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 İsimSembolSon Fark %VarlıklarZaman
 Vanguard Australian Shares Index Fund0P0000.2,510+0,23%28,09B25/11 
 Vanguard International Shares Index Fund0P0000.2,710-0,46%28,32B23/11 
 Vanguard Index International Shares Fund0P0000.1,775-0,46%28,32B23/11 
 Ardea Real Outcome Fund0P0001.0,8670,02%8,82B24/11 
 Vanguard Growth Index Fund0P0000.1,383+0,19%8,83B23/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0,871+0,46%8,09B23/11 
 Vanguard Balanced Index Fund0P0000.1,313+0,21%7,61B23/11 
 AMP Capital Enhanced Index International ShareLP6502.1,624-0,38%7,48B24/11 
 MFS Fully Hedged Global Equity Trust0P0000.0,889+0,18%6,39B24/11 
 Vanguard High Growth Index Fund0P0000.1,682+0,15%6,72B23/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,873+0,13%24/11 
 T. Rowe Price Global Equity Fund0P0000.1,471-0,36%5,53B24/11 
 Fidelity Australian Equities Fund0P0000.36,029+0,21%5,06B24/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,193+0,62%5,19B23/11 
 Arrowstreet Global Equity Fund0P0000.1,132-0,22%5,25B24/11 
 Janus Henderson Tactical Income Fund0P0000.0,992-0,02%4,77B24/11 
 Vanguard Australian Property Securities Index Fund0P0000.0,889+1,23%5,24B25/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,798+0,16%4,8B23/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2,663+0,14%4,8B23/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1,652+0,15%4,8B23/11 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3,040+0,16%4,8B23/11 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2,071-0,02%4,6B23/11 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1,861-0,02%4,6B23/11 
 North Index Balanced0P0000.0,8330,11%4,65B24/11 
 Ipac Select Index Balanced0P0000.0,8330,11%4,65B24/11 
 Dimensional Global Core Equity Trust0P0000.20,189-0,67%4,61B23/11 
 Mercer Passive Australian Share Fund0P0001.1,523+0,15%4,06B24/11 
 Walter Scott Global Equity Fund Hedged0P0000.1,002+0,21%4,14B24/11 
 Walter Scott Global Equity Fund0P0000.3,314-0,31%4,14B24/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1,0660,06%3,98B24/11 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2,174+0,24%3,72B23/11 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1,185+0,21%3,72B23/11 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1,928+0,21%3,72B23/11 
 PIMCO Diversified Fixed Interest Fund0P0000.850,576+0,16%369,07M24/11 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0,877+0,16%24/11 
 Vanguard Australian Shares High Yield Fund0P0000.1,745+0,30%3,65B25/11 
 Macquarie Income Opportunities Fund0P0000.0,9170,05%3,56B23/11 
 Vanguard High Yield Australian Shares Fund0P0000.1,382-0,21%3,65B24/11 
 CFS FC W PSup-FirstChoice W GrowthLP6500.2,954+0,15%3,51B23/11 
 CFS FC ESup-FirstChoice Growth Select0P0000.1,841+0,16%3,51B23/11 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3,379+0,17%3,51B23/11 
 Dimensional Australian Core Equity Trust0P0000.14,702+0,06%3,44B24/11 
 IOOF Balanced Investor Trust0P0001.1,6560,01%3,39B24/11 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.5,195+0,74%3,35B23/11 
 Bennelong ex-20 Australian Equities Fund0P0000.2,306+0,45%3,21B24/11 
 Henderson Australian Fixed Interest Fund - Institu0P0000.0,955+0,18%3,21B24/11 
 Arrowstreet Global Equity Fund Hedged0P0000.1,001+0,33%3,4B24/11 
 Vanguard Conservative Index Fund0P0000.1,101+0,22%3,11B23/11 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.3,404+1,17%3,37B23/11 
 CFS FC W Pen-CFS W Geared ShareLP6500.12,796+1,17%3,37B23/11 
