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Fund Name Report Date Category Net Assets $Mil
Aberdeen Actively Hedged Intl Equities 27 Jan 2015 International Equities – Large Caps 1056.21
Aberdeen Asian Opportunities 07 Nov 2014 Asian Equities 732.13
Aberdeen Australian Fixed Income 01 Sep 2014 Fixed interest – Australian Bonds 413.59
Aberdeen Australian Small Companies 07 Apr 2015 Australian Equities – Small Caps 153.46
Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Market Equities 1452.03
Aberdeen Fully Hedged International Eq 27 Jan 2015 International Equities – Large Caps 37.92
Aberdeen International Equity 27 Jan 2015 International Equities – Large Caps 408.88
Aberdeen Select Inv Act Hgd Intl Share 27 Jan 2015 International Equities – Large Caps 154.53
Acadian Defensive Income - Class A 05 Jan 2015 Alternatives / Hedge Funds 17.60
Acadian Global Managed Volatility Equity 01 May 2015 International Equities – Large Caps 127.67
Acadian Wholesale Aus Equity Long Short 12 Aug 2015 Australian Equities – Large Caps 19.87
Acadian Wholesale Australian Equity 12 Aug 2015 Australian Equities – Large Caps 7.07
Acadian Wholesale Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 21.86
Acadian Wholesale Global Eqty Long Short 01 May 2015 International Equities – Large Caps 12.16
Acadian Wholesale Global Equity 01 May 2015 International Equities – Large Caps 23.12
Acadian Wholesale Global Managed Volat 01 May 2015 International Equities – Large Caps 0.46
Access Aberdeen Active Hedged Int Equity 27 Jan 2015 International Equities – Large Caps 1.39
Access AMP Capital Enhanced Yield 20 Oct 2014 Fixed interest – Multi-strategy Income 0.01
Access Antares High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 5.22
Access BlackRock Monthly Income 14 Nov 2014 Fixed interest – Credit 0.32
Access CFS Colliers Internat 15 Jul 2015 Australian Listed Property 2.09
Access Investors Mutual Aust Shr 29 Jan 2015 Australian Equities – Large Caps 7.12
Access Perpetual Geared Aust Eq 22 Jan 2015 Australian Equities – Large Caps 4.53
Access Perpetual Industrial 22 Jan 2015 Australian Equities – Large Caps 13.25
Access Perpetual International Share 27 Apr 2015 International Equities – Large Caps 1.16
Access PIMCO EQT Global Bond 28 Oct 2014 Fixed interest – Global Bonds 1.87
Access Platinum International 30 Jan 2015 International Equities – Large Caps 11.96
Access Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 4.14
Acorn Capital Microcap 08 Sep 2014 Australian Equities – Small Caps 48.72
Acorn Capital Microcap - Retail 08 Sep 2014 Australian Equities – Small Caps 3.17
Advance Australia Equity Growth 14 Aug 2015 Australian Equities – Large Caps 1.99
Advance Balanced Multi-Blend 18 Aug 2015 Multi Sector 36.15
Advance Balanced Multi-Blend W 18 Aug 2015 Multi Sector 3229.55
Advance Defensive Multi-Blend 18 Aug 2015 Multi Sector 8.62
Advance Defensive Multi-Blend W 18 Aug 2015 Multi Sector 892.62
Advance Growth Multi-Blend 18 Aug 2015 Multi Sector 13.43
Advance Growth Multi-Blend W 18 Aug 2015 Multi Sector 2698.87
Advance High Growth Multi-Blend 18 Aug 2015 Multi Sector 2.29
Advance High Growth Multi-Blend W 18 Aug 2015 Multi Sector 1317.02
Advance International Shr Multi-Blend 23 Mar 2015 International Equities – Large Caps 3.78
Advance International Shr Multi-Blend W 23 Mar 2015 International Equities – Large Caps 71.27
Advance Int Fix Intr Multi-Blend 08 Sep 2014 Fixed interest – Global Bonds 0.48
Advance Int Fix Intr Multi-Blend W 08 Sep 2014 Fixed interest – Global Bonds 1052.53
Advance Moderate Multi-Blend 18 Aug 2015 Multi Sector 4.20
Advance Moderate Multi-Blend W 18 Aug 2015 Multi Sector 1882.34
Advance PST Australian Shares 29 Jan 2015 Australian Equities – Large Caps 161.87
Adv Balanced Multi-Blend ARS 18 Aug 2015 Multi Sector 141.53
Adv Balanced Multi-Blend ARS NEF 18 Aug 2015 Multi Sector 22.78
Adv Defensive Multi-Blend ARS 18 Aug 2015 Multi Sector 35.63
Adv Defensv Multi-Blend ARS NEF 18 Aug 2015 Multi Sector 3.84
Allan Gray Australia Equity A 19 Mar 2015 Australian Equities – Small Caps 727.00
Allan Gray Australia Equity B 19 Mar 2015 Australian Equities – Small Caps 18.00
Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 6.10
Alphinity Concentrated Australian Share 27 Aug 2015 Australian Equities – Large Caps 27.02
Alphinity Wholesale Australian Equity 27 Aug 2015 Australian Equities – Large Caps 46.11
Alphinity Wholesale Australian Share 27 Aug 2015 Australian Equities – Large Caps 122.80
Alphinity WS Concentrated Aust Share 27 Aug 2015 Australian Equities – Large Caps 13.63
Altius Bond 02 Sep 2014 Fixed interest – Australian Bonds 211.77
Altrinsic Global Equities Trust 07 May 2015 International Equities – Large Caps 235.14
AMP Capital Asian Equity Gr A 19 Nov 2014 Asian Equities 0.63
AMP Capital Asian Equity Gr H 19 Nov 2014 Asian Equities 0.89
AMP Capital Australian Dynamic Markets A 31 Aug 2015 Multi Sector 184.92
AMP Capital Australian Dynamic Markets H 31 Aug 2015 Multi Sector
AMP Capital Australian Dynamic Markets W 31 Aug 2015 Multi Sector
AMP Capital Australian Equity Concentr A 23 Jun 2015 Australian Equities – Large Caps 3.74
AMP Capital Australian Equity Concentr H 23 Jun 2015 Australian Equities – Large Caps 0.17
AMP Capital Australian Equity Opportun A 23 Jun 2015 Australian Equities – Large Caps 64.58
AMP Capital Australian Equity Opportun H 23 Jun 2015 Australian Equities – Large Caps 4.27
AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 37.53
AMP Capital Corporate Bond A 17 Oct 2014 Fixed interest – Australian Bonds 836.67
AMP Capital Corporate Bond H 17 Oct 2014 Fixed interest – Australian Bonds 146.63
AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 77.52
AMP Capital Equity A 23 Jun 2015 Australian Equities – Large Caps 29.69
AMP Capital Equity Income Generator A 23 Jun 2015 Australian Equities – Large Caps 7.66
AMP Capital Equity Income Generator H 23 Jun 2015 Australian Equities – Large Caps 2.32
AMP Capital Future Directions Balanced 04 Apr 2014 Multi Sector 17.80
AMP Capital Future Directions Balanced A 04 Apr 2014 Multi Sector 2.34
AMP Capital Future Directions Cnsrv 04 Apr 2014 Multi Sector 7.58
AMP Capital Future Directions Growth 04 Apr 2014 Multi Sector 5.93
AMP Capital Future Directions Growth A 04 Apr 2014 Multi Sector 0.54
AMP Capital Future Directions High Gr 04 Apr 2014 Multi Sector 3.95
AMP Capital Future Directions High Gr A 04 Apr 2014 Multi Sector 0.68
AMP Capital Future Directions Mod Cons 04 Apr 2014 Multi Sector 7.77
AMP Capital Future Directions Mod Cons A 04 Apr 2014 Multi Sector 0.00
AMP Capital Global Infr Secs Fd Hgd A 28 May 2015 Global Listed Infrastructure 1.62
AMP Capital Global Infr Secs Fd Hgd H 28 May 2015 Global Listed Infrastructure 2.21
AMP Capital Global Infr Secs Fd Unhgd A 28 May 2015 Global Listed Infrastructure 7.91
AMP Capital Global Infr Secs Fd Unhgd H 28 May 2015 Global Listed Infrastructure 5.71
AMP Capital Global Property Securities 15 Jul 2015 Global Listed Property 248.60
AMP Capital Global Property Securities A 15 Jul 2015 Global Listed Property 542.84
AMP Capital Global Property Securities H 15 Jul 2015 Global Listed Property 31.38
AMP Capital Listed Property Trusts 15 Jul 2015 Australian Listed Property 68.33
AMP Capital Listed Property Trusts A 15 Jul 2015 Australian Listed Property 44.78
AMP Capital Multi-Asset A 31 Aug 2015 Multi Sector 197.89
AMP Capital Multi-Asset H 31 Aug 2015 Multi Sector 2.75
AMP Capital NZ Fixed Interest Fund 24 Oct 2014 Fixed interest – New Zealand Bonds 1816.84
AMP Capital NZ Short Duration 21 Oct 2014 Fixed interest – New Zealand Bonds 205.56
AMP Capital Property Securities 15 Jul 2015 Australian Listed Property 0.19
AMP Capital Res Inv Leaders Intl Shr 13 May 2015 International Equities – Large Caps 328.08
AMP Capital Res Inv Leaders Intl Shr A 13 May 2015 International Equities – Large Caps 46.03
AMP Capital Small Companies 25 Sep 2014 Australian Equities – Small Caps 1.56
AMP Capital Small Companies A 25 Sep 2014 Australian Equities – Small Caps 8.23
AMP Capital Small Companies H 25 Sep 2014 Australian Equities – Small Caps
AMP Capital Specialist Intl Shr A 13 May 2015 International Equities – Large Caps 6.99
AMP Capital Specialist Intl Shr (Hdg) A 13 May 2015 International Equities – Large Caps 5.40
AMP Capital Specialist Intl Shr (Hdg) WS 13 May 2015 International Equities – Large Caps 58.66
AMP Capital Specialist Intl Shr WS 13 May 2015 International Equities – Large Caps 40.22
AMP Capital Strategic NZ Shares Fund 29 May 2015 New Zealand Equities 152.95
AMP Capital Sustainable Share 23 Jun 2015 Australian Equities – Large Caps 142.52
AMP Capital Sustainable Share A 23 Jun 2015 Australian Equities – Large Caps 7.81
AMP Capital Sustainable Share H 23 Jun 2015 Australian Equities – Large Caps 1.90
AMP Capital W Global Equity Value 23 Apr 2015 International Equities – Large Caps 369.65
AMP Capital WS Australian Bd 17 Oct 2014 Fixed interest – Australian Bonds 596.20
AMP FLAP-Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Market Equities 7.46
AMP FLAP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 69.24
AMP FLAP-AMP Capital Asian Equity Growth 19 Nov 2014 Asian Equities 0.74
AMP FLAP-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 1.39
AMP FLAP-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 14.56
AMP FLAP-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 97.43
AMP FLAP-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 14.66
AMP FLAP-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 11.01
AMP FLAP-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 7.32
AMP FLAP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 36.86
AMP FLAP-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 7.27
AMP FLAP-Ausbil Australian Active Equity 27 Jan 2015 Australian Equities – Large Caps 12.85
AMP FLAP-BlackRock Global Allocation 18 Jun 2015 Multi Sector 0.88
AMP FLAP-BlackRock Income Fund 14 Nov 2014 Fixed interest – Credit 45.63
AMP FLAP-BlackRock Scientific Hgd Intl 28 May 2015 International Equities – Large Caps 89.08
AMP FLAP-BlackRock Scientific Intl Shr 28 May 2015 International Equities – Large Caps 29.54
AMP FLAP-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 56.70
AMP FLAP-FD Balanced 04 Apr 2014 Multi Sector 415.33
AMP FLAP-FD Conservative 04 Apr 2014 Multi Sector 75.83
AMP FLAP-FD Growth 04 Apr 2014 Multi Sector 58.31
AMP FLAP-FD High Growth 04 Apr 2014 Multi Sector 12.73
AMP FLAP-FD Moderate Conservative 04 Apr 2014 Multi Sector 203.10
AMP FLAP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 60.54
AMP FLAP-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 3.84
AMP FLAP-Hyperion Australian Gr Comp 29 Jan 2015 Australian Equities – Large Caps 14.53
AMP FLAP-ipac Income Generator 31 Aug 2015 Multi Sector 20.17
AMP FLAP-K2 Australian Absolute Returns 05 Nov 2014 Alternatives / Hedge Funds 16.38
AMP FLAP-Kapstream Absolute Ret Inc 20 Aug 2015 Fixed interest – Multi-strategy Income 7.68
AMP FLAP-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 1.72
AMP FLAP-Macquarie Income Opportunities 22 Aug 2014 Fixed interest – Credit 12.56
AMP FLAP-Magellan Global 24 Feb 2015 International Equities – Large Caps 19.35
AMP FLAP-Perennial Value Australian Shr 15 Jul 2014 Australian Equities – Large Caps 127.21
AMP FLAP-Perennial Value Inc Wealth Def 15 Jul 2014 Australian Equities – Large Caps 28.72
AMP FLAP-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 52.00
AMP FLAP-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 0.89
AMP FLAP-PIMCO Divers Fixed Income 28 Oct 2014 Fixed interest – Global/Australian Bonds 26.56
AMP FLAP-Platinum International 30 Jan 2015 International Equities – Large Caps 41.63
AMP FLAP-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 33.89
AMP FLAP-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 63.59
AMP FLAP-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 35.64
AMP FLAP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 42.66
AMP FLAP-Schroder Real Return 25 Jun 2015 Multi Sector 4.75
AMP FLAP-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 16.82
AMP FLAP-Specialist International Shares 13 May 2015 International Equities – Large Caps 33.63
AMP FLAP-Templeton Global Equity 13 May 2015 International Equities – Large Caps 10.06
AMP FLAP-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 2.15
AMP FLAP-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 13.09
AMP FLAP-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 12.45
AMP FLAP-UBS HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 10.22
AMP FLAP-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 4.05
AMP FLAP-Zurich American Cent Global Gr 13 May 2015 International Equities – Large Caps 45.93
AMP FLI-Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 6.30
AMP FLI-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 11.86
AMP FLI-AMP Capital Aus Prpty Secs 15 Jul 2015 Australian Listed Property 7.34
AMP FLI-AMP Equity 23 Jun 2015 Australian Equities – Large Caps 92.62
AMP FLI-AMP Property Securities 15 Jul 2015 Australian Listed Property 31.00
AMP FLI-AMP Sustainable Future Aus Shr 23 Jun 2015 Australian Equities – Large Caps 5.80
AMP FLI-BlackRock Income 14 Nov 2014 Fixed interest – Credit 3.64
AMP FLI-BlackRock Sci Hgd Intl Shr 28 May 2015 International Equities – Large Caps 10.57
AMP FLI-BlackRock Sci Intl Shr 28 May 2015 International Equities – Large Caps 4.95
AMP FLI-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 7.54
AMP FLI-FD Conservative 04 Apr 2014 Multi Sector 20.62
AMP FLI-FD Growth 04 Apr 2014 Multi Sector 45.69
AMP FLI-FD High Growth 04 Apr 2014 Multi Sector 23.06
AMP FLI-FD International Shr Original 13 May 2015 International Equities – Large Caps 25.51
AMP FLI-FD Moderately Conservative 04 Apr 2014 Multi Sector 46.79
AMP FLI-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 4.95
AMP FLI-Future Directions Balanced 04 Apr 2014 Multi Sector 97.27
AMP FLI-Macquarie Int Infrastructure Sec 17 Jul 2015 Global Listed Infrastructure 7.22
AMP FLI-Perennial Value Aust Share 15 Jul 2014 Australian Equities – Large Caps 16.48
AMP FLI-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 7.87
AMP FLI-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 3.00
AMP FLI S2-Alphinity Australian Share 27 Aug 2015 Australian Equities – Large Caps 5.10
AMP FLI S2-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 12.78
AMP FLI S2-AMP Capital Aus Prpty Secs 15 Jul 2015 Australian Listed Property 1.92
AMP FLI S2-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 1.45
AMP FLI S2-Blackrock Scientific Intl Shr 28 May 2015 International Equities – Large Caps 2.96
AMP FLI S2-Blackrock Sci Hgd Intl Shr 28 May 2015 International Equities – Large Caps 1.92
AMP FLI S2-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 2.34
AMP FLI S2-FD Growth 04 Apr 2014 Multi Sector 5.31
AMP FLI S2-FD High Growth 04 Apr 2014 Multi Sector 4.34
AMP FLI S2-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 2.98
AMP FLI S2-Macquarie Intl Infr Secs 17 Jul 2015 Global Listed Infrastructure 5.24
AMP FLI S2-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 7.80
AMP FLI S2-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 5.66
AMP FLI S2-Res Inv Leaders Intl Shr 13 May 2015 International Equities – Large Caps 0.33
AMP FLI S2-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 8.42
AMP FLI S2-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 3.31
AMP FLI S2-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 0.92
AMP FLI S2-Specialist International Shr 13 May 2015 International Equities – Large Caps 8.70
AMP FLI S2-T Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 2.28
AMP FLI S2-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 1.08
AMP FLI S2-UBS HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 1.47
AMP FLI-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 8.62
AMP FLI-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 7.62
AMP FLI-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 3.99
AMP FLI-Specialist International Shares 13 May 2015 International Equities – Large Caps 24.66
AMP FLI-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 5.99
AMP FLI-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 54.41
AMP FLI-UBS HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 2.46
AMP FLI-Zurich American Cent Glbl Gr 13 May 2015 International Equities – Large Caps 10.14
AMP FLS&CS-Aberdeen Emg Opps 07 Nov 2014 Emerging Market Equities 22.26
AMP FLS&CS-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 216.91
AMP FLS&CS-AMP Capital Asian Equity Gr 19 Nov 2014 Asian Equities 4.69
AMP FLS&CS-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 4.11
AMP FLS&CS-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 36.01
AMP FLS&CS-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 92.56
AMP FLS&CS-AMP Capital Dynamic Markets 31 Aug 2015 Multi Sector 10.53
AMP FLS&CS-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 160.85
AMP FLS&CS-AMP Capital Gl Listd Infras 28 May 2015 Global Listed Infrastructure 2.72
AMP FLS&CS-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 21.41
AMP FLS&CS-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 7.47
AMP FLS&CS-AMP Listed Property Trust 15 Jul 2015 Australian Listed Property 265.95
AMP FLS&CS-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 29.83
AMP FLS&CS-Ausbil Australian Active Eq 27 Jan 2015 Australian Equities – Large Caps 28.07
AMP FLS&CS-BlackRock Global Allocation 18 Jun 2015 Multi Sector 2.89
AMP FLS&CS-BlackRock Income Fund 14 Nov 2014 Fixed interest – Credit 54.34
AMP FLS&CS-BlackRock Sci Hgd Intl Shr 28 May 2015 International Equities – Large Caps 219.07
AMP FLS&CS-BlackRock Sci Intl Shr 28 May 2015 International Equities – Large Caps 73.54
AMP FLS&CS-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 71.89
AMP FLS&CS-FD Conservative 04 Apr 2014 Multi Sector 218.70
AMP FLS&CS-FD Growth 04 Apr 2014 Multi Sector 1025.88
AMP FLS&CS-FD High Growth 04 Apr 2014 Multi Sector 335.65
AMP FLS&CS-FD Moderately Conservative 04 Apr 2014 Multi Sector 407.37
AMP FLS&CS-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 656.34
AMP FLS&CS-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 6.20
AMP FLS&CS-Future Directions Balanced 04 Apr 2014 Multi Sector 2610.72
AMP FLS&CS-Hyperion Australian Gr Comp 29 Jan 2015 Australian Equities – Large Caps 30.06
AMP FLS&CS-ipac Income Generator 31 Aug 2015 Multi Sector 10.64
AMP FLS&CS-K2 Australian Abs Return 05 Nov 2014 Alternatives / Hedge Funds 18.91
AMP FLS&CS-Kapstream Absolute Ret Inc 20 Aug 2015 Fixed interest – Multi-strategy Income 7.14
AMP FLS&CS-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 8.52
AMP FLS&CS-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 14.48
AMP FLS&CS-Magellan Global 24 Feb 2015 International Equities – Large Caps 41.44
AMP FLS&CS-Perennial Val Inc Wealth Def 15 Jul 2014 Australian Equities – Large Caps 0.88
AMP FLS&CS-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 275.51
AMP FLS&CS-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 519.93
AMP FLS&CS-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 2.10
AMP FLS&CS-PIMCO Divers Fixed Intr 28 Oct 2014 Fixed interest – Global/Australian Bonds 27.67
AMP FLS&CS-Platinum International 30 Jan 2015 International Equities – Large Caps 84.06
AMP FLS&CS-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 55.68
AMP FLS&CS-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 12.54
AMP FLS&CS-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 259.22
AMP FLS&CS-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 38.73
AMP FLS&CS-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 239.30
AMP FLS&CS-Schroder Real Return 25 Jun 2015 Multi Sector 6.60
AMP FLS&CS-Templeton Global Equity 13 May 2015 International Equities – Large Caps 26.51
AMP FLS&CS-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 10.60
AMP FLS&CS-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 28.00
AMP FLS&CS-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 57.35
AMP FLS&CS-UBS HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 23.27
