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Name	Symbol	Last	Chg. %	Total Assets	Time
Strategic Australian Equity Fund	0P0000.	22.448	-0.63%	2.91B	20/11
Allan Gray Australia Equity A	0P0000.	1.766	-0.83%	2.63B	20/11
Allan Gray Australia Equity B	0P0000.	1.767	-0.82%	2.63B	20/11
Realindex RAFI Australian Share-Class A	LP6802.	1.113	-0.73%	1.52B	20/11
Perpetual Wholesale Industrial Fund	LP6351.	1.787	-0.44%	1.09B	20/11
Dimensional Australian Value Trust	0P0000.	27.478	-0.71%	1.06B	20/11
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	4.617	-0.65%	549.19M	20/11
Perpetual Wholesale Australian Fund	0P0000.	1.602	-0.56%	510.44M	20/11
MLC MKey Bus Sup - IncomeBuilder	LP6500.	102.238	+0.20%	356.17M	21/11
MLC MKey Super - IncomeBuilder	LP6508.	102.238	+0.20%	356.17M	21/11
CFS FC W PSup-Perpetual W Industrial Shr	LP6500.	5.522	-0.38%	341.83M	20/11
Tyndall Australian Share Wholesale Fund	0P0000.	2.197	-0.67%	332.08M	20/11
CFS FC W Pen-Perpetual W Industrial Shr	LP6500.	6.877	-0.42%	225.06M	20/11
Lazard Australian Equity Fund I Class	0P0000.	1.533	-0.21%	143.66M	05:00:00
MLC MKey Pens - IncomeBuilder	LP6508.	61.456	+0.22%	167.46M	21/11
Investors Mutual All Industrials Share Fund	0P0000.	1.641	-0.85%	165.5M	20/11
Realindex RAFI® Wholesale Australian Shr	LP6514.	1.224	-0.73%	139.93M	20/11
Sandhurst BMF-Sandhurst Industrial Share Fund	0P0000.	1.725	+0.40%	128.85M	21/11
Lazard Select Australian Equity Fund W Class	0P0000.	1.796	-0.10%	82.08M	05:00:00
Lazard Select Australian Equity Fund I Class	0P0000.	1.810	-0.10%	10.82M	05:00:00

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