1
| 90 >
| BKL
| BLACKMORES LIMITED
| Household & Personal Products
| 48.73
| ###
| 3.0
| 89.5
|
|
| 0.0
|
2
| < 77 >
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| ###
| 17,790,901
| 0.8
| 76.4
|
|
| 0.0
|
3
| < 75 >
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| 79.71
| 9,379
| ###
| ###
|
| 10.0
| ###
|
4
| < 73 >
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| 0.4
| ###
|
|
| 0.0
|
5
| < 72 >
| IJH
| ISHARES S&P MID-CAP ETF
| Not Applic
| ###
| ###
| ###
| 71.9
|
|
| 0.0
|
6
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 1,366,176
| ###
| ###
|
|
| 0.0
|
7
|
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| 91.76
| 17,207,321
| ###
| ###
|
|
| 0.0
|
8
|
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| ###
| ###
| 0.4
| ###
|
|
| 0.0
|
9
| < 71 >
| IVV
| ISHARES S&P 500 ETF
| Not Applic
| ###
| 5,174,280
| 0.3
| ###
|
|
| 0.0
|
10
|
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| 78.5
| 56,769,234
| ###
| 70.3
|
|
| 0.0
|
11
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| 118.28
| 406,736
| ###
| ###
|
|
| 0.0
|
12
| < 69 >
| SPY
|
|
| 267.73
| ###
| ###
| ###
|
|
| 0.0
|
13
|
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| ###
| 111,735
| ###
| 68.7
|
|
| 0.0
|
14
|
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| ###
| 0.2
| ###
|
|
| 0.0
|
15
|
| PPT
| PERPETUAL LIMITED
| Financial Services
| ###
| 5,569,834
| 0.1
| ###
|
|
| 0.0
|
16
|
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| 71.2
| ###
| 0.1
| ###
|
|
| 0.0
|
17
| < 68 >
| VGE
|
|
| ###
| ###
| 0.1
| 68.0
|
|
| 0.0
|
18
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| 58.75
| 281,824
| ###
| ###
|
|
| 0.0
|
19
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| 67.1
|
|
| 0.0
|
20
|
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| 73.87
| ###
| ###
| 67.1
|
|
| 0.0
|
21
|
| AYD
| AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED
| Not Applic
| ###
| ###
| ###
| 67.1
|
|
| 0.0
|
22
|
| AYH
| AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED
| Not Applic
| 90.45
| 10,130
| ###
| 67.1
|
|
| 0.0
|
23
|
| AAA
| BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
| GICS Sector Code Not Applicable
| ###
| 25,518,553
| ###
| 67.1
|
|
| 0.0
|
24
| < 29 >
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 256,830
| ###
| ###
|
|
| 0.0
|
25
|
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| ###
| ###
| -0.1
| 28.3
|
| 33.5
| 4.8
|
26
|
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 2,543,225
| ###
| ###
|
|
| 0.0
|
27
|
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| 108.56
| ###
| ###
| 28.0
|
|
| 0.0
|
28
| < 28 >
| CSL
| CSL LIMITED
| Pharmaceuticals
| 94.84
| 78,416,913
| -0.2
| ###
|
|
| 0.0
|
29
| < 27 >
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| ###
| ###
| -0.3
| 26.8
|
|
| 0.0
|
30
|
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| 100.26
| 1,482,254
| ###
| ###
|
|
| 0.0
|
31
| < 26 >
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| ###
| ###
| ###
| ###
|
|
| 0.0
|
32
| < 25 >
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| ###
| 164,051,462
| ###
| ###
|
|
| 0.0
|
33
|
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| ###
| 2,644,051
| ###
| 24.5
|
|
| 0.0
|
34
|
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| ###
| ###
| ###
| ###
|
|
| 0.0
|
35
|
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 63.41
| 1,408,836
| -0.5
| ###
|
|
| 0.0
|
36
| < 23 >
| VGS
|
|
| 57.73
| ###
| -0.7
| ###
|
|
| 0.0
|
37
| < 22 >
| IEU
| ISHARES EUROPE ETF
| Not Applic
| ###
| ###
| -0.8
| 21.3
|
|
| 0.0
|
38
|
| RIO
| RIO TINTO LIMITED
| Materials
| ###
| 121,983,159
| ###
| ###
|
|
| 0.0
|
39
| < 20 >
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| 63.2
| ###
| ###
| ###
|
|
| 0.0
|
40
| < 16
| VAF
|
|
| 51
| 1,107,033
| -1.5
| 15.5
|
|
| 0.0
|
41
|
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| ###
| 1,670,806
| ###
| ###
|
|
| 0.0 |