AMP FLS&CS-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 17.89
AMP FLS&CS-Zurich American Cent Glbl Gr 13 May 2015 International Equities – Large Caps 153.72
AMP FL Super-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 32.09
AMP FL Super-Specialist Intl Shr 13 May 2015 International Equities – Large Caps 125.45
AMP FLTP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 6.12
AMP FLTP-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 0.70
AMP FLTP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 2.76
AMP FLTP-BlackRock Income Fund 14 Nov 2014 Fixed interest – Credit 6.01
AMP FLTP-BlackRock Scientific Hgd Intl 28 May 2015 International Equities – Large Caps 8.73
AMP FLTP-BlackRock Scientific Intl 28 May 2015 International Equities – Large Caps 1.33
AMP FLTP-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 4.30
AMP FLTP-FD Balanced 04 Apr 2014 Multi Sector 32.21
AMP FLTP-FD Conservative 04 Apr 2014 Multi Sector 6.31
AMP FLTP-FD Growth 04 Apr 2014 Multi Sector 4.50
AMP FLTP-FD High Growth 04 Apr 2014 Multi Sector 0.57
AMP FLTP-FD Moderately Conservative 04 Apr 2014 Multi Sector 14.01
AMP FLTP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 5.41
AMP FLTP-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 12.73
AMP FLTP-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 1.38
AMP FLTP-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 0.12
AMP FLTP-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 3.82
AMP FLTP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 2.69
AMP FLTP-Specialist Hedged Int Shares 13 May 2015 International Equities – Large Caps 0.89
AMP FLTP-Specialist International Shares 13 May 2015 International Equities – Large Caps 2.97
AMP FLTP-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 0.29
AMP FLTP-UBS HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 0.45
AMP FS R-Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Market Equities 31.44
AMP FS R-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 186.05
AMP FS R-AMP Capital Asian Equity Growth 19 Nov 2014 Asian Equities 2.14
AMP FS R-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 5.93
AMP FS R-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 66.14
AMP FS R-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 288.12
AMP FS R-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 12.85
AMP FS R-AMP Capital Gbl Property Secs 15 Jul 2015 Global Listed Property 42.99
AMP FS R-AMP Capital Gl Listd Infras 28 May 2015 Global Listed Infrastructure 4.01
AMP FS R-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 26.18
AMP FS R-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 29.09
AMP FS R-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 28.24
AMP FS R-Ausbil Australian Active Equity 27 Jan 2015 Australian Equities – Large Caps 25.58
AMP FS R-BlackRock Global Allocation 18 Jun 2015 Multi Sector 7.06
AMP FS R-BlackRock Scientific Intl Shr 28 May 2015 International Equities – Large Caps 42.39
AMP FS R-BlackRock Sci Hedged Intl Shr 28 May 2015 International Equities – Large Caps 40.57
AMP FS R-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 25.27
AMP FS R-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 68.53
AMP FS R-Hyperion Australian Gr Comp 29 Jan 2015 Australian Equities – Large Caps 44.93
AMP FS R-ipac Income Generator 31 Aug 2015 Multi Sector 76.37
AMP FS R-K2 Australian Absolute Returns 05 Nov 2014 Alternatives / Hedge Funds 60.78
AMP FS R-Kapstream Absolute Ret Inc 20 Aug 2015 Fixed interest – Multi-strategy Income 22.96
AMP FS R-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 8.21
AMP FS R-Macquarie Income Opportunities 22 Aug 2014 Fixed interest – Credit 45.39
AMP FS R-Magellan Global 24 Feb 2015 International Equities – Large Caps 55.94
AMP FS R-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 62.34
AMP FS R-Perennial Value Inc Wealth Def 15 Jul 2014 Australian Equities – Large Caps 115.85
AMP FS R-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 85.36
AMP FS R-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 4.88
AMP FS R-PIMCO Divers Fixed Intr 28 Oct 2014 Fixed interest – Global/Australian Bonds 113.78
AMP FS R-Platinum International 30 Jan 2015 International Equities – Large Caps 155.80
AMP FS R-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 125.41
AMP FS R-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 3.50
AMP FS R-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 153.92
AMP FS R-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 88.43
AMP FS R-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 123.27
AMP FS R-Schroder Real Return 25 Jun 2015 Multi Sector 22.47
AMP FS R-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 24.18
AMP FS R-Specialist International Shares 13 May 2015 International Equities – Large Caps 52.28
AMP FS R-Templeton Global Equity 13 May 2015 International Equities – Large Caps 26.98
AMP FS R-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 13.80
AMP FS R-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 28.11
AMP FS R-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 25.32
AMP FS R-UBS HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 22.01
AMP FS R-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 22.74
AMP FS R-Zurich American Cent Global Gr 13 May 2015 International Equities – Large Caps 138.76
AMP FS Super-Aberdeen Emerging Opps 07 Nov 2014 Emerging Market Equities 20.20
AMP FS Super-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 63.03
AMP FS Super-AMP Capital Asian Eq Gr 19 Nov 2014 Asian Equities 1.44
AMP FS Super-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 3.51
AMP FS Super-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 33.41
AMP FS Super-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 68.75
AMP FS Super-AMP Capital Dynamic Markets 31 Aug 2015 Multi Sector 42.56
AMP FS Super-AMP Capital Equity 23 Jun 2015 Australian Equities – Large Caps 6.29
AMP FS Super-AMP Capital Gbl Prp Secs 15 Jul 2015 Global Listed Property 15.50
AMP FS Super-AMP Capital Gl Listd Infras 28 May 2015 Global Listed Infrastructure 1.73
AMP FS Super-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 8.16
AMP FS Super-AMP Listed Prp Trusts 15 Jul 2015 Australian Listed Property 14.52
AMP FS Super-AMP Super Easy Aus FI 13 May 2015 International Equities – Large Caps 7.40
AMP FS Super-Arrowstreet Gbl Equity 08 Apr 2015 International Equities – Large Caps 14.80
AMP FS Super-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 18.10
AMP FS Super-BlackRock Global Allocation 18 Jun 2015 Multi Sector 1.46
AMP FS Super-BlackRock Sci Hedged Int 28 May 2015 International Equities – Large Caps 18.73
AMP FS Super-BlackRock Sci International 28 May 2015 International Equities – Large Caps 19.87
AMP FS Super-BT Australian Share 27 Jan 2015 Australian Equities – Large Caps 10.74
AMP FS Super-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 27.79
AMP FS Super-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 3.30
AMP FS Super-ipac Income Generator 31 Aug 2015 Multi Sector 11.92
AMP FS Super-K2 Australian Absolute Rtrn 05 Nov 2014 Alternatives / Hedge Funds 12.63
AMP FS Super-Lazard Global Small Capital 26 Feb 2015 International Equities – Small Caps 4.54
AMP FS Super-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 10.73
AMP FS Super-Magellan Global 24 Feb 2015 International Equities – Large Caps 21.69
AMP FS Super-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 41.93
AMP FS Super-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 35.92
AMP FS Super-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 1.70
AMP FS Super-Platinum International 30 Jan 2015 International Equities – Large Caps 68.91
AMP FS Super-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 44.63
AMP FS Super-Schroder Aus Equities 14 Aug 2015 Australian Equities – Large Caps 70.38
AMP FS Super-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 21.08
AMP FS Super-Schroder Global Active Val 29 Jan 2015 International Equities – Large Caps 39.95
AMP FS Super-Schroder Real Return 25 Jun 2015 Multi Sector 5.58
AMP FS Super-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 10.12
AMP FS Super-Specialist Intl Shares 13 May 2015 International Equities – Large Caps 16.04
AMP FS Super-Templeton Global Equity 13 May 2015 International Equities – Large Caps 16.80
AMP FS Super-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 8.27
AMP FS Super-T.Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 10.40
AMP FS Super-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 12.47
AMP FS Super-UBS-HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 9.99
AMP FS Super-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 11.32
AMP FS Super-Zurich American Cen Glbl Gr 13 May 2015 International Equities – Large Caps 56.25
AMP FS Sup-Kapstream Absolute Ret Inc 20 Aug 2015 Fixed interest – Multi-strategy Income 4.68
AMP Gen-BlackRock Aust Equity Index 27 Jan 2015 Australian Equities – Large Caps 138.75
AMP Gen-BlackRock Australian Equity 21 Aug 2015 Australian Equities – Large Caps 7.03
AMP Gen-BlackRock Intl Eq Ind Hedged 05 Feb 2015 International Equities – Large Caps 61.24
AMP Gen-BlackRock Intl Eq Ind Unhdgd 05 Feb 2015 International Equities – Large Caps 57.91
AMP Gen-BlackRock Prop Securities Ind 17 Jul 2015 Australian Listed Property 63.40
AMP Gen-CFS Geared Australian Share 21 Aug 2015 Australian Equities – Large Caps 22.54
AMP Gen-Perpetual Industrial Equity 22 Jan 2015 Australian Equities – Large Caps 41.85
AMP Gen-PIMCO Global Fixed Interest 28 Oct 2014 Fixed interest – Global Bonds 20.00
AMP Gen-Platinum International Equity 30 Jan 2015 International Equities – Large Caps 47.38
AMP Gen-P Partners High Gr Aust Eq 21 Aug 2015 Australian Equities – Large Caps 22.29
AMP Gen-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 33.29
AMP Gen-UBS Australian Equity 27 Aug 2015 Australian Equities – Large Caps 13.79
AMP Gen-Vanguard Aus Shr Indx 29 Jan 2015 Australian Equities – Large Caps 22.29
AMP Gen-Vanguard Intl Shr Indx 28 Apr 2015 International Equities – Large Caps 19.36
AMP Gen-Vanguard Int Shr Idx Hgd 28 Apr 2015 International Equities – Large Caps 12.65
AMP Growth Bond-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 10.67
AMP Growth Bond-Fut Dir Balanced 04 Apr 2014 Multi Sector 24.51
AMP Growth Bond-UBS Aus Small Companies 25 Sep 2014 Australian Equities – Small Caps 2.41
AMP KiwiSaver Default (Default) 30 Jul 2015 Multi Sector – KiwiSaver 1220.89
AMP KiwiSaver LS Aggressive Fund 29 Jul 2015 Multi Sector – KiwiSaver 222.86
AMP KiwiSaver LS Balanced Fund 29 Jul 2015 Multi Sector – KiwiSaver 657.00
AMP KiwiSaver LS Conservative Fund 29 Jul 2015 Multi Sector – KiwiSaver 247.52
AMP KiwiSaver LS Growth Fund 29 Jul 2015 Multi Sector – KiwiSaver 500.40
AMP KiwiSaver LS Moderate Balanced Fund 29 Jul 2015 Multi Sector – KiwiSaver 423.38
AMP KiwiSaver LS Moderate Fund 29 Jul 2015 Multi Sector – KiwiSaver 292.17
AMP MFIP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 8.97
AMP MFIP-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 12.88
AMP MFIP-BlackRock Income 14 Nov 2014 Fixed interest – Credit 1.09
AMP MFIP-BlackRock Scientific Hgd Intl 28 May 2015 International Equities – Large Caps 2.71
AMP MFIP-FD Conservative 04 Apr 2014 Multi Sector 21.00
AMP MFIP-FD Growth 04 Apr 2014 Multi Sector 2.94
AMP MFIP-FD High Growth 04 Apr 2014 Multi Sector 0.92
AMP MFIP-FD Moderately Conservative 04 Apr 2014 Multi Sector 11.13
AMP MFIP-Future Directions Balanced 04 Apr 2014 Multi Sector 87.01
AMP MFIP-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 3.78
AMP MFIP-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 29.58
AMP MFIP-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 3.27
AMP MFIP-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 2.94
AMP MFIP-Specialist International Shares 13 May 2015 International Equities – Large Caps 8.39
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 1.51
AMP MF Trustee-AMP Listed Property Trust 15 Jul 2015 Australian Listed Property 0.23
AMP RD APP - CFS Wsale Imputation 19 Aug 2015 Australian Equities – Large Caps 0.56
AMP SD Bus - CFS Wsale Imputation Fund 19 Aug 2015 Australian Equities – Large Caps 3.42
AMP SD PSP - CFS Wsale Imputation Fund 19 Aug 2015 Australian Equities – Large Caps 22.10
AMP SigSup-Aberdeen Emerging Opps 07 Nov 2014 Emerging Market Equities 7.57
AMP SigSup-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 27.67
AMP SigSup-AMP Capital Asian Equity Gr 19 Nov 2014 Asian Equities 2.82
AMP SigSup-AMP Capital Aus Eq Concentr 23 Jun 2015 Australian Equities – Large Caps 1.46
AMP SigSup-AMP Capital Aus Eq Opportun 23 Jun 2015 Australian Equities – Large Caps 6.21
AMP SigSup-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 10.15
AMP SigSup-AMP Capital Gl Listd Infras 28 May 2015 Global Listed Infrastructure 2.50
AMP SigSup-AMP Capital Global Prp Secs 15 Jul 2015 Global Listed Property 8.67
AMP SigSup-AMP Capital Multi-Asset 31 Aug 2015 Multi Sector 20.06
AMP SigSup-AMP Listed Property Trusts 15 Jul 2015 Australian Listed Property 16.30
AMP SigSup AP-Aberdeen Emerging Opps 07 Nov 2014 Emerging Market Equities 1.22
AMP SigSup AP-AMP Australian Bond 17 Oct 2014 Fixed interest – Australian Bonds 2.94
AMP SigSup AP-AMP Capital Asian Eq Gr 19 Nov 2014 Asian Equities 0.67
AMP SigSup AP-AMP Capital Aus Eq Concent 23 Jun 2015 Australian Equities – Large Caps 0.56
AMP SigSup AP-AMP Capital Aus Eq Opportu 23 Jun 2015 Australian Equities – Large Caps 0.62
AMP SigSup AP-AMP Capital Corporate Bond 17 Oct 2014 Fixed interest – Australian Bonds 7.97
AMP SigSup AP-AMP Capital Gbl Prp Secs 15 Jul 2015 Global Listed Property 2.94
AMP SigSup AP-AMP Capital Gl Listd Infra 28 May 2015 Global Listed Infrastructure 0.09
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 0.85
AMP SigSup AP-Arnhem Australian Equity 29 Jul 2015 Australian Equities – Large Caps 2.26
AMP SigSup AP-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 1.59
AMP SigSup AP-Ausbil Australian Actv Eq 27 Jan 2015 Australian Equities – Large Caps 0.35
AMP SigSup AP-BlackRock Glbl Allocation 18 Jun 2015 Multi Sector 0.23
AMP SigSup AP-BlackRock Income 14 Nov 2014 Fixed interest – Credit 0.04
AMP SigSup AP-BlackRock Scientific Intl 28 May 2015 International Equities – Large Caps 0.57
AMP SigSup AP-BlackRock Sci Hgd Intl 28 May 2015 International Equities – Large Caps 1.26
AMP SigSup AP-FD Balanced 04 Apr 2014 Multi Sector 97.01
AMP SigSup AP-FD Conservative 04 Apr 2014 Multi Sector 27.68
AMP SigSup AP-FD Growth 04 Apr 2014 Multi Sector 14.96
AMP SigSup AP-FD High Growth 04 Apr 2014 Multi Sector 5.02
AMP SigSup AP-FD Moderately Conservative 04 Apr 2014 Multi Sector 49.58
AMP SigSup AP-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 5.62
AMP SigSup AP-Franklin Templeton MS Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 0.56
AMP SigSup AP-Hyperion Aus Growth Comp 29 Jan 2015 Australian Equities – Large Caps 1.85
AMP SigSup AP-ipac Income Generator 31 Aug 2015 Multi Sector 4.05
AMP SigSup AP-K2 Australian Abs Ret 05 Nov 2014 Alternatives / Hedge Funds 0.40
AMP SigSup AP-Kapstream Absolute Ret Inc 20 Aug 2015 Fixed interest – Multi-strategy Income 1.05
AMP SigSup AP-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 0.41
AMP SigSup AP-Macquarie Inc Opps 22 Aug 2014 Fixed interest – Credit 4.29
AMP SigSup AP-Magellan Global 24 Feb 2015 International Equities – Large Caps 2.39
AMP SigSup AP-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 2.51
AMP SigSup AP-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 0.06
AMP SigSup AP-Platinum International 30 Jan 2015 International Equities – Large Caps 2.78
AMP SigSup AP-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 4.06
AMP SigSup AP-Res Inv Leaders Intl Share 13 May 2015 International Equities – Large Caps 0.23
AMP SigSup AP-Schroder Australian Eq 14 Aug 2015 Australian Equities – Large Caps 8.83
AMP SigSup AP-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 5.55
AMP SigSup AP-Schroder Global Act Value 29 Jan 2015 International Equities – Large Caps 2.05
AMP SigSup AP-Schroder Real Return 25 Jun 2015 Multi Sector 0.72
AMP SigSup AP-Specialist Hedged Intl Shr 13 May 2015 International Equities – Large Caps 1.10
AMP SigSup AP-Specialist Intl Shares 13 May 2015 International Equities – Large Caps 2.80
AMP SigSup AP-Templeton Global Equity 13 May 2015 International Equities – Large Caps 0.86
AMP SigSup AP-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 0.75
AMP SigSup AP-T. Rowe Price Global Eq 22 Apr 2015 International Equities – Large Caps 2.33
AMP SigSup AP-UBS HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 1.86
AMP SigSup AP-Walter Scott Global Eq 30 Jan 2015 International Equities – Large Caps 3.97
AMP SigSup-Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 12.91
AMP SigSup-Ausbil Australian Active Eq 27 Jan 2015 Australian Equities – Large Caps 3.32
AMP SigSup-BlackRock Global Allocation 18 Jun 2015 Multi Sector 3.07
AMP SigSup-BlackRock Income Fund 14 Nov 2014 Fixed interest – Credit 0.84
AMP SigSup-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 35.24
AMP SigSup-BlackRock Scientific Hgd Intl 28 May 2015 International Equities – Large Caps 10.36
AMP SigSup-BlackRock Scientific Intl 28 May 2015 International Equities – Large Caps 10.34
AMP SigSup-FD Balanced 04 Apr 2014 Multi Sector 2877.31
AMP SigSup-FD Conservative 04 Apr 2014 Multi Sector 356.51
AMP SigSup-FD Growth 04 Apr 2014 Multi Sector 719.20
AMP SigSup-FD High Growth 04 Apr 2014 Multi Sector 390.35
AMP SigSup-FD Moderately Conservative 04 Apr 2014 Multi Sector 528.96
AMP SigSup-Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 24.48
AMP SigSup-Franklin Templeton Multi Bd 15 Oct 2014 Fixed interest – Multi-strategy Income 1.44
AMP SigSup-ipac Income Generator 31 Aug 2015 Multi Sector 3.62
AMP SigSup-K2 Australian Absolute Ret 05 Nov 2014 Alternatives / Hedge Funds 4.38
AMP SigSup-Kapstream Absolute Ret Inc 20 Aug 2015 Fixed interest – Multi-strategy Income 2.98
AMP SigSup-Lazard Global Small Cap 26 Feb 2015 International Equities – Small Caps 7.21
AMP SigSup-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 8.55
AMP SigSup-Magellan Global 24 Feb 2015 International Equities – Large Caps 24.79
AMP SigSup-Perennial Value Aus Share 15 Jul 2014 Australian Equities – Large Caps 24.09
AMP SigSup-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 0.44
AMP SigSup-PIMCO Australian Focus 01 Oct 2014 Fixed interest – Australian Bonds 0.52
AMP SigSup-Platinum International 30 Jan 2015 International Equities – Large Caps 26.04
AMP SigSup-RARE Infrastructure Value 18 Aug 2015 Global Listed Infrastructure 13.86
AMP SigSup-Res Inv Leaders Int Share 13 May 2015 International Equities – Large Caps 3.84
AMP SigSup-Schroder Australian Equities 14 Aug 2015 Australian Equities – Large Caps 40.38
AMP SigSup-Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 7.14
AMP SigSup-Schroder Global Active Value 29 Jan 2015 International Equities – Large Caps 8.74
AMP SigSup-Schroder Real Return 25 Jun 2015 Multi Sector 3.48
AMP SigSup-Specialist Hedged Intl Shares 13 May 2015 International Equities – Large Caps 13.17
AMP SigSup-Specialist International Shr 13 May 2015 International Equities – Large Caps 108.88
AMP SigSup-Templeton Global Equity 13 May 2015 International Equities – Large Caps 9.70
AMP SigSup-T.Rowe Price Asia ex-Japan 31 Oct 2014 Asian Equities 7.17
AMP SigSup-T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 5.70
AMP SigSup-UBS HALO Australian Share 29 Jan 2015 Australian Equities – Large Caps 7.63
AMP SigSup-Walter Scott Global Equity 30 Jan 2015 International Equities – Large Caps 14.56
Antares Pers Australian Shares 21 Aug 2015 Australian Equities – Large Caps 7.36
Antares Pers Elite Opportunities Shares 21 Aug 2015 Australian Equities – Large Caps 1.05
Antares Pers High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 13.95
Antares Pers Listed Property 17 Jul 2015 Australian Listed Property 0.04
Antares Pers Small Companies 25 Mar 2015 Australian Equities – Small Caps 1.69
