| Product Name |
Symbol |
% of Market Value |
|
|
| National Australia Bank Ltd |
NAB |
11.49% |
| BHP Billiton Ltd |
BHP |
8.10% |
| Commonwealth Bank of Australia |
CBA |
7.68% |
| Australia and New Zealand Banking Group
Ltd |
ANZ |
6.35% |
| Westpac Banking Corp |
WBC |
6.22% |
| News Corp Ltd (The) Preferred |
NCPDP |
4.08% |
| News Corp Ltd (The) |
NCP |
3.72% |
| Woolworths Ltd |
WOW |
3.05% |
| Rio Tinto Ltd |
RIO |
2.27% |
| Foster's Group Ltd |
FGL |
2.14% |
| Telstra Corp Ltd |
TLS |
2.10% |
| Wesfarmers Ltd |
WES |
1.96% |
| AMP Ltd |
AMP |
1.92% |
| Coles Myer Ltd |
CML |
1.65% |
| Westfield Trust |
WFT |
1.62% |
| Amcor Ltd |
AMC |
1.58% |
| Macquarie Infrastructure Group |
MIG |
1.39% |
| General Property Trust |
GPT |
1.35% |
| Westfield Holdings Ltd |
WSF |
1.35% |
| Suncorp-Metway Ltd |
SUN |
1.26% |
| Woodside Petroleum Ltd |
WPL |
1.19% |
| Macquarie Bank Ltd |
MBL |
1.17% |
| Australian Gas Light Co Ltd |
AGL |
1.14% |
| Insurance Australia Group Ltd |
IAG |
1.13% |
| QBE Insurance Group Ltd |
QBE |
1.12% |
| Rinker Group Ltd |
RIN |
1.08% |
| Alumina Ltd |
AWC |
1.07% |
| Brambles Industries Ltd |
BIL |
1.03% |
| Stockland |
SGP |
0.97% |
| WMC Resources Ltd |
WMR |
0.95% |
| TABCORP Holdings Ltd |
TAH |
0.86% |
| Lend Lease Corp Ltd |
LLC |
0.85% |
| Santos Ltd |
STO |
0.80% |
| MIM Holdings Ltd |
MIM |
0.71% |
| Mirvac Group |
MGR |
0.65% |
| Origin Energy Ltd |
ORG |
0.65% |
| Boral Ltd |
BLD |
0.62% |
| BHP Steel Ltd |
BSL |
0.60% |
| Orica Ltd |
ORI |
0.60% |
| CSL Ltd |
CSL |
0.59% |
| James Hardie Industries NV |
JHX |
0.57% |
| Mayne Group Ltd |
MAY |
0.57% |
| Coca Cola Amatil Ltd |
CCL |
0.55% |
| John Fairfax Holdings Ltd |
FXJ |
0.53% |
| Newcrest Mining Ltd |
NCM |
0.48% |
| Southcorp Ltd |
SRP |
0.48% |
| Patrick Corp Ltd |
PRK |
0.46% |
| Transurban Group |
TCL |
0.45% |
| PaperlinX Ltd |
PPX |
0.44% |
| Cochlear Ltd |
COH |
0.41% |
| Gandel Retail Trust |
GAN |
0.39% |
| CSR Ltd |
CSR |
0.35% |
| Commonwealth Property Office Fund |
CPA |
0.33% |
| TAB Ltd |
TAB |
0.33% |
| AMP Diversified Property Trust |
ADP |
0.32% |
| Principal Office Fund |
POF |
0.32% |
| Deutsche Office Trust |
DOT |
0.31% |
| Sonic Healthcare Ltd |
SHL |
0.31% |
| Leighton Holdings Ltd |
LEI |
0.28% |
| Australian Stock Exchange Ltd |
ASX |
0.27% |
| Publishing & Broadcasting Ltd |
PBL |
0.26% |
| Harvey Norman Holdings Ltd |
HVN |
0.24% |
| Ansell Ltd |
ANN |
0.22% |
| Iluka Resources Ltd |
ILU |
0.22% |
| Futuris Corp Ltd |
FCL |
0.20% |
| OneSteel Ltd |
OST |
0.20% |
| Computershare Ltd |
CPU |
0.15% |
| Aristocrat Leisure Ltd |
ALL |
0.11% |
| David Jones Ltd |
DJS |
0.11% |
| Sons of Gwalia Ltd |
SGW |
0.06% |
| Barclays Institutional Money Market Fund
Class I |
BGIXX |
0.03% |
| Energy Developments Ltd |
ENE |
0.03% |
 |
The above information may not be representative of all
holdings.
