| CFS FC-Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| CFS FC- Barrow Hanley Concentrated Global Share |
49.5
|
7.6
|
AA
|
| CFS FC W PSup-T. Rowe Price Global Equity |
0.0
|
0.0
| |
| CFS FC W PSup-PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC W PSup-MFS Global Equity |
0.0
|
0.0
| |
| CFS FC W PSup-Lazard Select Australian Equity |
0.0
|
0.0
| |
| CFS FC W PSup-Fidelity Australian Equities |
0.0
|
0.0
| |
| CFS FC W PSup-Bennelong ex-20 Aust Equities |
0.0
|
0.0
| |
| CFS FC W PSup- Barrow Hanley Concentrated Global Share |
0.0
|
0.0
| |
| CFS FC W PSup State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC W PSup PM Capital Global Companies |
0.0
|
0.0
| |
| CFS FC W PSup PM Capital Enhanced Yield |
0.0
|
0.0
| |
| CFS FC W PSup PIMCO Global Bond |
0.0
|
0.0
| |
| CFS FC W PSup Perpetual Industrial Share |
0.0
|
0.0
| |
| CFS FC W PSup Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC W PSup Merlon Australian Share Income |
0.0
|
0.0
| |
| CFS FC W PSup Martin Currie Real Income |
0.0
|
0.0
| |
| CFS FC W PSup Magellan Infrastructure |
0.0
|
0.0
| |
| CFS FC W PSup Magellan Global Share |
0.0
|
0.0
| |
| CFS FC W PSup Magellan Global Share - Hedged |
0.0
|
0.0
| |
| CFS FC W PSup Epoch Global Equity Shareholder Yield |
0.0
|
0.0
| |
| CFS FC W PSup Barrow Hanley Global Share |
0.0
|
0.0
| |
| CFS FC W Pen T. Rowe Price Global Equity |
0.0
|
0.0
| |
| CFS FC W Pen State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC W Pen PM Capital Global Companies |
0.0
|
0.0
| |
| CFS FC W Pen PM Capital Enhanced Yield |
0.0
|
0.0
| |
| CFS FC W Pen PIMCO Global Bond |
0.0
|
0.0
| |
| CFS FC W Pen PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC W Pen Perpetual Industrial Share |
0.0
|
0.0
| |
| CFS FC W Pen Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC W Pen MFS Global Equity |
0.0
|
0.0
| |
| CFS FC W Pen Merlon Australian Share Income |
0.0
|
0.0
| |
| CFS FC W Pen Martin Currie Real Income |
0.0
|
0.0
| |
| CFS FC W Pen Magellan Infrastructure |
0.0
|
0.0
| |
| CFS FC W Pen Magellan Global Share |
0.0
|
0.0
| |
| CFS FC W Pen Magellan Global Share - Hedged |
0.0
|
0.0
| |
| CFS FC W Pen Lazard Select Australian Equity |
0.0
|
0.0
| |
| CFS FC W Pen Fidelity Australian Equities |
0.0
|
0.0
| |
| CFS FC W Pen Epoch Global Equity Shareholder Yield |
0.0
|
0.0
| |
| CFS FC W Pen Bennelong Ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC W Pen Barrow Hanley Global Share |
0.0
|
0.0
| |
| CFS FC W Pen Barrow Hanley Concentrated Global Share |
0.0
|
0.0
| |
| CFS FC OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| CFS FC Macquarie Global Listed Real Estate |
0.0
|
0.0
| |
| CFS FC Inv-T Rowe Price Global Equity |
0.0
|
0.0
| |
| CFS FC Inv-State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC Inv-PM Capital Global Companies |
0.0
|
0.0
| |
| CFS FC Inv-PM Capital Enhanced Yield |
0.0
|
0.0
| |
| CFS FC Inv-PIMCO Global Bond |
0.0
|
0.0
| |
| CFS FC Inv-PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC Inv-Perpetual Industrial Share |
