| | Vanguard Australian Shares Index Fund | 0P0000. | 2.947 | -0.24% | 43.3B | 13/06 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.818 | +0.28% | 44.24B | 12/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.884 | -0.06% | 2.29B | 12/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.677 | +0.05% | 12.55B | 12/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.168 | +0.21% | 8.09B | 12/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.523 | +0.11% | 8.87B | 12/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.055 | +0.13% | 6.39B | 12/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.126 | -0.00% | 11.71B | 12/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.917 | +0.22% | 4.36B | 12/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.093 | -0.08% | 4.98B | 12/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 38.456 | -0.44% | 4.5B | 12/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.828 | +0.04% | 52.31M | 11/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.560 | +0.23% | 7.53B | 12/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.072 | 0.02% | 5.27B | 12/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.081 | -0.26% | 5.98B | 13/06 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.935 | 0.00% | 4.6B | 11/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.241 | 0.00% | 4.6B | 11/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.033 | 0.00% | 4.6B | 11/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.792 | -0.00% | 4.6B | 11/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.256 | -0.17% | 753.53M | 11/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.010 | -0.15% | 446.84M | 11/06 | |
| | North Index Balanced | 0P0000. | 0.948 | 0.04% | 5.31B | 12/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0.948 | 0.04% | 5.31B | 12/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.155 | +45.15% | 4.48B | 12/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.785 | -0.29% | 7.21B | 12/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.129 | -0.07% | 4.14B | 12/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.842 | -0.02% | 4.14B | 12/06 | |
| | 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. | 2.374 | -0.02% | 515.28M | 11/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.293 | -0.02% | 515.28M | 11/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.085 | -0.01% | 515.28M | 11/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 898.662 | +0.24% | 388.14M | 12/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.925 | +0.24% | | 12/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.919 | +0.25% | 6.2B | 13/06 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.974 | +0.12% | 2.87B | 12/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.720 | 0.00% | 3.78B | 11/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.343 | 0.00% | 3.78B | 11/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.379 | 0.00% | 3.78B | 11/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17.355 | -0.14% | 5.8B | 12/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.116 | +0.05% | 4.77B | 12/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.723 | -0.05% | 3.15M | 11/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.385 | -0.42% | 2.01B | 12/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.067 | +0.26% | 4.17B | 12/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.377 | +0.16% | 7.53B | 12/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.231 | +0.14% | 2.93B | 12/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.707 | -0.13% | 4.57B | 11/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.380 | -0.12% | 10.76M | 11/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2.942 | -0.13% | 405.04M | 11/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.799 | -0.11% | 1.76B | 11/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7.092 | -0.11% | 220.84M | 11/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.374 | +0.28% | 2.84B | 12/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.416 | +0.23% | 1.51B | 12/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,045.505 | +0.26% | 1.69B | 12/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.939 | +0.27% | | 12/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.495 | 0.01% | 501.17M | 11/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.645 | 0.01% | 19.38M | 11/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.857 | 0.01% | 14.76M | 11/06 | |
| | North Index Moderately Defensive | 0P0000. | 1.064 | +0.08% | 2.67B | 12/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.064 | +0.08% | 2.67B | 12/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.814 | -0.01% | 1.1B | 11/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.158 | 0.00% | 21.54M | 11/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.887 | 0.00% | 35.94M | 11/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.362 | 0.00% | 222.2M | 11/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.044 | 0.00% | 1.45B | 11/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.054 | 0.00% | 3.13B | 11/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.954 | +0.39% | 88.05M | 12/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.999 | +0.39% | 3.81B | 12/06 | |
| | Ipac Select Index Growth | 0P0000. | 0.892 | 0.01% | 3.27B | 12/06 | |
| | North Index Growth | 0P0000. | 0.892 | 0.01% | 3.27B | 12/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 1.008 | +0.24% | 4.36B | 12/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.984 | +0.24% | 4.36B | 12/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0.984 | +0.07% | 2.4B | 12/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.123 | +0.17% | 1.54B | 12/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 23.021 | -0.28% | 3.06B | 12/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.708 | +0.21% | 4.16B | 12/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.760 | -0.22% | 2.54B | 12/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0.824 | -0.02% | 2.83B | 12/06 | |
| | North Index High Growth | 0P0000. | 0.824 | -0.02% | 2.83B | 12/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.937 | +0.39% | 3.46B | 12/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.159 | 0.00% | 1.94B | 11/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.138 | 0.00% | 534.91M | 11/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.990 | 0.01% | 42.23M | 11/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.681 | 0.01% | 20.59M | 11/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.220 | 0.00% | 2.17M | 11/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 10.039 | +0.26% | 3.09B | 12/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.944 | +0.25% | 2.17B | 12/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 1.003 | 0.04% | 1.98B | 12/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.846 | -0.01% | 2.45B | 12/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.785 | -0.01% | 2.45B | 12/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.542 | +0.06% | 66.34M | 11/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.191 | +0.07% | 1.39B | 11/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.453 | +0.06% | 1.53B | 11/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.517 | +0.07% | 8.99M | 11/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.070 | +0.22% | 1.61B | 12/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.305 | +0.05% | 1.64B | 11/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.974 | +0.05% | 649.45M | 11/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.467 | +0.05% | 17.14M | 11/06 | |
