| | Vanguard Australian Shares Index Fund | 0P0000. | 2.830 | +1.11% | 39.62B | 02/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.616 | +0.45% | 41.95B | 01/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.877 | -0.11% | 2.51B | 01/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.608 | +0.19% | 12.05B | 01/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.088 | +0.48% | 8.09B | 01/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.475 | +0.18% | 8.65B | 30/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.996 | -0.12% | 6.39B | 01/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.017 | +0.28% | 11.04B | 01/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.911 | -0.13% | 4.34B | 01/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.997 | +0.48% | 5.12B | 01/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.433 | +0.12% | 4.28B | 01/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.681 | +0.61% | 52.27M | 30/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.477 | +0.43% | 7.04B | 01/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.062 | -0.02% | 5.26B | 01/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.029 | +0.91% | 5.43B | 02/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.906 | +0.17% | 4.62B | 30/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.151 | +0.14% | 4.62B | 30/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.975 | +0.14% | 4.62B | 30/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.675 | +0.16% | 4.62B | 30/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.255 | +0.08% | 743.13M | 30/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.009 | +0.08% | 439.75M | 30/04 | |
| | North Index Balanced | 0P0000. | 0.911 | +0.21% | 5.07B | 01/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.911 | +0.21% | 5.07B | 01/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 26.673 | +0.32% | 4.36B | 01/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.692 | +0.24% | 6.99B | 01/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.060 | +0.49% | 4.12B | 01/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.667 | +0.48% | 4.12B | 01/05 | |
| | 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. | 2.371 | +0.10% | 511.62M | 30/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.291 | +0.09% | 511.62M | 30/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.083 | +0.09% | 511.62M | 30/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 893.734 | -0.10% | 379.46M | 01/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.920 | -0.10% | | 01/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.843 | +1.27% | 5.76B | 02/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | -0.37% | 2.9B | 01/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.585 | +0.19% | 3.78B | 30/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.257 | +0.19% | 3.78B | 30/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.202 | +0.21% | 3.78B | 30/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.414 | +0.28% | 5.39B | 01/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.045 | +0.23% | 4.71B | 01/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.346 | +0.69% | 2.91M | 30/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.283 | +1.37% | 1.96B | 01/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.059 | -0.08% | 4.14B | 01/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.284 | +0.45% | 7.04B | 01/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.206 | +0.13% | 2.89B | 30/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.188 | +1.86% | 4.24B | 30/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18.999 | +1.84% | 11.19M | 30/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2.619 | +1.86% | 381.15M | 30/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15.100 | +1.68% | 1.66B | 30/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.374 | +1.68% | 208.5M | 30/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.302 | +0.45% | 2.84B | 01/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.374 | 0.00% | 1.47B | 01/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,040.273 | -0.06% | 1.69B | 01/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.934 | -0.05% | | 01/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.453 | +0.09% | 500.92M | 30/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.617 | +0.09% | 18.36M | 30/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.804 | +0.10% | 15.94M | 30/04 | |
| | North Index Moderately Defensive | 0P0000. | 1.031 | +0.15% | 2.58B | 01/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.031 | +0.15% | 2.58B | 01/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.769 | +0.10% | 2.08B | 30/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.112 | +0.20% | 21.2M | 30/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.696 | +0.20% | 36.57M | 30/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.279 | +0.18% | 222.38M | 30/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.902 | +0.18% | 1.44B | 30/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.012 | +0.21% | 3.11B | 30/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.962 | -0.68% | 89.56M | 01/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.008 | -0.68% | 3.74B | 01/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.850 | +0.29% | 3.05B | 01/05 | |
| | North Index Growth | 0P0000. | 0.850 | +0.29% | 3.05B | 01/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 1.004 | -0.04% | 3.57B | 01/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.980 | -0.04% | 3.57B | 01/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.952 | +0.22% | 2.29B | 01/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.003 | +0.12% | 1.49B | 01/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.811 | -0.01% | 2.91B | 01/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.660 | +0.48% | 4.28B | 01/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.687 | +0.26% | 2.62B | 01/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.780 | +0.35% | 2.68B | 01/05 | |
| | North Index High Growth | 0P0000. | 0.780 | +0.35% | 2.68B | 01/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.905 | +0.42% | 2.33B | 01/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.124 | +0.16% | 1.94B | 30/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.054 | +0.14% | 536.89M | 30/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.936 | +0.14% | 42.66M | 30/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.571 | +0.16% | 22.56M | 30/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.183 | +0.16% | 2.15M | 30/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.979 | -0.17% | 3.12B | 01/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.947 | +0.10% | 2.14B | 30/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.974 | +0.25% | 1.99B | 01/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.838 | -0.52% | 2.43B | 01/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.777 | -0.53% | 2.43B | 01/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.364 | +0.01% | 68.31M | 30/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.067 | 0.02% | 1.43B | 30/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.180 | +0.01% | 1.53B | 30/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.150 | +0.01% | 9.12M | 30/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.058 | +0.30% | 1.68B | 01/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.230 | +0.53% | 1.6B | 30/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.816 | +0.48% | 632.1M | 30/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.264 | +0.53% | 16.86M | 30/04 | |
