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LISTED SECURITIES
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| Abacus Property Group | ABP | 50% |
| ABB Grain Limited | ABB | 65% |
| Adelaide Brighton Limited | ABC | 65% |
| AED Oil Limited | AED | 40% |
| AGL Energy Limited | AGK | 75% |
| Alesco Corporation Limited | ALS | 65% |
| Alumina Limited | AWC | 75% |
| Amalgamated Holdings Limited | AHD | 65% |
| Amcor Limited | AMC | 70% |
| Amp Capital China Growth Fund | AGF | 65% |
| AMP Limited | AMP | 75% |
| AngloGold Ashanti Limited | AGG | 60% |
| Ansell Limited | ANN | 70% |
| APA Group | APA | 70% |
| APN News & Media Limited | APN | 70% |
| Aquarius Platinum Limited | AQP | 60% |
| Aquila Resources Limited | AQA | 65% |
| Argo Investments Limited | ARG | 75% |
| Aristocrat Leisure Limited | ALL | 75% |
| Arrow Energy Limited | AOE | 55% |
| Aspen Group | APZ | 50% |
| ASX Limited | ASX | 70% |
| Atlas Iron Limited | AGO | 40% |
| Auckland International Airport Limited | AIA | 70% |
| Aurora Sandringham Dividend Income Trust | AOD | 60% |
| Ausdrill Limited | ASL | 50% |
| Ausenco Limited | AAX | 50% |
| Austal Limited | ASB | 55% |
| Austar United Communications Limited | AUN | 70% |
| Austbrokers Holdings Limited | AUB | 60% |
| Austereo Group Limited | AEO | 65% |
| Australand Assets Trust | AAZPB | 60% |
| Australand Property Group | ALZ | 65% |
| Australia and New Zealand Banking Group Limited | ANZ | 75% |
| Australian Agricultural Company Limited | AAC | 60% |
| Australian Foundation Investment Company Limited | AFI | 75% |
| Australian Infrastructure Fund | AIX | 70% |
| Australian United Investment Company Limited | AUI | 70% |
| Australian Worldwide Exploration Limited | AWE | 65% |
| AVJennings Limited | AVJ | 50% |
| Avoca Resources Limited | AVO | 30% |
| AXA Asia Pacific Holdings Limited | AXA | 70% |
| Bank of Queensland Limited | BOQ | 70% |
| Bank of Queensland Limited | BOQPA | 70% |
| Bank of Queensland Limited | BOQPC | 70% |
| Bannerman Resources Limited | BMN | 40% |
| Beach Petroleum Limited | BPT | 65% |
| Bendigo and Adelaide Bank Limited | BENPA | 70% |
| Bendigo and Adelaide Bank Limited | BENPB | 70% |
| Bendigo and Adelaide Bank Limited | BENPC | 70% |
| Bendigo and Adelaide Bank Limited | BEN | 70% |
| BHP Billiton Limited | BHP | 75% |
| Billabong International Limited | BBG | 70% |
| Bluescope Steel Limited | BSL | 70% |
| Boart Longyear Limited | BLY | 65% |
| Boral Limited | BLD | 70% |
| Bradken Limited | BKN | 60% |
| Brambles Limited | BXB | 75% |
| BT Investment Management Limited | BTT | 65% |
| Bunnings Warehouse Property Trust | BWP | 70% |
| Cabcharge Australia Limited | CAB | 65% |
| Caltex Australia Limited | CTX | 70% |
| Campbell Brothers Limited | CPB | 65% |
| Carnarvon Petroleum Limited | CVN | 50% |
| Cash Converters International | CCV | 50% |
| Centennial Coal Company Limited | CEY | 60% |
| Centrebet International Limited | CIL | 40% |
| Century Australia Investments Limited | CYA | 70% |
| CFS Retail Property Trust | CFX | 75% |
| Challenger Diversified Property Group | CDI | 50% |
| Challenger Financial Services Group Limited | CGF | 60% |
| Challenger Infrastructure Fund | CIF | 60% |
| Charter Hall Group | CHC | 55% |
