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 名前シンボル現在値前日比%総資産時間
 Sunsuper Lifecycle Balanced Pool0P0001.1.889+2.23%39.95B30/04 
 Vanguard Index International Shares Fund0P0000.1.834+0.52%22.9B06/05 
 Vanguard International Shares Index Fund0P0000.2.684+0.52%22.9B06/05 
 Vanguard Australian Shares Index Fund0P0000.2.529-0.47%22.88B06/05 
 Magellan Global Fund0P0000.2.601-0.99%13.65B05/05 
 AMP Capital Enhanced Index International ShareLP6502.1.844-0.25%12.71B05/05 
 Sunsuper Balanced0P0000.3.955+2.24%8.01B30/04 
 Sunsuper Growth0P0000.4.063+2.75%7.41B30/04 
 Ardea Real Outcome Fund0P0001.0.951+0.13%7.25B05/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9960%05/05 
 Vanguard Growth Index Fund0P0000.1.495+0.10%6.96B06/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.954+0.60%6.73B06/05 
 Vanguard Balanced Index Fund0P0000.1.448+0.10%6.73B06/05 
 MFS Fully Hedged Global Equity Trust0P0000.1.255+0.55%6.39B06/05 
 Sunsuper Lifecycle Retirement Pool0P0001.1.634+1.68%6.05B30/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.714-0.00%5.93B05/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.671-0.01%5.93B05/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.992-0.01%5.93B05/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.103-0.01%5.93B05/05 
 Vanguard Australian Property Securities Index Fund0P0000.0.976-0.81%5.77B06/05 
 T. Rowe Price Global Equity Fund0P0000.1.931-0.73%5.83B05/05 
 Fidelity Australian Equities Fund0P0000.38.982+0.06%5.69B05/05 
 Arrowstreet Global Equity Fund0P0000.1.306-0.17%4.91B05/05 
 Ipac Select Index Balanced0P0000.0.979+0.13%4.9B05/05 
 North Index Balanced0P0000.0.979+0.13%4.9B05/05 
 Vanguard High Growth Index Fund0P0000.1.795+0.09%4.72B06/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.418+0.05%4.65B05/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.2950%4.65B05/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.117+0.05%4.65B05/05 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.268+0.11%4.65B05/05 
 CFS FC W PSup-CFS W Index Aus BondLP6500.2.019+0.09%4.65B05/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.987+0.35%4.5B05/05 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.1440%4.56B05/05 
 AMP Capital Future Directions Balanced FundLP6351.1.1570%4.56B05/05 
 Walter Scott Global Equity Fund Hedged0P0000.1.189+0.30%4.4B05/05 
 Walter Scott Global Equity Fund0P0000.3.291-0.31%4.4B05/05 
 Mercer Passive Australian Share Fund0P0001.1.528+0.37%4.52B05/05 
 PIMCO Diversified Fixed Interest Fund0P0000.958.561+0.07%638.74M05/05 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.9890%05/05 
 Dimensional Global Core Equity Trust0P0000.19.040-0.16%4.23B05/05 
 CFS FC W PSup-FirstChoice W GrowthLP6500.2.989-0.03%4.17B05/05 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.847-0.03%4.17B05/05 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.419-0.03%4.17B05/05 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.4.597+0.31%4.12B05/05 
 Realindex RAFI Global Share-Class ALP6802.1.484+0.28%3.91B05/05 
 CFS FC PSup-CFS Geared ShareLP6500.9.483+0.56%3.62B05/05 
 CFS FC W Pen-CFS W Geared ShareLP6500.12.127+0.62%3.62B05/05 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.5.062+0.62%3.62B05/05 
 CFS MIF-Geared Share0P0000.3.262+0.62%3.62B05/05 
 CFS FC ESup-CFS Geared Share Sel0P0000.4.181+0.55%3.62B05/05 
 CFS FC W PSup-CFS W Geared ShareLP6500.10.028+0.57%3.62B05/05 
 Antipodes Global Fund - Class P0P0000.1.840-0.18%3.33B05/05 
 IOOF Balanced Investor Trust0P0001.1.590-0.02%3.26B05/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.478+0.44%3.18B05/05 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.987+0.13%05/05 
 PIMCO Australian Bond Fund0P0000.1,097.382+0.12%2.3B05/05 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.4860%3.17B05/05 
 Dimensional Australian Core Equity Trust0P0000.14.462+0.27%3.14B05/05 
 Bennelong ex-20 Australian Equities Fund0P0000.2.992-1.29%3.63B06/05 
 Vanguard Conservative Index Fund0P0000.1.217+0.09%3.07B06/05 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.173+0.05%3.06B05/05 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.4150%3.06B05/05 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.448+0.06%3.06B05/05 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.941-0.02%3B04/05 
 Bentham Professional Syndicated Loan Fund0P0000.0.881-0.02%3B04/05 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.108+0.12%2.89B05/05 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.066+0.12%2.89B05/05 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.086+0.13%2.89B05/05 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.783+0.11%2.89B05/05 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3.646+0.13%2.89B05/05 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.081+0.12%2.87B05/05 
 BlackRock Indexed International Equity Fund0P0000.1.006-0.25%2.84B05/05 
 Vanguard High Yield Australian Shares Fund0P0000.1.316-0.14%2.73B06/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3.229+0.25%2.73B05/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.886+0.29%2.73B05/05 
 Realindex RAFI Australian Share-Class ALP6802.1.320+0.28%2.73B05/05 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.440+0.28%2.73B05/05 
 Ipac Select Index Moderately Defensive0P0000.1.075+0.11%2.79B05/05 
 North Index Moderately Defensive0P0000.1.075+0.11%2.79B05/05 
 CFS FC ESup-Magellan Global Sel0P0000.2.407-0.88%2.67B05/05 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.369-0.99%2.67B05/05 
 CFS FC W PSup-Magellan W GlobalLP6809.3.760-0.87%2.67B05/05 
 CFS FC W Pen-Magellan W GlobalLP6809.4.307-0.99%2.67B05/05 
 Magellan Infrastructure Fund0P0000.1.331-0.25%2.63B05/05 
 Commonwealth Life Corporate Super - ManagedLP6804.9.841-0.32%2.56B30/04 
 Vanguard International Fixed Interest Index Fund H0P0000.1.075+0.23%2.52B06/05 
 North Index Growth0P0000.0.912+0.14%2.59B05/05 
 Ipac Select Index Growth0P0000.0.912+0.14%2.59B05/05 
 Strategic Australian Equity Fund0P0000.20.049+0.33%2.36B05/05 
 Energy Super MySuper0P0001.3.938+0.07%2.35B05/05 
 Russell Global Opportunities Fund Class A0P0000.1.136-0.36%2.23B05/05 
 Allan Gray Australia Equity A0P0000.1.613+0.52%2.18B05/05 
 Ipac Select Index High Growth0P0000.0.807+0.16%2.22B05/05 
 North Index High Growth0P0000.0.807+0.16%2.22B05/05 
 Sunsuper Retirement0P0000.3.162+1.68%2.14B30/04 
 Vanguard International Property Securities Index F0P0000.1.085+0.63%2.14B06/05 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.627+0.36%2.11B05/05 
 AMP FS Retirement-AMP Super Easy BalancedLP6805.2.360-0.21%2.11B05/05 
 AMP FS Super-AMP Super Easy BalancedLP6804.2.524-0.17%2.11B05/05 
 Energy Super Balanced0P0000.3.938+0.07%2.09B05/05 
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