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Nome	Código	Último	Var%	Total do Ativo	Hora
Australian Ethical Australian Shares Fund Wholesal	0P0000.	2,753	-0,46%	1,57B	09/05
Australian Ethical Australian Shares Fund	0P0000.	2,763	-0,47%	1,57B	09/05
Mercer Australian Small Companies Fund	0P0000.	0,803	-0,74%	809,59M	09/05
Pengana Emerging Companies Fund	0P0000.	2,275	-0,69%	759,54M	09/05
CFS Wholesale Aus Small Companies	LP6500.	1,801	-0,68%	739,86M	09/05
CFS FC W PSup-CFS W Aus Small Companies	LP6500.	7,312	-0,61%	712,02M	09/05
CFS FC W Pen-CFS W Aus Small Companies	LP6500.	9,455	-0,68%	712,02M	09/05
Smallco Investment Fund	0P0000.	6,214	-1,33%	514,67M	09/05
Ausbil MicroCap Fund	0P0000.	4,548	-0,32%	419,07M	09/05
BT Wholesale MidCap Fund	0P0000.	1,931	-0,45%		09/05
DS Capital Growth Fund	0P0001.	2,394	-3,13%	366M	30/04
BT Wholesale MicroCap Opportunities Fund	0P0000.	3,459	-0,64%		09/05
Spheria Australian Smaller Companies Fund	0P0000.	2,544	-1,77%	304,32M	09/05
Fiducian Australian Smaller Companies Shares Fund	LP6804.	2,153	-0,59%	303,58M	09/05
Eley Griffiths Group Emerging Companies Fund	0P0001.	2,220	-1,11%	279,6M	09/05
Aberdeen Australian Small Companies Fund	0P0000.	3,236	-0,62%	177,25M	09/05
Perpetual Pure Microcap Fund	LP6822.	1,490	-1,09%	116,5M	09/05
Ophir Opportunities Fund	0P0000.	2,327	+1,42%	115M	30/04
OC Dynamic Equity Fund	0P0000.	4,064	-0,20%	80,79M	09/05
Aberdeen ex-20 Australian Equity Strategy Fund	0P0000.	5,132	-0,54%	37,15M	09/05

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