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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Index International Shares Fund0P0000.1.948-0.03%27.58B26/10 
 Vanguard Australian Shares Index Fund0P0000.2.672+0.05%27.18B15:00:00 
 Vanguard International Shares Index Fund0P0000.2.912-0.03%27.11B26/10 
 Magellan Global Fund0P0000.2.720-0.03%14.83B26/10 
 Ardea Real Outcome Fund0P0001.0.936+0.11%8.82B26/10 
 AMP Capital Enhanced Index International ShareLP6502.1.935-0.04%8.35B26/10 
 Vanguard Growth Index Fund0P0000.1.5330%8.28B26/10 
 Vanguard Balanced Index Fund0P0000.1.4670%7.89B26/10 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9940%26/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.990+0.26%7.45B26/10 
 Vanguard Australian Property Securities Index Fund0P0000.1.085-0.10%6.82B15:00:00 
 T. Rowe Price Global Equity Fund0P0000.1.893-0.39%6.41B26/10 
 MFS Fully Hedged Global Equity Trust0P0000.1.051+0.35%6.39B26/10 
 Fidelity Australian Equities Fund0P0000.41.310-0.26%6.08B26/10 
 Vanguard High Growth Index Fund0P0000.1.856-0.01%5.99B26/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.744-0.04%5.94B26/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.938-0.05%5.94B26/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.244-0.04%5.94B26/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.823-0.04%5.94B26/10 
 Arrowstreet Global Equity Fund0P0000.1.208-0.06%5.32B26/10 
 Ipac Select Index Balanced0P0000.0.9960%5.21B26/10 
 North Index Balanced0P0000.0.9960%5.21B26/10 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.1290%5.16B26/10 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.254-0.14%5.04B26/10 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.008-0.12%5.04B26/10 
 Walter Scott Global Equity Fund Hedged0P0000.1.186+0.23%4.9B26/10 
 Walter Scott Global Equity Fund0P0000.3.680-0.09%4.9B26/10 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.115-0.02%4.76B26/10 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.295-0.02%4.76B26/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.416-0.02%4.76B26/10 
 Dimensional Global Core Equity Trust0P0000.20.730-0.26%4.63B26/10 
 CFS MIF-Geared Share0P0000.3.642+0.20%4.63B26/10 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.982-0.05%26/10 
 PIMCO Diversified Fixed Interest Fund0P0000.952.263-0.05%605.85M26/10 
 Mercer Passive Australian Share Fund0P0001.1.6070%4.5B26/10 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2140%4.41B26/10 
 AMP Capital Future Directions Balanced FundLP6351.1.1440%4.41B26/10 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.5.735+0.20%4.39B26/10 
 CFS FC PSup-CFS Geared ShareLP6500.11.222+0.18%4.39B26/10 
 CFS FC ESup-CFS Geared Share Sel0P0000.4.991+0.18%4.39B26/10 
 CFS FC W PSup-CFS W Geared ShareLP6500.11.879+0.18%4.39B26/10 
 CFS FC W Pen-CFS W Geared ShareLP6500.14.593+0.20%4.39B26/10 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.628-0.05%4.22B26/10 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.955-0.05%4.22B26/10 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.150-0.05%4.22B26/10 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.4.995+0.02%4.19B26/10 
 Bennelong ex-20 Australian Equities Fund0P0000.3.394+0.08%3.97B26/10 
 IOOF Balanced Investor Trust0P0001.1.6850%3.48B26/10 
 Dimensional Australian Core Equity Trust0P0000.15.261-0.01%3.51B26/10 
 Vanguard Conservative Index Fund0P0000.1.2200%3.38B26/10 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.057-0.14%3.38B26/10 
 Realindex RAFI Global Share-Class ALP6802.1.445-0.13%3.34B26/10 
 Arrowstreet Global Equity Fund Hedged0P0000.1.144+0.25%3.32B26/10 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.976-0.15%26/10 
 PIMCO Australian Bond Fund0P0000.1,084.703-0.15%2.29B26/10 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.543-0.02%3.16B26/10 
 Antipodes Global Fund - Class P0P0000.1.808-0.11%3.15B26/10 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.498-0.01%3.14B26/10 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.442-0.01%3.14B26/10 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.213-0.01%3.14B26/10 
 Vanguard High Yield Australian Shares Fund0P0000.1.301-0.09%3.04B26/10 
 Ipac Select Index Moderately Defensive0P0000.1.0830%2.96B26/10 
 North Index Moderately Defensive0P0000.1.0830%2.96B26/10 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.054-0.04%2.94B26/10 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3.816-0.03%2.94B26/10 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.240-0.03%2.94B26/10 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.036-0.03%2.94B26/10 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.869-0.03%2.94B26/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.9180%2.74B25/10 
 Bentham Professional Syndicated Loan Fund0P0000.0.8600%2.74B25/10 
 BlackRock Indexed International Equity Fund0P0000.1.084-0.03%2.84B26/10 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3.409-0.11%2.83B26/10 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.4.132-0.13%2.83B26/10 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.388-0.14%2.83B26/10 
 Realindex RAFI Australian Share-Class ALP6802.1.278-0.13%2.83B26/10 
 North Index Growth0P0000.0.9360%2.77B26/10 
 Ipac Select Index Growth0P0000.0.9360%2.77B26/10 
 Magellan Infrastructure Fund0P0000.1.352+0.37%2.77B26/10 
 CFS FC ESup-Magellan Global Sel0P0000.2.554-0.03%2.76B26/10 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.457-0.03%2.76B26/10 
 CFS FC W PSup-Magellan W GlobalLP6809.3.985-0.03%2.76B26/10 
 CFS FC W Pen-Magellan W GlobalLP6809.4.584-0.03%2.76B26/10 
 Energy Super MySuper0P0001.4.177-0.07%2.59B26/10 
 Commonwealth Life Corporate Super - ManagedLP6804.10.356+0.04%2.56B22/10 
 Strategic Australian Equity Fund0P0000.20.676-0.00%2.41B26/10 
 Russell Global Opportunities Fund Class A0P0000.1.077-0.06%2.44B26/10 
 Vanguard International Property Securities Index F0P0000.1.210-0.09%2.35B26/10 
 Ipac Select Index High Growth0P0000.0.8340%2.34B26/10 
 North Index High Growth0P0000.0.8340%2.34B26/10 
 Allan Gray Australia Equity A0P0000.1.721-0.21%2.34B26/10 
 Vanguard International Fixed Interest Index Fund H0P0000.1.0670%2.3B26/10 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.575+0.27%2.23B26/10 
 Energy Super Balanced0P0000.4.177-0.07%2.22B26/10 
 Dimensional Global Bond Trust0P0000.10.492+0.06%2.2B26/10 
 Bentham Wholesale Global Income Fund0P0000.1.056-0.07%2.22B25/10 
 Bentham Professional Global Income Fund0P0000.1.018-0.07%49.78M25/10 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.124-0.03%2.16B26/10 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.657-0.02%2.16B26/10 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.644-0.02%2.16B26/10 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.040-0.02%2.16B26/10 
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