Antares Prof Australian Equities 21 Aug 2015 Australian Equities – Large Caps 21.50
Antares Prof Australian Shares 21 Aug 2015 Australian Equities – Large Caps 0.72
Antares Prof Elite Opportunities 21 Aug 2015 Australian Equities – Large Caps 160.87
Antares Prof High Growth Shares 21 Aug 2015 Australian Equities – Large Caps 665.90
Antares Prof Listed Property 17 Jul 2015 Australian Listed Property 133.16
Antares Prof Small Companies 25 Mar 2015 Australian Equities – Small Caps 85.92
ANZ A Pension - CFS Wsale Imputation Fd 19 Aug 2015 Australian Equities – Large Caps 1.00
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 0.08
ANZ ASA Arrowstreet Global Equity Hdg 08 Apr 2015 International Equities – Large Caps 0.26
ANZ ASA-BlackRock Scientific Aus Equity 21 Aug 2015 Australian Equities – Large Caps 0.24
ANZ ASA-BlackRock Scientific Div Growth 03 Aug 2015 Multi Sector 0.21
ANZ ASA-BlackRock Scientific Intl Equity 28 May 2015 International Equities – Large Caps 0.18
ANZ ASA-Colonial First State Diversified 03 Jul 2015 Multi Sector 0.98
ANZ ASA-Colonial First State Imputation 19 Aug 2015 Australian Equities – Large Caps 21.61
ANZ ASA-ING Australian Share 27 Aug 2015 Australian Equities – Large Caps 35.09
ANZ ASA-ING Australian Shares 27 Aug 2015 Australian Equities – Large Caps 7.78
ANZ ASA-ING Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 5.31
ANZ ASA-ING Global Property Securities 25 Jun 2015 Global Listed Property 0.51
ANZ ASA-Investors Mutual Australian Shr 29 Jan 2015 Australian Equities – Large Caps 1.21
ANZ ASA-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 0.45
ANZ ASA-Perennial Value Shares 15 Jul 2014 Australian Equities – Large Caps 0.35
ANZ ASA-Perpetual Australian Share 09 Feb 2015 Australian Equities – Large Caps 19.92
ANZ ASA-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 4.60
ANZ ASA-Perpetual Conservative Growth 23 Jun 2015 Multi Sector 0.51
ANZ ASA-Perpetual International Shares 27 Apr 2015 International Equities – Large Caps 2.47
ANZ ASA-Platinum International 30 Jan 2015 International Equities – Large Caps 1.73
ANZ ASA-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 0.91
ANZ ASA-Schroder Balanced 25 Jun 2015 Multi Sector 0.41
ANZ ASA-SG Hiscock Property 07 Jul 2015 Australian Listed Property 0.56
ANZ ASA-UBS Balanced 30 Jun 2015 Multi Sector 0.52
ANZ ASA-UBS Defensive Investment 30 Jun 2015 Multi Sector 0.49
ANZ ASA-UBS Diversified Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 0.78
ANZ ASA-Vanguard Australian Shr Index 29 Jan 2015 Australian Equities – Large Caps 4.96
ANZ ASA-Vanguard International Idx 28 Apr 2015 International Equities – Large Caps 3.56
ANZ ASA-Vanguard Property Secs Index 16 Jul 2015 Australian Listed Property 0.60
ANZ ASA-Zurich Investments Global Them 13 May 2015 International Equities – Large Caps 0.30
ANZ Default KiwiSaver Scheme-Balanced 13 Jul 2015 Multi Sector – KiwiSaver 52.80
ANZ Default KiwiSaver Scheme-Balanced Gr 13 Jul 2015 Multi Sector – KiwiSaver 63.17
ANZ Default KiwiSaver Scheme-Cnsrv Bal 13 Jul 2015 Multi Sector – KiwiSaver 19.30
ANZ Default KiwiSaver Scheme Cnsrv(Dflt) 13 Jul 2015 Multi Sector – KiwiSaver 893.43
ANZ Default KiwiSaver Scheme-Growth 13 Jul 2015 Multi Sector – KiwiSaver 51.95
ANZ FIP-Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 0.49
ANZ Invmt Fds Balanced 12 May 2014 Multi Sector 131.68
ANZ Invmt Fds Balanced Growth 12 May 2014 Multi Sector 112.74
ANZ Invmt Fds Conservative 12 May 2014 Multi Sector 34.00
ANZ Invmt Fds Conservative Balanced 12 May 2014 Multi Sector 108.26
ANZ Invmt Fds Growth 12 May 2014 Multi Sector 49.67
ANZ KiwiSaver-Balanced 13 Jul 2015 Multi Sector – KiwiSaver 1120.07
ANZ KiwiSaver-Balanced Growth 13 Jul 2015 Multi Sector – KiwiSaver 923.10
ANZ KiwiSaver-Conservative 13 Jul 2015 Multi Sector – KiwiSaver 469.36
ANZ KiwiSaver-Conservative Balanced 13 Jul 2015 Multi Sector – KiwiSaver 539.72
ANZ KiwiSaver-Growth 13 Jul 2015 Multi Sector – KiwiSaver 1568.60
ANZ OA AP-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 3.02
ANZ OA AP-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 3.58
ANZ OA AP-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.21
ANZ OA AP-AMP Cap Res Ldr Intl Shares NE 13 May 2015 International Equities – Large Caps 0.04
ANZ OA AP-Ausbil Aus Emerging Leaders EF 25 Mar 2015 Australian Equities – Small Caps 3.45
ANZ OA AP-Ausbil Aus Emerging Leaders NE 25 Mar 2015 Australian Equities – Small Caps 4.22
ANZ OA AP-Bentham Global Income EF 20 Aug 2014 Fixed interest – Multi-strategy Income 2.65
ANZ OA AP-Bentham Global Income NE 20 Aug 2014 Fixed interest – Multi-strategy Income 1.60
ANZ OA AP-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 2.91
ANZ OA AP-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 4.00
ANZ OA AP-BlackRock Sci Div Growth EF 03 Aug 2015 Multi Sector 4.08
ANZ OA AP-BlackRock Sci Div Growth NE 03 Aug 2015 Multi Sector 2.12
ANZ OA AP-BlackRock Sci Intl Equity EF 28 May 2015 International Equities – Large Caps 0.57
ANZ OA AP-BlackRock Sci Intl Equity NE 28 May 2015 International Equities – Large Caps 0.51
ANZ OA AP-BT Core Australian Share EF 27 Jan 2015 Australian Equities – Large Caps 0.90
ANZ OA AP-BT Core Australian Share NE 27 Jan 2015 Australian Equities – Large Caps 0.27
ANZ OA AP-BT Smaller Companies EF 25 Mar 2015 Australian Equities – Small Caps 11.91
ANZ OA AP-BT Smaller Companies NE 25 Mar 2015 Australian Equities – Small Caps 6.77
ANZ OA AP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.43
ANZ OA AP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.14
ANZ OA AP-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 4.48
ANZ OA AP-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 5.58
ANZ OA AP-Fidelity Australian Equity EF 27 Jan 2015 Australian Equities – Large Caps 3.11
ANZ OA AP-Fidelity Australian Equity NE 27 Jan 2015 Australian Equities – Large Caps 0.92
ANZ OA AP-GSJBW Income Plus EF 03 Aug 2015 Multi Sector 0.33
ANZ OA AP-GSJBW Income Plus NE 03 Aug 2015 Multi Sector 0.32
ANZ OA AP-Investors Mutual Aus Shares EF 29 Jan 2015 Australian Equities – Large Caps 3.08
ANZ OA AP-Investors Mutual Aus Shares NE 29 Jan 2015 Australian Equities – Large Caps 1.20
ANZ OA AP-IOOF/Perennial Value Shares EF 15 Jul 2014 Australian Equities – Large Caps 24.35
ANZ OA AP-IOOF/Perennial Value Shares NE 15 Jul 2014 Australian Equities – Large Caps 6.90
ANZ OA AP-Kapstream Abs Ret Income EF 20 Aug 2015 Fixed interest – Multi-strategy Income 35.79
ANZ OA AP-Kapstream Abs Ret Income NE 20 Aug 2015 Fixed interest – Multi-strategy Income 5.97
ANZ OA AP-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 1.12
ANZ OA AP-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 0.76
ANZ OA AP-OP Australian Shares EF 27 Aug 2015 Australian Equities – Large Caps 1.25
ANZ OA AP-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 2.86
ANZ OA AP-OP Diversified Fixed Int EF 28 Oct 2014 Fixed interest – Global/Australian Bonds 23.18
ANZ OA AP-OP Gbl Property Securities EF 25 Jun 2015 Global Listed Property 11.38
ANZ OA AP-OP Gbl Property Securities NE 25 Jun 2015 Global Listed Property 2.35
ANZ OA AP-Perpetual Australian Shares 09 Feb 2015 Australian Equities – Large Caps 36.19
ANZ OA AP-Perpetual Australian Shares NE 09 Feb 2015 Australian Equities – Large Caps 30.71
ANZ OA AP-Perpetual Balanaced Growth NE 23 Jun 2015 Multi Sector 2.70
ANZ OA AP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 4.54
ANZ OA AP-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 7.02
ANZ OA AP-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 5.10
ANZ OA AP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 37.11
ANZ OA AP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 7.16
ANZ OA AP-Schroder Fixed Interest EF 01 Oct 2014 Fixed interest – Australian Bonds 38.08
ANZ OA AP-Schroder Fixed Interest NE 01 Oct 2014 Fixed interest – Australian Bonds 5.86
ANZ OA AP-Schroders Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 22.48
ANZ OA AP-Schroders Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 5.93
ANZ OA AP-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 1.12
ANZ OA AP-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.30
ANZ OA AP-UBS Balanced EF 30 Jun 2015 Multi Sector 1.82
ANZ OA AP-UBS Balanced NE 30 Jun 2015 Multi Sector 1.05
ANZ OA AP-UBS Defensive EF 30 Jun 2015 Multi Sector 0.90
ANZ OA AP-UBS Defensive NE 30 Jun 2015 Multi Sector 0.52
ANZ OA AP-UBS Diversified Fixed Int EF 14 May 2015 Fixed interest – Global/Australian Bonds 7.04
ANZ OA AP-UBS Diversified Fixed Int NE 14 May 2015 Fixed interest – Global/Australian Bonds 2.58
ANZ OA AP-Vanguard Aus Share Index EF 29 Jan 2015 Australian Equities – Large Caps 59.06
ANZ OA AP-Vanguard Aus Share Index NE 29 Jan 2015 Australian Equities – Large Caps 14.34
ANZ OA AP-Vanguard Balanced Index EF 21 Jul 2015 Multi Sector 209.08
ANZ OA AP-Vanguard Balanced Index NE 21 Jul 2015 Multi Sector 44.50
ANZ OA AP-Vanguard Conservative Index EF 21 Jul 2015 Multi Sector 80.43
ANZ OA AP-Vanguard Conservative Index NE 21 Jul 2015 Multi Sector 19.14
ANZ OA AP-Vanguard Growth Index EF 21 Jul 2015 Multi Sector 47.55
ANZ OA AP-Vanguard Growth Index NE 21 Jul 2015 Multi Sector 10.58
ANZ OA AP-Vanguard High Growth Index EF 21 Jul 2015 Multi Sector 9.63
ANZ OA AP-Vanguard High Growth Index NE 21 Jul 2015 Multi Sector 1.17
ANZ OA AP-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 20.70
ANZ OA AP-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 4.03
ANZ OA AP-Vanguard Intl Share Index H EF 28 Apr 2015 International Equities – Large Caps 8.54
ANZ OA AP-Vanguard Intl Share Index H NE 28 Apr 2015 International Equities – Large Caps 4.65
ANZ OA AP-Vanguard Intl Shares Index 28 Apr 2015 International Equities – Large Caps 31.55
ANZ OA AP-Vanguard Intl Shares Index NE 28 Apr 2015 International Equities – Large Caps 6.61
ANZ OA AP-Vanguard Property Sec Index EF 16 Jul 2015 Australian Listed Property 8.96
ANZ OA AP-Vanguard Property Sec Index NF 16 Jul 2015 Australian Listed Property 2.15
ANZ OA AP-Zurich International Shares EF 13 May 2015 International Equities – Large Caps 24.75
ANZ OA AP-Zurich International Shares NE 13 May 2015 International Equities – Large Caps 7.26
ANZ OA Inv-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 2.27
ANZ OA Inv-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 4.44
ANZ OA Inv-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 2.62
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 0.97
ANZ OA IP-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 2.42
ANZ OA IP-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.22
ANZ OA IP-AMP Cap Res Ldr Intl Shares NE 13 May 2015 International Equities – Large Caps 0.22
ANZ OA IP-Ausbil Aus Emerging Leaders EF 25 Mar 2015 Australian Equities – Small Caps 3.48
ANZ OA IP-Ausbil Aus Emerging Leaders NE 25 Mar 2015 Australian Equities – Small Caps 4.07
ANZ OA IP-Bentham Global Income EF 20 Aug 2014 Fixed interest – Multi-strategy Income 0.74
ANZ OA IP-Bentham Global Income NE 20 Aug 2014 Fixed interest – Multi-strategy Income 2.17
ANZ OA IP-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 2.29
ANZ OA IP-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 4.25
ANZ OA IP-BlackRock Sci Div Growth EF 03 Aug 2015 Multi Sector 4.07
ANZ OA IP-BlackRock Sci Div Growth NE 03 Aug 2015 Multi Sector 1.88
ANZ OA IP-BlackRock Sci Intl Equity EF 28 May 2015 International Equities – Large Caps 0.27
ANZ OA IP-BlackRock Sci Intl Equity NE 28 May 2015 International Equities – Large Caps 1.15
ANZ OA IP-BT Core Australian Share EF 27 Jan 2015 Australian Equities – Large Caps 0.17
ANZ OA IP-BT Core Australian Share NE 27 Jan 2015 Australian Equities – Large Caps 0.08
ANZ OA IP-BT Smaller Companies EF 25 Mar 2015 Australian Equities – Small Caps 10.81
ANZ OA IP-BT Smaller Companies NE 25 Mar 2015 Australian Equities – Small Caps 8.81
ANZ OA IP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.36
ANZ OA IP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.26
ANZ OA IP-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 6.87
ANZ OA IP-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 12.00
ANZ OA IP-Fidelity Australian Equity EF 27 Jan 2015 Australian Equities – Large Caps 2.08
ANZ OA IP-Fidelity Australian Equity NE 27 Jan 2015 Australian Equities – Large Caps 0.52
ANZ OA IP-GSJBW Income Plus EF 03 Aug 2015 Multi Sector 0.34
ANZ OA IP-GSJBW Income Plus NE 03 Aug 2015 Multi Sector 0.39
ANZ OA IP-Investors Mutual Aus Shares EF 29 Jan 2015 Australian Equities – Large Caps 2.44
ANZ OA IP-Investors Mutual Aus Shares NE 29 Jan 2015 Australian Equities – Large Caps 3.43
ANZ OA IP-IOOF/Perennial Value Share EF 15 Jul 2014 Australian Equities – Large Caps 13.44
ANZ OA IP-IOOF/Perennial Value Share NE 15 Jul 2014 Australian Equities – Large Caps 5.77
ANZ OA IP-Kapstream Abs Ret Income EF 20 Aug 2015 Fixed interest – Multi-strategy Income 7.15
ANZ OA IP-Kapstream Abs Ret Income NE 20 Aug 2015 Fixed interest – Multi-strategy Income 3.63
ANZ OA IP-Merlon Aus Share Income EF 14 Aug 2014 Australian Equities – Large Caps 1.12
ANZ OA IP-Merlon Aus Share Income NE 14 Aug 2014 Australian Equities – Large Caps 0.52
ANZ OA IP-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 1.94
ANZ OA IP-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 1.13
ANZ OA IP-OP Australian Shares 27 Aug 2015 Australian Equities – Large Caps 11.00
ANZ OA IP-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 7.41
ANZ OA IP-OP Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 7.07
ANZ OA IP-OP Diversified Fixed Int NE 28 Oct 2014 Fixed interest – Global/Australian Bonds 2.72
ANZ OA IP-OP Gbl Property Securities E 25 Jun 2015 Global Listed Property 3.05
ANZ OA IP-OP Gbl Property Securities N 25 Jun 2015 Global Listed Property 1.37
ANZ OA IP-Perpetual Australian Shares EF 09 Feb 2015 Australian Equities – Large Caps 22.57
ANZ OA IP-Perpetual Australian Shares NE 09 Feb 2015 Australian Equities – Large Caps 44.41
ANZ OA IP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 4.12
ANZ OA IP-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 1.91
ANZ OA IP-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 2.19
ANZ OA IP-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 4.81
ANZ OA IP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 13.68
ANZ OA IP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 6.48
ANZ OA IP-Schroder Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 13.76
ANZ OA IP-Schroder Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 6.64
ANZ OA IP-Schroder Balanced EF 25 Jun 2015 Multi Sector 5.87
ANZ OA IP-Schroder Balanced NE 25 Jun 2015 Multi Sector 2.36
ANZ OA IP-Schroder Fixed Income EF 01 Oct 2014 Fixed interest – Australian Bonds 10.55
ANZ OA IP-Schroder Fixed Income NE 01 Oct 2014 Fixed interest – Australian Bonds 3.37
ANZ OA IP-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 1.44
ANZ OA IP-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 3.33
ANZ OA IP-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 0.71
ANZ OA IP-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.25
ANZ OA IP-UBS Balanced EF 30 Jun 2015 Multi Sector 1.41
ANZ OA IP-UBS Balanced NE 30 Jun 2015 Multi Sector 0.83
ANZ OA IP-UBS Defensive EF 30 Jun 2015 Multi Sector 1.06
ANZ OA IP-UBS Defensive NE 30 Jun 2015 Multi Sector 1.07
ANZ OA IP-UBS Diversified Fixed Inc EF 14 May 2015 Fixed interest – Global/Australian Bonds 3.02
ANZ OA IP-UBS Diversified Fixed Inc NE 14 May 2015 Fixed interest – Global/Australian Bonds 2.01
ANZ OA IP-Vanguard Aus Shares Index EF 29 Jan 2015 Australian Equities – Large Caps 33.44
ANZ OA IP-Vanguard Aus Shares Index NE 29 Jan 2015 Australian Equities – Large Caps 12.19
ANZ OA IP-Vanguard Balanced Index EF 21 Jul 2015 Multi Sector 50.86
ANZ OA IP-Vanguard Balanced Index NE 21 Jul 2015 Multi Sector 15.41
ANZ OA IP-Vanguard Conervative Index NE 21 Jul 2015 Multi Sector 7.53
ANZ OA IP-Vanguard Conservative Index EF 21 Jul 2015 Multi Sector 21.83
ANZ OA IP-Vanguard Growth Index EF 21 Jul 2015 Multi Sector 24.06
ANZ OA IP-Vanguard Growth Index NE 21 Jul 2015 Multi Sector 5.81
ANZ OA IP-Vanguard High Growth Index EF 21 Jul 2015 Multi Sector 11.68
ANZ OA IP-Vanguard High Growth Index NE 21 Jul 2015 Multi Sector 3.02
ANZ OA IP-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 7.83
ANZ OA IP-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 2.49
ANZ OA IP-Vanguard Intl Shares Index EF 28 Apr 2015 International Equities – Large Caps 13.54
ANZ OA IP-Vanguard Intl Shares Index NE 28 Apr 2015 International Equities – Large Caps 4.27
ANZ OA IP-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 6.41
ANZ OA IP-Vanguard Intl Shr Index H NE 28 Apr 2015 International Equities – Large Caps 6.20
ANZ OA IP-Vanguard Property Sec Index EF 16 Jul 2015 Australian Listed Property 4.19
ANZ OA IP-Vanguard Property Sec Index NE 16 Jul 2015 Australian Listed Property 1.71
ANZ OA IP-Zurich Inv Gbl Them Shares EF 13 May 2015 International Equities – Large Caps 12.76
ANZ OA IP-Zurich Inv Gbl Them Shares NE 13 May 2015 International Equities – Large Caps 7.00
ANZ OA Pen-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 6.08
ANZ OA Pen-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 2.69
ANZ OA Pen-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 1.19
ANZ OA Pen-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.64
ANZ OA Pen-SG Hiscock Property EF 07 Jul 2015 Australian Listed Property 1.91
ANZ OA Pen-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 1.53
ANZ OA PS-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 0.53
ANZ OA PS-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 1.31
ANZ OA PS-AMP Cap Res Ldr Intl Shares EF 13 May 2015 International Equities – Large Caps 0.32
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 25 Mar 2015 Australian Equities – Small Caps 2.31
ANZ OA PS-Ausbil Aus Emerging Leaders NE 25 Mar 2015 Australian Equities – Small Caps 4.20
ANZ OA PS-Bentham Global Income EF 20 Aug 2014 Fixed interest – Multi-strategy Income 0.95
ANZ OA PS-Bentham Global Income NE 20 Aug 2014 Fixed interest – Multi-strategy Income 1.61
ANZ OA PS-BlackRock Sci Aus Equity EF 21 Aug 2015 Australian Equities – Large Caps 1.43
ANZ OA PS-BlackRock Sci Aus Equity NE 21 Aug 2015 Australian Equities – Large Caps 4.36
ANZ OA PS-BlackRock Sci Div Growth EF 03 Aug 2015 Multi Sector 1.52
ANZ OA PS-BlackRock Sci Div Growth NE 03 Aug 2015 Multi Sector 3.13
ANZ OA PS-BlackRock Sci Intl Equity EF 28 May 2015 International Equities – Large Caps 0.20
ANZ OA PS-BlackRock Sci Intl Equity NE 28 May 2015 International Equities – Large Caps 1.29
ANZ OA PS-BT Core Australian Share EF 27 Jan 2015 Australian Equities – Large Caps 0.56
ANZ OA PS-BT Core Australian Share NE 27 Jan 2015 Australian Equities – Large Caps 0.48
ANZ OA PS-BT Smaller Companies EF 25 Mar 2015 Australian Equities – Small Caps 7.83
ANZ OA PS-BT Smaller Companies NE 25 Mar 2015 Australian Equities – Small Caps 8.61
ANZ OA PS-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.14
ANZ OA PS-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.23
ANZ OA PS-CFS Imputation EF 19 Aug 2015 Australian Equities – Large Caps 3.00
ANZ OA PS-CFS Imputation NE 19 Aug 2015 Australian Equities – Large Caps 6.67
ANZ OA PS-Fidelity Australian Equity EF 27 Jan 2015 Australian Equities – Large Caps 0.82
ANZ OA PS-Fidelity Australian Equity NE 27 Jan 2015 Australian Equities – Large Caps 0.36
ANZ OA PS-GSJBW Income Plus EF 03 Aug 2015 Multi Sector 0.50
ANZ OA PS-GSJBW Income Plus NE 03 Aug 2015 Multi Sector 0.27
ANZ OA PS-Investors Mutual Aus Shares EF 29 Jan 2015 Australian Equities – Large Caps 1.64
ANZ OA PS-Investors Mutual Aus Shares NE 29 Jan 2015 Australian Equities – Large Caps 1.84
ANZ OA PS-IOOF/Perennial Value Share EF 15 Jul 2014 Australian Equities – Large Caps 12.18
ANZ OA PS-IOOF/Perennial Value Share NE 15 Jul 2014 Australian Equities – Large Caps 5.06
ANZ OA PS-Kapstream Abs Ret Income EF 20 Aug 2015 Fixed interest – Multi-strategy Income 9.31
ANZ OA PS-Kapstream Abs Ret Income NE 20 Aug 2015 Fixed interest – Multi-strategy Income 2.70
ANZ OA PS-MFS Global Equity EF 13 Feb 2015 International Equities – Large Caps 0.76
