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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Greencape Wholesale Broadcap Fund	0P0000.	1,756	+0,14%	1,62B	08/05
Bennelong Concentrated Australian Eq Fd	0P0000.	2,427	-0,04%	1,14B	08/05
Russell Australian Opportunities Fund Class A	0P0000.	1,395	+0,20%	1,02B	08/05
Bennelong Australian Equities Fund	0P0000.	2,662	-0,04%	873,05M	08/05
Greencape Wholesale High Conviction Fund	0P0000.	1,646	-0,06%	799,06M	08/05
CFS Wholesale Industrial Share	LP6500.	1,568	+1,71%	771,27M	07/05
Ausbil 130/30 Focus Fund - Retail Class	0P0000.	1,891	-0,00%	579,46M	08/05
Ausbil 130/30 Focus Fund - Wholesale Class	0P0000.	2,078	-0,01%	579,46M	08/05
Smallco Broadcap	0P0000.	2,386	+0,50%	326,12M	08/05
CFS FC W PSup-Ausbil W Aus Active Equity	LP6500.	5,759	+1,25%	276,67M	07/05
CFS FC W Pen-Ausbil W Aus Active Equity	LP6500.	7,331	+1,41%	261,51M	07/05
BT Investor Choice Australian Growth	0P0000.	2,246	+0,16%	69,48M	08/05
CFS FC ESup-Ausbil Aus Active Equity Sel	0P0000.	2,830	+1,24%	57,47M	07/05
OnePath OA FR Pen-Bennelong Australian Equities	LP6807.	3,721	-0,02%	45,27M	08/05
OnePath OA FR PS-Bennelong Australian Equities	LP6807.	3,242	-0,03%	41,44M	08/05
SGH20 Professional Investor Fund	0P0000.	1,548	+0,14%	5,84M	08/05
SGH20	0P0000.	1,590	+0,13%	12,03M	08/05
Alpha Australian Blue Chip Fund	LP6510.	0,798	-1,52%	18,55M	09/09
CFS FC W Pen-Blackrock W Scientific Aus	LP6500.	5,644	+1,59%	12,18M	07/05
CFS FC ESup-CFS Aus Shares-Core Sel	0P0000.	2,184	+1,28%	5,86M	07/05

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