large Caps
CFS FC Inv-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 23.72
CFS FC Inv-Perpetual Cons Growth 23 Jun 2015 Multi Sector 21.66
CFS FC Inv-Perpetual Divers Growth 23 Jun 2015 Multi Sector 9.97
CFS FC Inv-Perpetual Diversified Income 23 Dec 2015 Fixed interest – Credit 8.28
CFS FC Inv-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 6.98
CFS FC Inv-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 133.87
CFS FC Inv-PIMCO Global Bond 11 Jan 2016 Fixed interest – Global Bonds 2.32
CFS FC Inv-Platinum Asia 15 Dec 2014 Asian Equities 11.53
CFS FC Inv-Platinum International 30 Jan 2015 International Equities – Large Caps 134.87
CFS FC Inv-PM Capital Enhanced Yld 08 Jan 2016 Fixed interest – Credit 9.56
CFS FC Inv-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 10.64
CFS FC Inv-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 18.99
CFS FC Inv-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 3.64
CFS FC Inv-Realindex Emerging Mkts 23 Dec 2015 Emerging Market Equities 0.70
CFS FC Inv-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 8.01
CFS FC Inv-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 3.37
CFS FC Inv-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 39.53
CFS FC Inv-Schroder Credit Sec 14 Dec 2015 Fixed interest – Credit 11.12
CFS FC Inv-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 1.88
CFS FC Inv-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 10.90
CFS FC Inv-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 8.51
CFS FC Inv-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 7.30
CFS FC Inv-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 2.23
CFS FC-Ironbark Karara W Aus Share 09 Dec 2015 Australian Equities – Large Caps 22.44
CFS FC-Magellan W Global Share 24 Feb 2015 International Equities – Large Caps 206.29
CFS FC Multi-Index Moderate-Class A 04 Aug 2015 Multi Sector 37.01
CFS FC Pen-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 34.48
CFS FC Pen-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 1.42
CFS FC Pen-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 5.96
CFS FC Pen-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 5.50
CFS FC Pen-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 2.37
CFS FC Pen-Acadian Glb Managed Volat 01 May 2015 International Equities – Large Caps 0.52
CFS FC Pen-Acadian Global Equity 01 May 2015 International Equities – Large Caps 3.82
CFS FC Pen-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 9.81
CFS FC Pen-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 6.38
CFS FC Pen-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 4.22
CFS FC Pen-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 39.16
CFS FC Pen-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 49.09
CFS FC Pen-Ausbil Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 13.35
CFS FC Pen-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps 27.52
CFS FC Pen-BlackRock Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 5.59
CFS FC Pen-BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 18.27
CFS FC Pen-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 2.78
CFS FC Pen-BT Property Investment 17 Jul 2015 Australian Listed Property 27.02
CFS FC Pen-Celeste Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 4.74
CFS FC Pen-CFS Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 47.73
CFS FC Pen-CFS Balanced 03 Jul 2015 Multi Sector 39.40
CFS FC Pen-CFS Conservative 03 Jul 2015 Multi Sector 38.81
CFS FC Pen-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 4.11
CFS FC Pen-CFS Diversified 03 Jul 2015 Multi Sector 17.71
CFS FC Pen-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 54.91
CFS FC Pen-CFS Equity Income 22 Oct 2015 Australian Equities – Large Caps 40.02
CFS FC Pen-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 5.68
CFS FC Pen-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 38.04
CFS FC Pen-CFS Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 1.73
CFS FC Pen-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 27.57
CFS FC Pen-CFS Global Ltd Infra Sec 29 Jul 2015 Global Listed Infrastructure 10.62
CFS FC Pen-CFS Global Property Sec 15 Jul 2015 Australian Listed Property 13.88
CFS FC Pen-CFS Global Resources 19 May 2015 International Equities – Large Caps 11.93
CFS FC Pen-CFS High Growth 03 Jul 2015 Multi Sector 0.69
CFS FC Pen-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 34.82
CFS FC Pen-CFS Property Securities 15 Jul 2015 Australian Listed Property 15.05
CFS FC Pen-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 16.07
CFS FC Pen-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 3.07
CFS FC Pen-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 47.58
CFS FC Pen-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 8.04
CFS FC Pen-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 46.29
CFS FC Pen-FirstChoice Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 23.69
CFS FC Pen-FirstChoice Balanced 04 Aug 2015 Multi Sector 44.83
CFS FC Pen-FirstChoice Conservative 04 Aug 2015 Multi Sector 288.33
CFS FC Pen-FirstChoice Defensive 04 Aug 2015 Multi Sector 72.87
CFS FC Pen-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 4.12
CFS FC Pen-FirstChoice Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 82.07
CFS FC Pen-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 22.16
CFS FC Pen-FirstChoice Glb Prop Sec 21 Jul 2015 Global Listed Property 7.61
CFS FC Pen-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 21.37
CFS FC Pen-FirstChoice Growth 04 Aug 2015 Multi Sector 116.30
CFS FC Pen-FirstChoice High Growth 04 Aug 2015 Multi Sector 13.75
CFS FC Pen-FirstChoice M-index Bal 04 Aug 2015 Multi Sector 51.69
CFS FC Pen-FirstChoice M-Index Cons 04 Aug 2015 Multi Sector 79.46
CFS FC Pen-FirstChoice M-Index Div 04 Aug 2015 Multi Sector 63.10
CFS FC Pen-FirstChoice M-Index H Growth 04 Aug 2015 Multi Sector 1.32
CFS FC Pen-FirstChoice Moderate 04 Aug 2015 Multi Sector 426.33
CFS FC Pen-Franklin Temp Msect Bond 15 Oct 2014 Fixed interest – Multi-strategy Income 0.11
CFS FC Pen-Generation Global Share 30 Jan 2015 International Equities – Large Caps 6.68
CFS FC Pen - GSachs Global Small Comp 26 May 2015 International Equities – Small Caps 6.55
CFS FC Pen-GSachs Income Plus 03 Aug 2015 Multi Sector 53.99
CFS FC Pen-Investors Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 93.64
CFS FC Pen-Ironbark Karara Aus Shr 09 Dec 2015 Australian Equities – Large Caps 7.50
CFS FC Pen-Ironbark Property Sec 03 Jul 2015 Australian Listed Property 15.56
CFS FC Pen- Kapstream Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 7.08
CFS FC Pen-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 60.32
CFS FC Pen-Magellan Global 24 Feb 2015 International Equities – Large Caps 133.46
CFS FC Pen-Maple-Brown Abb Aus Shr 19 Oct 2015 Australian Equities – Large Caps 16.10
CFS FC Pen-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 60.47
CFS FC Pen-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 34.64
CFS FC Pen-Perpetual Aus Share 12 Nov 2015 Australian Equities – Large Caps 9.81
CFS FC Pen-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 76.35
CFS FC Pen-Perpetual Cons Growth 23 Jun 2015 Multi Sector 48.15
CFS FC Pen-Perpetual Divers Growth 23 Jun 2015 Multi Sector 24.96
CFS FC Pen-Perpetual Diversified Income 23 Dec 2015 Fixed interest – Credit 18.03
CFS FC Pen-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 6.69
CFS FC Pen-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 144.42
CFS FC Pen-PIMCO Global Bond 11 Jan 2016 Fixed interest – Global Bonds 8.83
CFS FC Pen-Platinum Asia 15 Dec 2014 Asian Equities 15.40
CFS FC Pen-Platinum International 30 Jan 2015 International Equities – Large Caps 182.77
CFS FC Pen-PM Capital Enhanced Yld 08 Jan 2016 Fixed interest – Credit 21.37
CFS FC Pen-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 27.80
CFS FC Pen-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 34.81
CFS FC Pen-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 4.32
