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Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Balanced Index Fund	0P0000.	1.482	-0.19%	8.76B	27/03
Sunsuper Retirement	0P0000.	3.981	-0.17%	5.31B	31/01
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.913	-0.03%	4.75B	26/03
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.163	-0.02%	4.75B	26/03
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.982	-0.03%	4.75B	26/03
CFS FC W Pen-FirstChoice W Moderate	LP6500.	3.690	-0.02%	4.75B	26/03
North Index Moderately Defensive	0P0000.	1.023	-0.20%	2.65B	27/03
Ipac Select Index Moderately Defensive	0P0000.	1.023	-0.20%	2.65B	27/03
CFS FC W Inv-FC W Multi-Index Div	LP6500.	1.129	-0.01%	1.99B	26/03
REST Super Balanced	0P0000.	5.486	-0.03%	1.75B	27/03
Dimensional World Allocation 50/50 Trust	0P0000.	15.695	-0.18%	1.07B	27/03
OA Frontier AP-Vanguard Balanced Index	LP6807.	2.545	-0.19%	769.5M	27/03
Mercer Moderate Growth Fund	0P0000.	1.225	-0.16%	789.7M	27/03
BlackRock Global Allocation Australia Class S	0P0000.	1.074	-0.28%	615.83M	27/03
BlackRock Professional Investor Global Allocation	0P0000.	1.284	-0.27%	615.83M	27/03
BlackRock Global Allocation Australia Class D	0P0000.	1.288	-0.27%	615.83M	27/03
AMP Capital Income Generator	0P0001.	1.060	-0.09%	604.36M	27/03
ipac life choices Income Generator	0P0000.	1.055	-0.09%	604.36M	27/03
Ipac Select Income Generator	0P0000.	1.055	-0.09%	604.36M	27/03
North Select Income Generator	0P0000.	1.055	-0.09%	604.36M	27/03

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Liquidit.	1,000.000	0.000	0.00%
JPMorgan Funds - .	488.030	-2.210	-0.45%
Shinkin Asia Bond.	8,504.000	+14.000	+0.16%
Daiwa US Governme.	8,247.000	-18.000	-0.22%