0.0
|
0.0
| |
| CFS FC Inv-Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC Inv-MFS Global Equity |
0.0
|
0.0
| |
| CFS FC Inv-Merlon Australian Share Income |
0.0
|
0.0
| |
| CFS FC Inv-Martin Currie Real Income |
0.0
|
0.0
| |
| CFS FC Inv-Magellan Global Share |
0.0
|
0.0
| |
| CFS FC Inv-Lazard Select Australian Equity |
0.0
|
0.0
| |
| CFS FC Inv-Fidelity Australian Equities |
0.0
|
0.0
| |
| CFS FC Inv-Epoch Global Equity Shareholder Yield |
0.0
|
0.0
| |
| CFS FC Inv-Barrow Hanley Global Share |
0.0
|
0.0
| |
| CFS FC Inv Magellan Infrastructure |
0.0
|
0.0
| |
| CFS FC Inv Bennelong Ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC Inv Barrow Hanley Concentrated Global Share |
0.0
|
0.0
| |
| CFS FC ESup T. Rowe Price Global Equity |
0.0
|
0.0
| |
| CFS FC ESup PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC ESup MFS Global Equity |
0.0
|
0.0
| |
| CFS FC ESup Magellan Infrastructure |
0.0
|
0.0
| |
| CFS FC ESup Magellan Global Share |
0.0
|
0.0
| |
| CFS FC ESup Fidelity Australian Equities |
0.0
|
0.0
| |
| CFS FC ESup Bennelong Ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC Brandywine Global Income Optimiser |
0.0
|
0.0
| |
| CFP Castlefield B.E.S.T Sustainable Income |
0.0
|
0.0
| |
| Cervino Select Fund |
132.8
|
8.6
|
AAA
|
| Ceretania de Inversiones SICAV |
0.0
|
7.4
|
AA
|
| Centuria Pendal Short Term Income Securities |
0.0
|
0.0
| |
| Centuria LifeGoals Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Centuria LifeGoals Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Centuria LifeGoals Vanguard Diversified Growth Index |
0.0
|
7.4
|
AA
|
| Centuria LifeGoals Vanguard Diversified Balanced Index |
0.0
|
7.2
|
AA
|
| Centuria LifeGoals Vanguard International Shares Index |
0.0
|
7.1
|
AA
|
| Centuria LifeGoals Vanguard Australian Shares Index |
0.0
|
9.1
|
AAA
|
| Centuria LifeGoals T. Rowe Price Global Equity |
0.0
|
7.7
|
AA
|
| Centuria LifeGoals MLC Wholesale Horizon 5 Growth Portfolio |
0.0
|
8.2
|
AA
|
| Centuria LifeGoals MLC Wholesale Horizon 4 Balanced Portfolio |
0.0
|
8.0
|
AA
|
| Centuria LifeGoals Magellan Infrastructure |
0.0
|
9.2
|
AAA
|
| Centuria LifeGoals Magellan Global |
0.0
|
9.5
|
AAA
|
| Centuria LifeGoals Firetrail Australian High Conviction |
0.0
|
9.2
|
AAA
|
| Centuria LifeGoals Fidelity Future Leaders |
0.0
|
8.8
|
AAA
|
| Centuria LifeGoals BetaShares Australian Investment Grade Corporate Bon - QLFMJ |
0.0
|
7.2
|
AA
|
| Centuria LifeGoals BetaShares Geared Australian Equity |
0.0
|
9.3
|
AAA
|
| Centuria LifeGoals Bennelong Concentrated Australian Equities |
0.0
|
0.0
| |
| Centuria LifeGoals Antipodes Global - Long |
0.0
|
8.0
|
AA
|
| Centuria Growth Bond |
0.0
|
0.0
| |
| Centuria Balanced Bond |
0.0
|
0.0
| |
| Centuria Australian Shares Bond |
0.0
|
0.0
| |
| Centre Global Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| Centre American Select Equity Fund |
0.0
|
7.7
|
AA
|
| Central de Valores, SICAV |
0.0
|
0.0
| |
| CENTIFOLIA |
0.0
|
8.8
|
AAA
|
| Centerstone Investors Fund |
0.0
|
7.3
|
AA
|