CFS FC Pen-Realindex Emerging Mkts 23 Dec 2015 Emerging Market Equities 0.87
CFS FC Pen-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 13.73
CFS FC Pen-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 4.80
CFS FC Pen-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 53.16
CFS FC Pen-Schroder Credit Sec 14 Dec 2015 Fixed interest – Credit 25.25
CFS FC Pen-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 3.61
CFS FC Pen-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 9.28
CFS FC Pen-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 8.11
CFS FC Pen-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 18.26
CFS FC Pen-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 4.61
CFS FC-Perpetual W Australian Share 12 Nov 2015 Australian Equities – Large Caps 24.58
CFS FC-PIMCO Wholesale Global Bond 11 Jan 2016 Fixed interest – Global Bonds 56.25
CFS FC PSup-Aberdeen Aus Fixed Income 01 Sep 2014 Fixed interest – Australian Bonds 36.25
CFS FC PSup-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 7.13
CFS FC PSup-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 17.31
CFS FC PSup-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 4.81
CFS FC PSup-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 5.71
CFS FC PSup-Acadian Glb Managed Volat 01 May 2015 International Equities – Large Caps 0.38
CFS FC PSup-Acadian Global Equity 01 May 2015 International Equities – Large Caps 16.42
CFS FC PSup-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 49.17
CFS FC PSup-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 6.54
CFS FC PSup-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 18.70
CFS FC PSup-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 21.76
CFS FC PSup-Ausbil Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 96.23
CFS FC PSup-Ausbil Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 25.24
CFS FC PSup-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps 4.59
CFS FC PSup-BlackRock Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 18.72
CFS FC PSup-BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 47.35
CFS FC PSup-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 8.96
CFS FC PSup-BT Property Investment 17 Jul 2015 Australian Listed Property 40.72
CFS FC PSup-Celeste Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 14.82
CFS FC PSup-CFS Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 104.44
CFS FC PSup-CFS Balanced 03 Jul 2015 Multi Sector 83.47
CFS FC PSup-CFS Conservative 03 Jul 2015 Multi Sector 181.78
CFS FC PSup-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 10.34
CFS FC PSup-CFS Diversified 03 Jul 2015 Multi Sector 237.05
CFS FC PSup-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 85.12
CFS FC PSup-CFS Equity Income 22 Oct 2015 Australian Equities – Large Caps 13.99
CFS FC PSup-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 22.32
CFS FC PSup-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 316.08
CFS FC PSup-CFS Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 4.89
CFS FC PSup-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 26.55
CFS FC PSup-CFS Global Ltd Infra Sec 29 Jul 2015 Global Listed Infrastructure 15.37
CFS FC PSup-CFS Global Property Sec 15 Jul 2015 Australian Listed Property 36.65
CFS FC PSup-CFS Global Resources 19 May 2015 International Equities – Large Caps 68.88
CFS FC PSup-CFS High Growth 03 Jul 2015 Multi Sector 30.24
CFS FC PSup-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 108.31
CFS FC PSup-CFS Property Securities 15 Jul 2015 Australian Listed Property 50.83
CFS FC PSup-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 26.82
CFS FC PSup-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 18.37
CFS FC PSup-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 74.63
CFS FC PSup-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 33.96
CFS FC PSup-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 198.34
CFS FC PSup-FirstChoice Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 77.31
CFS FC PSup-FirstChoice Balanced 04 Aug 2015 Multi Sector 108.52
CFS FC PSup-FirstChoice Conservative 04 Aug 2015 Multi Sector 238.57
CFS FC PSup-FirstChoice Defensive 04 Aug 2015 Multi Sector 73.19
CFS FC PSup-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 7.79
CFS FC PSup-FirstChoice Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 113.21
CFS FC PSup-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 26.75
CFS FC PSup-FirstChoice Glb Prop Sec 21 Jul 2015 Global Listed Property 14.77
CFS FC PSup-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 92.92
CFS FC PSup-FirstChoice Growth 04 Aug 2015 Multi Sector 1509.38
CFS FC PSup-FirstChoice High Growth 04 Aug 2015 Multi Sector 281.39
CFS FC PSup-FirstChoice M-index Bal 04 Aug 2015 Multi Sector 127.22
CFS FC PSup-FirstChoice M-Index Cons 04 Aug 2015 Multi Sector 50.93
CFS FC PSup-FirstChoice M-Index Div 04 Aug 2015 Multi Sector 82.22
CFS FC PSup-FirstChoice M-Index H Growth 04 Aug 2015 Multi Sector 10.62
CFS FC PSup-FirstChoice Moderate 04 Aug 2015 Multi Sector 1450.04
CFS FC PSup-Franklin Temp Msect Bond 15 Oct 2014 Fixed interest – Multi-strategy Income 0.16
CFS FC PSup-Generation Global Share 30 Jan 2015 International Equities – Large Caps 14.73
CFS FC PSup-GSachs Global Small Comp 26 May 2015 International Equities – Small Caps 27.28
CFS FC PSup-GSachs Income Plus 03 Aug 2015 Multi Sector 36.37
CFS FC PSup-Investors Mutual Aus Shr 11 Sep 2015 Australian Equities – Large Caps 83.05
CFS FC PSup-Ironbark Karara Aus Shr 09 Dec 2015 Australian Equities – Large Caps 21.31
CFS FC PSup-Ironbark Property Sec 03 Jul 2015 Australian Listed Property 40.69
CFS FC PSup- Kapstream Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 4.71
CFS FC PSup-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 41.34
CFS FC PSup-Magellan Global 24 Feb 2015 International Equities – Large Caps 133.71
CFS FC PSup-Maple-Brown Abb Aus Shr 19 Oct 2015 Australian Equities – Large Caps 36.74
CFS FC PSup-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 56.32
CFS FC PSup-Perennial Value Aus Shr 04 Sep 2015 Australian Equities – Large Caps 67.37
CFS FC PSup-Perpetual Aus Share 12 Nov 2015 Australian Equities – Large Caps 10.40
CFS FC PSup-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 125.75
CFS FC PSup-Perpetual Cons Growth 23 Jun 2015 Multi Sector 43.70
CFS FC PSup-Perpetual Divers Growth 23 Jun 2015 Multi Sector 33.44
CFS FC PSup-Perpetual Diversified Income 23 Dec 2015 Fixed interest – Credit 14.18
CFS FC PSup-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 21.10
CFS FC PSup-Perpetual Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 303.78
CFS FC PSup-PIMCO Global Bond 11 Jan 2016 Fixed interest – Global Bonds 5.93
CFS FC PSup-Platinum Asia 15 Dec 2014 Asian Equities 26.17
CFS FC PSup-Platinum International 30 Jan 2015 International Equities – Large Caps 316.08
CFS FC PSup-PM Capital Enhanced Yld 08 Jan 2016 Fixed interest – Credit 25.37
CFS FC PSup-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 17.43
CFS FC PSup-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 58.59
CFS FC PSup-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 11.52
CFS FC PSup-Realindex Emerging Mkts 23 Dec 2015 Emerging Market Equities 1.71
CFS FC PSup-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 23.04
CFS FC PSup-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 11.22
CFS FC PSup-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 93.59
CFS FC PSup-Schroder Credit Sec 14 Dec 2015 Fixed interest – Credit 28.08
CFS FC PSup-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 4.59
CFS FC PSup-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 22.77
CFS FC PSup-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 24.20
CFS FC PSup-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 14.43
CFS FC PSup-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 6.19
CFS FC-Schroder W Credit Sec 14 Dec 2015 Fixed interest – Credit 33.90
