| | Vanguard Australian Shares Index Fund | 0P0000. | 2.724 | +1.62% | 34.6B | 16/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.397 | +0.86% | 35.69B | 15/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.860 | -0.22% | 5.29B | 15/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.554 | +0.54% | 10.76B | 15/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.133 | +1.36% | 9.7B | 15/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.429 | +0.51% | 7.98B | 15/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.020 | +0.70% | 6.39B | 15/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.949 | +0.56% | 9.21B | 15/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.904 | +0.50% | 3.98B | 15/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.917 | +0.57% | 5.69B | 15/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.927 | +0.26% | 5.12B | 15/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.482 | +0.30% | 53.59M | 15/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.456 | +0.22% | 5.43B | 14/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.036 | 0% | 4.94B | 15/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.073 | +3.42% | 6.17B | 16/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.882 | +0.34% | 4.78B | 15/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.979 | +0.30% | 4.78B | 15/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.860 | +0.30% | 4.78B | 15/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.449 | +0.34% | 4.78B | 15/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.125 | +0.06% | 594.3M | 15/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.905 | +0.05% | 365.84M | 15/05 | |
| | North Index Balanced | 0P0000. | 0.907 | +0.43% | 5.06B | 15/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.907 | +0.43% | 5.06B | 15/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.280 | +0.31% | 6.93B | 15/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.621 | +0.33% | 5.64B | 15/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.162 | +0.99% | 4.67B | 15/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.890 | +0.55% | 4.67B | 15/05 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1.079 | +0.12% | 134.19K | 15/02 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.250 | +0.29% | 557.66M | 15/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.228 | +0.26% | 557.66M | 15/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.989 | +0.25% | 557.66M | 15/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 874.100 | +0.28% | 335.51M | 15/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.901 | +0.28% | | 15/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.860 | +1.32% | 5.09B | 16/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.946 | +0.18% | 2.86B | 15/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.372 | +0.34% | 3.79B | 15/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.114 | +0.34% | 3.79B | 15/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.921 | +0.38% | 3.79B | 15/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.795 | +0.24% | 5B | 15/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.920 | +0.38% | 4.32B | 15/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.833 | +0.51% | 205.05M | 15/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.638 | +0.71% | 2.88B | 15/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.000 | 0% | 3.78B | 15/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.268 | +0.69% | 5.43B | 15/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.172 | +0.45% | 2.8B | 15/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.986 | +1.35% | 4.41B | 15/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.505 | +1.35% | 215.93M | 15/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.526 | +1.35% | 406.52M | 15/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.262 | +1.22% | 1.69B | 15/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.595 | +1.22% | 201.98M | 15/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.211 | +0.48% | 2.84B | 15/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.285 | +0.63% | 1.71B | 15/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,003.972 | +0.06% | 1.65B | 15/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.902 | 0% | | 15/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.326 | +0.29% | 510.13M | 15/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.529 | +0.30% | 17.3M | 15/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.641 | +0.33% | 1.35B | 15/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.023 | +0.39% | 2.63B | 15/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.023 | +0.39% | 2.63B | 15/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.624 | +0.27% | 2.25B | 15/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.049 | +0.44% | 43.9M | 15/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.332 | +0.44% | 879.77M | 15/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.111 | +0.40% | 214.8M | 15/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.628 | +0.40% | 1.41B | 15/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.011 | +0.44% | 371.33M | 15/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.953 | +0.28% | 3.11B | 15/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.997 | +0.28% | 3.11B | 15/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.844 | +0.46% | 2.99B | 15/05 | |
| | North Index Growth | 0P0000. | 0.844 | +0.46% | 2.99B | 15/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.947 | 0% | 4.02B | 14/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.937 | 0% | 4.02B | 14/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.953 | +0.37% | 1.92B | 15/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.919 | +0.07% | 1.9B | 15/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.181 | +0.09% | 2.72B | 15/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.647 | +0.96% | 3.33B | 15/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.733 | -0.07% | 2.59B | 15/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.772 | +0.49% | 2.62B | 15/05 | |
| | North Index High Growth | 0P0000. | 0.772 | +0.49% | 2.62B | 15/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.869 | +1.45% | 2.54B | 15/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.106 | +0.39% | 1.92B | 15/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.865 | +0.34% | 546.02M | 15/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.810 | +0.35% | 40.59M | 15/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.326 | +0.38% | 994.03M | 15/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.144 | +0.39% | 1.71M | 15/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.565 | +0.51% | 2.76B | 15/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.928 | +0.51% | 2.15B | 15/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.983 | +0.34% | 1.95B | 15/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.864 | 0% | 2.06B | 15/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.809 | 0% | 2.06B | 15/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.112 | +0.35% | 66.83M | 15/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.160 | +0.39% | 262.04M | 15/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.808 | +0.35% | 1.53B | 15/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.658 | +0.39% | 535.63M | 15/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.981 | +1.32% | 1.71B | 15/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.261 | +0.29% | 265.91M | 15/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.648 | +0.26% | 701.01M | 15/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.047 | +0.29% | 726.46M | 15/05 | |
