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Name	Symbol	Last	Chg. %	Total Assets	Time
Strategic Australian Equity Fund	0P0000.	21.603	-0.09%	2.91B	27/03
Allan Gray Australia Equity A	0P0000.	1.762	+0.51%	2.68B	27/03
Allan Gray Australia Equity B	0P0000.	1.767	+0.51%	2.68B	27/03
Realindex RAFI Australian Share-Class A	LP6802.	1.086	+0.98%	1.58B	26/03
Perpetual Wholesale Industrial Fund	LP6351.	1.703	-0.49%	1.11B	27/03
Dimensional Australian Value Trust	0P0000.	26.812	+0.32%	1.08B	27/03
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	4.597	+0.87%	562.02M	26/03
Perpetual Wholesale Australian Fund	0P0000.	1.519	-0.25%	480.51M	27/03
MLC MKey Bus Sup - IncomeBuilder	LP6500.	100.505	+0.16%	356.17M	27/03
MLC MKey Super - IncomeBuilder	LP6508.	100.505	+0.16%	356.17M	27/03
CFS FC W PSup-Perpetual W Industrial Shr	LP6500.	5.359	+0.34%	350.33M	26/03
State Street Australian Equity Fund	0P0000.	1.231	+0.06%	298.52M	27/03
Tyndall Australian Share Wholesale Fund	0P0000.	2.129	-0.08%	262.71M	27/03
CFS FC W Pen-Perpetual W Industrial Shr	LP6500.	6.647	+0.38%	230.15M	26/03
Lazard Australian Equity Fund I Class	0P0000.	1.510	+0.36%	139.6M	01:00:00
MLC MKey Pens - IncomeBuilder	LP6508.	60.311	+0.18%	165.2M	27/03
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.200	+0.97%	143.48M	26/03
Lazard Select Australian Equity Fund W Class	0P0000.	1.773	+0.57%	70.99M	01:00:00
Lazard Select Australian Equity Fund I Class	0P0000.	1.780	+0.56%	6.18M	01:00:00
Legg Mason Martin Currie Select Opportunities Fund	LP6509.	1.444	-0.05%	55.88M	27/03

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Name	Price	Chg.	Chg. %
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