| Coal & Allied Industries Limited | CNA | 65% |
| Coca-Cola Amatil Limited | CCL | 75% |
| Cochlear Limited | COH | 75% |
| Commonwealth Bank of Australia | CBA | 75% |
| Commonwealth Property Office Fund | CPA | 70% |
| Computershare Limited | CPU | 75% |
| ConnectEast Group | CEU | 70% |
| Consolidated Media Holdings Limited | CMJ | 75% |
| Cooper Energy Limited | COE | 30% |
| Corporate Express Australia Limited | CXP | 65% |
| Crane Group Limited | CRG | 70% |
| Crown Limited | CWN | 75% |
| CSL Limited | CSL | 75% |
| CSR Limited | CSR | 70% |
| CVC Limited | CVC | 50% |
| David Jones Limited | DJS | 70% |
| Dexus Property Group | DXS | 75% |
| Djerriwarrh Investments Limited | DJW | 70% |
| Dominion Mining Limited | DOM | 40% |
| Downer EDI Limited | DOW | 70% |
| Duet Group | DUE | 60% |
| DWS Advanced Business Solutions Limited | DWS | 50% |
| Elders Limited | ELD | 65% |
| Elders Limited | ELDPA | 65% |
| Emeco Holdings Limited | EHL | 60% |
| Energy Resources of Australia Limited | ERA | 65% |
| Energy World Corporation Ltd | EWC | 50% |
| Equinox Minerals Limited | EQN | 50% |
| ETFS Metal Securities Australia Limited | GOLD | 60% |
| Fairfax Media Limited | FXJPB | 75% |
| Fairfax Media Limited | FXJ | 75% |
| Fantastic Holdings Limited | FAN | 55% |
| Felix Resources Limited | FLX | 50% |
| Fisher & Paykel Appliances Holdings Limited | FPA | 70% |
| Fisher & Paykel Healthcare Corporation Limited | FPH | 70% |
| Fleetwood Corporation Limited | FWD | 65% |
| Fletcher Building Limited | FBU | 70% |
| Foster's Group Limited | FGL | 80% |
| G.U.D. Holdings Limited | GUD | 65% |
| Global Mining Investments Limited | GMI | 65% |
| Gloucester Coal Ltd | GCL | 55% |
| Goodman Fielder Limited | GFF | 70% |
| Goodman Plus Trust | GMPPA | 70% |
| GPT Group | GPT | 70% |
| GrainCorp Limited | GNC | 65% |
| Grange Resources Limited | GRR | 50% |
| Guinness Peat Group PLC. | GPG | 70% |
| GWA International Limited | GWT | 70% |
| Harvey Norman Holdings Limited | HVN | 75% |
| Hastie Group Limited | HST | 55% |
| Hastings Diversified Utilities Fund | HDF | 70% |
| Healthscope Limited | HSP | 70% |
| Hills Industries Limited | HIL | 65% |
| Hunter Hall Global Value Limited | HHV | 70% |
| Iluka Resources Limited | ILU | 70% |
| Incitec Pivot Limited | IPL | 70% |
| Indophil Resources NL | IRN | 50% |
| Industrea Limited | IDL | 40% |
| Infomedia Ltd | IFM | 40% |
| ING Industrial Fund | IIF | 70% |
| ING Office Fund | IOF | 70% |
| Insurance Australia Group Limited | IAG | 70% |
| InvoCare Limited | IVC | 70% |
| IOOF Holdings Limited | IFL | 65% |
| IRESS Market Technology Limited | IRE | 60% |
| iShares Ftse/Xinhua China 25 | IZZ | 70% |
| iShares MSCI BRIC | IBK | 65% |
| iShares MSCI EAFE | IVE | 75% |
| iShares MSCI Emerging Markets | IEM | 70% |
| iShares MSCI Hong Kong | IHK | 70% |
| iShares MSCI Japan | IJP | 75% |
| iShares MSCI Singapore | ISG | 70% |
| iShares MSCI South Korea | IKO | 70% |
| iShares MSCI Taiwan | ITW | 70% |
| iShares Russell 2000 | IRU | 75% |
| iShares S&P 500 | IVV | 75% |
| iShares S&P Asia 50 | IAA | 60% |
| iShares S&P Europe 350 | IEU | 75% |
| iShares S&P Global 100 | IOO | 75% |
| iShares S&P Global Consumer Staples | IXI | 70% |
| iShares S&P Global Healthcare | IXJ | 70% |