ANZ OA PS-MFS Global Equity NE 13 Feb 2015 International Equities – Large Caps 0.73
ANZ OA PS-OP Australian Shares EF 27 Aug 2015 Australian Equities – Large Caps 2.15
ANZ OA PS-OP Australian Shares NE 27 Aug 2015 Australian Equities – Large Caps 7.60
ANZ OA PS-OP Diversified Fixed Int EF 28 Oct 2014 Fixed interest – Global/Australian Bonds 6.52
ANZ OA PS-OP Diversified Fixed Int NE 28 Oct 2014 Fixed interest – Global/Australian Bonds 2.54
ANZ OA PS-OP Gbl Property Securities EF 25 Jun 2015 Global Listed Property 5.02
ANZ OA PS-OP Gbl Property Securities NE 25 Jun 2015 Global Listed Property 1.73
ANZ OA PS-Perpetual Australian EF 09 Feb 2015 Australian Equities – Large Caps 18.84
ANZ OA PS-Perpetual Australian NE 09 Feb 2015 Australian Equities – Large Caps 41.49
ANZ OA PS-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 1.40
ANZ OA PS-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 3.58
ANZ OA PS-Perpetual Conservative Gr EF 23 Jun 2015 Multi Sector 1.54
ANZ OA PS-Perpetual Conservative Gr NE 23 Jun 2015 Multi Sector 1.94
ANZ OA PS-Platinum International EF 30 Jan 2015 International Equities – Large Caps 16.13
ANZ OA PS-Platinum International NE 30 Jan 2015 International Equities – Large Caps 4.77
ANZ OA PS-Schroder Fixed Interest EF 01 Oct 2014 Fixed interest – Australian Bonds 13.29
ANZ OA PS-Schroder Fixed Interest NE 01 Oct 2014 Fixed interest – Australian Bonds 1.70
ANZ OA PS-Schroders Australian Equity EF 14 Aug 2015 Australian Equities – Large Caps 11.70
ANZ OA PS-Schroders Australian Equity NE 14 Aug 2015 Australian Equities – Large Caps 7.55
ANZ OA PS-T Rowe Price Global Equity EF 22 Apr 2015 International Equities – Large Caps 0.37
ANZ OA PS-T Rowe Price Global Equity NE 22 Apr 2015 International Equities – Large Caps 0.29
ANZ OA PS-UBS Balanced EF 30 Jun 2015 Multi Sector 0.58
ANZ OA PS-UBS Balanced NE 30 Jun 2015 Multi Sector 1.30
ANZ OA PS-UBS Defensive EF 30 Jun 2015 Multi Sector 0.37
ANZ OA PS-UBS Defensive NE 30 Jun 2015 Multi Sector 0.39
ANZ OA PS-UBS Diversified Fixed Inc EF 14 May 2015 Fixed interest – Global/Australian Bonds 2.03
ANZ OA PS-UBS Diversified Fixed Inc NE 14 May 2015 Fixed interest – Global/Australian Bonds 1.33
ANZ OA PS-Vanguard Aus Shares Index EF 29 Jan 2015 Australian Equities – Large Caps 24.25
ANZ OA PS-Vanguard Aus Shares Index NE 29 Jan 2015 Australian Equities – Large Caps 10.75
ANZ OA PS-Vanguard Balanced Index EF 21 Jul 2015 Multi Sector 133.24
ANZ OA PS-Vanguard Balanced Index NE 21 Jul 2015 Multi Sector 15.01
ANZ OA PS-Vanguard Conservative Index EF 21 Jul 2015 Multi Sector 43.78
ANZ OA PS-Vanguard Conservative Index NE 21 Jul 2015 Multi Sector 6.21
ANZ OA PS-Vanguard Growth Index EF 21 Jul 2015 Multi Sector 111.51
ANZ OA PS-Vanguard Growth Index NE 21 Jul 2015 Multi Sector 7.42
ANZ OA PS-Vanguard High Growth Index EF 21 Jul 2015 Multi Sector 56.37
ANZ OA PS-Vanguard High Growth Index NE 21 Jul 2015 Multi Sector 4.36
ANZ OA PS-Vanguard Index Div Bond EF 05 Sep 2014 Fixed interest – Global/Australian Bonds 9.77
ANZ OA PS-Vanguard Index Div Bond NE 05 Sep 2014 Fixed interest – Global/Australian Bonds 1.24
ANZ OA PS-Vanguard Intl Shr Index EF 28 Apr 2015 International Equities – Large Caps 12.51
ANZ OA PS-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 5.71
ANZ OA PS-Vanguard Intl Shr Index H NF 28 Apr 2015 International Equities – Large Caps 7.98
ANZ OA PS-Vanguard Intl Shr Index NF 28 Apr 2015 International Equities – Large Caps 3.15
ANZ OA PS-Vanguard Property Sec Index EF 16 Jul 2015 Australian Listed Property 4.29
ANZ OA PS-Vanguard Property Sec Index NF 16 Jul 2015 Australian Listed Property 2.60
ANZ OA PS-Zurich International Shares EF 13 May 2015 International Equities – Large Caps 13.26
ANZ OA PS-Zurich International Shares NE 13 May 2015 International Equities – Large Caps 8.57
ANZ OA Sup-Arrowstreet Global Eq Hdg EF 08 Apr 2015 International Equities – Large Caps 3.78
ANZ OA Sup-Arrowstreet Global Eq Hdg NEF 08 Apr 2015 International Equities – Large Caps 7.82
ANZ OA Sup-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 0.90
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 1.22
ANZ OA Sup-SG Hiscock Property NEF 07 Jul 2015 Australian Listed Property 2.46
ANZ OA TAP-AMP Capital Enhanced Yield EF 20 Oct 2014 Fixed interest – Multi-strategy Income 0.04
ANZ OA TAP-AMP Capital Enhanced Yield NE 20 Oct 2014 Fixed interest – Multi-strategy Income 0.17
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 25 Mar 2015 Australian Equities – Small Caps 0.03
ANZ OA TAP-Ausbil Aus Emg Leaders NE 25 Mar 2015 Australian Equities – Small Caps 0.15
ANZ OA TAP-Bentham Global Income EF 20 Aug 2014 Fixed interest – Multi-strategy Income 0.02
ANZ OA TAP-Bentham Global Income NE 20 Aug 2014 Fixed interest – Multi-strategy Income 0.15
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 0.08
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 0.12
ANZ OA TAP-BlackRock Sci Intl Equity EF 28 May 2015 International Equities – Large Caps 0.03
ANZ OA TAP-BlackRock Sci Intl Equity NE 28 May 2015 International Equities – Large Caps 0.00
ANZ OA TAP-BT Smaller Companies EF 25 Mar 2015 Australian Equities – Small Caps 0.08
ANZ OA TAP-BT Smaller Companies NE 25 Mar 2015 Australian Equities – Small Caps 0.36
ANZ OA TAP-CFS Global Credit Income EF 06 Oct 2014 Fixed interest – Credit 0.00
ANZ OA TAP-CFS Global Credit Income NE 06 Oct 2014 Fixed interest – Credit 0.15
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 0.14
ANZ OA TAP-Investors Mutual Aus Shr EF 29 Jan 2015 Australian Equities – Large Caps 0.08
ANZ OA TAP-Investors Mutual Aus Shr NE 29 Jan 2015 Australian Equities – Large Caps 0.08
ANZ OA TAP-IOOF/Perennial Value Shr EF 15 Jul 2014 Australian Equities – Large Caps 0.04
ANZ OA TAP-IOOF/Perennial Value Shr NE 15 Jul 2014 Australian Equities – Large Caps 0.08
ANZ OA TAP-Kapstream Abs Ret Income EF 20 Aug 2015 Fixed interest – Multi-strategy Income 0.02
ANZ OA TAP-Kapstream Abs Ret Income NE 20 Aug 2015 Fixed interest – Multi-strategy Income 0.13
ANZ OA TAP-Magellan Global EF 24 Feb 2015 International Equities – Large Caps 0.01
ANZ OA TAP-Magellan Global NEF 24 Feb 2015 International Equities – Large Caps 0.00
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 28 Oct 2014 Fixed interest – Global/Australian Bonds 0.16
ANZ OA TAP-OP Diversified Fixed Int NE 28 Oct 2014 Fixed interest – Global/Australian Bonds 0.60
ANZ OA TAP-Perpetual Australian Shr EF 09 Feb 2015 Australian Equities – Large Caps 0.12
ANZ OA TAP-Perpetual Australian Shr NE 09 Feb 2015 Australian Equities – Large Caps 1.86
ANZ OA TAP-Perpetual Balanced Growth EF 23 Jun 2015 Multi Sector 0.07
ANZ OA TAP-Perpetual Balanced Growth NE 23 Jun 2015 Multi Sector 0.41
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 1.10
ANZ OA TAP-Platinum International EF 30 Jan 2015 International Equities – Large Caps 0.10
ANZ OA TAP-Platinum International NE 30 Jan 2015 International Equities – Large Caps 0.42
ANZ OA TAP-Schroders Aus Equity EF 14 Aug 2015 Australian Equities – Large Caps 0.09
ANZ OA TAP-Schroders Aus Equity NE 14 Aug 2015 Australian Equities – Large Caps 0.53
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 0.11
ANZ OA TAP-UBS Balanced EF 30 Jun 2015 Multi Sector 0.12
ANZ OA TAP-UBS Balanced NE 30 Jun 2015 Multi Sector 0.12
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 0.63
ANZ OA TAP-Vanguard Aus Shares Index EF 29 Jan 2015 Australian Equities – Large Caps 0.19
ANZ OA TAP-Vanguard Aus Shares Index NE 29 Jan 2015 Australian Equities – Large Caps 0.81
ANZ OA TAP-Vanguard Intl Shr Index H EF 28 Apr 2015 International Equities – Large Caps 0.20
ANZ OA TAP-Vanguard Intl Shr Index H NE 28 Apr 2015 International Equities – Large Caps 0.24
ANZ OA TAP-Vanguard Intl Shr Index NE 28 Apr 2015 International Equities – Large Caps 0.53
ANZ OA TAP-Vanguard Intl Shr Indx EF 28 Apr 2015 International Equities – Large Caps 0.02
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 0.19
ANZ OA TAP-Zurich International Share EF 13 May 2015 International Equities – Large Caps 0.04
ANZ OA TAP-Zurich International Share NE 13 May 2015 International Equities – Large Caps 0.38
ANZ PS-Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 0.84
APN AREIT 26 Jun 2015 Australian Listed Property 929.94
APN Property for Income 26 Jun 2015 Australian Listed Property 183.90
APN Property for Income No. 2 26 Jun 2015 Australian Listed Property 72.95
AQR Wholesale Managed Futures 1P 28 Nov 2014 Alternatives / Hedge Funds 55.39
AQR WS DELTA 1F 28 Nov 2014 Alternatives / Hedge Funds 109.28
Arnhem Australian Equity 29 Jul 2015 Australian Equities – Large Caps 367.10
Arrowstreet Emerging Markets 31 Oct 2014 Emerging Market Equities 745.10
Arrowstreet Global Equity 08 Apr 2015 International Equities – Large Caps 505.09
Arrowstreet Global Equity Hedged 08 Apr 2015 International Equities – Large Caps 496.47
ASB KiwiSaver Scheme's Balanced 17 Jul 2015 Multi Sector – KiwiSaver 702.27
ASB KiwiSaver Scheme's Cnsrv (Default) 17 Jul 2015 Multi Sector – KiwiSaver 2805.45
ASB KiwiSaver Scheme's Growth 17 Jul 2015 Multi Sector – KiwiSaver 728.72
ASB KiwiSaver Scheme's Moderate 17 Jul 2015 Multi Sector – KiwiSaver 905.28
Asgard SMAF SMA Balanced 18 Aug 2015 Multi Sector 722.75
Asgard SMAF SMA Defensive 18 Aug 2015 Multi Sector 46.07
Asgard SMAF SMA Growth 18 Aug 2015 Multi Sector 1248.82
Asgard SMAF SMA High Growth 18 Aug 2015 Multi Sector 930.72
Asgard SMAF SMA Moderate 18 Aug 2015 Multi Sector 90.03
Aspect Diversified Futures-Class A 16 Jan 2015 Alternatives / Hedge Funds 162.92
Aspect Wholesale Diversified Futures 16 Jan 2015 Alternatives / Hedge Funds 32.86
Asteron OCS-BlackRock Balanced 23 Apr 2014 Multi Sector 64.13
Asteron OCS-BlackRock Global Allocation 18 Jun 2015 Multi Sector 0.92
Asteron OCS-BlackRock Monthly Income 14 Nov 2014 Fixed interest – Credit 0.04
Asteron OPS-BlackRock Balanced 23 Apr 2014 Multi Sector 4.19
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 12.16
Asteron Rtrmnt Savings Plan NZ Equity 07 Nov 2014 New Zealand Equities 1.57
Asteron Saveguard Plus Equity Fund 07 Nov 2014 New Zealand Equities 12.89
Asteron Superplan 2000 Trans Tasman Fund 07 Nov 2014 New Zealand Equities 5.91
Asteron Superplan Trans Tasman Fund 07 Nov 2014 New Zealand Equities 24.78
Ausbil Australian Active Equity 27 Jan 2015 Australian Equities – Large Caps 2080.06
Ausbil Australian Emerging Leaders 25 Mar 2015 Australian Equities – Small Caps 841.27
Ausbil Australian Geared Equity 07 Jul 2014 Australian Equities – Large Caps 134.04
Ausbil MicroCap 12 Aug 2014 Australian Equities – Small Caps 284.49
Austock Imp Bd-AMP Cap Intl Prp Secs 15 Jul 2015 Global Listed Property 3.13
Austock Imp Bd-Lazard Gbl Sm Cap WS 26 Feb 2015 International Equities – Small Caps 4.08
Austock Imp Bd-Magellan Global Bond 24 Feb 2015 International Equities – Large Caps 16.62
Austock Imp Bd-MLC IncomeBuilder 11 Feb 2015 Australian Equities – Large Caps 3.22
Austock Imp Bd-Perpetual Aus Shares 09 Feb 2015 Australian Equities – Large Caps 20.71
Austock Imp Bd-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 18.93
Austock Imp Bd-Perpetual Ethical SRI 08 Jul 2014 Australian Equities – Large Caps 7.23
Austock Imp Bd-Perpetual Geared Aus Shr 22 Jan 2015 Australian Equities – Large Caps 12.32
Austock Imp Bd-Perpetual Ind Shares 22 Jan 2015 Australian Equities – Large Caps 14.90
Austock Imp Bd-Perpetual Intl Shares 27 Apr 2015 International Equities – Large Caps 6.38
Austock Imp Bd-PIMCO EQT Aus Bond 16 Sep 2014 Fixed interest – Australian Bonds 15.80
Austock Imp Bd-UBS Div Credit Income 07 Oct 2014 Fixed interest – Credit 11.12
Austock Imp Bd-Vanguard Aus FI Index 05 Sep 2014 Fixed interest – Australian Bonds 19.87
Austock Imp Bd-Vanguard Aus Shares Index 29 Jan 2015 Australian Equities – Large Caps 30.21
Austock Imp Bd-Vanguard Intl Shr Indx H 28 Apr 2015 International Equities – Large Caps 20.79
Austock Imp Bd-Vanguard Prp Secs Index 16 Jul 2015 Australian Listed Property 10.35
Australian Ethical Australian Shrs 25 Nov 2013 Australian Equities – Small Caps 325.79
Australian Ethical Australian Shrs Whols 25 Nov 2013 Australian Equities – Small Caps 60.70
Australian Ethical Sm Companies (Acc) 25 Nov 2013 Australian Equities – Small Caps 184.50
Australian Ethical Sm Companies (Pen) 25 Nov 2013 Australian Equities – Small Caps 12.38
AustralianSuper Balanced 02 Jul 2015 Multi Sector 66998.03
AustralianSuper Conservative Balanced 02 Jul 2015 Multi Sector 1050.47
AustralianSuper High Growth 02 Jul 2015 Multi Sector 4714.55
AustralianSuper Pension Balanced 02 Jul 2015 Multi Sector 4298.43
AustralianSuper Pension Conservative Bal 02 Jul 2015 Multi Sector 1381.18
AustralianSuper Pension High Growth 02 Jul 2015 Multi Sector 355.21
AustralianSuper Pension Stable 02 Jul 2015 Multi Sector 1436.42
AustralianSuper Stable 02 Jul 2015 Multi Sector 1433.80
Bennelong Australian Equities 12 Aug 2015 Australian Equities – Large Caps 307.37
Bennelong Avoca Emerging Leaders 25 Mar 2015 Australian Equities – Small Caps 50.56
Bennelong ex-20 Australian Equities 12 Aug 2015 Australian Equities – Large Caps 850.62
Bentham Professional Global Income 20 Aug 2014 Fixed interest – Multi-strategy Income 13.77
Bentham Wholesale Global Income 20 Aug 2014 Fixed interest – Multi-strategy Income 1252.42
BlackRock Australian Share 21 Aug 2015 Australian Equities – Large Caps 195.22
BlackRock Australian Share Plus 21 Aug 2015 Australian Equities – Large Caps 65.35
BlackRock Balanced 23 Apr 2014 Multi Sector 27.08
BlackRock Equity 21 Aug 2015 Australian Equities – Large Caps 20.64
BlackRock Global Allocation Aus D 18 Jun 2015 Multi Sector 1012.79
BlackRock Global Allocation Aus S 18 Jun 2015 Multi Sector 42.20
BlackRock Indexed Aus Listed Property 17 Jul 2015 Australian Listed Property 446.52
BlackRock Indexed Australian Bond 05 Sep 2014 Fixed interest – Australian Bonds 338.35
BlackRock Indexed Australian Equity Fund 27 Jan 2015 Australian Equities – Large Caps 426.05
BlackRock Indexed Hedged Intl Equity 05 Feb 2015 International Equities – Large Caps 685.18
BlackRock Indexed Int Equity Fund 05 Feb 2015 International Equities – Large Caps 343.13
BlackRock Monthly Income C 14 Nov 2014 Fixed interest – Credit 12.07
BlackRock Monthly Income R 14 Nov 2014 Fixed interest – Credit 1.15
BlackRock P Invs Australian Share 21 Aug 2015 Australian Equities – Large Caps 6.27
BlackRock P Invs Gbl Allocation Aus C 18 Jun 2015 Multi Sector 21.87
BlackRock Scientific Aus Equity Fund 21 Aug 2015 Australian Equities – Large Caps 217.78
BlackRock Scientific Div Growth Fund 03 Aug 2015 Multi Sector 470.24
BlackRock Scientific Div Stable Fund 03 Aug 2015 Multi Sector 104.35
BlackRock Scientific Global Markets 16 Jan 2015 Alternatives / Hedge Funds 77.47
BlackRock Scientific Hedged Intl Equity 28 May 2015 International Equities – Large Caps 532.24
BlackRock Scientific Intl Equity Fund 28 May 2015 International Equities – Large Caps 964.07
BlackRock W Monthly Income D 14 Nov 2014 Fixed interest – Credit 250.58
BlackRock WS Australian Share 21 Aug 2015 Australian Equities – Large Caps 150.41
BlackRock WS Balanced 23 Apr 2014 Multi Sector 838.53
BT-Aberdeen Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 15.81
BT Active Bal Retail 11 Apr 2014 Multi Sector 22.89
BT Active Bal WS 11 Apr 2014 Multi Sector 572.08
BT Asian Share Retail 24 Nov 2014 Asian Equities 200.37
BT Asian Share WS 24 Nov 2014 Asian Equities 211.95
BT Aus Share Retail 27 Jan 2015 Australian Equities – Large Caps 538.29
BT Aus Share WS 27 Jan 2015 Australian Equities – Large Caps 152.28
BT Balanced Returns WS 11 Apr 2014 Multi Sector 45.79
BT Bennelong WS Plus ex-20 Australian Eq 12 Aug 2015 Australian Equities – Large Caps 9.81
BT-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 21.14
BT Bus Super-Aberdeen Aus Small Co 07 Apr 2015 Australian Equities – Small Caps 6.45
BT Bus Super-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 4.59
BT Bus Super-BT Active Bal 11 Apr 2014 Multi Sector 414.28
BT Bus Super-BT Core Gbl Shr 04 Feb 2015 International Equities – Large Caps 8.94
BT Bus Super-BT Ptnr Aus Share Gr 1 14 Aug 2015 Australian Equities – Large Caps 9.13
BT Bus Super-BT Ptnr Intl Shr Core 1 13 Feb 2015 International Equities – Large Caps 2.40
BT Bus Super-CFS Australian 19 Aug 2015 Australian Equities – Large Caps 47.93
BT Bus Super-CFS WS Diversified 03 Jul 2015 Multi Sector 25.77
BT Bus Super-Investor Mutual Aus Shares 29 Jan 2015 Australian Equities – Large Caps 4.00
BT Bus Super-Macquarie Diversified Fixed 22 Aug 2014 Fixed interest – Global/Australian Bonds 3.35
BT Bus Super-MLC WS Horizon 5 Growth 28 Jul 2015 Multi Sector 20.14
BT Bus Super Multi-manager Balanced 18 Aug 2015 Multi Sector 14.34
BT Bus Super Multi-Manager Growth 18 Aug 2015 Multi Sector 18.22
BT Bus Super-Multi-manager High Gr 18 Aug 2015 Multi Sector 22.32
BT Bus Super-Schroder Balanced 25 Jun 2015 Multi Sector 7.65
BT Bus Super-Westpac Aus Prp Secs 17 Jul 2015 Australian Listed Property 32.55
BT Bus Super-Westpac Australian Shares 27 Jan 2015 Australian Equities – Large Caps 86.44
BT Bus Super-Westpac Intl Shr 04 Feb 2015 International Equities – Large Caps 28.78
BT Class Inv Active Bal NE 11 Apr 2014 Multi Sector 55.22
BT Class Inv Balanced Returns 11 Apr 2014 Multi Sector 103.28
BT Class Inv Core Aus Shr 27 Jan 2015 Australian Equities – Large Caps 130.14
BT Class Inv Ethical Shr 07 Aug 2014 Australian Equities – Large Caps 1.63
BT Class Inv Fd-BT Select Aus Shr 27 Jan 2015 Australian Equities – Large Caps 5.55
BT Class Inv International 04 Feb 2015 International Equities – Large Caps 1.93
BT Class Inv International Shr 04 Feb 2015 International Equities – Large Caps 16.28
BT Class Inv Select Aus Shr 27 Jan 2015 Australian Equities – Large Caps 2.51
BT Class Lifetime FP-BT Active Bal 11 Apr 2014 Multi Sector 17.22
BT Class Lifetime FP-BT Active Bal NEF 11 Apr 2014 Multi Sector 38.57
BT Class Lifetime FP-BT Conservative 11 Apr 2014 Multi Sector 3.18
BT Class Lifetime FP-BT Conservative NE 11 Apr 2014 Multi Sector 6.20
BT Class Lifetime FP-BT Core Aus Shr 27 Jan 2015 Australian Equities – Large Caps 0.64
BT Class Lifetime FP-BT Core Aus Shr NE 27 Jan 2015 Australian Equities – Large Caps 2.12
BT Class Lifetime PS-BT Active Bal 11 Apr 2014 Multi Sector 24.86
BT Class Lifetime PS-BT Active Bal NEF 11 Apr 2014 Multi Sector 46.38
BT Class Lifetime PS-BT Conservative 11 Apr 2014 Multi Sector 2.28
BT Class Lifetime PS-BT Conservative NE 11 Apr 2014 Multi Sector 4.83
BT Class Lifetime PS-BT Core Aus NE 27 Jan 2015 Australian Equities – Large Caps 2.42
BT Class Lifetime PS-BT Core Aus Shr 27 Jan 2015 Australian Equities – Large Caps 1.25
BT Class Lifetime PS-BT Core Gbl Shr 04 Feb 2015 International Equities – Large Caps 0.48
BT Class Lifetime PS-BT Core Gbl Shr NE 04 Feb 2015 International Equities – Large Caps 0.59
BT Class Lifetime PS-BT Ethical Shr 07 Aug 2014 Australian Equities – Large Caps 0.69
BT Class Lifetime PS-BT Ethical Shr NE 07 Aug 2014 Australian Equities – Large Caps 0.63
BT Cons Outlook WS 11 Apr 2014 Multi Sector 31.55
BT Core Aus Shr WS 27 Jan 2015 Australian Equities – Large Caps 647.60
BT Core Gbl Share WS 04 Feb 2015 International Equities – Large Caps 221.97
BT Core Hedged Global Share Retail 04 Feb 2015 International Equities – Large Caps 18.27
BT Core Hedged Global Share WS 04 Feb 2015 International Equities – Large Caps 28.43
BT Ethical Shr WS 07 Aug 2014 Australian Equities – Large Caps 234.29
BT Fixed Interest Retail 11 Nov 2014 Fixed interest – Australian Bonds 14.22
BT Fixed Interest WS 11 Nov 2014 Fixed interest – Australian Bonds 384.36
BT Focus Australian Share WS 27 Jan 2015 Australian Equities – Large Caps 134.00
BT Future Goals Retail 11 Apr 2014 Multi Sector 165.93
BT Future Goals WS 11 Apr 2014 Multi Sector 7.85
BT Imp Shr Retail 07 Aug 2014 Australian Equities – Large Caps 144.91
BT Imputation Shr WS 07 Aug 2014 Australian Equities – Large Caps 378.59
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 13.93
BT International Share Retail 04 Feb 2015 International Equities – Large Caps 227.99
