| | Vanguard Australian Shares Index Fund | 0P0000. | 2.946 | -0.11% | 43.3B | 11/07 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.874 | -0.21% | 44.24B | 10/07 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.886 | 0.01% | 2.23B | 10/07 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.680 | +0.17% | 12.55B | 10/07 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.157 | +0.24% | 8.09B | 10/07 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.523 | +0.14% | 8.87B | 10/07 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.079 | +0.55% | 6.39B | 10/07 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.128 | +0.20% | 11.71B | 10/07 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.909 | -0.04% | 4.36B | 10/07 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.056 | -0.24% | 5.17B | 10/07 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.006 | +0.48% | 4.45B | 10/07 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.816 | -0.53% | 54.39M | 09/07 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.508 | -0.67% | 7.53B | 10/07 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.062 | 0.03% | 5.4B | 10/07 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.050 | -1.47% | 5.98B | 11/07 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.938 | 0.00% | 4.71B | 09/07 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.268 | 0.00% | 4.71B | 09/07 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.050 | 0.00% | 4.71B | 09/07 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.830 | -0.08% | 4.68B | 07/07 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.258 | -0.28% | 769.14M | 09/07 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.012 | -0.25% | 469.3M | 09/07 | |
| | North Index Balanced | 0P0000. | 0.915 | +0.21% | 5.42B | 10/07 | |
| | Ipac Select Index Balanced | 0P0000. | 0.915 | +0.21% | 5.42B | 10/07 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.281 | -0.09% | 4.26B | 10/07 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.772 | +0.59% | 7.17B | 10/07 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0.984 | +0.18% | 4.14B | 10/07 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.194 | -0.32% | 4.14B | 10/07 | |
| | 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. | 2.380 | -0.05% | 513.5M | 09/07 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.296 | -0.04% | 513.5M | 09/07 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.089 | -0.04% | 513.5M | 09/07 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 891.360 | +0.10% | 388.9M | 10/07 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.918 | +0.10% | | 10/07 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.895 | +0.15% | 6.2B | 11/07 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.975 | +0.11% | 2.87B | 10/07 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.757 | -0.02% | 3.93B | 09/07 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.368 | -0.01% | 3.93B | 09/07 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.429 | -0.11% | 3.88B | 07/07 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17.378 | +0.66% | 5.53B | 10/07 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.138 | +0.12% | 4.77B | 10/07 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.703 | -0.55% | 192.98M | 09/07 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.383 | -0.21% | 2.01B | 10/07 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.057 | +0.23% | 4.18B | 10/07 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.393 | -0.24% | 7.53B | 10/07 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.230 | +0.10% | 2.93B | 10/07 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.279 | -1.35% | 4.93B | 09/07 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.050 | -1.34% | 255.24M | 09/07 | |
| | CFS MIF-Geared Share | 0P0000. | 2.642 | -1.35% | 441.24M | 09/07 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.565 | -1.21% | 1.93B | 09/07 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.993 | -1.21% | 238.97M | 09/07 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.338 | -0.21% | 2.84B | 10/07 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.380 | +0.09% | 1.51B | 10/07 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,036.854 | +0.24% | 1.66B | 10/07 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.931 | +0.24% | | 10/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.510 | -0.02% | 513.73M | 09/07 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.656 | -0.02% | 19.34M | 09/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.876 | -0.02% | 1.32B | 09/07 | |
| | North Index Moderately Defensive | 0P0000. | 1.059 | +0.20% | 2.72B | 10/07 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.059 | +0.20% | 2.72B | 10/07 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.834 | -0.05% | 7.71M | 07/07 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.164 | -0.01% | 22.66M | 09/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.941 | -0.01% | 1.03B | 09/07 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.386 | -0.01% | 229.37M | 09/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.084 | -0.01% | 1.53B | 09/07 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.018 | -0.01% | 3.28B | 09/07 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.951 | -0.02% | 3.81B | 04/07 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.996 | -0.02% | 3.81B | 04/07 | |
| | Ipac Select Index Growth | 0P0000. | 0.851 | +0.24% | 3.35B | 10/07 | |
| | North Index Growth | 0P0000. | 0.851 | +0.24% | 3.35B | 10/07 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.978 | +0.25% | 4.36B | 10/07 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.966 | +0.25% | 4.36B | 10/07 | |
| | IOOF MultiSeries 70 | LP6509. | 0.950 | +0.13% | 2.4B | 10/07 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.803 | -0.48% | 1.54B | 10/07 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.680 | +0.64% | 3.06B | 10/07 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.708 | +0.24% | 4.53B | 10/07 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.579 | +0.50% | 2.63B | 10/07 | |
| | Ipac Select Index High Growth | 0P0000. | 0.788 | +0.25% | 2.91B | 10/07 | |
| | North Index High Growth | 0P0000. | 0.788 | +0.25% | 2.91B | 10/07 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.888 | 0.02% | 3.46B | 10/07 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.126 | -0.02% | 2B | 09/07 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.163 | -0.01% | 555.49M | 09/07 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 2.006 | -0.01% | 42.59M | 09/07 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.714 | -0.01% | 1.05B | 09/07 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.179 | -0.01% | 2.16M | 09/07 | |
| | Dimensional Global Bond Trust | 0P0000. | 10.054 | -0.01% | 3.09B | 10/07 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.936 | -0.03% | 2.17B | 10/07 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.960 | +0.07% | 1.98B | 10/07 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.847 | 0.04% | 2.45B | 04/07 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.786 | 0.04% | 2.45B | 04/07 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.602 | +0.31% | 68.24M | 09/07 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1.795 | +0.34% | 1.43B | 09/07 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.544 | +0.31% | 553.79M | 09/07 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.633 | +0.34% | 503.3M | 09/07 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.050 | -0.03% | 1.61B | 10/07 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.228 | -0.93% | 1.64B | 09/07 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.946 | -0.84% | 658.99M | 09/07 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.432 | -0.93% | 635.39M | 09/07 | |
