| | Vanguard Australian Shares Index Fund | 0P0000. | 2.646 | -0.02% | 34.59B | 24/04 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.338 | +0.61% | 35.97B | 23/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.864 | -0.20% | 5.29B | 23/04 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.527 | +0.47% | 10.76B | 23/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.086 | +1.16% | 8.09B | 23/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.408 | +0.37% | 8.06B | 23/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.984 | -0.22% | 6.39B | 24/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.910 | +0.57% | 9.12B | 23/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.893 | 0% | 3.92B | 23/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.890 | +0.76% | 5.94B | 23/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.784 | +0.92% | 5.32B | 23/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.453 | +0.39% | 52.93M | 23/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.446 | +0.37% | 9.16B | 23/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.034 | +0.11% | 4.84B | 23/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.007 | -0.22% | 6.14B | 24/04 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.872 | +0.44% | 4.71B | 23/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.949 | +0.39% | 4.71B | 23/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.840 | +0.39% | 4.71B | 23/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.409 | +0.44% | 4.71B | 23/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.128 | +0.24% | 581.75M | 23/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.908 | +0.22% | 1.94B | 23/04 | |
| | North Index Balanced | 0P0000. | 0.891 | +0.49% | 5.06B | 23/04 | |
| | Ipac Select Index Balanced | 0P0000. | 0.891 | +0.49% | 5.06B | 23/04 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24.934 | +0.50% | 7.2B | 23/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.601 | +0.44% | 5.3B | 23/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.124 | +1.32% | 4.9B | 23/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.853 | +0.84% | 4.9B | 23/04 | |
| | 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. | 2.238 | +0.20% | 563.92M | 23/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.222 | +0.18% | 563.92M | 23/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.979 | +0.18% | 563.92M | 23/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 868.986 | +0.17% | 333.02M | 23/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.895 | +0.17% | | 23/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.816 | +0.09% | 5.04B | 24/04 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.943 | +0.15% | 2.96B | 23/04 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.331 | +0.47% | 3.72B | 23/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.087 | +0.47% | 3.72B | 23/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.868 | +0.53% | 3.72B | 23/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.712 | +0.29% | 4.96B | 23/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.895 | +0.34% | 4.22B | 23/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.773 | +0.47% | 201.1M | 23/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.579 | +1.05% | 2.88B | 23/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.002 | +0.29% | 3.82B | 23/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.226 | +0.92% | 5.53B | 23/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.158 | +0.25% | 2.85B | 23/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.873 | +0.97% | 4.16B | 23/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.016 | +0.97% | 197.56M | 23/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2.454 | +0.97% | 383.35M | 23/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12.907 | +0.87% | 1.6B | 23/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.445 | +0.88% | 190.03M | 23/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.190 | +0.61% | 2.84B | 23/04 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.234 | +0.46% | 1.71B | 23/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,004.614 | +0.28% | 1.66B | 23/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.903 | +0.28% | | 23/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.304 | +0.23% | 506.58M | 23/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.514 | +0.23% | 17.42M | 23/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.613 | +0.25% | 1.34B | 23/04 | |
| | North Index Moderately Defensive | 0P0000. | 1.007 | +0.43% | 2.63B | 23/04 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.007 | +0.43% | 2.63B | 23/04 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.604 | +0.28% | 2.24B | 23/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.030 | +0.42% | 2.89B | 23/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.255 | +0.42% | 858.62M | 23/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.077 | +0.38% | 210.13M | 23/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.570 | +0.37% | 1.38B | 23/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.993 | +0.42% | 359.01M | 23/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | +0.12% | 3.11B | 23/04 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.993 | +0.11% | 3.11B | 23/04 | |
| | Ipac Select Index Growth | 0P0000. | 0.827 | +0.56% | 2.99B | 23/04 | |
| | North Index Growth | 0P0000. | 0.827 | +0.56% | 2.99B | 23/04 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.949 | +0.24% | 3.97B | 23/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.938 | +0.25% | 3.97B | 23/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0.940 | +0.33% | 1.92B | 23/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.862 | +0.16% | 1.9B | 23/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.016 | +0.41% | 2.63B | 23/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.620 | +1.16% | 3.19B | 23/04 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.735 | +0.15% | 2.59B | 23/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0.755 | +0.61% | 2.62B | 23/04 | |
| | North Index High Growth | 0P0000. | 0.755 | +0.61% | 2.62B | 23/04 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.788 | +0.95% | 2.47B | 23/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.091 | +0.35% | 1.88B | 23/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.829 | +0.30% | 530.56M | 23/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.787 | +0.31% | 39.69M | 23/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.280 | +0.34% | 975.25M | 23/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.128 | +0.34% | 1.67M | 23/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.461 | +0.12% | 2.84B | 23/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.920 | -0.01% | 2.13B | 23/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.971 | +0.33% | 1.94B | 23/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.863 | 0% | 2.06B | 23/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.808 | 0% | 2.06B | 23/04 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.083 | +0.81% | 66.13M | 23/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.138 | +0.91% | 262.31M | 23/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.764 | +0.81% | 1.53B | 23/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.600 | +0.91% | 539.45M | 23/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.958 | +0.42% | 1.78B | 23/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.254 | +0.95% | 263.61M | 23/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.634 | +0.86% | 689.56M | 23/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.030 | +0.95% | 711.39M | 23/04 | |
