| | Vanguard Australian Shares Index Fund | 0P0000. | 2.884 | +0.17% | 41.49B | 23/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.759 | +0.42% | 41.66B | 22/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.882 | +0.27% | 2.4B | 22/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.644 | -0.02% | 12.1B | 22/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.135 | -0.13% | 8.09B | 22/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.497 | 0.00% | 8.66B | 22/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.033 | +3.70% | 6.39B | 22/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.081 | -0.04% | 11.14B | 22/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.901 | -1.85% | 4.29B | 31/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.076 | +0.49% | 4.98B | 22/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.764 | -0.36% | 4.36B | 22/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.766 | +0.44% | 52.31M | 21/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.544 | +0.48% | 7.05B | 22/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.067 | 0.02% | 5.27B | 22/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.046 | +0.77% | 5.72B | 23/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.923 | -0.46% | 4.6B | 21/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.206 | -0.41% | 4.6B | 21/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.010 | -0.42% | 4.6B | 21/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.746 | -0.46% | 4.6B | 21/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.236 | -0.16% | 753.53M | 21/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.995 | -0.15% | 446.84M | 21/05 | |
| | North Index Balanced | 0P0000. | 0.930 | -0.12% | 5.15B | 22/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.930 | -0.12% | 5.15B | 22/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.689 | +0.36% | 4.26B | 22/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.740 | -0.42% | 7.07B | 22/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.103 | -0.27% | 4.04B | 22/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.801 | +0.31% | 4.04B | 22/05 | |
| | 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. | 2.352 | -0.22% | 515.28M | 21/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.282 | -0.19% | 515.28M | 21/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.067 | -0.20% | 515.28M | 21/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 885.629 | +0.06% | 378.25M | 22/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.912 | +0.05% | | 22/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.875 | 0.00% | 5.91B | 23/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.969 | -0.02% | 2.87B | 22/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.672 | -0.46% | 3.78B | 21/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.313 | -0.47% | 3.78B | 21/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.316 | -0.52% | 3.78B | 21/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.959 | -0.29% | 5.53B | 22/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.086 | -0.07% | 4.71B | 22/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.577 | +0.57% | 3.15M | 21/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.321 | -0.96% | 2.44B | 22/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.054 | 0.01% | 4.17B | 22/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.346 | -0.11% | 7.05B | 22/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.213 | 0.01% | 2.88B | 22/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.479 | +0.96% | 4.57B | 21/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.334 | +0.96% | 10.76M | 21/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.800 | +0.96% | 405.04M | 21/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.056 | +0.86% | 1.76B | 21/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.777 | +0.86% | 220.84M | 21/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.353 | +0.41% | 2.84B | 22/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.409 | -0.49% | 1.5B | 22/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,032.537 | +0.00% | 1.68B | 22/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.927 | 0.00% | | 22/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.469 | -0.34% | 501.17M | 21/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.628 | -0.32% | 19.38M | 21/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.825 | -0.37% | 14.76M | 21/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.046 | -0.11% | 2.62B | 22/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.046 | -0.11% | 2.62B | 22/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.788 | -0.31% | 1.1B | 21/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.139 | -0.64% | 21.54M | 21/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.809 | -0.63% | 35.94M | 21/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.328 | -0.56% | 222.2M | 21/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.987 | -0.56% | 1.45B | 21/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.037 | -0.64% | 3.13B | 21/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.945 | +0.15% | 90.09M | 22/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.990 | +0.15% | 3.81B | 22/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.874 | -0.14% | 3.12B | 22/05 | |
| | North Index Growth | 0P0000. | 0.874 | -0.14% | 3.12B | 22/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.996 | -0.01% | 4.33B | 22/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.973 | -0.01% | 4.33B | 22/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.970 | -0.06% | 2.29B | 22/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.089 | +0.68% | 1.49B | 22/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.481 | -0.33% | 2.91B | 22/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.688 | -0.14% | 4.2B | 22/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.747 | -0.54% | 2.54B | 22/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.806 | -0.14% | 2.7B | 22/05 | |
| | North Index High Growth | 0P0000. | 0.806 | -0.14% | 2.7B | 22/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.879 | -0.67% | 3.34B | 22/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.143 | -0.49% | 1.94B | 21/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.099 | -0.43% | 534.91M | 21/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.965 | -0.44% | 42.23M | 21/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.629 | -0.49% | 20.59M | 21/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.202 | -0.49% | 2.17M | 21/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.878 | +0.05% | 3.09B | 22/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.932 | 0.00% | 2.18B | 22/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.990 | -0.09% | 1.99B | 22/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.847 | 0.02% | 2.42B | 22/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.785 | 0.01% | 2.42B | 22/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.477 | -1.57% | 66.34M | 21/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.145 | -1.74% | 1.39B | 21/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.353 | -1.57% | 1.53B | 21/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.380 | -1.74% | 8.99M | 21/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.046 | +0.14% | 1.63B | 22/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.279 | +0.78% | 1.64B | 21/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.919 | +0.71% | 649.45M | 21/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.397 | +0.78% | 17.14M | 21/05 | |
