1
| 88 >
| RHC
| RAMSAY HEALTH CARE LIMITED
| Health Care Equipment & Services
| 76.59
| ###
| ###
| 87.6
|
|
| 0.0
|
2
| < 86 >
| REA
| REA GROUP LTD
| Media & Entertainment
| 64.81
| 13,573,618
| 2.5
| 85.7
|
|
| 0.0
|
3
| < 82 >
| DMP
| DOMINO^S PIZZA ENTERPRISES LIMITED
| Consumer Services
| ###
| ###
| 1.9
| 81.7
|
|
| 0.0
|
4
| < 81 >
| CSL
| CSL LIMITED
| Pharmaceuticals
| ###
| ###
| 1.7
| ###
|
|
| 0.0
|
5
| < 77 >
| ASX
| ASX LIMITED
| Financial Services
| ###
| ###
| 1.3
| 76.7
|
|
| 0.0
|
6
| < 76 >
| VGE
|
|
| ###
| ###
| ###
| ###
|
|
| 0.0
|
7
| < 73 >
| WES
| WESFARMERS LIMITED
| Consumer Discretionary Distribution & Retail
| ###
| ###
| ###
| 72.8
|
|
| 0.0
|
8
|
| VAP
| VANGUARD AUSTRALIAN PROPERTY SECURITIES INDEX ETF
| GICS Sector Code Not Applicable
| 88.74
| 1,498,324
| 1.0
| 72.5
|
|
| 0.0
|
9
| < 71 >
| STW
| SPDR S&P/ASX 200 FUND
| Not Applic
| 51.41
| 3,741,262
| 0.7
| 70.6
|
|
| 0.0
|
10
|
| CTX
| CALTEX AUSTRALIA LIMITED
| Energy
| 32.52
| 42,681,549
| 0.7
| 70.6
|
| ###
| ###
|
11
|
| CBA
| COMMONWEALTH BANK OF AUSTRALIA
| Banks
| 76.76
| ###
| ###
| ###
|
|
| 0.0
|
12
|
| VAS
| VANGUARD AUSTRALIAN SHARES INDEX ETF
| GICS Sector Code Not Applicable
| ###
| 3,983,627
| ###
| ###
|
|
| 0.0
|
13
|
| VAE
|
|
| ###
| 104,757
| ###
| 70.1
|
|
| 0.0
|
14
| < 70 >
| PPT
| PERPETUAL LIMITED
| Financial Services
| 43.87
| ###
| ###
| 69.2
|
|
| 0.0
|
15
| < 69 >
| IZZ
| ISHARES CHINA LARGE-CAP ETF
| Not Applic
| ###
| 207,522
| ###
| 68.7
|
|
| 0.0
|
16
|
| SFY
| SPDR S&P/ASX 50 FUND
| Not Applic
| 51.4
| ###
| 0.6
| 68.3
|
|
| 0.0
|
17
| < 67 >
| IKO
| ISHARES MSCI SOUTH KOREA CAPPED ETF
| Not Applic
| ###
| 95,529
| ###
| 66.9
|
|
| 0.0
|
18
| < 66 >
| IVE
| ISHARES MSCI EAFE ETF
| Not Applic
| 75.77
| 955,635
| 0.4
| ###
|
|
| 0.0
|
19
|
| ILB
| ISHARES UBS GOVERNMENT INFLATION INDEX FUND
| GICS Sector Code Not Applicable
| 117.58
| 217,965
| 0.4
| ###
|
|
| 0.0
|
20
| < 65 >
| IEM
| ISHARES MSCI EMERGING MARKETS ETF
| Not Applic
| ###
| 1,077,783
| ###
| 64.9
|
|
| 0.0
|
21
|
| MQG
| MACQUARIE GROUP LIMITED
| Financial Services
| 73.24
| 56,094,857
| 0.3
| 64.7
|
|
| 0.0
|
22
| < 64 >
| IXI
| ISHARES S&P GLOBAL CONSUMER STAPLES
| GICS Sector Code Not Applicable
| ###
| 299,197
| ###
| ###
|
|
| 0.0
|
23
|
| VHY
| VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF
| GICS Sector Code Not Applicable
| 58.25
| 1,386,541
| 0.3
| ###
|
|
| 0.0
|
24
| < 63 >
| IBK
| ISHARES MSCI BRIC ETF
| Not Applic
| 42.53
| ###
| ###
| 62.6
|
| ###
| ###
|
25
|
| IAA
| ISHARES ASIA 50 ETF
| Not Applic
| ###
| ###
| ###
| 62.6
|
|
| 0.0
|
26
|
| VGS
|
|
| ###
| ###
| 0.1
| 62.3
|
|
| 0.0
|
