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Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Diversified Fixed Interest Fund Wholesale Cl	0P0000.	0.916	-0.03%		27/03
PIMCO Diversified Fixed Interest Fund	0P0000.	889.779	-0.03%	372.14M	27/03
Macquarie Dynamic Bond Fund	0P0000.	0.987	0.00%	1.5B	27/03
Sunsuper Fixed Interest Index	0P0001.	2.848	+0.87%	1.11B	31/01
CFS FC ESup-FirstChoice Fixed Intr Sel	LP6821.	1.272	-0.15%	516.48M	26/03
CFS FC W PSup-FirstChoice W Fixed Int	LP6500.	2.054	-0.15%	516.48M	26/03
CFS FC W Pen-FirstChoice W Fixed Int	LP6500.	2.335	-0.17%	516.48M	26/03
IOOF MultiMix Diversified Fixed Interest Trust	0P0000.	0.832	-0.16%	406.87M	26/03
UBS Diversified Fixed Income Fund	0P0000.	0.788	-0.09%	385.06M	27/03
Vanguard Diversified Bond Index Fund	0P0000.	0.845	-0.02%	384.1M	27/03
CFS FC W PSup-UBS W Diversified Fixed Inc	LP6802.	1.603	-0.14%	152.37M	26/03
Specialist Income Fund	0P0000.	0.816	-0.16%	151.35M	26/03
CFML Fixed Interest Fund	0P0000.	0.933	-0.06%	134.36M	27/03
OA Frontier AP-Vanguard Index Diversified Bond	LP6807.	1.536	-0.12%	103.17M	26/03
OA Frontier AP-OnePath Diversified Fixed Interest	LP6807.	1.601	-0.04%	99.97M	25/03
OA Frontier PS-OnePath Diversified Fixed Interest	LP6807.	1.510	-0.04%	43.01M	25/03
OA Frontier PS-Vanguard Index Diversified Bond	LP6807.	1.449	-0.11%	36.71M	26/03
OA Frontier IP-Vanguard Index Diversified Bond	LP6807.	0.818	-0.12%	16.82M	26/03
CFS FC ESup-UBS Diversified Fix Int Sel	0P0000.	1.247	-0.14%	11.37M	26/03
OA Frontier AP-UBS Diversified Fixed Income	LP6807.	1.491	-0.02%	7.52M	25/03

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	Name	Price	Chg.	Chg. %
	AB FCP I - Americ.	10.150	-0.060	-0.59%