| | Vanguard Australian Shares Index Fund | 0P0000. | 2.917 | +1.21% | 39.82B | 06/02 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.906 | -0.22% | 42.33B | 05/02 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.871 | +0.16% | 2.8B | 05/02 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.671 | +0.36% | 12.16B | 05/02 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.202 | +1.05% | 8.09B | 05/02 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.512 | +0.35% | 8.64B | 05/02 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.083 | 0% | 6.39B | 05/02 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.124 | +0.37% | 11B | 05/02 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.914 | +0.34% | 4.25B | 05/02 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.161 | -0.23% | 5.38B | 05/02 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.221 | +0.50% | 4.53B | 05/02 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.718 | -0.04% | 53.96M | 04/02 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.521 | -0.02% | 6.94B | 05/02 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.060 | 0% | 5.11B | 05/02 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.074 | +1.35% | 5.85B | 06/02 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.924 | 0% | 4.73B | 04/02 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.197 | +0.08% | 4.73B | 04/02 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.003 | +0.08% | 4.73B | 04/02 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.734 | +0.09% | 4.73B | 04/02 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.197 | -0.12% | 725.22M | 04/02 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.963 | -0.10% | 424.62M | 04/02 | |
| | North Index Balanced | 0P0000. | 0.930 | +0.31% | 5.11B | 05/02 | |
| | Ipac Select Index Balanced | 0P0000. | 0.930 | +0.31% | 5.11B | 05/02 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.398 | +0.04% | 4.43B | 05/02 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.738 | +0.52% | 6.86B | 05/02 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.141 | +0.50% | 4.5B | 05/02 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.928 | -0.03% | 4.5B | 05/02 | |
| | 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. | 2.323 | -0.01% | 520.66M | 04/02 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.266 | -0.01% | 520.66M | 04/02 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.045 | -0.00% | 520.66M | 04/02 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 887.743 | +0.28% | 359.6M | 05/02 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.914 | +0.29% | | 05/02 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.931 | +1.05% | 5.66B | 06/02 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | 0% | 2.9B | 05/02 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.667 | +0.09% | 3.87B | 04/02 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.306 | +0.09% | 3.87B | 04/02 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.308 | +0.10% | 3.87B | 04/02 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.947 | +0.79% | 5.57B | 05/02 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.089 | +0.20% | 4.67B | 05/02 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.489 | -0.13% | 2.64M | 04/02 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.627 | +0.41% | 2.57B | 04/02 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.039 | +0.23% | 4.02B | 05/02 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.325 | +0.54% | 6.94B | 05/02 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.221 | +0.31% | 2.91B | 05/02 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.804 | -0.17% | 4.8B | 04/02 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.872 | -0.17% | 10.86M | 04/02 | |
| | CFS MIF-Geared Share | 0P0000. | 3.021 | -0.17% | 434.84M | 04/02 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.407 | -0.15% | 1.85B | 04/02 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.926 | -0.15% | 228.95M | 04/02 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.382 | -0.13% | 2.84B | 05/02 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.302 | +0.73% | 1.51B | 05/02 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,023.988 | +0.22% | 1.71B | 05/02 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.920 | +0.22% | | 05/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.452 | +0.05% | 504.52M | 04/02 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.615 | 0% | 18.3M | 04/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.803 | +0.06% | 16.01M | 04/02 | |
| | North Index Moderately Defensive | 0P0000. | 1.042 | +0.31% | 2.63B | 05/02 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.042 | +0.31% | 2.63B | 05/02 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.769 | +0.04% | 2.12B | 04/02 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.134 | +0.12% | 20.75M | 04/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.779 | +0.12% | 33.82M | 04/02 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.313 | +0.11% | 224.69M | 04/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.965 | +0.10% | 1.46B | 04/02 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.037 | +0.12% | 3.14B | 04/02 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.953 | -0.14% | 3.58B | 04/02 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.998 | -0.14% | 3.58B | 04/02 | |
| | Ipac Select Index Growth | 0P0000. | 0.876 | +0.30% | 3.12B | 05/02 | |
| | North Index Growth | 0P0000. | 0.876 | +0.30% | 3.12B | 05/02 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.981 | +0.21% | 3.69B | 05/02 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.965 | +0.22% | 3.69B | 05/02 | |
| | IOOF MultiSeries 70 | LP6509. | 0.972 | +0.24% | 2.23B | 05/02 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.892 | 0% | 1.48B | 05/02 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.387 | +0.62% | 2.9B | 05/02 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.702 | +0.40% | 4.29B | 05/02 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.741 | +0.95% | 2.59B | 05/02 | |
| | Ipac Select Index High Growth | 0P0000. | 0.810 | +0.28% | 2.75B | 05/02 | |
| | North Index High Growth | 0P0000. | 0.810 | +0.28% | 2.75B | 05/02 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.939 | +1.32% | 3.07B | 05/02 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.142 | 0% | 1.97B | 04/02 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.076 | +0.08% | 552.54M | 04/02 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.949 | +0.08% | 42.5M | 04/02 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.601 | +0.09% | 21.32M | 04/02 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.203 | +0.09% | 1.95M | 04/02 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.915 | +0.43% | 3.05B | 05/02 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.940 | +0.32% | 2.07B | 05/02 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.994 | +0.16% | 1.99B | 05/02 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.859 | 0% | 2.4B | 04/02 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.800 | 0% | 2.4B | 04/02 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.605 | -0.29% | 71.72M | 04/02 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.235 | -0.32% | 1.51B | 04/02 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.555 | -0.29% | 1.53B | 04/02 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.648 | -0.32% | 8.49M | 04/02 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.089 | +0.10% | 1.65B | 05/02 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.307 | +0.10% | 1.69B | 04/02 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.859 | +0.09% | 665.68M | 04/02 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.321 | +0.10% | 17.43M | 04/02 | |
