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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Vanguard Australian Shares Index Fund0P0000.2.6850.00%25.33B04/08 
 Vanguard Index International Shares Fund0P0000.1.9310%25.27B03/08 
 Vanguard International Shares Index Fund0P0000.2.8960.00%25.27B03/08 
 Magellan Global Fund0P0000.2.7710.00%14.59B03/08 
 AMP Capital Enhanced Index International ShareLP6502.1.9220.00%13.32B03/08 
 Ardea Real Outcome Fund0P0001.0.9480.00%8.27B03/08 
 Vanguard Growth Index Fund0P0000.1.5380%7.75B03/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0110%03/08 
 Vanguard Balanced Index Fund0P0000.1.4810.00%7.28B03/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.9600.00%7.15B03/08 
 Vanguard Australian Property Securities Index Fund0P0000.1.0250.00%6.5B04/08 
 MFS Fully Hedged Global Equity Trust0P0000.1.0300.00%1.16B03/08 
 T. Rowe Price Global Equity Fund0P0000.1.8900%6.25B03/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9360.00%6.05B03/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.2230%6.05B03/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.7340.00%6.05B03/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.8070.00%6.05B03/08 
 Fidelity Australian Equities Fund0P0000.40.0630.00%5.93B03/08 
 Vanguard High Growth Index Fund0P0000.1.8510.00%5.45B03/08 
 Ipac Select Index Balanced0P0000.0.9880.00%5.16B03/08 
 North Index Balanced0P0000.0.9880.00%5.16B03/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.0990%4.96B03/08 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.3290.00%4.93B03/08 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.0680.00%4.93B03/08 
 Arrowstreet Global Equity Fund0P0000.1.2120%4.91B03/08 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.1580%4.78B03/08 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.4720.00%4.78B03/08 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.3200%4.78B03/08 
 Walter Scott Global Equity Fund Hedged0P0000.1.1730.00%4.71B03/08 
 Walter Scott Global Equity Fund0P0000.3.7310.00%4.71B03/08 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2020.00%4.62B03/08 
 AMP Capital Future Directions Balanced FundLP6351.1.1320%4.62B03/08 
 Dimensional Global Core Equity Trust0P0000.20.6110.00%4.59B03/08 
 Mercer Passive Australian Share Fund0P0001.1.5970.00%4.63B03/08 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.1.0090.00%03/08 
 PIMCO Diversified Fixed Interest Fund0P0000.978.1980.00%629.31M03/08 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.5870.00%4.29B03/08 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.9340.00%4.29B03/08 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.1180%4.29B03/08 
 CFS FC PSup-CFS Geared ShareLP6500.10.7010%4.27B03/08 
 CFS FC W PSup-CFS W Geared ShareLP6500.11.3230%4.27B03/08 
 CFS MIF-Geared Share0P0000.3.4610.00%4.27B03/08 
 CFS FC W Pen-CFS W Geared ShareLP6500.13.8540.00%4.27B03/08 
 CFS FC ESup-CFS Geared Share Sel0P0000.4.7590.00%4.27B03/08 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.5.4480.00%4.27B03/08 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.4.8490.00%4.17B03/08 
 Realindex RAFI Global Share-Class ALP6802.1.4380.00%3.67B03/08 
 IOOF Balanced Investor Trust0P0001.1.6720%3.43B03/08 
 Dimensional Australian Core Equity Trust0P0000.15.2640%3.43B03/08 
 Bennelong ex-20 Australian Equities Fund0P0000.3.2010.00%3.93B03/08 
 Antipodes Global Fund - Class P0P0000.1.7660%3.3B03/08 
 PIMCO Australian Bond Fund0P0000.1,125.5710.00%2.35B03/08 
 PIMCO Australian Bond Fund Wholesale Class0P0000.1.0130%03/08 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.5440%3.21B03/08 
 Vanguard Conservative Index Fund0P0000.1.2370.00%3.18B03/08 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.5040.00%3.14B03/08 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.2190%3.14B03/08 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.4460.00%3.14B03/08 
 Arrowstreet Global Equity Fund Hedged0P0000.1.1210%3.11B03/08 
 Vanguard High Yield Australian Shares Fund0P0000.1.3740%3B03/08 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3.7980.00%2.95B03/08 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.2270%2.95B03/08 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.0550.00%2.95B03/08 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.0370.00%2.95B03/08 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.8600%2.95B03/08 
 Bentham Professional Syndicated Loan Fund0P0000.0.8560%2.93B02/08 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.9130%2.93B02/08 
 North Index Moderately Defensive0P0000.1.0800%2.91B03/08 
 Ipac Select Index Moderately Defensive0P0000.1.0800%2.91B03/08 
 CFS FC W PSup-Magellan W GlobalLP6809.4.0490%2.84B03/08 
 CFS FC W Pen-Magellan W GlobalLP6809.4.6700%2.84B03/08 
 CFS FC ESup-Magellan Global Sel0P0000.2.5940.00%2.84B03/08 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.5020%2.84B03/08 
 BlackRock Indexed International Equity Fund0P0000.1.0730.00%1.29B03/08 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.4080.00%2.82B03/08 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3.3760.00%2.82B03/08 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.4.0840%2.82B03/08 
 Realindex RAFI Australian Share-Class ALP6802.1.296-0.40%2.82B03/08 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.0940%2.79B03/08 
 Magellan Infrastructure Fund0P0000.1.3460.00%2.77B03/08 
 Ipac Select Index Growth0P0000.0.9230.00%2.74B03/08 
 North Index Growth0P0000.0.9230.00%2.74B03/08 
 Commonwealth Life Corporate Super - ManagedLP6804.10.2770%21.29M30/07 
 Strategic Australian Equity Fund0P0000.20.3060%2.45B03/08 
 Russell Global Opportunities Fund Class A0P0000.1.0900%2.41B03/08 
 North Index High Growth0P0000.0.820+0.74%2.33B03/08 
 Ipac Select Index High Growth0P0000.0.820+0.74%2.33B03/08 
 Vanguard International Property Securities Index F0P0000.1.2290.00%2.32B03/08 
 Vanguard International Fixed Interest Index Fund H0P0000.1.0920%2.28B03/08 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.5570.00%2.26B03/08 
 Allan Gray Australia Equity A0P0000.1.5880%2.22B03/08 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2.6420%2.16B03/08 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.0380.00%2.16B03/08 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.1290%2.16B03/08 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.1300%2.16B03/08 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.6550.00%2.16B03/08 
 AMP FS Super-AMP Super Easy BalancedLP6804.2.6480%2.11B03/08 
 AMP FS Retirement-AMP Super Easy BalancedLP6805.2.4930.00%2.11B03/08 
 Bentham Professional Global Income Fund0P0000.1.0100.00%2.11B02/08 
 Bentham Wholesale Global Income Fund0P0000.1.0470.00%2.11B02/08 
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