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Nome	Código	Último	Var%	Total do Ativo	Hora
Vanguard Australian Shares High Yield Fund	0P0000.	1,789	-1,08%	5,23B	02:00:00
Strategic Australian Equity Fund	0P0000.	20,948	+0,23%	2,72B	30/04
Allan Gray Australia Equity A	0P0000.	1,750	+0,14%	2,59B	30/04
Allan Gray Australia Equity B	0P0000.	1,756	+0,14%	2,59B	30/04
Dimensional Australian Value Trust	0P0000.	26,377	+0,20%	1,02B	30/04
Perpetual Wholesale Industrial Fund	LP6351.	1,554	+0,57%	1,09B	30/04
Perpetual W Share Plus L/S	LP6351.	2,926	+0,44%	974,22M	30/04
Perpetual Wholesale Australian Fund	0P0000.	1,534	+0,35%	531,72M	30/04
CFS FC W PSup-Realindex RAFI W Aus Shr	LP6514.	4,228	+0,18%	487,82M	30/04
CFS FC W Pen-Realindex RAFI W Aus Shr	LP6514.	5,322	+0,20%	468,33M	30/04
Tyndall Australian Share Wholesale Fund	0P0000.	2,302	+0,16%	414,17M	30/04
MLC MKey Super - IncomeBuilder	LP6508.	91,751	-0,97%	460,16M	01/05
MLC MKey Bus Sup - IncomeBuilder	LP6500.	91,751	-0,97%	82,82M	01/05
MLC Wholesale IncomeBuilderTM	LP6500.	1,659	-1,06%	362,55M	01/05
CFS FC W PSup-Perpetual W Industrial Shr	LP6500.	4,812	+0,51%	341M	30/04
Legg Mason Martin Currie Equity Income Trust Class	0P0000.	1,272	-1,36%	93,64M	01/05
CFS FC W Pen-Perpetual W Industrial Shr	LP6500.	5,900	+0,56%	225,78M	30/04
Investors Mutual Concentrated Australian Share Fun	0P0000.	1,975	-1,33%	209,13M	01/05
Realindex RAFI Australian Share-Class A	LP6802.	1,051	+0,20%	1,31B	30/04
Lazard Australian Equity Fund I Class	0P0000.	1,617	-1,49%	145,59M	02:00:00

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