BT International Share WS 04 Feb 2015 International Equities – Large Caps 75.05
BT Investment Global Share 04 Feb 2015 International Equities – Large Caps 16.85
BT Investor Choice Aus Prp Secs NEF 17 Jul 2015 Australian Listed Property 15.05
BT Investor Choice Cons Gr 23 Jun 2015 Multi Sector 15.40
BT Investor Choice Intl Share 04 Feb 2015 International Equities – Large Caps 23.09
BT Investor Choice Intl Share NEF 04 Feb 2015 International Equities – Large Caps 1.46
BT-Investor Mutual Aus Shares 29 Jan 2015 Australian Equities – Large Caps 37.65
BT Kapstream WS Plus Absolute Ret Inc 20 Aug 2015 Fixed interest – Multi-strategy Income 27.56
BT Lifetime FP-BlackRock Balanced 23 Apr 2014 Multi Sector 3.04
BT Lifetime FP-BlackRock Balanced NEF 23 Apr 2014 Multi Sector 0.58
BT Lifetime FP-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 19.62
BT Lifetime FP-BT Aus Share NEF 27 Jan 2015 Australian Equities – Large Caps 2.25
BT Lifetime FP-BT Balanced Returns 11 Apr 2014 Multi Sector 66.84
BT Lifetime FP-BT Balanced Returns NEF 11 Apr 2014 Multi Sector 6.91
BT Lifetime FP-BT Cons Outlook 11 Apr 2014 Multi Sector 28.76
BT Lifetime FP-BT Cons Outlook NEF 11 Apr 2014 Multi Sector 1.50
BT Lifetime FP-BT Future Goals 11 Apr 2014 Multi Sector 7.48
BT Lifetime FP-BT Future Goals NEF 11 Apr 2014 Multi Sector 1.37
BT Lifetime FP-BT Intl Share 04 Feb 2015 International Equities – Large Caps 3.67
BT Lifetime FP-BT Intl Share NEF 04 Feb 2015 International Equities – Large Caps 1.24
BT Lifetime FP-BT Multi-Manager Bal 18 Aug 2015 Multi Sector 9.15
BT Lifetime FP-BT Multi-Manager Bal NEF 18 Aug 2015 Multi Sector 1.20
BT Lifetime FP-BT Multi-Manager Cons 18 Aug 2015 Multi Sector 3.02
BT Lifetime FP-BT Multi-Manager Cons NEF 18 Aug 2015 Multi Sector 0.09
BT Lifetime FP-BT Multi-Manager Gr 18 Aug 2015 Multi Sector 2.45
BT Lifetime FP-BT Multi-Manager Gr NEF 18 Aug 2015 Multi Sector 0.12
BT Lifetime FP-BT Property Secs 17 Jul 2015 Australian Listed Property 6.05
BT Lifetime FP-BT Property Secs NEF 17 Jul 2015 Australian Listed Property 0.65
BT Lifetime FP-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 2.67
BT Lifetime FP-CFS Australian Shares NEF 19 Aug 2015 Australian Equities – Large Caps 0.56
BT Lifetime FP-MLC Growth 28 Jul 2015 Multi Sector 1.35
BT Lifetime FP-MLC Growth NEF 28 Jul 2015 Multi Sector 0.35
BT Lifetime PS-Aberdeen Act Hg Int Eq 27 Jan 2015 International Equities – Large Caps 16.97
BT Lifetime PS-Aberdeen Act Hg Int Eq NE 27 Jan 2015 International Equities – Large Caps 1.80
BT Lifetime PS-BlackRock Balanced 23 Apr 2014 Multi Sector 9.30
BT Lifetime PS-BlackRock Balanced NEF 23 Apr 2014 Multi Sector 1.98
BT Lifetime PS-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 253.51
BT Lifetime PS-BT Aus Share NEF 27 Jan 2015 Australian Equities – Large Caps 22.59
BT Lifetime PS-BT Balanced Returns 11 Apr 2014 Multi Sector 677.40
BT Lifetime PS-BT Balanced Returns NEF 11 Apr 2014 Multi Sector 16.58
BT Lifetime PS-BT Cons Outlook 11 Apr 2014 Multi Sector 106.69
BT Lifetime PS-BT Cons Outlook NEF 11 Apr 2014 Multi Sector 3.15
BT Lifetime PS-BT Future Goals 11 Apr 2014 Multi Sector 200.49
BT Lifetime PS-BT Future Goals NEF 11 Apr 2014 Multi Sector 28.40
BT Lifetime PS-BT Intl Share 04 Feb 2015 International Equities – Large Caps 125.03
BT Lifetime PS-BT Intl Share NEF 04 Feb 2015 International Equities – Large Caps 16.27
BT Lifetime PS-BT Multi-Manager Bal 18 Aug 2015 Multi Sector 180.78
BT Lifetime PS-BT Multi-Manager Bal NEF 18 Aug 2015 Multi Sector 2.31
BT Lifetime PS-BT Multi-Manager Cons 18 Aug 2015 Multi Sector 8.10
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 79.44
BT Lifetime PS-BT Multi-Manager Gr NEF 18 Aug 2015 Multi Sector 3.38
BT Lifetime PS-BT Multi Mgr High Gr 18 Aug 2015 Multi Sector 23.53
BT Lifetime PS-BT Multi Mgr High Gr NEF 18 Aug 2015 Multi Sector 0.88
BT Lifetime PS-BT Property Secs 17 Jul 2015 Australian Listed Property 43.29
BT Lifetime PS-BT Property Secs NEF 17 Jul 2015 Australian Listed Property 5.07
BT Lifetime PS-BT Ptnr Aus Share Gr 1 14 Aug 2015 Australian Equities – Large Caps 10.68
BT Lifetime PS-BT Ptnr Aus Share Gr 1 NE 14 Aug 2015 Australian Equities – Large Caps 1.20
BT Lifetime PS-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 43.49
BT Lifetime PS-CFS Australian Shares NEF 19 Aug 2015 Australian Equities – Large Caps 7.19
BT Lifetime PS-MLC Growth 28 Jul 2015 Multi Sector 23.36
BT Lifetime PS-MLC Growth NEF 28 Jul 2015 Multi Sector 3.05
BT Lifetime SE-Aberdeen Act Hg Int Eq NE 27 Jan 2015 International Equities – Large Caps 28.33
BT Lifetime SE-Aberdeen Aus Small Co 07 Apr 2015 Australian Equities – Small Caps 8.86
BT Lifetime SE-Aberdeen Emerg Opportun 07 Nov 2014 Emerging Market Equities 3.39
BT Lifetime SE-AMP Cap Invs List Prp 15 Jul 2015 Australian Listed Property 16.76
BT Lifetime SE-BlackRock Sci Div Gr 03 Aug 2015 Multi Sector 6.90
BT Lifetime SE-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 128.50
BT Lifetime SE- BT Balance Returns 11 Apr 2014 Multi Sector 920.23
BT Lifetime SE-BT Cons Outlook 11 Apr 2014 Multi Sector 78.44
BT Lifetime SE- BT Ethical Shr 07 Aug 2014 Australian Equities – Large Caps 10.04
BT Lifetime SE-BT Future Goals 11 Apr 2014 Multi Sector 353.31
BT Lifetime SE-BT Intl Share 04 Feb 2015 International Equities – Large Caps 71.50
BT Lifetime SE-BT Intl Shares Core 1 13 Feb 2015 International Equities – Large Caps 17.05
BT Lifetime SE-BT Multi-Manager Bal 18 Aug 2015 Multi Sector 1495.79
BT Lifetime SE-BT Multi-Manager Cons 18 Aug 2015 Multi Sector 116.14
BT Lifetime SE-BT Multi-Manager Gr 18 Aug 2015 Multi Sector 470.41
BT Lifetime SE-BT Multi-Manager High Gr 18 Aug 2015 Multi Sector 103.62
BT Lifetime SE-BT Property Secs 17 Jul 2015 Australian Listed Property 48.12
BT Lifetime SE-BT Ptnr Aust Shr Gr 1 14 Aug 2015 Australian Equities – Large Caps 22.02
BT Lifetime SE-CFS Australian Shares 19 Aug 2015 Australian Equities – Large Caps 51.08
BT Lifetime SE-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 8.29
BT Lifetime SE-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 42.46
BT Lifetime SE-Investor Mutual Aus Shr 29 Jan 2015 Australian Equities – Large Caps 14.78
BT Lifetime SE-Macquarie Div fix Int 22 Aug 2014 Fixed interest – Global/Australian Bonds 23.98
BT Lifetime SE-MLC Growth 28 Jul 2015 Multi Sector 39.23
BT Lifetime SE-Platinum International 30 Jan 2015 International Equities – Large Caps 25.12
BT Lifetime SE-Schroder Balanced 25 Jun 2015 Multi Sector 9.19
BT Lifetime SE-Vanguard Growth Index 21 Jul 2015 Multi Sector 35.61
BT Lifetime SE-Vanguard Index Aust Share 29 Jan 2015 Australian Equities – Large Caps 12.36
BT Lifetime SE-Vanguard Index Intl Share 28 Apr 2015 International Equities – Large Caps 17.37
BT Multi-Manager Bal Retail 18 Aug 2015 Multi Sector 162.72
BT Multi-Manager Bal WS 18 Aug 2015 Multi Sector 203.29
BT Multi-Manager Cons Retail 18 Aug 2015 Multi Sector 54.34
BT Multi-Manager Cons WS 18 Aug 2015 Multi Sector 89.38
BT Multi-Manager Gr Retail 18 Aug 2015 Multi Sector 111.61
BT Multi-Manager Gr W 18 Aug 2015 Multi Sector 86.00
BT Multi-Manager High Gr Retail 18 Aug 2015 Multi Sector 37.24
BT Multi-Manager High Gr WS 18 Aug 2015 Multi Sector 29.19
BT-Perpetual Cons Gr 23 Jun 2015 Multi Sector 10.34
BT-Platinum International 30 Jan 2015 International Equities – Large Caps 92.26
BT PPSI-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 2.88
BT PPSI-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 2.22
BT PPSI-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 6.14
BT PPSI-BlackRock Scientific Div Stb 03 Aug 2015 Multi Sector 4.87
BT PPSI-BlackRock Scientific Intl Eq 28 May 2015 International Equities – Large Caps 5.57
BT PPSI-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 3.46
BT PPSI-BlackRock WS Balanced 23 Apr 2014 Multi Sector 10.09
BT PPSI-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 3.19
BT PPSI-BT Cons Outlook 11 Apr 2014 Multi Sector 1.22
BT PPSI-BT WS Active Bal 11 Apr 2014 Multi Sector 8.82
BT PPSI-BT WS Asian 24 Nov 2014 Asian Equities 1.44
BT PPSI-BT WS Balanced Returns 11 Apr 2014 Multi Sector 3.02
BT PPSI-BT WS Core Aus Share 27 Jan 2015 Australian Equities – Large Caps 5.27
BT PPSI-BT WS Core Gbl Share 04 Feb 2015 International Equities – Large Caps 1.01
BT PPSI-BT WS Core Hedged Global 04 Feb 2015 International Equities – Large Caps 0.57
BT PPSI-BT WS Intl Shares 04 Feb 2015 International Equities – Large Caps 3.54
BT PPSI-BT WS Ptnr Aus Shr Gr 1 14 Aug 2015 Australian Equities – Large Caps 0.54
BT PPSI-BT WS Smaller Companies 25 Mar 2015 Australian Equities – Small Caps 3.16
BT PPSI-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 28.83
BT PPSI-CFS WS Diversified 03 Jul 2015 Multi Sector 4.31
BT PPSI-CFS WS High Growth 03 Jul 2015 Multi Sector 0.50
BT PPSI-MLC Global Share 29 May 2015 International Equities – Large Caps 0.85
BT PPSI-MLC Income Builder 11 Feb 2015 Australian Equities – Large Caps 0.05
BT PPSI-MLC Inv Aus Share 10 Sep 2014 Australian Equities – Large Caps 1.20
BT PPSI-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 3.33
BT PPSI-MLC WS Horizon 4 Balanced 28 Jul 2015 Multi Sector 2.91
BT PPSI-MLC WS Horizon 5 Growth 28 Jul 2015 Multi Sector 1.53
BT PPSI-Platinum International 30 Jan 2015 International Equities – Large Caps 2.07
BT PPSI-Schroder Hybrid Securities 01 Oct 2014 Fixed interest – Credit 1.56
BT PPSI-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 0.69
BT PPSI-UBS Aus Share 27 Aug 2015 Australian Equities – Large Caps 0.65
BT PPSI-UBS International Share 28 Jan 2015 International Equities – Large Caps 0.24
BT PPSI-Westpac Aus Gr 14 Aug 2015 Australian Equities – Large Caps 6.26
BT PPSI-Westpac Aus Property Secs 17 Jul 2015 Australian Listed Property 14.96
BT PPSI-Westpac Cons Gr 23 Jun 2015 Multi Sector 1.38
BT PPSI-Westpac Intl Share 04 Feb 2015 International Equities – Large Caps 8.69
BT PPSP-Aberdeen Sl Inv Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 2.15
BT PPSP-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 3.57
BT PPSP-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 8.49
BT PPSP-BlackRock Scientific Div Stb 03 Aug 2015 Multi Sector 2.76
BT PPSP-BlackRock Scientific Intl Eq 28 May 2015 International Equities – Large Caps 3.81
BT PPSP-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 1.30
BT PPSP-BlackRock WS Balanced 23 Apr 2014 Multi Sector 8.52
BT PPSP-BT Aus Share 27 Jan 2015 Australian Equities – Large Caps 20.08
BT PPSP-BT Core Aus Share 27 Jan 2015 Australian Equities – Large Caps 2.74
BT PPSP-BT Listed Property 17 Jul 2015 Australian Listed Property 11.37
BT PPSP-BT WS Asian Share 24 Nov 2014 Asian Equities 1.28
BT PPSP-BT WS Balanced Returns 11 Apr 2014 Multi Sector 2.71
BT PPSP-BT WS Core Hgd Gbl Share 04 Feb 2015 International Equities – Large Caps 2.22
BT PPSP-BT WS Intl Share 04 Feb 2015 International Equities – Large Caps 0.86
BT PPSP-BT W Smaller Companies 25 Mar 2015 Australian Equities – Small Caps 4.29
BT PPSP-CFS W Diversified 03 Jul 2015 Multi Sector 4.50
BT PPSP-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 16.50
BT PPSP-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 4.22
BT PPSP-MLC WS Horizon 4 Balanced 28 Jul 2015 Multi Sector 2.64
BT PPSP-MLC WS Horizon 5 Growth 28 Jul 2015 Multi Sector 1.04
BT PPSP-Platinum International 30 Jan 2015 International Equities – Large Caps 3.64
BT PPSP-Schroder Hybrid Securities 01 Oct 2014 Fixed interest – Credit 2.99
BT PPSP-Schroder WS Aus Equity 14 Aug 2015 Australian Equities – Large Caps 1.30
BT PPSP-Westpac Aus Fix Int 11 Nov 2014 Fixed interest – Australian Bonds 11.58
BT PPSP-Westpac Intl Share 04 Feb 2015 International Equities – Large Caps 5.09
BT PPSS-Aberdeen SI Act Hgd Intl Eq 27 Jan 2015 International Equities – Large Caps 1.44
BT PPSS-BlackRock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 1.26
BT PPSS-BlackRock Scientific Div Gr 03 Aug 2015 Multi Sector 4.88
BT PPSS-BlackRock Scientific Intl Eq 28 May 2015 International Equities – Large Caps 2.67
BT PPSS-BlackRock WS Aus Share 21 Aug 2015 Australian Equities – Large Caps 1.22
BT PPSS-BlackRock WS Balanced 23 Apr 2014 Multi Sector 7.17
BT PPSS-BT Aus Shares 27 Jan 2015 Australian Equities – Large Caps 14.12
BT PPSS-BT Core Aus Shares 27 Jan 2015 Australian Equities – Large Caps 1.30
BT PPSS-BT Listed Property 17 Jul 2015 Australian Listed Property 6.07
BT PPSS-BT WS Balanced Returns 11 Apr 2014 Multi Sector 5.01
BT PPSS-BT WS Intl Share 04 Feb 2015 International Equities – Large Caps 1.74
BT PPSS-BT W Smaller Companies 25 Mar 2015 Australian Equities – Small Caps 2.65
BT PPSS-CFS W Diversified 03 Jul 2015 Multi Sector 2.40
BT PPSS-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 13.99
BT PPSS-MLC Platinum Global Share 30 Jan 2015 International Equities – Large Caps 2.20
BT PPSS-MLC WS Horizon 4 Balanced 28 Jul 2015 Multi Sector 0.93
BT PPSS-Platinum International 30 Jan 2015 International Equities – Large Caps 1.70
BT PPSS-Schroder Hybrid Securities 01 Oct 2014 Fixed interest – Credit 0.70
BT PPSS-Schroder WS Aus Equity 14 Aug 2015 Australian Equities – Large Caps 1.32
BT PPSS-Westpac Aus Fix Int 11 Nov 2014 Fixed interest – Australian Bonds 4.42
BT PPSS-Westpac Intl Shares 04 Feb 2015 International Equities – Large Caps 4.21
BT Property Investment WS 17 Jul 2015 Australian Listed Property 134.43
BT Property Secs Retail 17 Jul 2015 Australian Listed Property 106.54
BT Property Securities W 17 Jul 2015 Australian Listed Property 317.17
BT PST Active Bal 11 Apr 2014 Multi Sector 23.77
BT PST Aus Shr 27 Jan 2015 Australian Equities – Large Caps 4.92
BT PST Balanced Returns 11 Apr 2014 Multi Sector 20.15
BT PST Cons Outlook 11 Apr 2014 Multi Sector 8.80
BT PST Core Aus Share 27 Jan 2015 Australian Equities – Large Caps 3.79
BT PST DIY Active Bal 11 Apr 2014 Multi Sector 5.29
BT PST Intl Share 04 Feb 2015 International Equities – Large Caps 7.35
BT PST Property Securities 17 Jul 2015 Australian Listed Property 8.96
BT Ptnr Aus Share Gr 1 Retail 14 Aug 2015 Australian Equities – Large Caps 36.25
BT Ptnr Aus Share Gr 1 WS 14 Aug 2015 Australian Equities – Large Caps 63.71
BT Ptnr Intl Shares Core 1 Retail 13 Feb 2015 International Equities – Large Caps 52.65
BT Ptnr Intl Shares Core 1 WS 13 Feb 2015 International Equities – Large Caps 37.71
BT RARE Infrastructure WS Plus Val Hgd 18 Aug 2015 Global Listed Infrastructure 10.35
BT RARE Infrastructure WS Plus Val Unhdg 18 Aug 2015 Global Listed Infrastructure 21.30
BT Retire Sel PSup Aus Share 27 Jan 2015 Australian Equities – Large Caps 71.67
BT Retire Sel PSup Balance Returns 11 Apr 2014 Multi Sector 158.69
BT Retire Sel PSup Future Goals 11 Apr 2014 Multi Sector 12.35
BT Retire Sel PSup Property Secs 17 Jul 2015 Australian Listed Property 8.97
BT Retir Sel PSup Cons Outlook 11 Apr 2014 Multi Sector 25.50
BT Retir Sel PSup Intl Share 04 Feb 2015 International Equities – Large Caps 30.43
BT-Schroder Aus Share 14 Aug 2015 Australian Equities – Large Caps 36.56
BT-Schroder Balanced 25 Jun 2015 Multi Sector 29.08
BT Schroder Credit Securities 01 Oct 2014 Fixed interest – Credit 27.20
BT Smaller Companies Retail 25 Mar 2015 Australian Equities – Small Caps 205.18
BT Smaller Companies W 25 Mar 2015 Australian Equities – Small Caps 441.49
BT-UBS Diversified Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 26.37
BT-UBS International Share 28 Jan 2015 International Equities – Large Caps 3.55
BT WE Aberdeen Emerging Opportunities 07 Nov 2014 Emerging Market Equities 7.85
BT WE Advance Balanced Multi-Blend 18 Aug 2015 Multi Sector 45.24
BT WE Advance Defensive Multi-Blend 18 Aug 2015 Multi Sector 11.09
BT WE Advance Growth Multi-Blend 18 Aug 2015 Multi Sector 34.15
BT WE Advance High Growth Multi-Blend 18 Aug 2015 Multi Sector 19.25
BT WE Advance Intl Fxd Intr Mlt-Blnd 08 Sep 2014 Fixed interest – Global Bonds 6.68
BT WE Advance Moderate Multi-Blend 18 Aug 2015 Multi Sector 22.66
BT WE APN AREIT 26 Jun 2015 Australian Listed Property 7.04
BT WE Ausbil Australian Active Equity 27 Jan 2015 Australian Equities – Large Caps 13.67
BT WE Ausbil Emerging Leaders 25 Mar 2015 Australian Equities – Small Caps 3.21
BT WE BlackRock Global Allocation 18 Jun 2015 Multi Sector 13.71
BT WE BlackRock Scntf Idx Aus Lstd Prpty 17 Jul 2015 Australian Listed Property 9.09
BT WE BT Investors Mutual Industrial Shr 29 Jan 2015 Australian Equities – Large Caps 7.88
BT WE BT Macquarie Diversified Fixed Int 22 Aug 2014 Fixed interest – Global/Australian Bonds 145.26
BT WE BT PM Capital Enhanced Yield 02 Oct 2014 Fixed interest – Australian Bonds 6.23
BT WE Fidelity Australian Equities 27 Jan 2015 Australian Equities – Large Caps 75.40
BT WE Ironbark GTP Global Equity Thtc 09 Mar 2015 International Equities – Large Caps 11.79
BT WE Lazard Glbl Listed Infrastructure 08 Jul 2015 Global Listed Infrastructure 8.97
BT WE Macquarie Income Opportunities 22 Aug 2014 Fixed interest – Credit 17.46
BT WE OnePath Diversified Fixed Interest 28 Oct 2014 Fixed interest – Global/Australian Bonds 3.88
BT WE Schroder Fixed Income 01 Oct 2014 Fixed interest – Australian Bonds 37.81
BT WE Solaris Core Australian Share 24 Aug 2015 Australian Equities – Large Caps 5.47
BT WE Templeton Global Equity 13 May 2015 International Equities – Large Caps 8.70
BT WE T. Rowe Price Global Equity 22 Apr 2015 International Equities – Large Caps 13.27
BT WE Tyndall Australian Share 29 Jan 2015 Australian Equities – Large Caps 33.06
BT WE Vanguard Australian Shares Index 29 Jan 2015 Australian Equities – Large Caps 24.56
BT WE Vanguard International Shares Indx 28 Apr 2015 International Equities – Large Caps 16.35
BT WE Zurich Australian Equity Income 24 Aug 2015 Australian Equities – Large Caps 10.36
BT WE Zurich Global Thematic Share 13 May 2015 International Equities – Large Caps 8.31
Capital International Global Equity 16 Mar 2015 International Equities – Large Caps 319.05
Carnegie WorldWide Equity Trust 05 May 2015 International Equities – Large Caps 68.37
CBA Australian Share 11 Jul 2014 Australian Equities – Large Caps 35.89
CBUS Super Conservative 30 Jun 2015 Multi Sector 686.88
CBUS Super Growth (MySuper) 30 Jun 2015 Multi Sector 28116.72
CBUS Super High Growth 30 Jun 2015 Multi Sector 1325.89
Celeste Australian Small Companies 24 Mar 2015 Australian Equities – Small Caps 89.30
CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 209.44
CFS FC ESup-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 4.98
CFS FC ESup-Aspect Div Futures Sel 16 Jan 2015 Alternatives / Hedge Funds 2.17
CFS FC ESup-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 21.91
CFS FC ESup-Bennelong ex-20 Aus Eq Sel 12 Aug 2015 Australian Equities – Large Caps
CFS FC ESup-BT Active Balanced 11 Apr 2014 Multi Sector 48.44
CFS FC ESup-BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 25.31
CFS FC ESup-CFS Balanced 03 Jul 2015 Multi Sector 18.32
CFS FC ESup-CFS Coll Global Prop Sec 15 Jul 2015 Australian Listed Property 8.54
CFS FC ESup-CFS Conservative 03 Jul 2015 Multi Sector 217.89
CFS FC ESup-CFS Diversified 03 Jul 2015 Multi Sector 176.58
CFS FC ESup-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 21.55
CFS FC ESup-CFS Diversified Fix IntSel 06 Oct 2014 Fixed interest – Global/Australian Bonds 11.11
CFS FC ESup-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 61.26
CFS FC ESup-CFS Geared Share Sel 21 Aug 2015 Australian Equities – Large Caps 37.22
CFS FC ESup-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 3.57
CFS FC ESup-CFS Global Property Sec Sel 15 Jul 2015 Australian Listed Property 7.20
CFS FC ESup-CFS Global Resources 19 May 2015 International Equities – Large Caps 12.79
CFS FC ESup-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 53.49
CFS FC ESup-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 12.69
CFS FC ESup-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 13.07
CFS FC ESup-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 10.02
CFS FC ESup-FirstChoice Aus Share 19 Aug 2015 Australian Equities – Large Caps 88.94
CFS FC ESup-FirstChoice Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 13.86
CFS FC ESup-FirstChoice Balanced 04 Aug 2015 Multi Sector 160.74
