| 1
| 82 >
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| 50.25
| 311,537
| 0.9
| ###
|
|
| 0.0
|
| 2
|
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| ###
| ###
| ###
| 81.4
|
|
| 0.0
|
| 3
| < 81 >
| WES
| WESFARMERS LIMITED
| Consumer Discretionary Distribution & Retail
| 42.86
| ###
| 0.7
| ###
|
|
| 0.0
|
| 4
| < 80 >
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| ###
| ###
| 0.5
| 79.0
|
|
| 0.0
|
| 5
| < 79 >
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| 79.5
| ###
| ###
| ###
|
|
| 0.0
|
| 6
|
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| ###
| ###
| 0.5
| 78.1
|
|
| 0.0
|
| 7
| < 78 >
| VGE
|
|
| 49.71
| 24,803
| 0.4
| 77.7
|
|
| 0.0
|
| 8
|
| CSL
| CSL LIMITED
| Pharmaceuticals
| ###
| 60,366,042
| 0.4
| ###
|
|
| 0.0
|
| 9
|
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| ###
| 8,537,408
| 0.4
| ###
|
|
| 0.0
|
| 10
| < 77 >
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| 38.82
| 82,886
| ###
| 77.0
|
| ###
| 9.2
|
| 11
|
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| ###
| 453,889
| 0.3
| ###
|
|
| 0.0
|
| 12
| < 76 >
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| 201.87
| ###
| ###
| ###
|
|
| 0.0
|
| 13
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 62.26
| 59,214
| ###
| ###
|
|
| 0.0
|
| 14
| < 75 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 73.23
| ###
| ###
| 75.0
|
|
| 0.0
|
| 15
|
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| 51.49
| 1,495,114
| ###
| ###
|
|
| 0.0
|
| 16
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| ###
| 713,275
| ###
| 74.4
|
|
| 0.0
|
| 17
|
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 54.84
| 299,756
| 0.1
| ###
|
|
| 0.0
|
| 18
|
| VAF
|
|
| 48.46
| 35,424
| ###
| ###
|
|
| 0.0
|
| 19
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| 105.43
| ###
| ###
| ###
|
|
| 0.0
|
| 20
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 21
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| 46.87
| 9,843
| ###
| ###
|
|
| 0.0
|
| 22
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| 101.2
| 2,024
| ###
| ###
|
|
| 0.0
|
| 23
|
| SST
| STEAMSHIPS TRADING COMPANY LIMITED
| Capital Goods
| ###
| 7,520
| ###
| ###
|
|
| 0.0
|
| 24
| < 33 >
| IEU
| ISHARES EUROPE ETF
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
| 25
| < 32 >
| WPL
| WOODSIDE PETROLEUM LTD
| Energy
| 41.25
| 38,490,007
| -0.1
| 32.0
|
|
| 0.0
|
| 26
|
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 203,733
| ###
| 31.9
|
|
| 0.0
|
| 27
|
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| ###
| ###
| -0.2
| ###
|
|
| 0.0
|
| 28
|
| BHP
| BHP GROUP LIMITED
| Materials
| ###
| 139,888,011
| ###
| 31.5
|
|
| 0.0
|
| 29
|
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 103.54
| ###
| ###
| 31.2
|
|
| 0.0
|
| 30
| < 31 >
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 69.5
| ###
| ###
| ###
|
|
| 0.0
|
| 31
| < 30 >
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| 84.7
| ###
| -0.4
| ###
|
|
| 0.0
|
| 32
| < 29 >
| RIO
| RIO TINTO LIMITED
| Materials
| ###
| ###
| ###
| 28.7
|
|
| 0.0
|
| 33
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| ###
| 395,527
| -0.4
| ###
|
|
| 0.0
|
| 34
| < 28 >
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| 44.51
| ###
| -0.4
| 27.9
|
|
| 0.0
|
| 35
|
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 44.8
| ###
| -0.5
| 27.6
|
|
| 0.0
|
| 36
| < 27 >
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| ###
| ###
| ###
| 26.4
|
|
| 0.0
|
| 37
| < 17 >
| PPT
| PERPETUAL LIMITED
| Financial Services
| ###
| ###
| -1.7
| 16.6
|
|
| 0.0
|
| 38
| < 14
| FLT
| FLIGHT CENTRE TRAVEL GROUP LIMITED
| Consumer Services
| ###
| 25,979,358
| -2.2
| 13.9
|
|
| 0.0
|
| 39
|
| REA
| REA GROUP LTD
| Media & Entertainment
| 45.76
| 9,799,674
| -2.2
| ###
|
|
| 0.0 |