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 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.753+0.70%35.12B15/07 
 Vanguard International Shares Index Fund0P0000.3.427+0.47%36.47B12/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.861+0.30%4.65B12/07 
 Vanguard Growth Index Fund0P0000.1.566+0.49%10.97B12/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.148+0.50%8.09B12/07 
 Vanguard Balanced Index Fund0P0000.1.436+0.38%8.08B12/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.009-0.38%6.39B15/07 
 Vanguard High Growth Index Fund0P0000.1.966+0.58%9.42B12/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9040%4.03B15/07 
 T. Rowe Price Global Equity Fund0P0000.1.903+0.06%5.8B15/07 
 Fidelity Australian Equities Fund0P0000.35.298+0.85%5.02B12/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.546+0.79%53.39M12/07 
 Arrowstreet Global Equity Fund0P0000.1.354-0.05%5.64B12/07 
 Janus Henderson Tactical Income Fund0P0000.1.0310%4.62B15/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.049+1.03%6.2B15/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.876+0.31%4.66B12/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.026+0.28%4.66B12/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.890+0.28%4.66B12/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.510+0.31%4.66B12/07 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.136+0.25%609.16M12/07 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.914+0.22%384.04M12/07 
 North Index Balanced0P0000.0.873+0.51%5B12/07 
 Ipac Select Index Balanced0P0000.0.873+0.51%5B12/07 
 Dimensional Global Core Equity Trust0P0000.25.031+0.55%7.13B12/07 
 Mercer Passive Australian Share Fund0P0001.1.641+0.89%6.15B12/07 
 Walter Scott Global Equity Fund Hedged0P0000.1.110+0.63%4.66B12/07 
 Walter Scott Global Equity Fund0P0000.3.5660%4.66B15/07 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.079+0.12%134.19K15/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.268+0.18%535.74M12/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.237+0.16%535.74M12/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.002+0.16%535.74M12/07 
 PIMCO Diversified Fixed Interest Fund0P0000.873.725+0.04%336.42M15/07 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.9000%15/07 
 Vanguard Australian Shares High Yield Fund0P0000.1.867+0.71%5.35B15/07 
 Macquarie Income Opportunities Fund0P0000.0.9500%2.86B15/07 
 Vanguard High Yield Australian Shares Fund0P0000.1.307-0.69%4.39B05/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.435+0.35%3.73B12/07 
 CFS FC ESup-FirstChoice Growth Select0P0000.2.154+0.35%3.73B12/07 
 CFS FC W Pen-FirstChoice W GrowthLP6500.4.004+0.39%3.73B12/07 
 Dimensional Australian Core Equity Trust0P0000.16.032+0.92%5.01B12/07 
 IOOF Balanced Investor Trust0P0001.1.961+0.46%4.36B12/07 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.6.003+0.82%2.28M12/07 
 Bennelong ex-20 Australian Equities Fund0P0000.2.421+1.21%2.96B15/07 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.0070%3.66B15/07 
 Arrowstreet Global Equity Fund Hedged0P0000.1.269-0.02%5.64B12/07 
 Vanguard Conservative Index Fund0P0000.1.176+0.27%2.8B12/07 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.4.108+1.55%4.26B12/07 
 CFS FC W Pen-CFS W Geared ShareLP6500.17.659+1.53%9.03M12/07 
 CFS MIF-Geared Share0P0000.2.588+1.54%389.31M12/07 
 CFS FC W PSup-CFS W Geared ShareLP6500.14.096+1.39%1.65B12/07 
 CFS FC ESup-CFS Geared Share Sel0P0000.5.949+1.39%203.64M12/07 
 BlackRock Indexed International Equity Fund0P0000.1.199+0.47%2.84B12/07 
 Magellan Infrastructure Fund0P0000.1.256+0.22%1.64B12/07 
 PIMCO Australian Bond Fund0P0000.1,003.125+0.04%1.65B15/07 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.9010%15/07 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.355+0.23%508.93M12/07 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.549+0.23%17.18M12/07 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.679+0.26%17.84M12/07 
 North Index Moderately Defensive0P0000.0.990+0.42%2.6B12/07 
 Ipac Select Index Moderately Defensive0P0000.0.990+0.42%2.6B12/07 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.655+0.21%2.16B12/07 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.067+0.49%38.1M12/07 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.4.436+0.49%34.97M12/07 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.2.159+0.45%213.44M12/07 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.708+0.44%1.41B12/07 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.0.981+0.49%2.94B12/07 
 Bentham Professional Global Income Fund0P0000.0.9480%3.08B11/07 
 Bentham Wholesale Global Income Fund0P0000.0.992+0.10%3.08B11/07 
 Ipac Select Index Growth0P0000.0.815+0.58%2.98B12/07 
 North Index Growth0P0000.0.815+0.58%2.98B12/07 
 Macquarie Master Enhanced Fixed Interest0P0000.0.951+0.25%3.86B12/07 
 Macquarie True Index Australian Fixed Interest0P0000.0.940+0.26%3.86B12/07 
 IOOF MultiSeries 70LP6509.0.925+0.46%1.96B12/07 
 Antipodes Global Fund - Class P0P0000.1.679+0.51%1.73B11/07 
 Strategic Australian Equity Fund0P0000.21.205+0.82%2.72B12/07 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.654+0.51%3.8B12/07 
 Allan Gray Australia Equity A0P0000.1.651+0.46%2.55B15/07 
 Ipac Select Index High Growth0P0000.0.748+0.62%2.58B12/07 
 North Index High Growth0P0000.0.748+0.62%2.58B12/07 
 Resolution Capital Global Property Securities WS0P0000.1.904+0.54%2.67B12/07 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.094+0.38%1.89B12/07 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.916+0.34%547.28M12/07 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.843+0.33%41.4M12/07 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.391+0.38%22.25M12/07 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.153+0.37%1.67M12/07 
 Dimensional Global Bond Trust0P0000.9.641+0.04%2.81B12/07 
 Vanguard International Fixed Interest Index Fund H0P0000.0.9300%2.15B12/07 
 MultiMix Balanced Growth TrustLP6510.0.940+0.43%1.92B12/07 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.8580%2.04B11/07 
 Bentham Professional Syndicated Loan Fund0P0000.0.8030%2.04B11/07 
 CFS FC ESup-Magellan Global Sel0P0000.3.147+0.48%66.89M12/07 
 CFS FC WS Inv-Magellan W GlobalLP6809.1.972+0.54%1.45B12/07 
 CFS FC W PSup-Magellan W GlobalLP6809.4.858+0.48%567.72M12/07 
 CFS FC W Pen-Magellan W GlobalLP6809.5.729+0.53%9.65M12/07 
 Vanguard International Property Securities Index F0P0000.0.987+0.64%1.78B12/07 
 CFS FC-Fidelity W Australian EquitiesLP6502.1.256+0.84%1.72B12/07 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2.695+0.76%676.92M12/07 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.3.108+0.84%17.44M12/07 
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