CFS FC ESup-FirstChoice Balanced Select 04 Aug 2015 Multi Sector 37.55
CFS FC ESup-FirstChoice Conservative 04 Aug 2015 Multi Sector 87.55
CFS FC ESup-FirstChoice Conservative Sel 04 Aug 2015 Multi Sector 22.30
CFS FC ESup-FirstChoice Defensive 04 Aug 2015 Multi Sector 30.92
CFS FC ESup-FirstChoice Defensive Select 04 Aug 2015 Multi Sector 10.51
CFS FC ESup-FirstChoice Glb Infra Sec Se 21 Jul 2015 Global Listed Infrastructure 3.13
CFS FC ESup-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 47.13
CFS FC ESup-FirstChoice Global Share Sel 17 Apr 2015 International Equities – Large Caps 18.00
CFS FC ESup-FirstChoice Growth 04 Aug 2015 Multi Sector 1354.58
CFS FC ESup-FirstChoice Growth Select 04 Aug 2015 Multi Sector 98.73
CFS FC ESup-FirstChoice High Growth 04 Aug 2015 Multi Sector 159.02
CFS FC ESup-FirstChoice High Growth Sel 04 Aug 2015 Multi Sector 65.00
CFS FC ESup-FirstChoice M-Idx Cnsrv Sel 04 Aug 2015 Multi Sector 7.29
CFS FC ESup-FirstChoice M-Index Bal 04 Aug 2015 Multi Sector 644.56
CFS FC ESup-FirstChoice M-Index Bal Sel 04 Aug 2015 Multi Sector 29.76
CFS FC ESup-FirstChoice M-Index Cons 04 Aug 2015 Multi Sector 10.48
CFS FC ESup-FirstChoice M-Index Div 04 Aug 2015 Multi Sector 42.64
CFS FC ESup-FirstChoice M-Index Div Sel 04 Aug 2015 Multi Sector 9.25
CFS FC ESup-FirstChoice Moderate 04 Aug 2015 Multi Sector 2363.72
CFS FC ESup-FirstChoice Moderate Select 04 Aug 2015 Multi Sector 77.93
CFS FC ESup-FirstChoice Property Sec Sel 21 Jul 2015 Australian Listed Property 7.13
CFS FC ESup-Generation Global Share 30 Jan 2015 International Equities – Large Caps 7.91
CFS FC ESup-Ironbark Property Sec 03 Jul 2015 Australian Listed Property 18.82
CFS FC ESup-Magellan Global Sel 24 Feb 2015 International Equities – Large Caps 24.07
CFS FC ESup-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 11.79
CFS FC ESup-MFS Global Equity Sel 13 Feb 2015 International Equities – Large Caps 27.08
CFS FC ESup-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 32.70
CFS FC ESup-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 51.23
CFS FC ESup-Perpetual Cons Growth 23 Jun 2015 Multi Sector 16.57
CFS FC ESup-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 34.14
CFS FC ESup-Platinum Asia 15 Dec 2014 Asian Equities 6.89
CFS FC ESup-Platinum International 30 Jan 2015 International Equities – Large Caps 46.32
CFS FC ESup-Platinum International Sel 30 Jan 2015 International Equities – Large Caps 37.72
CFS FC ESup-Realindex Glb Shr - hdg Sel 09 Feb 2015 International Equities – Large Caps 1.62
CFS FC ESup-Realindex Global Share Sel 09 Feb 2015 International Equities – Large Caps 3.98
CFS FC ESup-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 18.40
CFS FC ESup-Schroder Aus Equity Sel 14 Aug 2015 Australian Equities – Large Caps 22.54
CFS FC Inv-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 12.36
CFS FC Inv-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 2.65
CFS FC Inv-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 6.19
CFS FC Inv-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 1.73
CFS FC Inv-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 2.48
CFS FC Inv-Acadian Global Managed Volat 01 May 2015 International Equities – Large Caps 0.31
CFS FC Inv-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 13.91
CFS FC Inv-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 2.02
CFS FC Inv-Antares Elite Opportunities 21 Aug 2015 Australian Equities – Large Caps 7.21
CFS FC Inv-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 5.56
CFS FC Inv-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 58.42
CFS FC Inv-Ausbil Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 11.98
CFS FC Inv-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps
CFS FC Inv-Blackrock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 8.47
CFS FC Inv-BT Active Balanced 11 Apr 2014 Multi Sector 5.64
CFS FC Inv-BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 22.23
CFS FC Inv-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 3.10
CFS FC Inv-BT Property Investment 17 Jul 2015 Australian Listed Property 16.47
CFS FC Inv-Celeste Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 6.89
CFS FC Inv-CFS Acadian Glb Equity 01 May 2015 International Equities – Large Caps 9.25
CFS FC Inv-CFS Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 32.29
CFS FC Inv-CFS Balanced 03 Jul 2015 Multi Sector 8.32
CFS FC Inv-CFS Conservative 03 Jul 2015 Multi Sector 11.64
CFS FC Inv-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 5.45
CFS FC Inv-CFS Diversified 03 Jul 2015 Multi Sector 11.82
CFS FC Inv-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 20.47
CFS FC Inv-CFS Equity Income 28 Jan 2015 Australian Equities – Large Caps 15.83
CFS FC Inv-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 10.58
CFS FC Inv-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 117.98
CFS FC Inv-CFS Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 2.67
CFS FC Inv-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 19.64
CFS FC Inv-CFS Global Ltd Infra Sec 29 Jul 2015 Global Listed Infrastructure 5.51
CFS FC Inv-CFS Global Property Sec 15 Jul 2015 Australian Listed Property 23.13
CFS FC Inv-CFS Global Resources 19 May 2015 International Equities – Large Caps 24.39
CFS FC Inv-CFS Global Soft Commodity 27 Jul 2015 International Equities – Large Caps 1.38
CFS FC Inv-CFS High Growth 03 Jul 2015 Multi Sector 3.86
CFS FC Inv-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 68.26
CFS FC Inv-CFS Property Securities 15 Jul 2015 Australian Listed Property 15.79
CFS FC Inv-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 15.36
CFS FC Inv-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 4.16
CFS FC Inv-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 41.26
CFS FC Inv-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 13.20
CFS FC Inv-FirstChoice Aus Share 10 Sep 2014 Australian Equities – Large Caps 74.23
CFS FC Inv-FirstChoice Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 38.36
CFS FC Inv-FirstChoice Balanced 04 Aug 2015 Multi Sector 14.25
CFS FC Inv-FirstChoice Conservative 04 Aug 2015 Multi Sector 166.10
CFS FC Inv-FirstChoice Defensive 04 Aug 2015 Multi Sector 32.71
CFS FC Inv-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 3.10
CFS FC Inv-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 14.11
CFS FC Inv-FirstChoice Glb Prop Sec 21 Jul 2015 Global Listed Property 6.20
CFS FC Inv-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 30.40
CFS FC Inv-FirstChoice Growth 04 Aug 2015 Multi Sector 158.00
CFS FC Inv-FirstChoice High Growth 04 Aug 2015 Multi Sector 40.72
CFS FC Inv-FirstChoice M-Index Bal 04 Aug 2015 Multi Sector 14.71
CFS FC Inv-FirstChoice M-Index Cons 04 Aug 2015 Multi Sector 21.28
CFS FC Inv-FirstChoice M-Index Div 04 Aug 2015 Multi Sector 17.22
CFS FC Inv-FirstChoice M-Index H Growth 04 Aug 2015 Multi Sector 2.42
CFS FC Inv-FirstChoice Moderate 04 Aug 2015 Multi Sector 251.98
CFS FC Inv-Generation Global Share 30 Jan 2015 International Equities – Large Caps 10.63
CFS FC Inv-GSachs Global Small Comp 26 May 2015 International Equities – Small Caps 11.05
CFS FC Inv-GSachs Income Plus 03 Aug 2015 Multi Sector 29.94
CFS FC Inv-Investors Mutual Aus Shr 29 Jan 2015 Australian Equities – Large Caps 43.75
CFS FC Inv-Ironbark Karara Aus Shr 29 Jan 2015 Australian Equities – Large Caps 7.81
CFS FC Inv-Ironbark Property Sec 03 Jul 2015 Australian Listed Property 12.12
CFS FC Inv- Kapstream Absolute Ret 20 Aug 2015 Fixed interest – Multi-strategy Income 4.47
CFS FC Inv-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 24.76
CFS FC Inv-Magellan Global 24 Feb 2015 International Equities – Large Caps 73.77
CFS FC Inv-Maple-Brown Abb Aus Shr 29 Jan 2015 Australian Equities – Large Caps 27.46
CFS FC Inv-Merlon Aus Share Income 14 Aug 2014 Australian Equities – Large Caps 5.11
CFS FC Inv-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 23.42
CFS FC Inv-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 36.19
CFS FC Inv-Perpetual Aus Share 09 Feb 2015 Australian Equities – Large Caps
CFS FC Inv-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 25.12
CFS FC Inv-Perpetual Cons Growth 23 Jun 2015 Multi Sector 22.68
CFS FC Inv-Perpetual Divers Growth 23 Jun 2015 Multi Sector 10.37
CFS FC Inv-Perpetual Diversified Income 26 Aug 2014 Fixed interest – Credit 11.35
CFS FC Inv-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 7.31
CFS FC Inv-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 145.26
CFS FC Inv-PIMCO Global Bond 28 Oct 2014 Fixed interest – Global Bonds 1.70
CFS FC Inv-Platinum Asia 15 Dec 2014 Asian Equities 12.00
CFS FC Inv-Platinum International 30 Jan 2015 International Equities – Large Caps 139.70
CFS FC Inv-PM Capital Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 12.93
CFS FC Inv-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 12.36
CFS FC Inv-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 21.78
CFS FC Inv-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 3.89
CFS FC Inv-Realindex Emerging Mkts 07 Nov 2014 International Equities – Large Caps 0.75
CFS FC Inv-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 9.27
CFS FC Inv-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 3.67
CFS FC Inv-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 46.74
CFS FC Inv-Schroder Credit Sec 01 Oct 2014 Fixed interest – Credit 14.68
CFS FC Inv-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 2.05
CFS FC Inv-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 11.96
CFS FC Inv-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 9.85
CFS FC Inv-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 6.91
CFS FC Inv-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 2.29
CFS FC Multi-Index Moderate-Class A 04 Aug 2015 Multi Sector 11.46
CFS FC Pen-Aberdeen Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 36.05
CFS FC Pen-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 1.72
CFS FC Pen-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 6.90
CFS FC Pen-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 5.33
CFS FC Pen-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 2.05
CFS FC Pen-Acadian Glb Managed Volat 01 May 2015 International Equities – Large Caps 0.55
CFS FC Pen-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 10.81
CFS FC Pen-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 6.14
CFS FC Pen-Antares Elite Opportunities 21 Aug 2015 Australian Equities – Large Caps 4.72
CFS FC Pen-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 13.47
CFS FC Pen-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 54.25
CFS FC Pen-Ausbil Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 13.32
CFS FC Pen-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps
CFS FC Pen-Blackrock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 6.45
CFS FC Pen-BT Active Balanced 11 Apr 2014 Multi Sector 17.45
CFS FC Pen-BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 19.92
CFS FC Pen-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 3.38
CFS FC Pen-BT Property Investment 17 Jul 2015 Australian Listed Property 28.05
CFS FC Pen-Celeste Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 5.28
CFS FC Pen-CFS Acadian Glb Equity 01 May 2015 International Equities – Large Caps 4.38
CFS FC Pen-CFS Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 53.34
CFS FC Pen-CFS Balanced 03 Jul 2015 Multi Sector 42.14
CFS FC Pen-CFS Conservative 03 Jul 2015 Multi Sector 40.34
CFS FC Pen-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 3.87
CFS FC Pen-CFS Diversified 03 Jul 2015 Multi Sector 19.43
CFS FC Pen-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 57.33
CFS FC Pen-CFS Equity Income 28 Jan 2015 Australian Equities – Large Caps 56.74
CFS FC Pen-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 5.63
CFS FC Pen-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 45.21
CFS FC Pen-CFS Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 2.61
CFS FC Pen-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 29.11
CFS FC Pen-CFS Global Ltd Infra Sec 29 Jul 2015 Global Listed Infrastructure 10.51
CFS FC Pen-CFS Global Property Sec 15 Jul 2015 Australian Listed Property 14.67
CFS FC Pen-CFS Global Resources 19 May 2015 International Equities – Large Caps 14.22
CFS FC Pen-CFS Global Soft Commodity 27 Jul 2015 International Equities – Large Caps 1.56
CFS FC Pen-CFS High Growth 03 Jul 2015 Multi Sector 0.77
CFS FC Pen-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 37.58
CFS FC Pen-CFS Property Securities 15 Jul 2015 Australian Listed Property 16.14
CFS FC Pen-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 18.31
CFS FC Pen-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 3.49
CFS FC Pen-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 49.67
CFS FC Pen-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 9.08
CFS FC Pen-FirstChoice Aus Share 10 Sep 2014 Australian Equities – Large Caps 52.41
CFS FC Pen-FirstChoice Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 23.06
CFS FC Pen-FirstChoice Balanced 04 Aug 2015 Multi Sector 46.60
CFS FC Pen-FirstChoice Conservative 04 Aug 2015 Multi Sector 300.10
CFS FC Pen-FirstChoice Defensive 04 Aug 2015 Multi Sector 75.82
CFS FC Pen-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 4.09
CFS FC Pen-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 23.18
CFS FC Pen-FirstChoice Glb Prop Sec 21 Jul 2015 Global Listed Property 7.95
CFS FC Pen-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 22.88
CFS FC Pen-FirstChoice Growth 04 Aug 2015 Multi Sector 125.89
CFS FC Pen-FirstChoice High Growth 04 Aug 2015 Multi Sector 14.82
CFS FC Pen-FirstChoice M-index Bal 04 Aug 2015 Multi Sector 56.42
CFS FC Pen-FirstChoice M-Index Cons 04 Aug 2015 Multi Sector 83.26
CFS FC Pen-FirstChoice M-Index Div 04 Aug 2015 Multi Sector 65.71
CFS FC Pen-FirstChoice M-Index H Growth 04 Aug 2015 Multi Sector 1.09
CFS FC Pen-FirstChoice Moderate 04 Aug 2015 Multi Sector 457.87
CFS FC Pen-Generation Global Share 30 Jan 2015 International Equities – Large Caps 6.14
CFS FC Pen - GSachs Global Small Comp 26 May 2015 International Equities – Small Caps 6.99
CFS FC Pen-GSachs Income Plus 03 Aug 2015 Multi Sector 55.93
CFS FC Pen-Investors Mutual Aus Shr 29 Jan 2015 Australian Equities – Large Caps 112.36
CFS FC Pen-Ironbark Karara Aus Shr 29 Jan 2015 Australian Equities – Large Caps 8.48
CFS FC Pen-Ironbark Property Sec 03 Jul 2015 Australian Listed Property 16.67
CFS FC Pen- Kapstream Absolute Ret 20 Aug 2015 Fixed interest – Multi-strategy Income 54.24
CFS FC Pen-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 98.23
CFS FC Pen-Magellan Global 24 Feb 2015 International Equities – Large Caps 136.83
CFS FC Pen-Maple-Brown Abb Aus Shr 29 Jan 2015 Australian Equities – Large Caps 19.33
CFS FC Pen-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 62.89
CFS FC Pen-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 38.86
CFS FC Pen-Perpetual Aus Share 09 Feb 2015 Australian Equities – Large Caps 10.39
CFS FC Pen-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 81.52
CFS FC Pen-Perpetual Cons Growth 23 Jun 2015 Multi Sector 50.31
CFS FC Pen-Perpetual Divers Growth 23 Jun 2015 Multi Sector 26.67
CFS FC Pen-Perpetual Diversified Income 26 Aug 2014 Fixed interest – Credit 68.27
CFS FC Pen-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 7.37
CFS FC Pen-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 153.56
CFS FC Pen-PIMCO Global Bond 28 Oct 2014 Fixed interest – Global Bonds 7.48
CFS FC Pen-Platinum Asia 15 Dec 2014 Asian Equities 16.03
CFS FC Pen-Platinum International 30 Jan 2015 International Equities – Large Caps 190.49
CFS FC Pen-PM Capital Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 71.75
CFS FC Pen-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 31.16
CFS FC Pen-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 40.54
CFS FC Pen-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 5.01
CFS FC Pen-Realindex Emerging Mkts 07 Nov 2014 International Equities – Large Caps 0.95
CFS FC Pen-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 16.31
CFS FC Pen-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 5.48
CFS FC Pen-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 63.87
CFS FC Pen-Schroder Credit Sec 01 Oct 2014 Fixed interest – Credit 76.52
CFS FC Pen-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 4.12
CFS FC Pen-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 10.16
CFS FC Pen-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 10.11
CFS FC Pen-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 17.08
CFS FC Pen-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 4.68
CFS FC PSup-Aberdeen Aus Fixed Income 01 Sep 2014 Fixed interest – Australian Bonds 36.97
CFS FC PSup-Acadian Aus Equity 12 Aug 2015 Australian Equities – Large Caps 7.66
CFS FC PSup-Acadian Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 18.93
CFS FC PSup-Acadian Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 4.26
CFS FC PSup-Acadian Glb Equity LS 01 May 2015 International Equities – Large Caps 5.03
CFS FC PSup-Acadian Glb Managed Volat 01 May 2015 International Equities – Large Caps 0.32
CFS FC PSup-Altrinsic Global Equity 07 May 2015 International Equities – Large Caps 53.36
CFS FC PSup-AMP Capital Glb Property Sec 15 Jul 2015 Global Listed Property 6.14
CFS FC PSup-Antares Elite Opportunities 21 Aug 2015 Australian Equities – Large Caps 20.80
CFS FC PSup-Aspect Div Futures 16 Jan 2015 Alternatives / Hedge Funds 17.27
CFS FC PSup-Ausbil Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 107.40
CFS FC PSup-Ausbil Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 25.48
CFS FC PSup-Bennelong ex-20 Aus Eq 12 Aug 2015 Australian Equities – Large Caps 0.05
CFS FC PSup-Blackrock Scientific Aus Eq 21 Aug 2015 Australian Equities – Large Caps 21.47
CFS FC PSup-BT Active Balanced 11 Apr 2014 Multi Sector 50.79
CFS FC PSup-BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 51.71
CFS FC PSup-BT Core Global Share 04 Feb 2015 International Equities – Large Caps 9.44
CFS FC PSup-BT Property Investment 17 Jul 2015 Australian Listed Property 42.36
CFS FC PSup-Celeste Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 15.13
CFS FC PSup-CFS Acadian Glb Equity 01 May 2015 International Equities – Large Caps 17.05
CFS FC PSup-CFS Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 116.70
CFS FC PSup-CFS Balanced 03 Jul 2015 Multi Sector 88.70
CFS FC PSup-CFS Conservative 03 Jul 2015 Multi Sector 189.97
CFS FC PSup-CFS Developing Companies 01 Sep 2015 Australian Equities – Small Caps 9.44
CFS FC PSup-CFS Diversified 03 Jul 2015 Multi Sector 252.55
CFS FC PSup-CFS Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 89.19
CFS FC PSup-CFS Equity Income 28 Jan 2015 Australian Equities – Large Caps 17.36
CFS FC PSup-CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 21.82
CFS FC PSup-CFS Geared Share 21 Aug 2015 Australian Equities – Large Caps 366.28
CFS FC PSup-CFS Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 5.84
CFS FC PSup-CFS Global Credit Income 06 Oct 2014 Fixed interest – Credit 28.32
CFS FC PSup-CFS Global Ltd Infra Sec 29 Jul 2015 Global Listed Infrastructure 15.21
CFS FC PSup-CFS Global Property Sec 15 Jul 2015 Australian Listed Property 38.17
CFS FC PSup-CFS Global Resources 19 May 2015 International Equities – Large Caps 82.12
CFS FC PSup-CFS Global Soft Commodity 27 Jul 2015 International Equities – Large Caps 4.81
CFS FC PSup-CFS High Growth 03 Jul 2015 Multi Sector 32.00
CFS FC PSup-CFS Imputation 19 Aug 2015 Australian Equities – Large Caps 117.91
CFS FC PSup-CFS Property Securities 15 Jul 2015 Australian Listed Property 55.00
CFS FC PSup-CFS Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 28.92
CFS FC PSup-CFS Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 19.79
CFS FC PSup-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 75.42
CFS FC PSup-FirstChoice Asian Share 06 Nov 2014 International Equities – Large Caps 38.10
CFS FC PSup-FirstChoice Aus Share 10 Sep 2014 Australian Equities – Large Caps 221.86
