| 1
| 86 >
| SST
| STEAMSHIPS TRADING COMPANY LIMITED
| Capital Goods
| 30.5
| 32,035
| ###
| 85.5
|
|
| 0.0
|
| 2
| < 79 >
| PPT
| PERPETUAL LIMITED
| Financial Services
| 41.8
| 5,968,355
| 0.7
| 78.6
|
|
| 0.0
|
| 3
| < 78 >
| WES
| WESFARMERS LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| 90,991,991
| 0.6
| ###
|
|
| 0.0
|
| 4
| < 77 >
| WOW
| WOOLWORTHS GROUP LIMITED
| Consumer Staples Distribution & Retail
| ###
| ###
| 0.5
| 76.8
|
|
| 0.0
|
| 5
|
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| ###
| 55,727
| 0.4
| ###
|
|
| 0.0
|
| 6
| < 76 >
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| ###
| ###
| 0.3
| ###
|
|
| 0.0
|
| 7
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| 49.53
| ###
| 0.1
| ###
|
|
| 0.0
|
| 8
| < 75 >
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| ###
| 267,737,895
| ###
| 74.9
|
|
| 0.0
|
| 9
|
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| 39.25
| ###
| 0.1
| 74.7
|
| ###
| ###
|
| 10
|
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| 78.54
| ###
| 0.1
| 74.6
|
|
| 0.0
|
| 11
|
| NAB
| NATIONAL AUSTRALIA BANK LIMITED
| Banks
| ###
| 162,639,496
| ###
| ###
|
|
| 0.0
|
| 12
|
| BKL
| BLACKMORES LIMITED
| Household & Personal Products
| ###
| 957,160
| ###
| 74.4
|
|
| 0.0
|
| 13
|
| IEU
| ISHARES EUROPE ETF
| Not Applic
| ###
| 109,648
| 0.0
| 74.4
|
|
| 0.0
|
| 14
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| 74.3
|
|
| 0.0
|
| 15
|
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| 60.27
| 60
| ###
| 74.3
|
|
| 0.0
|
| 16
|
| AKY
| AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED
| Diversified Financials
| 80.85
| 25,064
| ###
| 74.3
|
|
| 0.0
|
| 17
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 39,869
| ###
| 74.3
|
|
| 0.0
|
| 18
|
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 8,002
| ###
| 74.3
|
|
| 0.0
|
| 19
|
| RVL
| RUSSELL AUSTRALIAN VALUE ETF
| GICS Sector Code Not Applicable
| ###
| 621
| ###
| 74.3
|
|
| 0.0
|
| 20
| < 33 >
| WPL
| WOODSIDE PETROLEUM LTD
| Energy
| ###
| ###
| -0.1
| ###
|
|
| 0.0
|
| 21
|
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| ###
| 386,143
| -0.1
| ###
|
|
| 0.0
|
| 22
|
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 57.57
| 76,358
| -0.1
| 32.6
|
|
| 0.0
|
| 23
|
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| ###
| ###
| ###
| 32.4
|
|
| 0.0
|
| 24
|
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| 151.4
| ###
| ###
| 32.4
|
|
| 0.0
|
| 25
|
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 26
| < 32 >
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| ###
| 7,726,114
| ###
| ###
|
|
| 0.0
|
| 27
|
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| 109.25
| ###
| ###
| ###
|
|
| 0.0
|
| 28
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| 69.72
| ###
| ###
| 31.7
|
|
| 0.0
|
| 29
| < 31 >
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| 90.26
| 68,350
| -0.4
| ###
|
| 33.5
| ###
|
| 30
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| 50.77
| 253,722
| -0.4
| 30.1
|
|
| 0.0
|
| 31
| < 30 >
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| 29.6
|
|
| 0.0
|
| 32
|
| BHP
| BHP GROUP LIMITED
| Materials
| 35.82
| ###
| ###
| ###
|
|
| 0.0
|
| 33
|
| NWS
| NEWS CORPORATION
| Media & Entertainment
| 29.42
| 32,694,001
| -0.4
| 29.3
|
|
| 0.0
|
| 34
|
| ASX
| ASX LIMITED
| Financial Services
| 35.84
| 20,916,646
| -0.4
| 29.2
|
|
| 0.0
|
| 35
| < 29 >
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| ###
| 44,568,214
| -0.5
| 28.9
|
|
| 0.0
|
| 36
|
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| ###
| ###
| -0.5
| 28.7
|
|
| 0.0
|
| 37
|
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 77.83
| 201,084
| ###
| ###
|
|
| 0.0
|
| 38
|
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 39
| < 28 >
| RIO
| RIO TINTO LIMITED
| Materials
| 63.23
| 228,403,069
| -0.6
| ###
|
|
| 0.0
|
| 40
|
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| 37.55
| 108,205
| -0.6
| 27.3
|
|
| 0.0
|
| 41
| < 26 >
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 218,003
| -0.8
| 25.1
|
|
| 0.0
|
| 42
|
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 676,693
| ###
| 25.1
|
|
| 0.0
|
| 43
| < 23 >
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| 61.44
| 1,200,145
| -1.2
| 22.3
|
|
| 0.0
|
| 44
|
| WBC
| WESTPAC BANKING CORPORATION
| Banks
| 31.29
| 219,899,130
| ###
| 22.3
|
|
| 0.0
|
| 45
| < 22 >
| FLT
| FLIGHT CENTRE TRAVEL GROUP LIMITED
| Consumer Services
| ###
| ###
| -1.3
| ###
|
|
| 0.0
|
| 46
| < 21 >
| CSL
| CSL LIMITED
| Pharmaceuticals
| 59.47
| 141,138,811
| -1.5
| ###
|
|
| 0.0
|
| 47
| < null
| VAF
|
|
| ###
| 126,129
|
|
|
|
| 0.0 |