CFS FC-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 6.72
CFS FC-UBS W Divers Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 89.97
CFS FC W Inv-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 127.24
CFS FC W Inv-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 58.12
CFS FC W Inv-Ausbil W Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 47.38
CFS FC W Inv-Ausbil W Aus Emg Leaders 01 Feb 2016 Australian Equities – Small Caps 21.27
CFS FC W Inv-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 1.87
CFS FC W Inv-BT W Core Australian Shr 09 Dec 2015 Australian Equities – Large Caps 32.41
CFS FC W Inv-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 8.29
CFS FC W Inv-BT W Property Investment 17 Jul 2015 Australian Listed Property 43.20
CFS FC W Inv-Celeste W Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 25.84
CFS FC W Inv-CFS W Glbl Listed Infra Sec 29 Jul 2015 Global Listed Infrastructure 122.97
CFS FC W Inv-Fidelity Aus Equities 30 Oct 2015 Australian Equities – Large Caps 124.93
CFS FC W Inv-FirstChoice W Diversified 04 Aug 2015 Multi Sector 14.08
CFS FC W Inv-Franklin Temp W Msect Bond 15 Oct 2014 Fixed interest – Multi-strategy Income 0.80
CFS FC W Inv-Goldman Sachs W Glb Sm Co 26 May 2015 International Equities – Small Caps 22.95
CFS FC W Inv-Goldman Sachs W Inc Plus 03 Aug 2015 Multi Sector 50.47
CFS FC W Inv-Investors Mutual W Aus Shr 11 Sep 2015 Australian Equities – Large Caps 65.41
CFS FC W Inv-Ironbark W Property Sec 03 Jul 2015 Australian Listed Property 11.73
CFS FC W Inv-Kapstream W Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 18.76
CFS FC W Inv-Macquarie Income Opps 14 Dec 2015 Fixed interest – Credit 124.80
CFS FC W Inv-Maple-Brown Abb W Aus Shr 19 Oct 2015 Australian Equities – Large Caps 14.77
CFS FC W Inv-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 100.67
CFS FC W Inv-Perennial Value W Aus Shr 04 Sep 2015 Australian Equities – Large Caps 37.27
CFS FC W Inv-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 17.09
CFS FC W Inv-Perpetual Cons Gr 23 Jun 2015 Multi Sector 21.30
CFS FC W Inv-Perpetual Diversified Gr 23 Jun 2015 Multi Sector 10.05
CFS FC W Inv-Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 109.40
CFS FC W Inv-Perpetual W Divers Income 23 Dec 2015 Fixed interest – Credit 24.58
CFS FC W Inv-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 6.22
CFS FC W Inv-Platinum Asia 15 Dec 2014 Asian Equities 23.45
CFS FC W Inv-Platinum International 30 Jan 2015 International Equities – Large Caps 199.63
CFS FC W Inv-PM Capital Enhanced Yield 08 Jan 2016 Fixed interest – Credit 25.16
CFS FC W Inv-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 16.73
CFS FC W Inv-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 13.39
CFS FC W Inv-Realindex W Australian Shr 28 Aug 2015 Australian Equities – Large Caps 82.27
CFS FC W Inv-Realindex W Emerging Mrkts 23 Dec 2015 Emerging Market Equities 3.46
CFS FC W Inv-Realindex W Global Share 09 Feb 2015 International Equities – Large Caps 61.83
CFS FC W Inv-Realindex W Global Shr Hdgd 09 Feb 2015 International Equities – Large Caps 22.02
CFS FC W Inv-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 142.53
CFS FC W Inv-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 14.27
CFS FC W Inv-Zurich Global Thematic Shr 13 May 2015 International Equities – Large Caps 11.55
CFS FC W Pen-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 474.69
CFS FC W Pen-Acadian W Aus Equity 12 Aug 2015 Australian Equities – Large Caps 12.55
CFS FC W Pen-Acadian W Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 28.43
CFS FC W Pen-Acadian W Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 145.60
CFS FC W Pen-Acadian W Glb Equity LS 01 May 2015 International Equities – Large Caps 11.37
CFS FC W Pen-Acadian W Glb Managed Volat 01 May 2015 International Equities – Large Caps 1.41
CFS FC W Pen-Acadian W Global Equity 01 May 2015 International Equities – Large Caps 16.56
CFS FC W Pen-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 27.16
CFS FC W Pen-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 237.57
CFS FC W Pen-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 14.65
CFS FC W Pen-Aspect W Div Futures 16 Jan 2015 Alternatives / Hedge Funds 199.57
CFS FC W Pen-Ausbil W Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 126.39
CFS FC W Pen-Ausbil W Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 56.77
CFS FC W Pen-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 6.60
CFS FC W Pen-BlackRock W Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 17.55
CFS FC W Pen-BT W Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 78.31
CFS FC W Pen-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 15.77
CFS FC W Pen-BT W Property Investment 17 Jul 2015 Australian Listed Property 258.58
CFS FC W Pen-Celeste W Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 20.61
CFS FC W Pen-CFS W Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 159.28
CFS FC W Pen-CFS W Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 53.74
CFS FC W Pen-CFS W Balanced 03 Jul 2015 Multi Sector 61.89
CFS FC W Pen-CFS W Conservative 03 Jul 2015 Multi Sector 116.06
CFS FC W Pen-CFS W Developing Companies 01 Sep 2015 Australian Equities – Small Caps 10.99
CFS FC W Pen-CFS W Diversified 03 Jul 2015 Multi Sector 32.19
CFS FC W Pen-CFS W Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 789.06
CFS FC W Pen-CFS W Equity Income 22 Oct 2015 Australian Equities – Large Caps 257.63
CFS FC W Pen-CFS W Future Leaders 01 Sep 2015 Australian Equities – Small Caps 18.77
CFS FC W Pen-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 92.63
CFS FC W Pen-CFS W Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 35.16
CFS FC W Pen-CFS W Global Credit Income 06 Oct 2014 Fixed interest – Credit 133.11
CFS FC W Pen-CFS W Global Property Sec 15 Jul 2015 Australian Listed Property 70.30
CFS FC W Pen-CFS W Global Resources 19 May 2015 International Equities – Large Caps 42.72
CFS FC W Pen-CFS W High Growth 03 Jul 2015 Multi Sector 7.23
CFS FC W Pen-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 71.79
CFS FC W Pen-CFS W Property Securities 15 Jul 2015 Australian Listed Property 37.34
CFS FC W Pen-CFS W Small Comp-Core 02 Sep 2015 Australian Equities – Small Caps 27.08
CFS FC W Pen-CFS W Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 71.38
CFS FC W Pen-CFS W Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 12.68
CFS FC W Pen-Fidelity W Aus Equities 30 Oct 2015 Australian Equities – Large Caps 464.13
CFS FC W Pen-FirstChoice M-Index H Grwth 04 Aug 2015 Multi Sector 14.42
CFS FC W Pen-FirstChoice W Asian Share 06 Nov 2014 International Equities – Large Caps 33.49
CFS FC W Pen-FirstChoice W Aus Share 18 Nov 2015 Australian Equities – Large Caps 332.31
CFS FC W Pen-FirstChoice W Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 73.58
CFS FC W Pen-FirstChoice W Balanced 04 Aug 2015 Multi Sector 341.22
CFS FC W Pen-FirstChoice W Conservative 04 Aug 2015 Multi Sector 1764.16
CFS FC W Pen-FirstChoice W Defensive 04 Aug 2015 Multi Sector 410.28
CFS FC W Pen-FirstChoice W Emerging Mkts 06 Nov 2014 International Equities – Large Caps 26.90
CFS FC W Pen-FirstChoice W Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 632.23
CFS FC W Pen-FirstChoice W Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 122.24
CFS FC W Pen-FirstChoice W Glb Prop Sec 21 Jul 2015 Global Listed Property 58.49
CFS FC W Pen-FirstChoice W Global Share 17 Apr 2015 International Equities – Large Caps 157.31
CFS FC W Pen-FirstChoice W Growth 04 Aug 2015 Multi Sector 468.55
CFS FC W Pen-FirstChoice W High Growth 04 Aug 2015 Multi Sector 88.40
CFS FC W Pen-FirstChoice W M-Index Bal 04 Aug 2015 Multi Sector 706.03
CFS FC W Pen-FirstChoice W M-Index Cons 04 Aug 2015 Multi Sector 1108.67
CFS FC W Pen-FirstChoice W M-Index Div 04 Aug 2015 Multi Sector 514.45
CFS FC W Pen-FirstChoice W Moderate 04 Aug 2015 Multi Sector 2421.82