CFS FC PSup-FirstChoice Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 77.25
CFS FC PSup-FirstChoice Balanced 04 Aug 2015 Multi Sector 115.08
CFS FC PSup-FirstChoice Conservative 04 Aug 2015 Multi Sector 251.60
CFS FC PSup-FirstChoice Defensive 04 Aug 2015 Multi Sector 75.49
CFS FC PSup-FirstChoice Emerging Mkts 06 Nov 2014 International Equities – Large Caps 7.85
CFS FC PSup-FirstChoice Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 27.43
CFS FC PSup-FirstChoice Glb Prop Sec 21 Jul 2015 Global Listed Property 15.40
CFS FC PSup-FirstChoice Global Share 17 Apr 2015 International Equities – Large Caps 99.83
CFS FC PSup-FirstChoice Growth 04 Aug 2015 Multi Sector 1604.58
CFS FC PSup-FirstChoice High Growth 04 Aug 2015 Multi Sector 301.07
CFS FC PSup-FirstChoice M-index Bal 04 Aug 2015 Multi Sector 133.16
CFS FC PSup-FirstChoice M-Index Cons 04 Aug 2015 Multi Sector 51.72
CFS FC PSup-FirstChoice M-Index Div 04 Aug 2015 Multi Sector 86.51
CFS FC PSup-FirstChoice M-Index H Growth 04 Aug 2015 Multi Sector 10.76
CFS FC PSup-FirstChoice Moderate 04 Aug 2015 Multi Sector 1535.24
CFS FC PSup-Generation Global Share 30 Jan 2015 International Equities – Large Caps 14.88
CFS FC PSup-GSachs Global Small Comp 26 May 2015 International Equities – Small Caps 28.64
CFS FC PSup-GSachs Income Plus 03 Aug 2015 Multi Sector 38.37
CFS FC PSup-Investors Mutual Aus Shr 29 Jan 2015 Australian Equities – Large Caps 91.51
CFS FC PSup-Ironbark Karara Aus Shr 29 Jan 2015 Australian Equities – Large Caps 23.04
CFS FC PSup-Ironbark Property Sec 03 Jul 2015 Australian Listed Property 43.27
CFS FC PSup- Kapstream Absolute Ret 20 Aug 2015 Fixed interest – Multi-strategy Income 8.66
CFS FC PSup-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 48.03
CFS FC PSup-Magellan Global 24 Feb 2015 International Equities – Large Caps 132.09
CFS FC PSup-Maple-Brown Abb Aus Shr 29 Jan 2015 Australian Equities – Large Caps 42.59
CFS FC PSup-MFS Global Equity 13 Feb 2015 International Equities – Large Caps 55.31
CFS FC PSup-Perennial Value Aus Shr 15 Jul 2014 Australian Equities – Large Caps 75.34
CFS FC PSup-Perpetual Aus Share 09 Feb 2015 Australian Equities – Large Caps 9.68
CFS FC PSup-Perpetual Balanced Grwth 23 Jun 2015 Multi Sector 132.53
CFS FC PSup-Perpetual Cons Growth 23 Jun 2015 Multi Sector 45.69
CFS FC PSup-Perpetual Divers Growth 23 Jun 2015 Multi Sector 34.65
CFS FC PSup-Perpetual Diversified Income 26 Aug 2014 Fixed interest – Credit 20.04
CFS FC PSup-Perpetual Global Share 27 Apr 2015 International Equities – Large Caps 23.03
CFS FC PSup-Perpetual Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 326.69
CFS FC PSup-PIMCO Global Bond 28 Oct 2014 Fixed interest – Global Bonds 5.00
CFS FC PSup-Platinum Asia 15 Dec 2014 Asian Equities 27.85
CFS FC PSup-Platinum International 30 Jan 2015 International Equities – Large Caps 330.07
CFS FC PSup-PM Capital Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 32.77
CFS FC PSup-PM Capital Glb Companies 08 May 2015 International Equities – Large Caps 17.17
CFS FC PSup-Realindex Aus Share 28 Aug 2015 Australian Equities – Large Caps 64.78
CFS FC PSup-Realindex Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 11.73
CFS FC PSup-Realindex Emerging Mkts 07 Nov 2014 International Equities – Large Caps 1.80
CFS FC PSup-Realindex Glb Share 09 Feb 2015 International Equities – Large Caps 24.29
CFS FC PSup-Realindex Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 12.25
CFS FC PSup-Schroder Aus Equity 14 Aug 2015 Australian Equities – Large Caps 108.00
CFS FC PSup-Schroder Credit Sec 01 Oct 2014 Fixed interest – Credit 35.87
CFS FC PSup-SG Hiscock Property Sec 07 Jul 2015 Australian Listed Property 4.92
CFS FC PSup-Solaris Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 24.60
CFS FC PSup-UBS Australian Share 27 Aug 2015 Australian Equities – Large Caps 27.47
CFS FC PSup-UBS Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 13.41
CFS FC PSup-Zurich Inv Glb Thematic Shr 13 May 2015 International Equities – Large Caps 6.66
CFS FC W Inv-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 129.83
CFS FC W Inv-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 14.59
CFS FC W Inv-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 52.47
CFS FC W Inv-Antares W Elite Opport 21 Aug 2015 Australian Equities – Large Caps 9.18
CFS FC W Inv-Ausbil W Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 51.96
CFS FC W Inv-Ausbil W Aus Emg Leaders 25 Mar 2015 Australian Equities – Small Caps 20.72
CFS FC W Inv-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 0.08
CFS FC W Inv-BlackRock W Australian Shr 21 Aug 2015 Australian Equities – Large Caps 10.70
CFS FC W Inv-BT W Active Balanced 11 Apr 2014 Multi Sector 8.17
CFS FC W Inv-BT W Core Australian Shr 27 Jan 2015 Australian Equities – Large Caps 34.91
CFS FC W Inv-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 8.36
CFS FC W Inv-BT W Property Investment 17 Jul 2015 Australian Listed Property 42.13
CFS FC W Inv-Celeste W Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 24.15
CFS FC W Inv-CFS W Aus Share Core 11 Jul 2014 Australian Equities – Large Caps 318.47
CFS FC W Inv-CFS W Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 178.19
CFS FC W Inv-CFS W Balanced 03 Jul 2015 Multi Sector 168.70
CFS FC W Inv-CFS W Conservative 03 Jul 2015 Multi Sector 154.61
CFS FC W Inv-CFS W Developing Companies 01 Sep 2015 Australian Equities – Small Caps 6.40
CFS FC W Inv-CFS W Diversified 03 Jul 2015 Multi Sector 423.49
CFS FC W Inv-CFS W Diversified Fixed Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 269.46
CFS FC W Inv-CFS W Equity Income 28 Jan 2015 Australian Equities – Large Caps 251.02
CFS FC W Inv-CFS W Futures Leaders 01 Sep 2015 Australian Equities – Small Caps 20.74
CFS FC W Inv-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 988.16
CFS FC W Inv-CFS W Glbl Listed Infra Sec 29 Jul 2015 Global Listed Infrastructure 121.47
CFS FC W Inv-CFS W Global Credit Income 06 Oct 2014 Fixed interest – Credit 1173.14
CFS FC W Inv-CFS W Global Property Secs 15 Jul 2015 Australian Listed Property 111.01
CFS FC W Inv-CFS W Global Resources 19 May 2015 International Equities – Large Caps 297.96
CFS FC W Inv-CFS W Global Soft Commodity 27 Jul 2015 International Equities – Large Caps 4.56
CFS FC W Inv-CFS W High Growth 03 Jul 2015 Multi Sector 46.80
CFS FC W Inv-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 1333.31
CFS FC W Inv-CFS W Property Securities 15 Jul 2015 Australian Listed Property 224.98
CFS FC W Inv-CFS W Small Companies Core 02 Sep 2015 Australian Equities – Small Caps 170.84
CFS FC W Inv-CFS W Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 52.45
CFS FC W Inv-FC W Aus Small Companies 04 Sep 2014 Australian Equities – Small Caps 43.79
CFS FC W Inv-FC W Australian Share 10 Sep 2014 Australian Equities – Large Caps 113.44
CFS FC W Inv-FC W Emerging Markets 06 Nov 2014 International Equities – Large Caps 8.10
CFS FC W Inv-FC W Fixed Interest 18 Sep 2014 Fixed interest – Global/Australian Bonds 163.21
CFS FC W Inv-FC W Glb Infrastructure Sec 21 Jul 2015 Global Listed Infrastructure 40.33
CFS FC W Inv-FC W Global Property Secs 21 Jul 2015 Global Listed Property 21.12
CFS FC W Inv-FC W Multi-Index Balanced 04 Aug 2015 Multi Sector 167.55
CFS FC W Inv-FC W Multi-Index Cons 04 Aug 2015 Multi Sector 168.66
CFS FC W Inv-FC W Multi-Index Div 04 Aug 2015 Multi Sector 60.35
CFS FC W Inv-FC W Multi-Index H Growth 04 Aug 2015 Multi Sector 5.82
CFS FC W Inv-FC W Property Securities 21 Jul 2015 Australian Listed Property 51.42
CFS FC W Inv-Fidelity Aus Equities 27 Jan 2015 Australian Equities – Large Caps 118.03
CFS FC W Inv-FirstChoice W Asian Share 06 Nov 2014 International Equities – Large Caps 21.19
CFS FC W Inv-FirstChoice W Balanced 04 Aug 2015 Multi Sector 57.83
CFS FC W Inv-FirstChoice W Conservative 04 Aug 2015 Multi Sector 452.13
CFS FC W Inv-FirstChoice W Defensive 04 Aug 2015 Multi Sector 120.69
CFS FC W Inv-FirstChoice W Diversified 04 Aug 2015 Multi Sector 0.60
CFS FC W Inv-FirstChoice W Global Share 17 Apr 2015 International Equities – Large Caps 52.67
CFS FC W Inv-FirstChoice W Growth 04 Aug 2015 Multi Sector 194.98
CFS FC W Inv-FirstChoice W High Growth 04 Aug 2015 Multi Sector 40.50
CFS FC W Inv-FirstChoice W Moderate 04 Aug 2015 Multi Sector 465.53
CFS FC W Inv-Glb Emerging Mkts Leaders 07 Jul 2015 International Equities – Large Caps 49.34
CFS FC W Inv-Goldman Sachs W Glb Sm Co 26 May 2015 International Equities – Small Caps 27.69
CFS FC W Inv-Goldman Sachs W Inc Plus 03 Aug 2015 Multi Sector 52.38
CFS FC W Inv-Investors Mutual W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 63.33
CFS FC W Inv-Ironbark Karara W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 21.99
CFS FC W Inv-Ironbark W Property Sec 03 Jul 2015 Australian Listed Property 12.38
CFS FC W Inv-Kapstream W Absolute Ret 20 Aug 2015 Fixed interest – Multi-strategy Income 13.24
CFS FC W Inv-Macquarie Income Opps 22 Aug 2014 Fixed interest – Credit 117.06
CFS FC W Inv-Magellan W Global 24 Feb 2015 International Equities – Large Caps 194.45
CFS FC W Inv-Maple-Brown Abb W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 17.45
CFS FC W Inv-Merlon W Aus Share Income 14 Aug 2014 Australian Equities – Large Caps 6.15
CFS FC W Inv-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 96.66
CFS FC W Inv-Perennial Value W Aus Shr 15 Jul 2014 Australian Equities – Large Caps 41.35
CFS FC W Inv-Perpetual Balanced Growth 23 Jun 2015 Multi Sector 16.03
CFS FC W Inv-Perpetual Cons Gr 23 Jun 2015 Multi Sector 22.95
CFS FC W Inv-Perpetual Diversified Gr 23 Jun 2015 Multi Sector 10.25
CFS FC W Inv-Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 112.66
CFS FC W Inv-Perpetual W Aus Share 09 Feb 2015 Australian Equities – Large Caps 23.88
CFS FC W Inv-Perpetual W Divers Income 26 Aug 2014 Fixed interest – Credit 25.04
CFS FC W Inv-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 6.31
CFS FC W Inv-PIMCO W Global Bond 28 Oct 2014 Fixed interest – Global Bonds 44.71
CFS FC W Inv-Platinum Asia 15 Dec 2014 Asian Equities 23.38
CFS FC W Inv-Platinum International 30 Jan 2015 International Equities – Large Caps 195.06
CFS FC W Inv-PM Capital Enhanced Yield 02 Oct 2014 Fixed interest – Australian Bonds 25.34
CFS FC W Inv-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 19.39
CFS FC W Inv-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 13.93
CFS FC W Inv-Realindex W Australian Shr 28 Aug 2015 Australian Equities – Large Caps 89.17
CFS FC W Inv-Realindex W Emerging Mrkts 07 Nov 2014 International Equities – Large Caps 3.93
CFS FC W Inv-Realindex W Global Share 09 Feb 2015 International Equities – Large Caps 61.28
CFS FC W Inv-Realindex W Global Shr Hdgd 09 Feb 2015 International Equities – Large Caps 23.59
CFS FC W Inv-Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 162.59
CFS FC W Inv-Schroder W Credit Sec 01 Oct 2014 Fixed interest – Credit 35.39
CFS FC W Inv-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 15.20
CFS FC W Inv-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 7.53
CFS FC W Inv-UBS W Divers Fixed Income 14 May 2015 Fixed interest – Global/Australian Bonds 75.53
CFS FC W Inv-Zurich Global Thematic Shr 13 May 2015 International Equities – Large Caps 11.14
CFS FC W Pen-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 453.27
CFS FC W Pen-Acadian W Aus Equity 12 Aug 2015 Australian Equities – Large Caps 14.46
CFS FC W Pen-Acadian W Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 31.91
CFS FC W Pen-Acadian W Defensive Income 05 Jan 2015 Alternatives / Hedge Funds 137.69
CFS FC W Pen-Acadian W Glb Equity LS 01 May 2015 International Equities – Large Caps 10.27
CFS FC W Pen-Acadian W Glb Managed Volat 01 May 2015 International Equities – Large Caps 1.01
CFS FC W Pen-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 29.93
CFS FC W Pen-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 238.99
CFS FC W Pen-Antares W Elite Opport 21 Aug 2015 Australian Equities – Large Caps 16.16
CFS FC W Pen-Aspect W Div Futures 16 Jan 2015 Alternatives / Hedge Funds 202.23
CFS FC W Pen-Ausbil W Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 141.99
CFS FC W Pen-Ausbil W Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 59.60
CFS FC W Pen-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 1.34
CFS FC W Pen-Blackrock W Scientific Aus 21 Aug 2015 Australian Equities – Large Caps 19.64
CFS FC W Pen-BT W Active Balanced 11 Apr 2014 Multi Sector 39.73
CFS FC W Pen-BT W Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 85.77
CFS FC W Pen-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 16.76
CFS FC W Pen-BT W Property Investment 17 Jul 2015 Australian Listed Property 252.42
CFS FC W Pen-Celeste W Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 22.27
CFS FC W Pen-CFS W Acadian Glb Equity 01 May 2015 International Equities – Large Caps 16.62
CFS FC W Pen-CFS W Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 180.71
CFS FC W Pen-CFS W Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 53.19
CFS FC W Pen-CFS W Balanced 03 Jul 2015 Multi Sector 65.18
CFS FC W Pen-CFS W Conservative 03 Jul 2015 Multi Sector 119.06
CFS FC W Pen-CFS W Developing Companies 01 Sep 2015 Australian Equities – Small Caps 9.41
CFS FC W Pen-CFS W Diversified 03 Jul 2015 Multi Sector 31.57
CFS FC W Pen-CFS W Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 831.77
CFS FC W Pen-CFS W Equity Income 28 Jan 2015 Australian Equities – Large Caps 256.50
CFS FC W Pen-CFS W Future Leaders 01 Sep 2015 Australian Equities – Small Caps 18.04
CFS FC W Pen-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 104.46
CFS FC W Pen-CFS W Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 44.14
CFS FC W Pen-CFS W Global Credit Income 06 Oct 2014 Fixed interest – Credit 143.16
CFS FC W Pen-CFS W Global Property Sec 15 Jul 2015 Australian Listed Property 73.72
CFS FC W Pen-CFS W Global Resources 19 May 2015 International Equities – Large Caps 53.14
CFS FC W Pen-CFS W Global Soft Commodity 27 Jul 2015 International Equities – Large Caps 6.32
CFS FC W Pen-CFS W High Growth 03 Jul 2015 Multi Sector 7.72
CFS FC W Pen-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 76.41
CFS FC W Pen-CFS W Property Securities 15 Jul 2015 Australian Listed Property 39.53
CFS FC W Pen-CFS W Small Comp-Core 02 Sep 2015 Australian Equities – Small Caps 24.08
CFS FC W Pen-CFS W Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 83.46
CFS FC W Pen-CFS W Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 13.45
CFS FC W Pen-Fidelity W Aus Equities 27 Jan 2015 Australian Equities – Large Caps 450.06
CFS FC W Pen-FirstChoice M-Index H Grwth 04 Aug 2015 Multi Sector 11.12
CFS FC W Pen-FirstChoice W Asian Share 06 Nov 2014 International Equities – Large Caps 38.92
CFS FC W Pen-FirstChoice W Aus Share 10 Sep 2014 Australian Equities – Large Caps 381.42
CFS FC W Pen-FirstChoice W Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 73.51
CFS FC W Pen-FirstChoice W Balanced 04 Aug 2015 Multi Sector 336.07
CFS FC W Pen-FirstChoice W Conservative 04 Aug 2015 Multi Sector 1732.46
CFS FC W Pen-FirstChoice W Defensive 04 Aug 2015 Multi Sector 385.12
CFS FC W Pen-FirstChoice W Emerging Mkts 06 Nov 2014 International Equities – Large Caps 22.08
CFS FC W Pen-FirstChoice W Fixed Int 18 Sep 2014 Fixed interest – Global/Australian Bonds 646.53
CFS FC W Pen-FirstChoice W Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 126.87
CFS FC W Pen-FirstChoice W Glb Prop Sec 21 Jul 2015 Global Listed Property 61.66
CFS FC W Pen-FirstChoice W Global Share 17 Apr 2015 International Equities – Large Caps 166.61
CFS FC W Pen-FirstChoice W Growth 04 Aug 2015 Multi Sector 496.07
CFS FC W Pen-FirstChoice W High Growth 04 Aug 2015 Multi Sector 85.79
CFS FC W Pen-FirstChoice W M-Index Bal 04 Aug 2015 Multi Sector 744.91
CFS FC W Pen-FirstChoice W M-Index Cons 04 Aug 2015 Multi Sector 1094.55
CFS FC W Pen-FirstChoice W M-Index Div 04 Aug 2015 Multi Sector 492.19
CFS FC W Pen-FirstChoice W Moderate 04 Aug 2015 Multi Sector 2500.31
CFS FC W Pen-FirstChoice W Property Sec 21 Jul 2015 Australian Listed Property 120.16
CFS FC W Pen-Generation W Global Share 30 Jan 2015 International Equities – Large Caps 25.57
CFS FC W Pen-GSachs W Global Small Comp 26 May 2015 International Equities – Small Caps 36.33
CFS FC W Pen-GSachs W Income Plus 03 Aug 2015 Multi Sector 186.83
CFS FC W Pen-Investors Mutual W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 274.21
CFS FC W Pen-Ironbark Karara W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 80.12
CFS FC W Pen-Ironbark W Property Sec 03 Jul 2015 Australian Listed Property 31.94
CFS FC W Pen- Kapstream W Absolute Ret 20 Aug 2015 Fixed interest – Multi-strategy Income 53.88
CFS FC W Pen-Macquarie W Income Opps 22 Aug 2014 Fixed interest – Credit 647.08
CFS FC W Pen-Magellan W Global Shares 24 Feb 2015 International Equities – Large Caps 544.64
CFS FC W Pen-Maple-Brown Abb W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 28.11
CFS FC W Pen-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 363.87
CFS FC W Pen-Perennial Value W Aus Shr 15 Jul 2014 Australian Equities – Large Caps 116.43
CFS FC W Pen-Perpetual W Aus Share 09 Feb 2015 Australian Equities – Large Caps 92.54
CFS FC W Pen-Perpetual W Balanced Grwth 23 Jun 2015 Multi Sector 94.29
CFS FC W Pen-Perpetual W Cons Growth 23 Jun 2015 Multi Sector 88.66
CFS FC W Pen-Perpetual W Divers Growth 23 Jun 2015 Multi Sector 44.17
CFS FC W Pen-Perpetual W Diversified Inc 26 Aug 2014 Fixed interest – Credit 120.16
CFS FC W Pen-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 20.88
CFS FC W Pen-Perpetual W Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 322.61
CFS FC W Pen-PIMCO W Global Bond 28 Oct 2014 Fixed interest – Global Bonds 361.96
CFS FC W Pen-Platinum W Asia 15 Dec 2014 Asian Equities 45.16
CFS FC W Pen-Platinum W International 30 Jan 2015 International Equities – Large Caps 547.84
CFS FC W Pen-PM Capital W Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 95.94
CFS FC W Pen-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 24.50
CFS FC W Pen-Realindex W Aus Share 28 Aug 2015 Australian Equities – Large Caps 454.20
CFS FC W Pen-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 40.66
CFS FC W Pen-Realindex W Emerging Mkts 07 Nov 2014 International Equities – Large Caps 11.88
CFS FC W Pen-Realindex W Glb Share 09 Feb 2015 International Equities – Large Caps 356.00
CFS FC W Pen-Realindex W Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 86.14
CFS FC W Pen-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 280.88
CFS FC W Pen-Schroder W Credit Sec 01 Oct 2014 Fixed interest – Credit 130.31
CFS FC W Pen-SG Hiscock W Property Sec 07 Jul 2015 Australian Listed Property 17.96
CFS FC W Pen-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 46.13
CFS FC W Pen-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 16.91
CFS FC W Pen-UBS W Diversified Fixed Inc 14 May 2015 Fixed interest – Global/Australian Bonds 152.72
CFS FC W Pen-Zurich Inv W Glb Them Shr 13 May 2015 International Equities – Large Caps 40.08
CFS FC W PSup-Aberdeen W Aus Fixed Inc 01 Sep 2014 Fixed interest – Australian Bonds 131.99
CFS FC W PSup-Acadian W Aus Equity 12 Aug 2015 Australian Equities – Large Caps 15.69
CFS FC W PSup-Acadian W Aus Equity LS 12 Aug 2015 Australian Equities – Large Caps 19.18
CFS FC W PSup-Acadian W Defensive Incom 05 Jan 2015 Alternatives / Hedge Funds 27.67
CFS FC W PSup-Acadian W Glb Equity LS 01 May 2015 International Equities – Large Caps 7.69
CFS FC W PSup-Acadian W Glb Managed Vola 01 May 2015 International Equities – Large Caps 0.78
CFS FC W PSup-Altrinsic W Global Equity 07 May 2015 International Equities – Large Caps 25.37
CFS FC W PSup-AMP Capital W Glb Prop Sec 15 Jul 2015 Global Listed Property 89.05
CFS FC W PSup-Antares W Elite Opport 21 Aug 2015 Australian Equities – Large Caps 12.99
CFS FC W PSup-Aspect W Div Futures 16 Jan 2015 Alternatives / Hedge Funds 66.82
CFS FC W PSup-Ausbil W Aus Active Equity 27 Jan 2015 Australian Equities – Large Caps 91.59
