RECENT ASSIGNMENT

Brighton Materials
4 ABP Abacus Property Group Units/ Stapled Securities Real Estate
5 AGL AGL Energy Limited Utilities
6 AHG Automotive Holdings Consumer Discretionary
7 AHY Asaleo Care Limited Consumer Staples
8 ALL Aristocrat Leisure Consumer Discretionary
9 ALQ Als Limited Industrials
10 ALU Altium Limited Information Technology
11 AMC Amcor Limited Materials
12 AMP AMP Limited Financials
13 ANN Ansell Limited Health Care
14 ANZ ANZ Banking Group Limited Financials
15 AOG Aveo Group Ordinary/Units FP Stapled Securities Real Estate
16 APA APA Group Units FP Stapled Securities Utilities
17 API Australian Pharm Health Care
18 APO Apn Outdoor Group Consumer Discretionary
19 ARB ARB Corporation Consumer Discretionary
20 ASL Ausdrill Limited Materials
21 AST Ausnet Services Limited Utilities
22 ASX ASX Limited Financials
23 AWC Alumina Limited Materials
24 AZJ Aurizon Holdings Limited Industrials
25 BAL Bellamy's Australia Consumer Staples
26 BAP Bapcor Limited Consumer Discretionary
27 BEN Bendigo and Adelaide Financials
28 BGA Bega Cheese Limited Consumer Staples
29 BHP BHP Billiton Limited Materials
30 BKL Blackmores Limited Consumer Staples
31 BKW Brickworks Limited Materials
32 BLD Boral Limited Materials
33 BOQ Bank of Queensland Financials
34 BPT Beach Energy Limited Energy
35 BRG Breville Group Limited Consumer Discretionary
36 BSL Bluescope Steel Limited Materials
37 BTT BT Investment MNGMNT Financials
38 BWP BWP Trust Ordinary Units FP Real Estate
39 BXB Brambles Limited Industrials
40 CAR Carsales.com Limited Information Technology
41 CBA Commonwealth Bank Financials
42 CCL Coca-Cola Amatil Consumer Staples
43 CCP Credit Corp Group Financials
44 CGC Costa Group Holdings Consumer Staples
45 CGF Challenger Limited Financials