| iShares S&P Global Telecommunications | IXP | 70% |
| iShares S&P Midcap 400 | IJH | 75% |
| iShares S&P Smallcap 600 | IJR | 75% |
| James Hardie Industries N.V. | JHX | 70% |
| JB Hi-Fi Limited | JBH | 65% |
| Jetset Travelworld Ltd | JET | 50% |
| Karoon Gas Australia Limited | KAR | 40% |
| KFM Diversified Infrastructure and Logistics Fund | KIL | 50% |
| Kingsgate Consolidated Limited | KCN | 55% |
| Leighton Holdings Limited | LEI | 75% |
| Lend Lease Corporation Limited | LLC | 75% |
| Lihir Gold Limited | LGL | 70% |
| Linc Energy Ltd | LNC | 40% |
| LinQ Resources Fund | LRF | 60% |
| Lion Nathan Limited | LNN | 75% |
| MacArthur Coal Limited | MCC | 60% |
| Macquarie Airports | MAP | 75% |
| Macquarie Airports Reset Exchange Securities Trust | MAZPA | 70% |
| Macquarie Alps | APSSM1 | 70% |
| Macquarie Alps | APSSM3 | 70% |
| Macquarie Alps | APSSM5 | 70% |
| Macquarie Alps | APSSM4 | 70% |
| Macquarie Countrywide Trust | MCW | 70% |
| Macquarie Group Limited | MQG | 75% |
| Macquarie Infrastructure Group | MIG | 75% |
| Macquarie Leisure Trust Group | MLE | 60% |
| Macquarie Media Group | MMG | 60% |
| Macquarie Office Trust | MOF | 70% |
| McMillan Shakespeare Limited | MMS | 45% |
| Melbourne IT Limited | MLB | 50% |
| Mermaid Marine Australia Limited | MRM | 40% |
| Metcash Limited | MTS | 75% |
| Minara Resources Limited | MRE | 50% |
| Mineral Deposits Limited | MDL | 40% |
| Mirvac Group | MGR | 75% |
| Mirvac Real Estate Investment Trust | MRZ | 55% |
| MMC Contrarian Limited | MMA | 75% |
| Monadelphous Group Limited | MND | 60% |
| Mortgage Choice Limited | MOC | 40% |
| Mount Gibson Iron Limited | MGX | 55% |
| Multiplex Sites Trust | MXUPA | 70% |
| Murchison Metals Ltd | MMX | 50% |
| National Australia Bank Limited | NAB | 75% |
| Navitas Limited | NVT | 60% |
| New Hope Corporation Limited | NHC | 65% |
| New Zealand Oil & Gas Limited | NZO | 45% |
| Newcrest Mining Limited | NCM | 75% |
| Newmont Mining Corporation. | NEM | 70% |
| News Corporation | NWS | 75% |
| News Corporation | NWSLV | 75% |
| Nexus Energy Limited | NXS | 40% |
| NIB Holdings Limited | NHF | 60% |
| Nufarm Limited | NUF | 65% |
| Oakton Limited | OKN | 55% |
| Oil Search Limited | OSH | 65% |
| OneSteel Limited | OST | 70% |
| Orica Limited | ORI | 75% |
| Orica Limited | ORIPB | 70% |
| Origin Energy Limited | ORG | 75% |
| OZ Minerals Limited | OZL | 50% |
| Pacific Brands Limited | PBG | 40% |
| Paladin Energy Ltd | PDN | 50% |
| PanAust Limited | PNA | 50% |
| Panoramic Resources Limited | PAN | 50% |
| PaperlinX SPS Trust | PXUPA | 70% |
| Peet Limited | PPC | 65% |
| Perpetual Limited | PPT | 70% |
| Pharmaxis Ltd | PXS | 30% |
| Photon Group Limited | PGA | 40% |
| Platinum Asset Management Limited | PTM | 70% |
| Platinum Capital Limited | PMC | 70% |
| PMP Limited | PMP | 60% |
| Preferred Capital Limited | PCAPA | 75% |
| Premier Investments Limited | PMV | 60% |
| Premium Investors Limited | PRV | 65% |
| Primary Health Care Limited | PRY | 70% |
| Prime Media Group Limited | PRT | 60% |
| Programmed Maintenance Services Limited | PRG | 60% |
| Qantas Airways Limited | QAN | 75% |
| QBE Insurance Group Limited | QBE | 75% |
| Ramsay Health Care Limited | RHC | 70% |
