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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Vanguard Australian Shares High Yield Fund	0P0000.	1,840	+0,20%	5,23B	13/05
Strategic Australian Equity Fund	0P0000.	21,095	-0,88%	2,72B	09/05
Allan Gray Australia Equity A	0P0000.	1,732	-0,69%	2,59B	13/05
Allan Gray Australia Equity B	0P0000.	1,739	-0,68%	2,59B	13/05
Realindex RAFI Australian Share-Class A	LP6802.	1,059	+0,31%	1,31B	10/05
Perpetual Wholesale Industrial Fund	LP6351.	1,583	+0,25%	1,09B	13/05
Dimensional Australian Value Trust	0P0000.	26,635	+0,03%	982,8M	13/05
Perpetual W Share Plus L/S	LP6351.	2,948	-0,10%	974,22M	13/05
Perpetual Wholesale Australian Fund	0P0000.	1,551	+0,11%	531,72M	13/05
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	4,257	+0,28%	487,82M	10/05
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	5,364	+0,31%	468,33M	10/05
Tyndall Australian Share Wholesale Fund	0P0000.	2,315	-0,00%	414,17M	13/05
MLC MKey Super - IncomeBuilder	LP6508.	93,726	+0,27%	356,17M	13/05
MLC MKey Bus Sup - IncomeBuilder	LP6500.	93,726	+0,27%	356,17M	13/05
CFS FC W PSup-Perpetual W Industrial Shr	LP6500.	4,880	+0,33%	341M	10/05
CFS FC W Pen-Perpetual W Industrial Shr	LP6500.	5,993	+0,37%	225,78M	10/05
Investors Mutual Concentrated Australian Share Fun	0P0000.	2,007	0,02%	209,13M	13/05
CFS FC W Pen-FirstChoice W Aus Share	LP6500.	5,818	+0,34%	205,05M	10/05
Lazard Australian Equity Fund I Class	0P0000.	1,629	0,01%	146,5M	13/05
MLC MKey Pens - IncomeBuilder	LP6508.	55,867	+0,30%	170,92M	13/05

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