1
| 85 >
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
2
| < 83 >
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| ###
| ###
| 1.5
| 82.6
|
|
| 0.0
|
3
| < 77 >
| FLT
| FLIGHT CENTRE TRAVEL GROUP LIMITED
| Consumer Services
| 44.54
| 18,204,545
| 0.7
| ###
|
|
| 0.0
|
4
| < 74 >
| RIO
| RIO TINTO LIMITED
| Materials
| ###
| 66,372,962
| ###
| 73.8
|
|
| 0.0
|
5
| < 71 >
| VAF
|
|
| 48.29
| 42,864
| 0.1
| ###
|
|
| 0.0
|
6
|
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| 123.26
| ###
| 0.0
| 70.4
|
| 33.5
| 3.7
|
7
|
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| 48.51
| ###
| 0.0
| 70.3
|
|
| 0.0
|
8
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 7,094
| ###
| ###
|
|
| 0.0
|
9
|
| OOO
| BETASHARES CRUDE OIL INDEX ETF-CURRENCY HEDGED (SYNTHETIC
| GICS Sector Code Not Applicable
| 50.2
| 17,570
| ###
| ###
|
|
| 0.0
|
10
|
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| ###
| 52,677
| ###
| ###
|
|
| 0.0
|
11
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
12
|
| AYK
| AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED
| Not Applic
| ###
| ###
| ###
| ###
|
| 0.8
| ###
|
13
| < 31 >
| CSL
| CSL LIMITED
| Pharmaceuticals
| ###
| ###
| ###
| 30.1
|
|
| 0.0
|
14
| < 30 >
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| ###
| 361,824
| -0.1
| 30.0
|
|
| 0.0
|
15
|
| VGE
|
|
| ###
| 108,823
| ###
| 29.6
|
|
| 0.0
|
16
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 111,891
| -0.2
| ###
|
|
| 0.0
|
17
|
| PPT
| PERPETUAL LIMITED
| Financial Services
| 44.84
| ###
| -0.2
| ###
|
|
| 0.0
|
18
|
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| 29.3
|
|
| 0.0
|
19
| < 29 >
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| ###
| 167,676,376
| -0.3
| ###
|
|
| 0.0
|
20
| < 28 >
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 42.85
| ###
| -0.3
| 28.0
|
|
| 0.0
|
21
|
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| 41.82
| 17,763
| -0.4
| ###
|
| ###
| ###
|
22
| < 27 >
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| 83.2
| ###
| -0.4
| ###
|
|
| 0.0
|
23
|
| AYJ
| AUSTRALIAN MASTERS YIELD FUND NO 3 LIMITED
| Not Applic
| ###
| 16,083
| ###
| ###
|
| ###
| ###
|
24
| < 26 >
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| ###
| 6,012,302
| -0.5
| ###
|
|
| 0.0
|
25
| < 25 >
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| ###
| ###
| -0.6
| ###
|
|
| 0.0
|
26
|
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| ###
| ###
| -0.7
| 24.6
|
|
| 0.0
|
27
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| 55.82
| 203,268
| -0.7
| 24.5
|
|
| 0.0
|
28
|
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
29
| < 24 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 71.43
| ###
| -0.8
| ###
|
|
| 0.0
|
30
| < 23 >
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 1,418,491
| -0.9
| ###
|
|
| 0.0
|
31
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| 92.81
| ###
| -1.0
| ###
|
|
| 0.0
|
32
| < 22 >
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 102.75
| 1,405,823
| ###
| 21.0
|
|
| 0.0
|
33
| < 21 >
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 74.25
| 4,406
| ###
| ###
|
| 10.0
| ###
|
34
|
| IEU
| ISHARES EUROPE ETF
| Not Applic
| 49.85
| ###
| -1.2
| 20.2
|
|
| 0.0
|
35
|
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| 45.52
| 1,058,687
| -1.2
| ###
|
|
| 0.0
|
36
| < 20 >
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| 42.56
| 180,767
| -1.3
| ###
|
|
| 0.0
|
37
| < 18
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| 55.75
| ###
| -1.7
| 17.2
|
|
| 0.0 |