| Ramsay Health Care Limited | RHCPA | 65% |
| REA Group Ltd | REA | 60% |
| Redflex Holdings Limited | RDF | 60% |
| Reece Australia Limited | REH | 70% |
| Regional Express Holdings Limited | REX | 50% |
| ResMed Inc. | RMD | 65% |
| Reverse Corp Limited | REF | 60% |
| Ridley Corporation Limited | RIC | 65% |
| RIO Tinto Limited | RIO | 75% |
| RIO Tinto Limited | RION | 75% |
| Riversdale Mining Limited | RIV | 45% |
| ROC Oil Company Limited | ROC | 60% |
| Ruralco Holdings Limited | RHL | 40% |
| SAI Global Limited | SAI | 60% |
| Salmat Limited | SLM | 65% |
| Santos Limited | STO | 70% |
| Santos Limited | STOPB | 70% |
| Seek Limited | SEK | 70% |
| Servcorp Limited | SRV | 60% |
| Seven Network Limited | SEV | 70% |
| Sigma Pharmaceuticals Limited | SIP | 70% |
| Silex Systems Limited | SLX | 50% |
| Sims Metal Management Limited | SGM | 70% |
| Singapore Telecommunications Limited | SGT | 70% |
| Sino Gold Mining Limited | SGX | 40% |
| Sky City Entertainment Group Limited | SKC | 70% |
| SMS Management & Technology Limited | SMX | 50% |
| Sonic Healthcare Limited | SHL | 75% |
| SP AusNet | SPN | 70% |
| Spark Infrastructure Group | SKI | 70% |
| SPDR S&P/ASX 200 Fund | STW | 75% |
| SPDR S&P/ASX 200 Listed Property Fund | SLF | 70% |
| SPDR S&P/ASX 50 Fund | SFY | 75% |
| Spotless Group Limited | SPT | 65% |
| Stockland | SGP | 80% |
| Suncorp-Metway Limited | SUNPA | 75% |
| Suncorp-Metway Limited | SUN | 75% |
| Sunland Group Limited | SDG | 55% |
| Super Cheap Auto Group Limited | SUL | 55% |
| TABCORP Holdings Limited | TAH | 75% |
| Tap Oil Limited | TAP | 60% |
| Tassal Group Limited | TGR | 65% |
| Tatts Group Limited | TTS | 75% |
| Technology One Limited | TNE | 50% |
| Telecom Corporation of New Zealand Limited | TEL | 75% |
| Telstra Corporation Limited | TLS | 80% |
| Templeton Global Growth Fund Limited | TGG | 65% |
| Ten Network Holdings Limited | TEN | 70% |
| Thakral Holdings Group | THG | 65% |
| The Reject Shop Limited | TRS | 60% |
| Toll Holdings Limited | TOL | 75% |
| Tower Australia Group Limited | TAL | 60% |
| Tox Free Solutions Limited | TOX | 40% |
| Transfield Services Limited | TSE | 70% |
| Transpacific SPS Trust | TPAPA | 65% |
| Transurban Group | TCL | 75% |
| United Group Limited | UGL | 70% |
| Van Eyk Three Pillars Limited | VTP | 70% |
| Vanguard All-World Ex-Us Shares Indx Etf | VEU | 60% |
| Vanguard Australian Shares Index Etf | VAS | 65% |
| Vanguard Us Total Market Shares Indx Etf | VTS | 60% |
| WAM Capital Limited | WAM | 60% |
| Washington H Soul Pattinson & Company Limited | SOL | 70% |
| Webjet Limited | WEB | 40% |
| Wesfarmers Limited | WES | 75% |
| Wesfarmers Limited | WESN | 75% |
| West Australian Newspapers Holdings Limited | WAN | 75% |
| Western Areas NL | WSA | 50% |
| Westfield Group | WDC | 80% |
| Westpac Banking Corporation | WBCPA | 75% |
| Westpac Banking Corporation | WBC | 75% |
| Westpac Banking Corporation | WBCPB | 75% |
| Westpac Tps Trust | WCTPA | 75% |
| Whitefield Limited | WHF | 70% |
| Whitehaven Coal Limited | WHC | 40% |
| Willmott Forests Limited | WFLPA | 40% |
| Woodside Petroleum Limited | WPL | 75% |
| Woolworths Limited | WOW | 80% |
| WorleyParsons Limited | WOR | 65% |
| Wotif.com Holdings Limited | WTF | 60% |
