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Name	Symbol	Last	Chg. %	Total Assets	Time
Greencape Wholesale Broadcap Fund	0P0000.	1.801	-0.08%	1.68B	21/11
Bennelong Concentrated Australian Eq Fd	0P0000.	2.601	-1.03%	1.09B	20/11
Russell Australian Opportunities Fund Class A	0P0000.	1.499	+0.77%	1.01B	00:00:00
Greencape Wholesale High Conviction Fund	0P0000.	1.752	+0.09%	919.69M	21/11
Bennelong Australian Equities Fund	0P0000.	2.844	-0.95%	841.93M	20/11
CFS Wholesale Industrial Share	LP6500.	1.652	-0.49%	597.91M	20/11
Ausbil 130/30 Focus Fund - Retail Class	0P0000.	1.739	-0.11%	475.98M	21/11
Smallco Broadcap	0P0000.	2.518	+0.27%	364.59M	21/11
CFS FC W PSup-Ausbil W Aus Active Equity	LP6500.	6.191	-0.38%	287.71M	20/11
CFS FC W Pen-Ausbil W Aus Active Equity	LP6500.	7.948	-0.43%	272.3M	20/11
BT Investor Choice Australian Growth	0P0000.	2.272	+0.18%	69.48M	21/11
CFS FC ESup-Ausbil Aus Active Equity Sel	0P0000.	3.047	-0.39%	57.74M	20/11
OnePath OA FR Pen-Bennelong Australian Equities	LP6807.	3.951	-0.54%	36.36M	21/11
OnePath OA FR PS-Bennelong Australian Equities	LP6807.	3.424	-0.49%	32.52M	21/11
CFS FC ESup-CFS Aus Shares-Core Sel	0P0000.	2.379	-0.73%	5.44M	20/11
Col Sel Allo Pen-Colonial Australian Equities	LP6803.	274.393	+0.26%	2.57M	15/11
Lifeplan Investment Bond Platypus Australian Equit	LP6827.	2.797	+0.43%	1.22M	14/11

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