CFS FC W PSup-Ausbil W Aus Emerg Leaders 25 Mar 2015 Australian Equities – Small Caps 47.36
CFS FC W PSup-Bennelong ex-20 W Aus Eq 12 Aug 2015 Australian Equities – Large Caps 0.51
CFS FC W PSup-Blackrock W Scientific Aus 21 Aug 2015 Australian Equities – Large Caps 16.65
CFS FC W PSup-BT W Active Balanced 11 Apr 2014 Multi Sector 21.37
CFS FC W PSup-BT W Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 70.74
CFS FC W PSup-BT W Core Global Share 04 Feb 2015 International Equities – Large Caps 11.32
CFS FC W PSup-BT W Property Investment 17 Jul 2015 Australian Listed Property 68.98
CFS FC W PSup-Celeste W Aus Small Co 24 Mar 2015 Australian Equities – Small Caps 25.31
CFS FC W PSup-CFS Global Soft Commodity 27 Jul 2015 International Equities – Large Caps 5.60
CFS FC W PSup-CFS W Acadian Glb Equity 01 May 2015 International Equities – Large Caps 15.57
CFS FC W PSup-CFS W Aus Share-Core 11 Jul 2014 Australian Equities – Large Caps 124.22
CFS FC W PSup-CFS W Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 31.97
CFS FC W PSup-CFS W Balanced 03 Jul 2015 Multi Sector 48.46
CFS FC W PSup-CFS W Conservative 03 Jul 2015 Multi Sector 40.26
CFS FC W PSup-CFS W Developing Companies 01 Sep 2015 Australian Equities – Small Caps 7.90
CFS FC W PSup-CFS W Diversified 03 Jul 2015 Multi Sector 34.76
CFS FC W PSup-CFS W Diversified Fix Int 06 Oct 2014 Fixed interest – Global/Australian Bonds 323.73
CFS FC W PSup-CFS W Equity Income 28 Jan 2015 Australian Equities – Large Caps 46.25
CFS FC W PSup-CFS W Future Leaders 01 Sep 2015 Australian Equities – Small Caps 22.43
CFS FC W PSup-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 227.29
CFS FC W PSup-CFS W Glb Emg Mkts Leaders 07 Jul 2015 International Equities – Large Caps 43.71
CFS FC W PSup-CFS W Global Credit Income 06 Oct 2014 Fixed interest – Credit 65.12
CFS FC W PSup-CFS W Global Property Sec 15 Jul 2015 Australian Listed Property 51.55
CFS FC W PSup-CFS W Global Resources 19 May 2015 International Equities – Large Caps 62.02
CFS FC W PSup-CFS W High Growth 03 Jul 2015 Multi Sector 25.54
CFS FC W PSup-CFS W Imputation 19 Aug 2015 Australian Equities – Large Caps 54.00
CFS FC W PSup-CFS W Property Securities 15 Jul 2015 Australian Listed Property 28.35
CFS FC W PSup-CFS W Small Comp-Core 02 Sep 2015 Australian Equities – Small Caps 20.17
CFS FC W PSup-CFS W Target Return Incom 12 Nov 2014 Fixed interest – Multi-strategy Income 40.66
CFS FC W PSup-CFS W Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 14.69
CFS FC W PSup-Fidelity W Aus Equities 27 Jan 2015 Australian Equities – Large Caps 267.84
CFS FC W PSup-FirstChoice M-Index H Grwt 04 Aug 2015 Multi Sector 25.15
CFS FC W PSup-FirstChoice W Asian Share 06 Nov 2014 International Equities – Large Caps 36.32
CFS FC W PSup-FirstChoice W Aus Share 10 Sep 2014 Australian Equities – Large Caps 189.53
CFS FC W PSup-FirstChoice W Aus Small Co 04 Sep 2014 Australian Equities – Small Caps 68.08
CFS FC W PSup-FirstChoice W Balanced 04 Aug 2015 Multi Sector 284.95
CFS FC W PSup-FirstChoice W Conservative 04 Aug 2015 Multi Sector 465.15
CFS FC W PSup-FirstChoice W Defensive 04 Aug 2015 Multi Sector 156.18
CFS FC W PSup-FirstChoice W Emerging Mkt 06 Nov 2014 International Equities – Large Caps 17.25
CFS FC W PSup-FirstChoice W Fixed Int 18 Sep 2014 Fixed interest – Global/Australian Bonds 270.75
CFS FC W PSup-FirstChoice W Glb Infrastr 21 Jul 2015 Global Listed Infrastructure 66.46
CFS FC W PSup-FirstChoice W Glb Prop Sec 21 Jul 2015 Global Listed Property 41.69
CFS FC W PSup-FirstChoice W Global Share 17 Apr 2015 International Equities – Large Caps 92.93
CFS FC W PSup-FirstChoice W Growth 04 Aug 2015 Multi Sector 1021.92
CFS FC W PSup-FirstChoice W High Growth 04 Aug 2015 Multi Sector 193.99
CFS FC W PSup-FirstChoice W M-Index Bal 04 Aug 2015 Multi Sector 674.06
CFS FC W PSup-FirstChoice W M-Index Cons 04 Aug 2015 Multi Sector 355.07
CFS FC W PSup-FirstChoice W M-Index Div 04 Aug 2015 Multi Sector 200.28
CFS FC W PSup-FirstChoice W Moderate 04 Aug 2015 Multi Sector 1326.33
CFS FC W PSup-FirstChoice W Property Sec 21 Jul 2015 Australian Listed Property 66.01
CFS FC W PSup-Generation W Global Share 30 Jan 2015 International Equities – Large Caps 20.58
CFS FC W PSup-GSachs W Global Small Comp 26 May 2015 International Equities – Small Caps 30.72
CFS FC W PSup-GSachs W Income Plus 03 Aug 2015 Multi Sector 66.32
CFS FC W PSup-Investors Mutual W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 99.42
CFS FC W PSup-Ironbark Karara W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 49.87
CFS FC W PSup-Ironbark W Property Sec 03 Jul 2015 Australian Listed Property 23.65
CFS FC W PSup- Kapstream W Absolute Ret 20 Aug 2015 Fixed interest – Multi-strategy Income 15.46
CFS FC W PSup-Macquarie W Income Opps 22 Aug 2014 Fixed interest – Credit 179.10
CFS FC W PSup-Magellan W Global 24 Feb 2015 International Equities – Large Caps 310.86
CFS FC W PSup-Maple-Brown Abb W Aus Shr 29 Jan 2015 Australian Equities – Large Caps 16.94
CFS FC W PSup-MFS W Global Equity 13 Feb 2015 International Equities – Large Caps 235.06
CFS FC W PSup-Perennial Value W Aus Shr 15 Jul 2014 Australian Equities – Large Caps 87.48
CFS FC W PSup-Perpetual W Aus Share 09 Feb 2015 Australian Equities – Large Caps 60.66
CFS FC W PSup-Perpetual W Balanced Grwth 23 Jun 2015 Multi Sector 50.69
CFS FC W PSup-Perpetual W Cons Growth 23 Jun 2015 Multi Sector 32.24
CFS FC W PSup-Perpetual W Divers Growth 23 Jun 2015 Multi Sector 18.08
CFS FC W PSup-Perpetual W Divers Inc 26 Aug 2014 Fixed interest – Credit 38.61
CFS FC W PSup-Perpetual W Global Share 27 Apr 2015 International Equities – Large Caps 15.58
CFS FC W PSup-Perpetual W Industrial Shr 22 Jan 2015 Australian Equities – Large Caps 192.29
CFS FC W PSup-PIMCO W Global Bond 28 Oct 2014 Fixed interest – Global Bonds 102.99
CFS FC W PSup-Platinum W Asia 15 Dec 2014 Asian Equities 40.05
CFS FC W PSup-Platinum W International 30 Jan 2015 International Equities – Large Caps 349.25
CFS FC W PSup-PM Capital W Enhanced Yld 02 Oct 2014 Fixed interest – Australian Bonds 39.22
CFS FC W PSup-PM Capital W Glb Companies 08 May 2015 International Equities – Large Caps 15.73
CFS FC W PSup-Realindex W Aus Share 28 Aug 2015 Australian Equities – Large Caps 275.02
CFS FC W PSup-Realindex W Aus Small Co 28 Aug 2015 Australian Equities – Small Caps 40.58
CFS FC W PSup-Realindex W Emerging Mkts 07 Nov 2014 International Equities – Large Caps 10.03
CFS FC W PSup-Realindex W Glb Share 09 Feb 2015 International Equities – Large Caps 166.66
CFS FC W PSup-Realindex W Glb Shr Hgd 09 Feb 2015 International Equities – Large Caps 49.55
CFS FC W PSup-Schroder W Aus Equity 14 Aug 2015 Australian Equities – Large Caps 176.67
CFS FC W PSup-Schroder W Credit Sec 01 Oct 2014 Fixed interest – Credit 48.04
CFS FC W PSup-SG Hiscock W Property Sec 07 Jul 2015 Australian Listed Property 9.35
CFS FC W PSup-Solaris W Core Aus Equity 24 Aug 2015 Australian Equities – Large Caps 25.85
CFS FC W PSup-UBS W Australian Share 27 Aug 2015 Australian Equities – Large Caps 9.27
CFS FC W PSup-UBS W Diversified Fixed In 14 May 2015 Fixed interest – Global/Australian Bonds 58.61
CFS FC W PSup-Zurich Inv W Glb Them Shr 13 May 2015 International Equities – Large Caps 21.50
CFS Future Leaders 01 Sep 2015 Australian Equities – Small Caps 373.93
CFS Global Soft Commodity Share 27 Jul 2015 International Equities – Large Caps 57.34
CFS MIF-Australian Share 19 Aug 2015 Australian Equities – Large Caps 131.37
CFS MIF-Balanced 03 Jul 2015 Multi Sector 110.53
CFS MIF-Balanced NEF 03 Jul 2015 Multi Sector 10.32
CFS MIF-Conservative 03 Jul 2015 Multi Sector 79.56
CFS MIF-Conservative NEF 03 Jul 2015 Multi Sector 19.35
CFS MIF-Diversified 03 Jul 2015 Multi Sector 264.37
CFS MIF-Diversified NEF 03 Jul 2015 Multi Sector 10.32
CFS MIF-Geared Share 21 Aug 2015 Australian Equities – Large Caps 306.27
CFS MIF-Geared Share NEF 21 Aug 2015 Australian Equities – Large Caps 9.16
CFS MIF-Global Resources 19 May 2015 International Equities – Large Caps 41.08
CFS MIF-High Growth 03 Jul 2015 Multi Sector 58.61
CFS MIF-Imputation 19 Aug 2015 Australian Equities – Large Caps 1668.52
CFS MIF-Imputation NEF 19 Aug 2015 Australian Equities – Large Caps 21.16
CFS MIF-Property Securities 15 Jul 2015 Australian Listed Property 64.26
CFS MIF-Property Securities NEF 15 Jul 2015 Australian Listed Property 3.55
CFS MIF-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 62.11
CFS PPP-Australian Share 19 Aug 2015 Australian Equities – Large Caps 39.15
CFS PPP-Australian Share NEF 19 Aug 2015 Australian Equities – Large Caps 29.21
CFS PPP-Balanced 03 Jul 2015 Multi Sector 33.66
CFS PPP-Balanced NEF 03 Jul 2015 Multi Sector 27.87
CFS PPP-Conservative 03 Jul 2015 Multi Sector 35.27
CFS PPP-Conservative NEF 03 Jul 2015 Multi Sector 30.97
CFS PPP-Diversified 03 Jul 2015 Multi Sector 71.57
CFS PPP-Diversified NEF 03 Jul 2015 Multi Sector 53.25
CFS PPP-High Growth 03 Jul 2015 Multi Sector 3.48
CFS PPP-High Growth NEF 03 Jul 2015 Multi Sector 2.53
CFS PPP-Property NEF 15 Jul 2015 Australian Listed Property 2.40
CFS PPP-Property Securities 15 Jul 2015 Australian Listed Property 2.09
CFS PPP-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 2.53
CFS PPP-Worldwide Leaders NEF 30 Jan 2015 International Equities – Large Caps 2.01
CFS PST Australian Shares 19 Aug 2015 Australian Equities – Large Caps 111.91
CFS PST Conservative 03 Jul 2015 Multi Sector 5.96
CFS PST Diversified 03 Jul 2015 Multi Sector 8.96
CFS PST Property Securities 15 Jul 2015 Australian Listed Property 8.85
CFS ROSCO-Australian Share 19 Aug 2015 Australian Equities – Large Caps 682.26
CFS ROSCO-Australian Share NEF 19 Aug 2015 Australian Equities – Large Caps 32.22
CFS ROSCO-Balanced 03 Jul 2015 Multi Sector 259.85
CFS ROSCO-Balanced NEF 03 Jul 2015 Multi Sector 38.22
CFS ROSCO-Conservative 03 Jul 2015 Multi Sector 83.85
CFS ROSCO-Conservative NEF 03 Jul 2015 Multi Sector 19.45
CFS ROSCO-Diversified 03 Jul 2015 Multi Sector 468.68
CFS ROSCO-Diversified NEF 03 Jul 2015 Multi Sector 34.99
CFS ROSCO-Future Leaders 01 Sep 2015 Australian Equities – Small Caps 58.53
CFS ROSCO-Future Leaders NEF 01 Sep 2015 Australian Equities – Small Caps 5.83
CFS ROSCO-Geared Share 21 Aug 2015 Australian Equities – Large Caps 372.76
CFS ROSCO-Geared Share NEF 21 Aug 2015 Australian Equities – Large Caps 24.43
CFS ROSCO-Global Resources 19 May 2015 International Equities – Large Caps 35.00
CFS ROSCO-Global Resources NEF 19 May 2015 International Equities – Large Caps 3.07
CFS ROSCO-High Growth 03 Jul 2015 Multi Sector 156.26
CFS ROSCO-High Growth NEF 03 Jul 2015 Multi Sector 9.08
CFS ROSCO-Property Securities 15 Jul 2015 Australian Listed Property 46.60
CFS ROSCO-Property Securities NEF 15 Jul 2015 Australian Listed Property 8.38
CFS ROSCO-Worldwide Leaders 30 Jan 2015 International Equities – Large Caps 85.09
CFS ROSCO-Worldwide Leaders NEF 30 Jan 2015 International Equities – Large Caps 5.01
CFS Wholesale Australian Share 19 Aug 2015 Australian Equities – Large Caps 250.25
CFS Wholesale Target Return Income 12 Nov 2014 Fixed interest – Multi-strategy Income 67.65
CFS WS Glb Listed Infrastructure-Class A 29 Jul 2015 Global Listed Infrastructure 36.82
Col FCL PSIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 3.08
Col FCL ROIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 12.93
Col FCL SIGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 0.44
Col IGB - Australian Equities Fund 19 Aug 2015 Australian Equities – Large Caps 84.89
Col SAP - Ausbil Australian Share 27 Jan 2015 Australian Equities – Large Caps 0.46
Col SAP - BT Active Balanced 11 Apr 2014 Multi Sector 2.76
Col SAP - BT Core Australian Share 27 Jan 2015 Australian Equities – Large Caps 0.47
Col SAP - BT Core Global Share 04 Feb 2015 International Equities – Large Caps 0.12
Col SAP - BT Property Investment 17 Jul 2015 Australian Listed Property 0.47
Col SAP - CFS Wsale Balanced Fund 03 Jul 2015 Multi Sector 0.42
Col SAP - CFS Ws Australian Bond 06 Oct 2014 Fixed interest – Australian Bonds 0.02
Col SAP - CFS Ws Australian Share 19 Aug 2015 Australian Equities – Large Caps 0.79
Col SAP - CFS Ws Australian Share - Core 11 Jul 2014 Australian Equities – Large Caps 0.23
Col SAP - CFS Ws Conservative 03 Jul 2015 Multi Sector 0.38
Col SAP - CFS Ws Diversified 03 Jul 2015 Multi Sector 0.71
Col SAP - CFS Ws Geared Share 21 Aug 2015 Australian Equities – Large Caps 0.19
Col SAP - CFS Ws Global Share 30 Jan 2015 International Equities – Large Caps 0.16
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 3.79
Col SAP - CFS Ws Property Securities 15 Jul 2015 Australian Listed Property 0.11
Col SAP - CFS Ws Small Co - Core 02 Sep 2015 Australian Equities – Small Caps 0.21
Col SAP - Colonial Australian Equity 19 Aug 2015 Australian Equities – Large Caps 0.91
Col SAP - Colonial Growth Fund 03 Jul 2015 Multi Sector 0.96
Col SAP - Colonial International Eq 30 Jan 2015 International Equities – Large Caps 0.28
Col SAP - CSuisse International Share 27 Jan 2015 International Equities – Large Caps 0.09
Col SAP - Maple BA/Advance Imputation 29 Jan 2015 Australian Equities – Large Caps 0.40
Col SAP - Perpetual Balanced Growth 23 Jun 2015 Multi Sector 2.37
Col SAP - Perpetual Diversified Growth 23 Jun 2015 Multi Sector 0.10
Col SAP - Perpetual Industrial Share 22 Jan 2015 Australian Equities – Large Caps 1.28
Col SAP - Perpetual International 27 Apr 2015 International Equities – Large Caps 0.05
Col SAP-Perpetual Split Growth 23 Jun 2015 Multi Sector 0.03
Col SAP - RREEF Property Sec 03 Jul 2015 Australian Listed Property 0.39
Col SAP - Schroder Australian Equity 14 Aug 2015 Australian Equities – Large Caps 0.37
Col SPS - Ausbil Australian Act Share 27 Jan 2015 Australian Equities – Large Caps 4.11
Col SPS - BT Active Balanced Opt 11 Apr 2014 Multi Sector 25.08
Col SPS - BT Core Australian Share Opt 27 Jan 2015 Australian Equities – Large Caps 5.25
Col SPS - BT Core Global Share Opt 04 Feb 2015 International Equities – Large Caps 0.36
Col SPS - BT Property Invest Opt 17 Jul 2015 Australian Listed Property 4.05
Col SPS-CFS W Australian Share - Core 11 Jul 2014 Australian Equities – Large Caps 2.31
Col SPS-CFS W Geared Share 21 Aug 2015 Australian Equities – Large Caps 10.06
Col SPS - CFS Wsale Aus Share 19 Aug 2015 Australian Equities – Large Caps 80.07
Col SPS - CFS Wsale Aust Bond Fund 06 Oct 2014 Fixed interest – Australian Bonds 1.63
Col SPS - CFS Wsale Balanced Fund 03 Jul 2015 Multi Sector 2.81
Col SPS - CFS Wsale conservative 03 Jul 2015 Multi Sector 48.32
Col SPS - CFS Wsale Imputation 19 Aug 2015 Australian Equities – Large Caps 18.10
Col SPS - CFS Ws Diversified 03 Jul 2015 Multi Sector 54.13
Col SPS - CFS Ws Global Share 30 Jan 2015 International Equities – Large Caps 14.69
Col SPS - CFS Ws High Growth 03 Jul 2015 Multi Sector 0.85
Col SPS - CFS Ws Property Securities 15 Jul 2015 Australian Listed Property 6.71
Col SPS - CFS Ws Small Co - Core 02 Sep 2015 Australian Equities – Small Caps 4.07
Col SPS - Colonial Australian Equity 19 Aug 2015 Australian Equities – Large Caps 8.17
Col SPS - Colonial Growth Fund 03 Jul 2015 Multi Sector 10.74
Col SPS - Colonial International Eq 30 Jan 2015 International Equities – Large Caps 3.85
Col SPS - CSuisse International Sh Opt 27 Jan 2015 International Equities – Large Caps 1.98
Col SPS - Maple Brown/Advance Imputation 29 Jan 2015 Australian Equities – Large Caps 2.67
Col SPS - Perpetual Balanced Growth Opt 23 Jun 2015 Multi Sector 31.44
Col SPS - Perpetual Diversified Growth 23 Jun 2015 Multi Sector 0.73
Col SPS - Perpetual Industrial Share Opt 22 Jan 2015 Australian Equities – Large Caps 10.42
Col SPS - Perpetual International 27 Apr 2015 International Equities – Large Caps 0.42
Col SPS-Perpetual Split Growth 23 Jun 2015 Multi Sector 0.37
Col SPS - RREEF Property Sec 03 Jul 2015 Australian Listed Property 3.64
Col SPS - Schroder Australian Equity Opt 14 Aug 2015 Australian Equities – Large Caps 1.86
Cromwell Phoenix Property Securities 12 Jun 2015 Australian Listed Property 220.07
C'wealth PenSel - Australian Shares 11 Jul 2014 Australian Equities – Large Caps 8.26
C'wealth PenSel - CFS Balanced 03 Jul 2015 Multi Sector 2.84
C'wealth PenSel - CFS Diversified 03 Jul 2015 Multi Sector 0.94
C'wealth PenSel - Perpetual Balanced Gr 23 Jun 2015 Multi Sector 0.66
C'wealth PenSel - Perp Split Growth 23 Jun 2015 Multi Sector 0.75
C'wealth Pers Sup&RO - Australian Shares 11 Jul 2014 Australian Equities – Large Caps 49.23
C'wealth SupSel - Australian Shares 11 Jul 2014 Australian Equities – Large Caps 28.28
C'wealth SupSel - CFS Balanced 03 Jul 2015 Multi Sector 2.13
C'wealth SupSel - CFS Diversified 03 Jul 2015 Multi Sector 6.95
C'wealth SupSel - Perpetual Balanced Gr 23 Jun 2015 Multi Sector 1.88
C'wealth SupSel - Perp Split Growth 23 Jun 2015 Multi Sector 13.10
C'wealth SupSel - Shares 11 Jul 2014 Australian Equities – Large Caps 58.51
Denning Pryce Equity Income 24 Aug 2015 Australian Equities – Large Caps 52.25
Devon Alpha Fund 19 Nov 2014 New Zealand Equities 96.31
Devon Dividend Yield 19 Nov 2014 New Zealand Equities 32.83
Devon Trans-Tasman Fund 19 Nov 2014 New Zealand Equities 111.07
Dimensional Aust Large Company Trust 27 Jan 2015 Australian Equities – Large Caps 496.08
Dimensional Australian Core Equity Trust 10 Jul 2014 Australian Equities – Large Caps 1527.71
Dimensional Australian Value Trust 27 Jan 2015 Australian Equities – Large Caps 777.43
Dimensional Aust Small Company Trust 24 Aug 2015 Australian Equities – Small Caps 212.38
Dimensional Emerging Markets Trust 10 Nov 2014 Emerging Market Equities 405.67
Dimensional Five-Year Diversified F/I 28 Aug 2014 Fixed interest – Global Bonds 1447.62
Dimensional Global Bond Trust 28 Aug 2014 Fixed interest – Global Bonds 223.67
Dimensional Global Core Equity Trust 29 May 2015 International Equities – Large Caps 1335.22
Dimensional Global Large Company Trust 28 May 2015 International Equities – Large Caps 135.52
Dimensional Global Real Estate Trust 09 Jul 2015 Global Listed Property 309.09
Dimensional Global Small Company Trust 28 May 2015 International Equities – Small Caps 220.20
Dimensional Global Value Trust 28 May 2015 International Equities – Large Caps 765.73
Dimensional Short Term Fixed Interest 28 Aug 2014 Fixed interest – Australian Bonds 480.60
Dimensional Two-Year Diversified F/I 28 Aug 2014 Fixed interest – Global Bonds 448.18
Elevation Capital Value Fund 23 Apr 2015 International Equities – Large Caps 18.35
Eley Griffiths Group Small Companies 24 Mar 2015 Australian Equities – Small Caps 424.88
EQT SGH Property Income 07 Jul 2015 Australian Listed Property 9.80
EQT SGH Wholesale Prop Income 07 Jul 2015 Australian Listed Property 406.56
Fairview Equity Partners Emerging Co 25 Mar 2015 Australian Equities – Small Caps 418.23
Fidelity Australian Equities 27 Jan 2015 Australian Equities – Large Caps 4593.76
Fidelity Global Equities 09 Mar 2015 International Equities – Large Caps 160.22
Fidelity Hedged Global Equities 09 Mar 2015 International Equities – Large Caps 7.64
Fisher BondPlus Fund 12 Nov 2014 Fixed interest – New Zealand Bonds 128.03
Fisher Funds Australian Growth Fund 14 Jul 2014 New Zealand Equities 55.82
Fisher Funds Conservative KiwiSaver Fund 13 Aug 2015 Multi Sector – KiwiSaver 346.21
Fisher Funds Growth KiwiSaver Fund 13 Aug 2015 Multi Sector – KiwiSaver 943.23
Fisher Funds International Growth Fund 02 Apr 2015 International Equities – Small Caps 26.90
Fisher Funds NZ Growth Fund 12 Dec 2014 New Zealand Equities 115.40
Fisher Funds Premium Australian Fund 14 Jul 2014 New Zealand Equities 42.16
Fisher Funds Premium New Zealand Fund 12 Dec 2014 New Zealand Equities 49.83
Fisher TWO KiwiSaver Cash Enhanced(Dflt) 13 Aug 2015 Multi Sector – KiwiSaver 601.38
Fisher TWO KiwiSaver Scheme-Bal 13 Aug 2015 Multi Sector – KiwiSaver 468.10
Fisher TWO KiwiSaver Scheme-Cnsrv 13 Aug 2015 Multi Sector – KiwiSaver 104.08
Fisher TWO KiwiSaver Scheme-Gr 13 Aug 2015 Multi Sector – KiwiSaver 176.84
Franklin Global Growth I 11 Mar 2015 International Equities – Large Caps 58.15
Franklin Global Growth W 11 Mar 2015 International Equities – Large Caps 24.45