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Name	Symbol	Last	Chg. %	Total Assets	Time
MLC MKey Super Horizon 6 - Share Portfolio	LP6508.	165.061	-0.49%	1.37B	27/03
OA Frontier AP-Vanguard Balanced Index	LP6807.	2.545	-0.19%	769.5M	27/03
Fairview Equity Partners Emerging Co Fd	0P0000.	2.376	-1.46%	631.57M	27/03
OA Frontier PS-Vanguard Growth Index	LP6807.	2.821	-0.23%	611.11M	27/03
OA Frontier PS-Vanguard Balanced Index	LP6807.	2.317	-0.17%	580.25M	27/03
MLC MKey Super - Australian Share Fund	LP6508.	203.085	-0.50%	525.25M	27/03
MLC MKey Bus Sup Horizon 6 - Share	LP6500.	165.061	-0.49%	465.07M	27/03
MLC MKey Bus Sup - Australian Share Fund	LP6500.	203.085	-0.50%	361.61M	27/03
OA Frontier PS-Vanguard High Growth Index	LP6807.	3.371	-0.30%	359.26M	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
MLC Wholesale IncomeBuilderTM	LP6500.	1.665	+0.18%	337.73M	27/03
Antares Personal High Growth Shares Fund	0P0000.	1.002	+0.54%	312.28M	26/03
Antares Professional High Growth Shares Fund	0P0000.	1.028	+0.54%	312.28M	26/03
OA Frontier AP-Vanguard Conservative Index	LP6807.	2.050	-0.12%	263.62M	27/03
OA Frontier AP-Vanguard Growth Index	LP6807.	3.159	-0.26%	251M	27/03
MLC Wholesale Horizon 2 Income Portfolio	LP6509.	1.067	-0.08%	237.63M	27/03
MLC MKey Pens - Australian Share Fund	LP6508.	61.875	-0.54%	192.63M	27/03
Altrinsic Global Equities Trust	0P0000.	1.659	+0.08%	182M	27/03
OA Frontier IP-Vanguard Balanced Index	LP6807.	1.065	-0.20%	171.67M	27/03

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	Franklin K2 Alter.	15.380	-0.090	-0.58%