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Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Balanced Index Fund	0P0000.	1.514	-0.05%	8.64B	31/01
Sunsuper Retirement	0P0000.	3.928	-0.11%	5.18B	31/12
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.213	+0.31%	4.73B	30/01
CFS FC ESup-FirstChoice Moderate Select	LP6821.	2.012	+0.31%	4.73B	30/01
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.754	+0.34%	4.73B	30/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.929	+0.36%	4.73B	30/01
Ipac Select Index Moderately Defensive	0P0000.	1.043	-0.07%	2.63B	31/01
North Index Moderately Defensive	0P0000.	1.043	-0.07%	2.63B	31/01
CFS FC W Inv-FC W Multi-Index Div	LP6500.	1.147	+0.30%	1.97B	30/01
REST Super Balanced	0P0000.	5.546	+0.22%	1.72B	01/02
Dimensional World Allocation 50/50 Trust	0P0000.	15.944	-0.07%	1.06B	31/01
OA Frontier AP-Vanguard Balanced Index	LP6807.	2.601	-0.06%	765.18M	31/01
Mercer Moderate Growth Fund	0P0000.	1.241	-0.03%	810.98M	31/01
BlackRock Global Allocation Australia Class D	0P0000.	1.327	-0.21%	615.83M	31/01
BlackRock Global Allocation Australia Class S	0P0000.	1.107	-0.21%	615.83M	31/01
BlackRock Professional Investor Global Allocation	0P0000.	1.324	-0.21%	615.83M	31/01
Ipac Select Income Generator	0P0000.	1.067	0%	611.48M	31/01
North Select Income Generator	0P0000.	1.067	0%	611.48M	31/01
IPAC Income Generator	0P0000.	1.067	0%	611.48M	31/01
AMP Capital Income Generator	0P0001.	1.072	0%	611.48M	31/01

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