CFS FC W Pen-FirstChoice W Property Sec 21 Jul 2015 Australian Listed Property 110.45
CFS FC W Pen-Franklin Temp W Msect Bond 15 Oct 2014 Fixed interest – Multi-strategy Income 7.02
CFS FC W Pen-Generation W Global Share 30 Jan 2015 International Equities – Large Caps 28.97
CFS FC W Pen-GSachs W Global Small Comp 26 May 2015 International Equities – Small Caps 33.91
CFS FC W Pen-GSachs W Income Plus 03 Aug 2015 Multi Sector 170.79
CFS FC W Pen-Investors Mutual W Aus Shr 11 Sep 2015 Australian Equities – Large Caps 280.93
CFS FC W Pen-Ironbark Karara W Aus Shr 09 Dec 2015 Australian Equities – Large Caps 81.55
CFS FC W Pen-Ironbark W Property Sec 03 Jul 2015 Australian Listed Property 28.79
CFS FC W Pen- Kapstream W Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 72.23
CFS FC W Pen-Macquarie W Income Opps 14 Dec 2015 Fixed interest – Credit 666.48
CFS FC W Pen-Magellan W Global Shares 24 Feb 2015 International Equities – Large Caps 548.82
CFS FC W Pen-Maple-Brown Abb W Aus Shr 19 Oct 2015 Australian Equities – Large Caps 25.19
CFS FC W Pen-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 367.38
CFS FC W Pen-Perennial Value W Aus Shr 04 Sep 2015 Australian Equities – Large Caps 104.42
CFS FC W Pen-Perpetual W Aus Share 12 Nov 2015 Australian Equities – Large Caps 95.83
CFS FC W Pen-Perpetual W Balanced Grwth 23 Jun 2015 Multi Sector 92.43
CFS FC W Pen-Perpetual W Cons Growth 23 Jun 2015 Multi Sector 89.80
CFS FC W Pen-Perpetual W Divers Growth 23 Jun 2015 Multi Sector 42.80
CFS FC W Pen-Perpetual W Diversified Inc 23 Dec 2015 Fixed interest – Credit 114.92
CFS FC W Pen-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 19.72
CFS FC W Pen-Perpetual W Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 309.91
CFS FC W Pen-PIMCO W Global Bond 11 Jan 2016 Fixed interest – Global Bonds 424.78
CFS FC W Pen-Platinum W Asia 15 Dec 2014 Asian Equities 45.32
CFS FC W Pen-Platinum W International 30 Jan 2015 International Equities – Large Caps 548.22
CFS FC W Pen-PM Capital W Enhanced Yld 08 Jan 2016 Fixed interest – Credit 89.79
CFS FC W Pen-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 24.14
CFS FC W Pen-Realindex W Aus Share 28 Aug 2015 Australian Equities – Large Caps 422.09
CFS FC W Pen-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 39.49
CFS FC W Pen-Realindex W Emerging Mkts 23 Dec 2015 Emerging Market Equities 10.92
CFS FC W Pen-Realindex W Glb Share 09 Feb 2015 International Equities – Large Caps 347.67
CFS FC W Pen-Realindex W Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 81.30
CFS FC W Pen-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 245.38
CFS FC W Pen-Schroder W Credit Sec 14 Dec 2015 Fixed interest – Credit 121.65
CFS FC W Pen-SG Hiscock W Property Sec 07 Jul 2015 Australian Listed Property 17.79
CFS FC W Pen-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 43.87
CFS FC W Pen-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 15.17
CFS FC W Pen-UBS W Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 248.42
CFS FC W Pen-Zurich Inv W Glb Them Shr 13 May 2015 International Equities – Large Caps 39.75
CFS FC W PSup-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 135.36
CFS FC W PSup-Acadian W Aus Equity 12 Aug 2015 Australian Equities – Large Caps 14.27
CFS FC W PSup-Acadian W Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 18.00
CFS FC W PSup-Acadian W Defensive Incom 05 Jan 2015 Alternatives / Hedge Funds 27.63
CFS FC W PSup-Acadian W Glb Equity LS 01 May 2015 International Equities – Large Caps 11.19
CFS FC W PSup-Acadian W Glb Managed Vola 01 May 2015 International Equities – Large Caps 1.35
CFS FC W PSup-Acadian W Global Equity 01 May 2015 International Equities – Large Caps 14.46
CFS FC W PSup-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 22.76
CFS FC W PSup-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 90.74
CFS FC W PSup-Antares Elite Opport 21 Aug 2015 Australian Equities – Large Caps 11.91
CFS FC W PSup-Aspect W Div Futures 16 Jan 2015 Alternatives / Hedge Funds 71.99
CFS FC W PSup-Ausbil W Aus Active Equity 19 Oct 2015 Australian Equities – Large Caps 82.17
CFS FC W PSup-Ausbil W Aus Emerg Leaders 01 Feb 2016 Australian Equities – Small Caps 47.64
CFS FC W PSup-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 3.77
CFS FC W PSup-BlackRock W Scien Aus Shr 21 Aug 2015 Australian Equities – Large Caps 15.23
CFS FC W PSup-BT W Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 65.04
CFS FC W PSup-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 11.15
CFS FC W PSup-BT W Property Investment 17 Jul 2015 Australian Listed Property 70.14
CFS FC W PSup-Celeste W Aus Small Co 03 Dec 2015 Australian Equities – Small Caps 24.96
CFS FC W PSup-CFS W Aus Share-Core 12 Oct 2015 Australian Equities – Large Caps 110.73
CFS FC W PSup-CFS W Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 31.55
CFS FC W PSup-CFS W Balanced 03 Jul 2015 Multi Sector 48.43
CFS FC W PSup-CFS W Conservative 03 Jul 2015 Multi Sector 41.49
CFS FC W PSup-CFS W Developing Companies 01 Sep 2015 Australian Equities – Small Caps 10.03
CFS FC W PSup-CFS W Diversified 03 Jul 2015 Multi Sector 32.00
CFS FC W PSup-CFS W Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 307.77
CFS FC W PSup-CFS W Equity Income 22 Oct 2015 Australian Equities – Large Caps 43.78
CFS FC W PSup-CFS W Future Leaders 01 Sep 2015 Australian Equities – Small Caps 23.67
CFS FC W PSup-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 211.07
CFS FC W PSup-CFS W Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 36.77
CFS FC W PSup-CFS W Global Credit Income 06 Oct 2014 Fixed interest – Credit 63.77
CFS FC W PSup-CFS W Global Property Sec 15 Jul 2015 Australian Listed Property 49.43
CFS FC W PSup-CFS W Global Resources 19 May 2015 International Equities – Large Caps 54.99
CFS FC W PSup-CFS W High Growth 03 Jul 2015 Multi Sector 26.03
CFS FC W PSup-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 51.86
CFS FC W PSup-CFS W Property Securities 15 Jul 2015 Australian Listed Property 26.83
CFS FC W PSup-CFS W Small Comp-Core 02 Sep 2015 Australian Equities – Small Caps 22.36
CFS FC W PSup-CFS W Target Return Incom 12 Nov 2014 Fixed interest – Multi-strategy Income 36.84
CFS FC W PSup-CFS W Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 13.61
CFS FC W PSup-Fidelity W Aus Equities 30 Oct 2015 Australian Equities – Large Caps 279.70
CFS FC W PSup-FirstChoice M-Index H Grwt 04 Aug 2015 Multi Sector 31.34
CFS FC W PSup-FirstChoice W Asian Share 06 Nov 2014 International Equities – Large Caps 33.02
CFS FC W PSup-FirstChoice W Aus Share 18 Nov 2015 Australian Equities – Large Caps 169.39
CFS FC W PSup-FirstChoice W Aus Small Co 18 Nov 2015 Australian Equities – Small Caps 68.48
CFS FC W PSup-FirstChoice W Balanced 04 Aug 2015 Multi Sector 279.29
CFS FC W PSup-FirstChoice W Conservative 04 Aug 2015 Multi Sector 464.37
CFS FC W PSup-FirstChoice W Defensive 04 Aug 2015 Multi Sector 157.07
CFS FC W PSup-FirstChoice W Emerging Mkt 06 Nov 2014 International Equities – Large Caps 22.50
CFS FC W PSup-FirstChoice W Fixed Int 07 Jan 2016 Fixed interest – Global/Australian Bonds 263.08
CFS FC W PSup-FirstChoice W Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 65.87
CFS FC W PSup-FirstChoice W Glb Prop Sec 21 Jul 2015 Global Listed Property 40.80
CFS FC W PSup-FirstChoice W Global Share 17 Apr 2015 International Equities – Large Caps 87.80
CFS FC W PSup-FirstChoice W Growth 04 Aug 2015 Multi Sector 999.33
CFS FC W PSup-FirstChoice W High Growth 04 Aug 2015 Multi Sector 192.25
CFS FC W PSup-FirstChoice W M-Index Bal 04 Aug 2015 Multi Sector 671.54
CFS FC W PSup-FirstChoice W M-Index Cons 04 Aug 2015 Multi Sector 367.17
CFS FC W PSup-FirstChoice W M-Index Div 04 Aug 2015 Multi Sector 210.59
CFS FC W PSup-FirstChoice W Moderate 04 Aug 2015 Multi Sector 1281.75
CFS FC W PSup-FirstChoice W Property Sec 21 Jul 2015 Australian Listed Property 59.96
CFS FC W PSup-Franklin Temp W Msect Bond 15 Oct 2014 Fixed interest – Multi-strategy Income 1.88