 CFS MIF-Geared Share0P0000.2,134+1,16%3,37B23/11 
 CFS FC W PSup-CFS W Geared ShareLP6500.10,525+1,06%3,37B23/11 
 CFS FC ESup-CFS Geared Share Sel0P0000.4,442+1,06%3,37B23/11 
 BlackRock Indexed International Equity Fund0P0000.0,980-0,40%2,84B24/11 
 Magellan Infrastructure Fund0P0000.1,324+0,48%2,46B24/11 
 PIMCO Australian Bond Fund0P0000.984,651+0,18%1,86B24/11 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0,885+0,17%24/11 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2,151+0,10%2,62B23/11 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1,407+0,10%2,62B23/11 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2,420+0,11%2,62B23/11 
 North Index Moderately Defensive0P0000.0,942+0,12%2,62B24/11 
 Ipac Select Index Moderately Defensive0P0000.0,942+0,12%2,62B24/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2,416+0,15%2,53B23/11 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.0,928+0,16%2,61B23/11 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3,709+0,16%2,61B23/11 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1,828+0,14%2,61B23/11 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3,159+0,14%2,61B23/11 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.0,894+0,16%2,61B23/11 
 Bentham Professional Global Income Fund0P0000.0,973-0,54%2,52B23/11 
 Bentham Wholesale Global Income Fund0P0000.1,016-0,55%2,52B23/11 
 Ipac Select Index Growth0P0000.0,7690,08%2,56B24/11 
 North Index Growth0P0000.0,7690,08%2,56B24/11 
 Macquarie Master Enhanced Fixed Interest0P0000.0,923+0,20%2,36B24/11 
 Macquarie True Index Australian Fixed Interest0P0000.0,914+0,19%2,36B24/11 
 IOOF MultiSeries 70LP6509.0,8470,02%2,29B24/11 
 Antipodes Global Fund - Class P0P0000.1,5620,01%2,21B24/11 
 Strategic Australian Equity Fund0P0000.20,128-0,10%2,29B24/11 
 BlackRock Indexed Hedged International Equity Fund0P0000.0,4970,15%1,97B24/11 
 Allan Gray Australia Equity A0P0000.1,717+0,27%2,28B24/11 
 Ipac Select Index High Growth0P0000.0,6850,06%2,18B24/11 
 North Index High Growth0P0000.0,6850,06%2,18B24/11 
 Resolution Capital Global Property Securities WS0P0000.1,846+0,46%2,02B24/11 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1,008+0,14%1,88B23/11 
 CFS FC W PSup-FirstChoice WS Multi-Index DiversifiLP6500.2,568+0,13%1,88B23/11 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1,616+0,13%1,88B23/11 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.2,944+0,15%1,88B23/11 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1,043+0,14%1,88B23/11 
 Dimensional Global Bond Trust0P0000.9,104+0,23%1,85B24/11 
 Vanguard International Fixed Interest Index Fund H0P0000.0,939+0,41%1,82B23/11 
 IOOF MultiMix Balanced Growth TrustLP6510.0,9070,04%1,85B24/11 
 Bentham Wholesale Syndicated Loan Fund0P0000.0,853-0,02%1,81B23/11 
 Bentham Professional Syndicated Loan Fund0P0000.0,800-0,03%1,81B23/11 
 CFS FC ESup-Magellan Global Sel0P0000.2,402-0,31%1,84B23/11 
 CFS FC WS Inv-Magellan W GlobalLP6809.1,965-0,36%1,84B23/11 
 CFS FC W PSup-Magellan W GlobalLP6809.3,732-0,31%1,84B23/11 
 CFS FC W Pen-Magellan W GlobalLP6809.4,254-0,36%1,84B23/11 
 Vanguard International Property Securities Index F0P0000.0,968-1,33%1,81B23/11 
 CFS FC-Fidelity W Australian EquitiesLP6502.1,277+0,39%1,86B23/11 
 CFS FC W PSup-Fidelity W Aus EquitiesLP6506.2,446+0,36%1,86B23/11 
 CFS FC W Pen-Fidelity W Aus EquitiesLP6503.2,789+0,40%1,86B23/11 
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