| | Vanguard Australian Shares Index Fund | 0P0000. | 2.914 | -0.10% | 39.82B | 07/02 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.929 | +0.61% | 42.33B | 06/02 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.870 | -0.07% | 2.73B | 06/02 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.680 | +0.57% | 12.16B | 06/02 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.208 | +0.47% | 8.09B | 06/02 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.519 | +0.43% | 8.64B | 06/02 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.086 | +0.25% | 683.65M | 06/02 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.139 | +0.73% | 11B | 06/02 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.914 | 0% | 4.27B | 06/02 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.174 | +0.58% | 5.38B | 06/02 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.591 | +0.99% | 4.65B | 06/02 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.731 | +0.47% | 53.96M | 05/02 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.536 | +0.99% | 6.94B | 06/02 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.060 | 0% | 5.11B | 06/02 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.075 | +0.14% | 5.85B | 07/02 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.926 | +0.24% | 4.73B | 05/02 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.204 | +0.21% | 4.73B | 05/02 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.007 | +0.21% | 4.73B | 05/02 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.743 | +0.24% | 4.73B | 05/02 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.202 | +0.22% | 725.22M | 05/02 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.967 | +0.20% | 424.62M | 05/02 | |
| | North Index Balanced | 0P0000. | 0.935 | +0.56% | 5.21B | 06/02 | |
| | Ipac Select Index Balanced | 0P0000. | 0.935 | +0.56% | 5.21B | 06/02 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.541 | +0.50% | 4.43B | 06/02 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.759 | +1.21% | 6.98B | 06/02 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.143 | +0.21% | 4.5B | 06/02 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.941 | +0.33% | 4.5B | 06/02 | |
| | 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. | 2.330 | +0.29% | 520.66M | 05/02 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.270 | +0.26% | 520.66M | 05/02 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.050 | +0.25% | 520.66M | 05/02 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 888.779 | +0.12% | 361.37M | 06/02 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.915 | +0.12% | | 06/02 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.931 | -0.02% | 5.66B | 07/02 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.968 | 0% | 2.9B | 06/02 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.675 | +0.24% | 3.87B | 05/02 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.312 | +0.24% | 3.87B | 05/02 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.319 | +0.26% | 3.87B | 05/02 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17.110 | +0.96% | 5.57B | 06/02 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.097 | +0.38% | 4.67B | 06/02 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.520 | +0.48% | 2.64M | 05/02 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.656 | +0.79% | 2.59B | 06/02 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.041 | +0.18% | 4.02B | 06/02 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.337 | +0.85% | 6.94B | 06/02 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.224 | +0.27% | 2.91B | 06/02 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.842 | +0.81% | 4.8B | 05/02 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.040 | +0.81% | 10.86M | 05/02 | |
| | CFS MIF-Geared Share | 0P0000. | 3.046 | +0.80% | 434.84M | 05/02 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.524 | +0.72% | 1.85B | 05/02 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.976 | +0.71% | 228.95M | 05/02 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.390 | +0.61% | 2.84B | 06/02 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.301 | -0.13% | 1.51B | 06/02 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,025.610 | +0.16% | 1.72B | 06/02 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.921 | +0.16% | | 06/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.458 | +0.25% | 504.52M | 05/02 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.619 | +0.25% | 18.3M | 05/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.811 | +0.27% | 16.01M | 05/02 | |
| | North Index Moderately Defensive | 0P0000. | 1.046 | +0.43% | 2.67B | 06/02 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.046 | +0.43% | 2.67B | 06/02 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.775 | +0.22% | 2.12B | 05/02 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.138 | +0.35% | 20.75M | 05/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.796 | +0.35% | 33.82M | 05/02 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.320 | +0.32% | 224.69M | 05/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.977 | +0.31% | 1.46B | 05/02 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.040 | +0.36% | 3.14B | 05/02 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.957 | +0.14% | 91.51M | 06/02 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.002 | +0.13% | 3.62B | 06/02 | |
| | Ipac Select Index Growth | 0P0000. | 0.882 | +0.69% | 3.2B | 06/02 | |
| | North Index Growth | 0P0000. | 0.882 | +0.69% | 3.2B | 06/02 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.983 | +0.17% | 3.69B | 06/02 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.967 | +0.17% | 3.69B | 06/02 | |
| | IOOF MultiSeries 70 | LP6509. | 0.975 | +0.37% | 2.23B | 06/02 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.913 | +1.08% | 1.48B | 06/02 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.644 | +1.14% | 2.9B | 06/02 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.705 | +0.46% | 4.29B | 06/02 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.753 | +0.67% | 2.59B | 06/02 | |
| | Ipac Select Index High Growth | 0P0000. | 0.816 | +0.79% | 2.84B | 06/02 | |
| | North Index High Growth | 0P0000. | 0.816 | +0.79% | 2.84B | 06/02 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.946 | +0.35% | 3.07B | 06/02 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.146 | +0.32% | 1.97B | 05/02 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.085 | +0.28% | 552.54M | 05/02 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.954 | +0.28% | 42.5M | 05/02 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.612 | +0.31% | 21.32M | 05/02 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.207 | +0.31% | 1.95M | 05/02 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.912 | -0.03% | 3.05B | 06/02 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.941 | 0% | 2.07B | 06/02 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.999 | +0.41% | 1.99B | 06/02 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.859 | 0% | 2.41B | 06/02 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.800 | 0% | 2.41B | 06/02 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.579 | -0.73% | 71.72M | 05/02 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.217 | -0.81% | 1.51B | 05/02 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.515 | -0.71% | 1.53B | 05/02 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.594 | -0.81% | 8.49M | 05/02 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.094 | +0.49% | 1.65B | 06/02 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.312 | +0.44% | 1.69B | 05/02 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.871 | +0.41% | 665.68M | 05/02 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.336 | +0.45% | 17.43M | 05/02 | |