CFS FC W PSup-Generation W Global Share 30 Jan 2015 International Equities – Large Caps 23.75
CFS FC W PSup-GSachs W Global Small Comp 26 May 2015 International Equities – Small Caps 29.35
CFS FC W PSup-GSachs W Income Plus 03 Aug 2015 Multi Sector 64.22
CFS FC W PSup-Investors Mutual W Aus Shr 11 Sep 2015 Australian Equities – Large Caps 100.61
CFS FC W PSup-Ironbark Karara W Aus Shr 09 Dec 2015 Australian Equities – Large Caps 52.24
CFS FC W PSup-Ironbark W Property Sec 03 Jul 2015 Australian Listed Property 22.62
CFS FC W PSup- Kapstream W Absolute Ret 09 Dec 2015 Fixed interest – Multi-strategy Income 20.64
CFS FC W PSup-Macquarie W Income Opps 14 Dec 2015 Fixed interest – Credit 180.93
CFS FC W PSup-Magellan W Global 24 Feb 2015 International Equities – Large Caps 323.74
CFS FC W PSup-Maple-Brown Abb W Aus Shr 19 Oct 2015 Australian Equities – Large Caps 15.20
CFS FC W PSup-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 245.93
CFS FC W PSup-Perpetual W Aus Share 12 Nov 2015 Australian Equities – Large Caps 65.14
CFS FC W PSup-Perpetual W Balanced Grwth 23 Jun 2015 Multi Sector 50.76
CFS FC W PSup-Perpetual W Cons Growth 23 Jun 2015 Multi Sector 32.20
CFS FC W PSup-Perpetual W Divers Growth 23 Jun 2015 Multi Sector 17.29
CFS FC W PSup-Perpetual W Divers Inc 23 Dec 2015 Fixed interest – Credit 36.94
CFS FC W PSup-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 15.30
CFS FC W PSup-Perpetual W Industrial Shr 12 Nov 2015 Australian Equities – Large Caps 187.61
CFS FC W PSup-PIMCO W Global Bond 11 Jan 2016 Fixed interest – Global Bonds 120.68
CFS FC W PSup-Platinum W Asia 15 Dec 2014 Asian Equities 40.72
CFS FC W PSup-Platinum W International 30 Jan 2015 International Equities – Large Caps 349.52
CFS FC W PSup-PM Capital W Enhanced Yld 08 Jan 2016 Fixed interest – Credit 36.98
CFS FC W PSup-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 19.16
CFS FC W PSup-Realindex W Aus Share 28 Aug 2015 Australian Equities – Large Caps 261.76
CFS FC W PSup-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 43.03
CFS FC W PSup-Realindex W Emerging Mkts 23 Dec 2015 Emerging Market Equities 10.07
CFS FC W PSup-Realindex W Glb Share 09 Feb 2015 International Equities – Large Caps 162.34
CFS FC W PSup-Realindex W Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 47.51
CFS FC W PSup-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 157.16
CFS FC W PSup-Schroder W Credit Sec 14 Dec 2015 Fixed interest – Credit 43.83
CFS FC W PSup-SG Hiscock W Property Sec 07 Jul 2015 Australian Listed Property 9.14
CFS FC W PSup-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 25.67
CFS FC W PSup-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 8.17
CFS FC W PSup-UBS W Diversified Fixed In 14 May 2015 Fixed interest – Global/Australian Bonds 90.26
CFS FC W PSup-Zurich Inv W Glb Them Shr 13 May 2015 International Equities – Large Caps 20.99
CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 385.90
CFS MIF-Australian Share 19 Aug 2015 Australian Equities – Large Caps 123.15
CFS MIF-Balanced 03 Jul 2015 Multi Sector 105.52
CFS MIF-Balanced NEF 03 Jul 2015 Multi Sector 9.60
CFS MIF-Conservative 03 Jul 2015 Multi Sector 76.69
CFS MIF-Conservative NEF 03 Jul 2015 Multi Sector 18.26
CFS MIF-Diversified 03 Jul 2015 Multi Sector 249.41
CFS MIF-Diversified NEF 03 Jul 2015 Multi Sector 9.69
CFS MIF-Geared Share 21 Aug 2015 Australian Equities – Large Caps 261.22
CFS MIF-Geared Share NEF 21 Aug 2015 Australian Equities – Large Caps 7.28
CFS MIF-Global Resources 19 May 2015 International Equities – Large Caps 33.54
CFS MIF-High Growth 03 Jul 2015 Multi Sector 55.41
CFS MIF-Imputation 19 Aug 2015 Australian Equities – Large Caps 1545.15
CFS MIF-Imputation NEF 19 Aug 2015 Australian Equities – Large Caps 19.61
CFS MIF-Property Securities 15 Jul 2015 Australian Listed Property 60.61
CFS MIF-Property Securities NEF 15 Jul 2015 Australian Listed Property 3.45
CFS MIF-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 59.28
CFS PPP-Australian Share 19 Aug 2015 Australian Equities – Large Caps 36.72
CFS PPP-Australian Share NEF 19 Aug 2015 Australian Equities – Large Caps 26.81
CFS PPP-Balanced 03 Jul 2015 Multi Sector 31.29
CFS PPP-Balanced NEF 03 Jul 2015 Multi Sector 25.83
CFS PPP-Conservative 03 Jul 2015 Multi Sector 33.26
CFS PPP-Conservative NEF 03 Jul 2015 Multi Sector 29.17
CFS PPP-Diversified 03 Jul 2015 Multi Sector 66.84
CFS PPP-Diversified NEF 03 Jul 2015 Multi Sector 49.03
CFS PPP-High Growth 03 Jul 2015 Multi Sector 3.26
CFS PPP-High Growth NEF 03 Jul 2015 Multi Sector 2.37
CFS PPP-Property NEF 15 Jul 2015 Australian Listed Property 2.22
CFS PPP-Property Securities 15 Jul 2015 Australian Listed Property 1.96
CFS PPP-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 2.37
CFS PPP-Worldwide Leaders NEF 30 Jan 2015 International Equities – Large Caps 1.84
CFS PST Australian Shares 19 Aug 2015 Australian Equities – Large Caps 102.46
CFS PST Conservative 03 Jul 2015 Multi Sector 5.36
CFS PST Diversified 03 Jul 2015 Multi Sector 7.98
CFS PST Property Securities 15 Jul 2015 Australian Listed Property 7.77
CFS ROSCO-Australian Share 19 Aug 2015 Australian Equities – Large Caps 639.08
CFS ROSCO-Australian Share NEF 19 Aug 2015 Australian Equities – Large Caps 30.06
CFS ROSCO-Balanced 03 Jul 2015 Multi Sector 243.78
CFS ROSCO-Balanced NEF 03 Jul 2015 Multi Sector 34.44
CFS ROSCO-Conservative 03 Jul 2015 Multi Sector 80.98
CFS ROSCO-Conservative NEF 03 Jul 2015 Multi Sector 18.56
CFS ROSCO-Diversified 03 Jul 2015 Multi Sector 440.06
CFS ROSCO-Diversified NEF 03 Jul 2015 Multi Sector 32.55
CFS ROSCO-Future Leaders 01 Sep 2015 Australian Equities – Small Caps 60.74
CFS ROSCO-Future Leaders NEF 01 Sep 2015 Australian Equities – Small Caps 6.11
CFS ROSCO-Geared Share 21 Aug 2015 Australian Equities – Large Caps 314.03
CFS ROSCO-Geared Share NEF 21 Aug 2015 Australian Equities – Large Caps 20.66
CFS ROSCO-Global Resources 19 May 2015 International Equities – Large Caps 29.07
CFS ROSCO-Global Resources NEF 19 May 2015 International Equities – Large Caps 2.55
CFS ROSCO-High Growth 03 Jul 2015 Multi Sector 146.97
CFS ROSCO-High Growth NEF 03 Jul 2015 Multi Sector 8.39
CFS ROSCO-Property Securities 15 Jul 2015 Australian Listed Property 44.03
CFS ROSCO-Property Securities NEF 15 Jul 2015 Australian Listed Property 7.66
CFS ROSCO-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 81.12
CFS ROSCO-Worldwide Leaders NEF 30 Jan 2015 International Equities – Large Caps 4.61
CFS Wholesale Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 148.36
CFS Wholesale Australian Share 19 Aug 2015 Australian Equities – Large Caps 238.02
CFS Wholesale Australian Share-Core 12 Oct 2015 Australian Equities – Large Caps 262.00
CFS Wholesale Balanced 03 Jul 2015 Multi Sector 162.58
CFS Wholesale Conservative 03 Jul 2015 Multi Sector 152.75
CFS Wholesale Developing Companies 01 Sep 2015 Australian Equities – Small Caps 12.13
CFS Wholesale Diversified 03 Jul 2015 Multi Sector 388.44
CFS Wholesale Diversified Fixed Interest 06 Oct 2014 Fixed interest – Global/Australian Bonds 270.07
CFS Wholesale Equity Income 22 Oct 2015 Australian Equities – Large Caps 245.41
CFS Wholesale Future Leaders 01 Sep 2015 Australian Equities – Small Caps 21.62
CFS Wholesale Geared Share 21 Aug 2015 Australian Equities – Large Caps 860.59
CFS Wholesale Glb Emerging Mkts Leaders 07 Jul 2015 International Equities – Large Caps 40.19
CFS Wholesale Global Credit Income 06 Oct 2014 Fixed interest – Credit 1069.58
CFS Wholesale Global Property Sec 15 Jul 2015 Australian Listed Property 107.86
CFS Wholesale Global Resources 19 May 2015 International Equities – Large Caps 239.27
CFS Wholesale High Growth 03 Jul 2015 Multi Sector 44.45
CFS Wholesale Imputation 19 Aug 2015 Australian Equities – Large Caps 1212.48
CFS Wholesale Property Securities 15 Jul 2015 Australian Listed Property 209.18
CFS Wholesale Small Companies-Core 02 Sep 2015 Australian Equities – Small Caps 179.48