27
|
| IOO
| ISHARES GLOBAL 100 ETF
| Not Applic
| 98.4
| 1,099,967
| ###
| ###
|
|
| 0.0
|
28
| < 62 >
| IAF
| ISHARES UBS COMPOSITE BOND INDEX FUND
| GICS Sector Code Not Applicable
| 108.51
| 1,611,298
| 0.1
| ###
|
|
| 0.0
|
29
|
| VTS
| VANGUARD US TOTAL MARKET SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 147.56
| ###
| 0.0
| 61.7
|
|
| 0.0
|
30
|
| VAF
|
|
| ###
| 2,149,098
| 0.0
| 61.7
|
|
| 0.0
|
31
|
| IJR
| ISHARES S&P SMALL-CAP ETF
| Not Applic
| 161.77
| 185,043
| ###
| 61.6
|
|
| 0.0
|
32
|
| AAA
| BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF
| GICS Sector Code Not Applicable
| ###
| 1,583,364
| 0.0
| ###
|
|
| 0.0
|
33
|
| REH
| REECE LIMITED
| Capital Goods
| ###
| ###
| ###
| 61.4
|
|
| 0.0
|
34
|
| RIO
| RIO TINTO LIMITED
| Materials
| 48
| ###
| ###
| 61.4
|
|
| 0.0
|
35
|
| AYH
| AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED
| Not Applic
| ###
| ###
| ###
| 61.4
|
|
| 0.0
|
36
|
| VLC
| VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 57.55
| 2,590
| ###
| 61.4
|
|
| 0.0
|
37
|
| VGB
| VANGUARD AUSTRALIAN GOVERNMENT BOND INDEX ETF
| GICS Sector Code Not Applicable
| 50.8
| 177,419
| ###
| 61.4
|
|
| 0.0
|
38
| < 29 >
| IRU
| ISHARES RUSSELL 2000 ETF
| Not Applic
| ###
| 137,578
| ###
| ###
|
| 33.5
| 4.8
|
39
|
| IGB
| ISHARES UBS TREASURY INDEX FUND
| GICS Sector Code Not Applicable
| ###
| 78,165
| ###
| 28.0
|
|
| 0.0
|
40
| < 28 >
| INM
| IRON MOUNTAIN INCORPORATED
| Real Estate
| 53.43
| 18,140,155
| ###
| 27.9
|
|
| 0.0
|
41
|
| VIF
|
|
| ###
| ###
| ###
| 27.9
|
|
| 0.0
|
42
|
| VEU
| VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
| GICS Sector Code Not Applicable
| 58.42
| 1,299,809
| -0.1
| ###
|
|
| 0.0
|
43
|
| IXP
| ISHARES S&P GLOBAL TELECOMMUNICATIONS
| GICS Sector Code Not Applicable
| ###
| 28,212
| -0.1
| ###
|
| 10.0
| ###
|
44
|
| IEU
| ISHARES EUROPE ETF
| Not Applic
| ###
| 1,613,942
| ###
| 27.5
|
|
| 0.0
|
45
|
| COH
| COCHLEAR LIMITED
| Health Care Equipment & Services
| ###
| 26,243,879
| ###
| ###
|
|
| 0.0
|
46
|
| VEQ
|
|
| ###
| ###
| ###
| 27.2
|
|
| 0.0
|
47
| < 27 >
| IXJ
| ISHARES S&P GLOBAL HEALTHCARE
| GICS Sector Code Not Applicable
| 137.42
| ###
| -0.2
| ###
|
|
| 0.0
|
48
|
| VSO
| VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF
| GICS Sector Code Not Applicable
| 49.43
| ###
| ###
| 26.5
|
|
| 0.0
|
49
| < 25 >
| GDX
|
|
| 39.54
| ###
| -0.5
| ###
|
|
| 0.0
|
50
| < 24 >
| BKL
| BLACKMORES LIMITED
| Household & Personal Products
| 151.87
| ###
| ###
| 23.9
|
|
| 0.0
|
51
| < 17
| AEF
| AUSTRALIAN ETHICAL INVESTMENT LIMITED
| Financial Services
| 86.21
| 32,121
| ###
| 16.2
|
|
| 0.0 |