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Assets traded in Australia

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2507	BT Cons Outlook WS	Fund	Australian
2557	Invesco W Aust Smaller Companies	Fund	Australian
210	BT Class Inv Split Income	Fund	Australian
2523	ipac Strat Inv Srv Aust Fixed Int	Fund	Australian
2572	Macquarie Australian Enhanced Equities	Fund	Australian
2531	ipac Strat Inv Srv Inflation Plus 4	Fund	Australian
296	BlackRock Equity	Fund	Australian
216	BT European Share Retail	Fund	Australian
2579	UBS Australian Bond	Fund	Australian
2727	BT Property Investment WS	Fund	Australian
2932	ipac Strat Inv Svc Intl Small Co	Fund	Australian
2867	MapleBrown Abbott Australian Equity	Fund	Australian
217	BT Asian Share Retail	Fund	Australian
2930	Macquarie Flexible InvIncome Advantage	Fund	Australian
2882	IOOF-Perennial Flex Balanced	Fund	Australian
2524	ipac Strat Inv Srv Aust Prop Secs	Fund	Australian
25	Invesco WS Australian Share	Fund	Australian
261	Invesco Australian Core Equity	Fund	Australian
2526	ipac Strat Inv Svc Intl Fixed Int	Fund	Australian
2443	Macquarie Flexible InvBalanced	Fund	Australian
2966	Invesco Australian Smaller Companies	Fund	Australian
2530	ipac Strat Inv Srv Inflation Plus 2	Fund	Australian
2211	BT Class Inv Active Bal NE	Fund	Australian
2953	UBS Property Securities	Fund	Australian
2726	BT Core Aus Shr WS	Fund	Australian
2959	BlackRock Scientific Div Stable Fund	Fund	Australian
215	BT International Share Retail	Fund	Australian
295	BlackRock Scientific Div Stable Fund	Fund	Australian
2251	BT Future Goals Retail	Fund	Australian
2951	BT Core Gbl Share WS	Fund	Australian
2556	Invesco WS Australian Share	Fund	Australian
2528	ipac Strat Inv Srv International Sh	Fund	Australian
2536	Westpac Aus Property Secs Retail	Fund	Australian
2931	ipac Strat Inv Srv Global Emerg Mkts	Fund	Australian
209	BT Class Inv Split Growth	Fund	Australian
2616	Invesco Australian Core Equity	Fund	Australian
2852	ipac Strat Inv Srv Australian Cash	Fund	Australian
2532	ipac Strat Inv Srv Inflation Plus 6	Fund	Australian
272	BT Core Aus Shr WS	Fund	Australian
2969	Aberdeen Actively Hedged Intl Equities	Fund	Australian
2723	UBS Cash	Fund	Australian
214	BT American Share Retail	Fund	Australian
2960	BlackRock Scientific Div Growth Fund	Fund	Australian
2254	BT Class Inv Monthly Income	Fund	Australian
2954	UBS Defensive Investment	Fund	Australian
2525	ipac Strat Inv Srv Australian Shares	Fund	Australian
2728	MapleBrown Abbott Diversified Inv	Fund	Australian
2442	Macquarie Flexible InvManaged Growth	Fund	Australian
218	BT Aus Share Retail	Fund	Australian
2527	ipac Strat Inv Svc Intl Prop Infras	Fund	Australian
2965	BlackRock WS International Bond	Fund	Australian

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Assets traded in Australia

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