CFS Wholesale Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 58.59
CFS Wholesale Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 50.53
CFS WS Glb Listed Infrastructure-Class A 29 Jul 2015 Global Listed Infrastructure 39.86
Col FCL PSIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 2.76
Col FCL ROIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 11.74
Col FCL SIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 0.42
Col IGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 74.97
Col SAP - BT Core Australian Share 09 Dec 2015 Australian Equities – Large Caps 0.43
Col SAP - BT Core Global Share 04 Feb 2015 International Equities – Large Caps 0.11
Col SAP - BT Property Investment 17 Jul 2015 Australian Listed Property 0.44
Col SAP - CFS Wsale Balanced Fund 03 Jul 2015 Multi Sector 0.39
Col SAP - CFS Ws Australian Share 19 Aug 2015 Australian Equities – Large Caps 0.71
Col SAP - CFS Ws Australian Share - Core 12 Oct 2015 Australian Equities – Large Caps 0.21
Col SAP - CFS Ws Conservative 03 Jul 2015 Multi Sector 0.37
Col SAP - CFS Ws Diversified 03 Jul 2015 Multi Sector 0.63
Col SAP - CFS Ws Geared Share 21 Aug 2015 Australian Equities – Large Caps 0.16
Col SAP - CFS Ws Global Share 30 Jan 2015 International Equities – Large Caps 0.15
Col SAP - CFS Ws High Growth 03 Jul 2015 Multi Sector 0.04
Col SAP - CFS Ws Imputation 19 Aug 2015 Australian Equities – Large Caps 3.50
Col SAP - CFS Ws Property Securities 15 Jul 2015 Australian Listed Property 0.47
Col SAP - CFS Ws Small Co - Core 02 Sep 2015 Australian Equities – Small Caps 0.22
Col SAP - Colonial Australian Equity 19 Aug 2015 Australian Equities – Large Caps 0.77
Col SAP - Colonial Growth Fund 03 Jul 2015 Multi Sector 0.90
Col SAP - Colonial International Eq 30 Jan 2015 International Equities – Large Caps 0.27
Col SAP - Perpetual Balanced Growth 23 Jun 2015 Multi Sector 2.21
Col SAP - Perpetual Diversified Growth 23 Jun 2015 Multi Sector 0.09
Col SAP - Perpetual Industrial Share 12 Nov 2015 Australian Equities – Large Caps 1.16
Col SAP - Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 0.32
Col SPS - BT Core Australian Share Opt 09 Dec 2015 Australian Equities – Large Caps 4.82
Col SPS - BT Core Global Share Opt 04 Feb 2015 International Equities – Large Caps 0.33
Col SPS - BT Property Invest Opt 17 Jul 2015 Australian Listed Property 3.91
Col SPS-CFS W Australian Share - Core 12 Oct 2015 Australian Equities – Large Caps 2.21
Col SPS-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 8.12
Col SPS - CFS Wsale Aus Share 19 Aug 2015 Australian Equities – Large Caps 74.77
Col SPS - CFS Wsale Balanced Fund 03 Jul 2015 Multi Sector 2.60
Col SPS - CFS Wsale conservative 03 Jul 2015 Multi Sector 46.06
Col SPS - CFS Wsale Imputation 19 Aug 2015 Australian Equities – Large Caps 16.80
Col SPS - CFS Ws Diversified 03 Jul 2015 Multi Sector 51.18
Col SPS - CFS Ws Global Share 30 Jan 2015 International Equities – Large Caps 14.07
Col SPS - CFS Ws High Growth 03 Jul 2015 Multi Sector 0.81
Col SPS - CFS Ws Property Securities 15 Jul 2015 Australian Listed Property 9.94
Col SPS - CFS Ws Small Co - Core 02 Sep 2015 Australian Equities – Small Caps 4.01
Col SPS - Colonial Australian Equity 19 Aug 2015 Australian Equities – Large Caps 7.44
Col SPS - Colonial Growth Fund 03 Jul 2015 Multi Sector 10.00
Col SPS - Colonial International Eq 30 Jan 2015 International Equities – Large Caps 3.48
Col SPS - Perpetual Balanced Growth Opt 23 Jun 2015 Multi Sector 29.78
Col SPS - Perpetual Diversified Growth 23 Jun 2015 Multi Sector 0.69
Col SPS - Perpetual Industrial Share Opt 12 Nov 2015 Australian Equities – Large Caps 9.61
Col SPS-Perpetual Split Growth 23 Jun 2015 Multi Sector 0.32
Col SPS - Schroder Australian Equity Opt 14 Aug 2015 Australian Equities – Large Caps 1.61
Cromwell Phoenix Property Securities 12 Jun 2015 Australian Listed Property 223.22
C'wealth PenSel - Australian Shares 12 Oct 2015 Australian Equities – Large Caps 7.49
C'wealth PenSel - CFS Balanced 03 Jul 2015 Multi Sector 2.59
C'wealth PenSel - CFS Diversified 03 Jul 2015 Multi Sector 0.92
C'wealth PenSel - Perpetual Balanced Gr 23 Jun 2015 Multi Sector 0.62
C'wealth PenSel - Perp Split Growth 23 Jun 2015 Multi Sector 0.67
C'wealth Pers Sup&RO - Australian Shares 12 Oct 2015 Australian Equities – Large Caps 44.28
C'wealth SupSel - Australian Shares 12 Oct 2015 Australian Equities – Large Caps 25.07
C'wealth SupSel - CFS Balanced 03 Jul 2015 Multi Sector 1.95
C'wealth SupSel - CFS Diversified 03 Jul 2015 Multi Sector 6.45
C'wealth SupSel - Perpetual Balanced Gr 23 Jun 2015 Multi Sector 1.67
C'wealth SupSel - Perp Split Growth 23 Jun 2015 Multi Sector 12.22
C'wealth SupSel - Shares 12 Oct 2015 Australian Equities – Large Caps 54.02
Denning Pryce Equity Income 24 Aug 2015 Australian Equities – Large Caps 42.88
Devon Alpha Fund 05 Feb 2016 New Zealand Equities 94.29
Devon Dividend Yield 29 Jan 2016 New Zealand Equities 39.85
Devon Trans-Tasman Fund 05 Feb 2016 New Zealand Equities 114.25
Dimensional Aust Large Company Trust 19 Oct 2015 Australian Equities – Large Caps 461.95
Dimensional Australian Core Equity Trust 19 Oct 2015 Australian Equities – Large Caps 1440.57
Dimensional Australian Value Trust 22 Oct 2015 Australian Equities – Large Caps 544.38
Dimensional Aust Small Company Trust 24 Aug 2015 Australian Equities – Small Caps 199.88
Dimensional Emerging Markets Trust 22 Dec 2015 Emerging Market Equities 333.87
Dimensional Five-Year Diversified F/I 22 Dec 2015 Fixed interest – Global Bonds 1396.84
Dimensional Global Bond Trust 22 Dec 2015 Fixed interest – Global Bonds 283.63
Dimensional Global Core Equity Trust 29 May 2015 International Equities – Large Caps 1221.63
Dimensional Global Large Company Trust 28 May 2015 International Equities – Large Caps 124.12
Dimensional Global Real Estate Trust 09 Jul 2015 Global Listed Property 324.07
Dimensional Global Small Company Trust 28 May 2015 International Equities – Small Caps 199.10
Dimensional Global Value Trust 28 May 2015 International Equities – Large Caps 657.46
Dimensional Short Term Fixed Interest 21 Dec 2015 Fixed interest – Australian Bonds 471.13
Dimensional Two-Year Diversified F/I 21 Dec 2015 Fixed interest – Global Bonds 457.13
Elevation Capital Value Fund 23 Apr 2015 International Equities – Large Caps 23.35
Eley Griffiths Group Small Companies 23 Sep 2015 Australian Equities – Small Caps 389.28
EQT SGH Wholesale Prop Income 07 Jul 2015 Australian Listed Property 435.98
Fairview Equity Partners Emerging Co 21 Oct 2015 Australian Equities – Small Caps 415.46
Fidelity Australian Equities 30 Oct 2015 Australian Equities – Large Caps 4453.77
Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 158.67
Fidelity Hedged Global Equities 09 Mar 2015 International Equities – Large Caps 6.95
FirstChoice WS Asian Share 06 Nov 2014 International Equities – Large Caps 26.57
FirstChoice WS Aus Small Companies 18 Nov 2015 Australian Equities – Small Caps 44.96
FirstChoice WS Australian Share 18 Nov 2015 Australian Equities – Large Caps 101.35
FirstChoice WS Balanced 04 Aug 2015 Multi Sector 60.08
FirstChoice WS Conservative 04 Aug 2015 Multi Sector 459.64
FirstChoice WS Defensive 04 Aug 2015 Multi Sector 140.59
FirstChoice WS Emerging Markets 06 Nov 2014 International Equities – Large Caps 9.72
FirstChoice WS Fixed Interest 07 Jan 2016 Fixed interest – Global/Australian Bonds 162.81
FirstChoice WS Global Infrastructure Sec 21 Jul 2015 Global Listed Infrastructure 40.46
FirstChoice WS Global Share 17 Apr 2015 International Equities – Large Caps 50.43
FirstChoice WS Gobal Property Securities 21 Jul 2015 Global Listed Property 21.23
FirstChoice WS Growth 04 Aug 2015 Multi Sector 195.43
FirstChoice WS High Growh 04 Aug 2015 Multi Sector 40.00
FirstChoice WS Moderate 04 Aug 2015 Multi Sector 460.67
FirstChoice WS Multi-Index Balanced 04 Aug 2015 Multi Sector 161.88
FirstChoice WS Multi-Index Conservative 04 Aug 2015 Multi Sector 176.17
FirstChoice WS Multi-Index Diversified 04 Aug 2015 Multi Sector 63.73
FirstChoice WS Multi-Index High Growth 04 Aug 2015 Multi Sector 6.70
FirstChoice WS Property Securities 21 Jul 2015 Australian Listed Property 50.02
Fisher BondPlus Fund 12 Nov 2014 Fixed interest – New Zealand Bonds 128.93
Fisher Funds Australian Growth Fund 14 Jul 2014 New Zealand Equities 54.82
Fisher Funds Conservative KiwiSaver Fund 13 Aug 2015 Multi Sector – KiwiSaver 379.00
Fisher Funds Growth KiwiSaver Fund 13 Aug 2015 Multi Sector – KiwiSaver 983.22
Fisher Funds International Growth Fund 02 Apr 2015 International Equities – Small Caps 26.05
Fisher Funds NZ Growth Fund 12 Dec 2014 New Zealand Equities 119.79
Fisher Funds Premium Australian Fund 14 Jul 2014 New Zealand Equities 44.22
Fisher Funds Premium New Zealand Fund 12 Dec 2014 New Zealand Equities 56.79
Fisher TWO KiwiSaver Cash Enhanced(Dflt) 13 Aug 2015 Multi Sector – KiwiSaver 624.85
Fisher TWO KiwiSaver Scheme-Bal 13 Aug 2015 Multi Sector – KiwiSaver 485.78
Fisher TWO KiwiSaver Scheme-Cnsrv 13 Aug 2015 Multi Sector – KiwiSaver 108.81
Fisher TWO KiwiSaver Scheme-Gr 13 Aug 2015 Multi Sector – KiwiSaver 184.47
Franklin Global Growth I 11 Mar 2015 International Equities – Large Caps 53.04
Franklin Global Growth W 11 Mar 2015 International Equities – Large Caps 25.20
Franklin Templeton Australian Equity I 08 Jan 2016 Australian Equities – Large Caps 51.31
Franklin Templeton Australian Equity W 08 Jan 2016 Australian Equities – Large Caps 7.01
Franklin Templeton Global Aggregate Bd W 01 Sep 2014 Fixed interest – Global Bonds 117.34
Franklin Templeton Multisector Bond I 15 Oct 2014 Fixed interest – Multi-strategy Income 156.19
Franklin Templeton Multisector Bond W 15 Oct 2014 Fixed interest – Multi-strategy Income 356.34
Generation Wholesale Global Share 30 Jan 2015 International Equities – Large Caps 203.11
Goldman Sachs Australian Equities 09 Nov 2015 Australian Equities – Large Caps 9.15
Goldman Sachs Australian Equities WS 09 Nov 2015 Australian Equities – Large Caps 516.51
Goldman Sachs Global Small Companies WS 26 May 2015 International Equities – Small Caps 90.08
Goldman Sachs Global Strategic Bond 16 Dec 2015 Fixed interest – Global Bonds 44.92
Goldman Sachs Income Plus WS 03 Aug 2015 Multi Sector 225.58
Goldman Sachs International WS 12 Sep 2014 International Equities – Large Caps 62.76
Goldman Sachs Investment Fund 09 Nov 2015 Australian Equities – Large Caps 11.60
Grant Samuel Epoch Gbl Eq Shldr Yld Hgd 31 Mar 2015 International Equities – Large Caps 341.98
Grant Samuel Epoch Gbl Eq Shldr Yld Uhgd 31 Mar 2015 International Equities – Large Caps 1869.65
Greencape Wholesale Broadcap 10 Sep 2015 Australian Equities – Large Caps 175.59
Greencape Wholesale High Conviction 10 Sep 2015 Australian Equities – Large Caps 256.28
Grosvenor KiwiSaver Balanced Fund 27 Jul 2015 Multi Sector – KiwiSaver 304.08
Grosvenor KiwiSaver Balanced Growth 27 Jul 2015 Multi Sector – KiwiSaver 153.02
Grosvenor KiwiSaver Conservative Fund 27 Jul 2015 Multi Sector – KiwiSaver 110.36
Grosvenor KiwiSaver Default Saver Fund 27 Jul 2015 Multi Sector – KiwiSaver 15.88
Grosvenor KiwiSaver High Growth Fund 27 Jul 2015 Multi Sector – KiwiSaver 134.27
GVI Aubrey Global Growth & Income Hedged 11 Mar 2015 International Equities – Large Caps 47.36
Harbour Australasian Equity 13 Jan 2016 New Zealand Equities 115.53
Harbour Australasian Equity Income 13 Jan 2016 New Zealand Equities 51.19
Harbour NZ Core Fixed Interest 21 Oct 2014 Fixed interest – New Zealand Bonds 102.64
Harbour NZ Corporate Bond 17 Oct 2014 Fixed interest – New Zealand Bonds 245.59
Henderson Australian Fixed Interest 24 Dec 2015 Fixed interest – Australian Bonds 289.27
Henderson Australian Fixed Interest Inst 24 Dec 2015 Fixed interest – Australian Bonds 700.41
Henderson Tactical Income 24 Dec 2015 Fixed interest – Australian Bonds 1865.47
Hunter Hall Value Growth Trust 28 Jan 2015 International Equities – Small Caps 599.37
Hyperion Australian Growth Companies 18 Sep 2015 Australian Equities – Large Caps 675.04
Hyperion Small Growth Companies 18 Sep 2015 Australian Equities – Small Caps 416.56
IFP Global Franchise 10 Mar 2015 International Equities – Large Caps 1907.69
IFP Global Franchise Fund (Hedged) 10 Mar 2015 International Equities – Large Caps 93.54
Integrity Australian Share 07 Aug 2015 Australian Equities – Large Caps 113.15
Invesco WS Aus Smaller Companies-Class A 04 Sep 2015 Australian Equities – Small Caps 83.60
Invesco WS Aus Smaller Companies-Class R 04 Sep 2015 Australian Equities – Small Caps
Investors Mutual Equity Income 11 Sep 2015 Australian Equities – Large Caps 235.00
Investors Mutual Small Cap 11 Sep 2015 Australian Equities – Small Caps 31.30
Investors Mutual WS Aus Smaller Co 11 Sep 2015 Australian Equities – Small Caps 138.00
Investors Mutual WS Australian Share 11 Sep 2015 Australian Equities – Large Caps 2110.00
Investors Mutual WS Future Leaders 11 Sep 2015 Australian Equities – Small Caps 371.00
Investors Mutual WS Industrial Share 11 Sep 2015 Australian Equities – Large Caps 254.00
IOOF/Perennial Flex Value Shares 04 Sep 2015 Australian Equities – Large Caps 15.33
IOOF PST-Fixed Interest 24 Dec 2015 Fixed interest – Australian Bonds 0.89
IOOF PST-Fixed Interest (TE) 24 Dec 2015 Fixed interest – Australian Bonds 0.12
IOOF WealthBuilder Smaller Com-Perennial 04 Sep 2015 Australian Equities – Small Caps 4.70
IPAC Income Generator 31 Aug 2015 Multi Sector 1337.91
ipac life choices Income Generator 31 Aug 2015 Multi Sector 108.82
Ipac Select Income Generator 31 Aug 2015 Multi Sector
Ironbark GaveKal Asian Opportunities 19 Nov 2014 Alternatives / Hedge Funds 39.40
Ironbark Global Diversified Alternatives 19 Jan 2015 180.10
Ironbark GTP Global Equity Thematic 09 Mar 2015 International Equities – Large Caps 615.90
Ironbark Karara Australian Share 09 Dec 2015 Australian Equities – Large Caps 58.50
Ironbark Karara Australian Small Comp 07 Oct 2015 Australian Equities – Small Caps 471.90
Ironbark Paladin Property Securities 03 Jul 2015 Australian Listed Property 258.70
Ironbark Waverton Concentrated Global Eq 09 Mar 2015 International Equities – Large Caps 6.60
K2 Asian Absolute Return 05 Nov 2014 Alternatives / Hedge Funds 69.42
K2 Australian Absolute Return 05 Nov 2014 Alternatives / Hedge Funds 358.30
K2 Select International Absolute Return 05 Nov 2014 Alternatives / Hedge Funds 197.59
Kapstream Premier Absolute Return Inc 09 Dec 2015 Fixed interest – Multi-strategy Income 1843.05
Kapstream Wholesale Absolute Ret Inc Fd 09 Dec 2015 Fixed interest – Multi-strategy Income 2363.83
Kapstream WS Plus Absolute Return Income 09 Dec 2015 Fixed interest – Multi-strategy Income 65.69
Kinetic Wholesale Emerging Companies 14 Oct 2015 Australian Equities – Small Caps 29.38
Lazard Emerging Markets Equity I 22 Dec 2015 Emerging Market Equities 814.22
Lazard Global Listed Infrastructure 08 Jul 2015 Global Listed Infrastructure 1013.93
Lazard Global Small Cap I 26 Feb 2015 International Equities – Small Caps 39.46
Lazard Global Small Cap W 26 Feb 2015 International Equities – Small Caps 83.99
Lifeplan Education Fund-AMP Capital Sust 23 Jun 2015 Australian Equities – Large Caps 0.41
Lifeplan Education Fund-FirstChoice Cons 04 Aug 2015 Multi Sector 1.55
Lifeplan Education Fund-FirstChoice Gr 04 Aug 2015 Multi Sector 4.77
Lifeplan Education Fund-FirstChoice Mod 04 Aug 2015 Multi Sector 3.71
Lifeplan Education Fund-MLC Balanced 28 Jul 2015 Multi Sector 2.90
Lifeplan Education Fund-MLC Share 28 Jul 2015 Multi Sector 1.87
Lifeplan Education Fund-Perpetual Bal 23 Jun 2015 Multi Sector 2.67
Lifeplan Education Fund-Perpetual Cons 23 Jun 2015 Multi Sector 0.57
Lifeplan Education Fund-Perpetual Ind 12 Nov 2015 Australian Equities – Large Caps 3.89
Lifeplan Edu Savings Plan Balanced 03 Jul 2015 Multi Sector 19.66
Lifeplan Edu Savings Plan Diversified 03 Jul 2015 Multi Sector 13.06
Lifeplan Edu Savings Plan High Growth 03 Jul 2015 Multi Sector 15.13
Lifeplan Multi-Manager Conservative Fund 04 Aug 2015 Multi Sector 35.14
Lifeplan Multi-Manager Growth Fund 04 Aug 2015 Multi Sector 16.30
Lifeplan Multi-Manager Moderate Fund 04 Aug 2015 Multi Sector 42.63
Lifeplan NextGen-CFS Enhanced Yield 12 Nov 2014 Fixed interest – Multi-strategy Income 6.71
Lifeplan NextGen-CFS Enhanced Yield Open 12 Nov 2014 Fixed interest – Multi-strategy Income 1.43
Lifeplan NextGen-FirstChoice Aus Share 18 Nov 2015 Australian Equities – Large Caps 4.13
Lifeplan NextGen-FirstChoice Cons 04 Aug 2015 Multi Sector 24.63
Lifeplan NextGen-FirstChoice Growth 04 Aug 2015 Multi Sector 6.96
Lifeplan NextGen-FirstChoice Moderate 04 Aug 2015 Multi Sector 24.61
Lifeplan NextGen-MLC Horizon 2 Cap Stb 28 Jul 2015 Multi Sector 0.75
Lifeplan NextGen-MLC Horizon 3 Cons Gr 28 Jul 2015 Multi Sector 1.23
Lifeplan NextGen-MLC Horizon 4 Balanced 28 Jul 2015 Multi Sector 1.38
Lifeplan NextGen-MLC Horizon 5 Growth 28 Jul 2015 Multi Sector 0.94
Lifeplan NextGen-Perpetual Balanced Gr 23 Jun 2015 Multi Sector 0.71
Lifeplan NextGen-Perpetual Cons Growth 23 Jun 2015 Multi Sector 2.54
Lifeplan NextGen-Perpetual Ind Share 12 Nov 2015 Australian Equities – Large Caps 1.89
Lifeplan NextGen-Vanguard Aus FI Index 05 Sep 2014 Fixed interest – Australian Bonds 4.85
Lifeplan NextGen-Vanguard Aus Share Indx 26 Nov 2015 Australian Equities – Large Caps 5.20
Lifeplan NextGen-Vanguard Intl FI Indx H 05 Sep 2014 Fixed interest – Global Bonds 1.76
Lifeplan NextGen-Vanguard Intl Shr Indx 28 Apr 2015 International Equities – Large Caps 4.90
Lifeplan Tax Min Inv Bd Global Share 30 Jan 2015 International Equities – Large Caps 5.23
Macquarie Alloc Ann-World Equities 08 Apr 2015 International Equities – Large Caps 0.35
Macquarie AP-AMP Equity A 23 Jun 2015 Australian Equities – Large Caps 0.38
Macquarie AP-Barclays Diversified Growth 03 Aug 2015 Multi Sector 1.16
Macquarie AP-Barclays Diversified Stable 03 Aug 2015 Multi Sector 0.61
Macquarie AP-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 0.04
Macquarie AP-CFS Property Securities 15 Jul 2015 Australian Listed Property 0.42
Macquarie AP - CFS Wsale Diversified 03 Jul 2015 Multi Sector 0.83
Macquarie AP-Challenger Aus Small Co 01 Sep 2015 Australian Equities – Small Caps 0.07
Macquarie AP-CSuisse International 27 Jan 2015 International Equities – Large Caps 0.10
Macquarie AP-Diversified Fixed Interest 14 Dec 2015 Fixed interest – Global/Australian Bonds 2.00
Macquarie AP-JB Were International 12 Sep 2014 International Equities – Large Caps 0.01
Macquarie AP-Perpetual WS Balanced Gr 23 Jun 2015 Multi Sector 3.42
Macquarie AP-Perpetual WS Industrial 12 Nov 2015 Australian Equities – Large Caps 2.75
Macquarie AP-Platinum International 30 Jan 2015 International Equities – Large Caps 2.88
Macquarie AP-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 1.78
Macquarie AP-UBS Australian Bond 14 May 2015 Fixed interest – Australian Bonds 0.73
Macquarie AP-UBS Defensive 30 Jun 2015 Multi Sector 0.61
Macquarie Asia New Stars No.1 19 Jan 2016 Asian Equities 339.63
Macquarie Diversified Fixed Interest 14 Dec 2015 Fixed interest – Global/Australian Bonds 921.74
Macquarie Income Opportunities 14 Dec 2015 Fixed interest – Credit 2706.08
Macquarie International Infra Ses 17 Jul 2015 Global Listed Infrastructure 410.76
Macquarie Int Infrastructure Secs Unhdgd 17 Jul 2015 Global Listed Infrastructure 67.78
Macquarie SO AP-IFP Global Franchise 10 Mar 2015 International Equities – Large Caps 0.09
Macquarie SO AP - World Equities 08 Apr 2015 International Equities – Large Caps 1.20
Macquarie SO Super-IFP Global Franchise 10 Mar 2015 International Equities – Large Caps 0.96
Macquarie SO TAP-AMP Equity A 23 Jun 2015 Australian Equities – Large Caps 0.02
Macquarie SO TAP-Barclays Div Growth 03 Aug 2015 Multi Sector 0.08
Macquarie SO TAP-Barclays Div Stable 03 Aug 2015 Multi Sector 0.19
Macquarie SO TAP-CFS Property Securities 15 Jul 2015 Australian Listed Property 0.54
Macquarie SO TAP-Challenger Aus Sm Co 01 Sep 2015 Australian Equities – Small Caps 0.01
Macquarie SO TAP-Colonial Diversified 03 Jul 2015 Multi Sector 0.07
Macquarie SO TAP-Credit Suisse Intl 27 Jan 2015 International Equities – Large Caps 0.08
Macquarie SO TAP-IFP Global Franchise 10 Mar 2015 International Equities – Large Caps
Macquarie SO TAP-JBWere International 12 Sep 2014 International Equities – Large Caps 0.00
Macquarie SO TAP-Macquarie Divers FI 14 Dec 2015 Fixed interest – Global/Australian Bonds 2.29
Macquarie SO TAP-Macquarie World Eq 08 Apr 2015 International Equities – Large Caps 0.06
Macquarie SO TAP-Perpetual Balanced Gr 23 Jun 2015 Multi Sector 1.35
Macquarie SO TAP-Perpetual WS Industrial 12 Nov 2015 Australian Equities – Large Caps 0.75
Macquarie SO TAP-Platinum International 30 Jan 2015 International Equities – Large Caps 1.27
Macquarie SO TAP-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 0.65
Macquarie SO TAP-UBS Australian Bond 14 May 2015 Fixed interest – Australian Bonds 0.42
Macquarie SO TAP-UBS Defensive Inv 30 Jun 2015 Multi Sector 0.19
Macquarie S/RO-Aberdeen Act Hdg Intl Eq 27 Jan 2015 International Equities – Large Caps 4.09
Macquarie S/RO-AMP Equity A 23 Jun 2015 Australian Equities – Large Caps 0.95
Macquarie S/RO-Barclays Diversified Gr 03 Aug 2015 Multi Sector 4.06
Macquarie S/RO-Barclays Divers Stable 03 Aug 2015 Multi Sector 1.41
Macquarie S/RO-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 0.35
Macquarie S/RO-CFS Property Securities 15 Jul 2015 Australian Listed Property 3.61
Macquarie S/RO-CFS W Diversified 03 Jul 2015 Multi Sector 5.47
Macquarie S/RO-Challenger Aus Sm Co 01 Sep 2015 Australian Equities – Small Caps 0.52
Macquarie S/RO-Diversified Fixed Int 14 Dec 2015 Fixed interest – Global/Australian Bonds 4.31
Macquarie S/RO-JB Were International 12 Sep 2014 International Equities – Large Caps 0.65
Macquarie S/RO-Perpetual WS Bal Growth 23 Jun 2015 Multi Sector 35.18
Macquarie S/RO-Perpetual WS Industrial 12 Nov 2015 Australian Equities – Large Caps 7.66
Macquarie S/RO-Platinum International 30 Jan 2015 International Equities – Large Caps 12.09
Macquarie S/RO-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 5.21
Macquarie S/RO-UBS Australian Bond 14 May 2015 Fixed interest – Australian Bonds 1.44
Macquarie S/RO-UBS Defensive 30 Jun 2015 Multi Sector 1.40
Macquarie S/RO-World Equities 08 Apr 2015 International Equities – Large Caps 11.48
Magellan Global 24 Feb 2015 International Equities – Large Caps 7937.04
Magellan Global (Hedged) 24 Feb 2015 International Equities – Large Caps 271.41
Magellan Infrastructure 13 Jun 2015 Global Listed Infrastructure 842.84
Magellan Infrastructure (Unhedged) 13 Jun 2015 Global Listed Infrastructure 278.72
Maple-Brown Abbott Aus Shr Retail 19 Oct 2015 Australian Equities – Large Caps 191.86
Maple-Brown Abbott Aus Shr Wholesale 19 Oct 2015 Australian Equities – Large Caps 222.63
Maple-Brown Abbott Australian Equity 19 Oct 2015 Australian Equities – Large Caps 474.90
Maple-Brown Abbott Imputation NEF 19 Oct 2015 Australian Equities – Large Caps 7.02
Maple-Brown Abbott Sharemarket 19 Oct 2015 Australian Equities – Large Caps 126.31
Maple-Brown Abbott Sharemarket W 19 Oct 2015 Australian Equities – Large Caps 10.65
Mercer KiwiSaver Balanced 05 Aug 2015 Multi Sector – KiwiSaver 229.73
Mercer KiwiSaver Conservative (Default) 05 Aug 2015 Multi Sector – KiwiSaver 953.14
Mercer KiwiSaver Growth 05 Aug 2015 Multi Sector – KiwiSaver 23.79
Mercer KiwiSaver High Growth 05 Aug 2015 Multi Sector – KiwiSaver 90.27
Mercer KiwiSaver Moderate 05 Aug 2015 Multi Sector – KiwiSaver 31.96
Merlon Australian Equity Income (CNA) 16 Dec 2015 Australian Equities – Large Caps 19.04
Merlon Australian Share Income Fund 16 Dec 2015 Australian Equities – Large Caps 20.84
Merlon WS Australian Share Income 16 Dec 2015 Australian Equities – Large Caps 383.75
MFS Concentrated Global Equity Trust W 13 Feb 2015 International Equities – Large Caps 100.48
MFS Fully Hedged Global Equity Trust 13 Feb 2015 International Equities – Large Caps 1017.68
MFS Global Equity Trust 13 Feb 2015 International Equities – Large Caps 7107.93