| | Vanguard Australian Shares Index Fund | 0P0000. | 3.107 | +1.17% | 45.55B | 12:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 4.038 | +0.38% | 46.91B | 20/08 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.896 | -0.04% | 2.19B | 20/08 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.728 | +0.19% | 13.06B | 20/08 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.184 | -0.16% | 8.09B | 20/08 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.557 | +0.15% | 9.12B | 20/08 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.073 | -0.36% | 6.39B | 20/08 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.203 | +0.21% | 12.36B | 20/08 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.917 | +0.12% | 4.39B | 20/08 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.129 | +0.16% | 5.15B | 20/08 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.509 | +0.12% | 4.18B | 20/08 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.926 | -0.56% | 54.39M | 19/08 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.587 | +0.42% | 7.78B | 20/08 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.072 | 0.03% | 5.53B | 20/08 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.146 | +0.22% | 6.15B | 12:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.960 | 0.01% | 4.71B | 19/08 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.336 | 0.00% | 4.71B | 19/08 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.094 | 0.00% | 4.71B | 19/08 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.916 | 0.01% | 16.37M | 19/08 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.273 | -0.27% | 769.14M | 19/08 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.024 | -0.25% | 469.3M | 19/08 | |
| | North Index Balanced | 0P0000. | 0.940 | +0.18% | 5.42B | 20/08 | |
| | Ipac Select Index Balanced | 0P0000. | 0.940 | +0.18% | 5.42B | 20/08 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 29.383 | +0.37% | 4.67B | 20/08 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.845 | +0.33% | 7.5B | 20/08 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0.988 | +0.14% | 4.03B | 20/08 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.269 | +0.67% | 4.03B | 20/08 | |
| | 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. | 2.395 | -0.13% | 513.5M | 19/08 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.304 | -0.11% | 513.5M | 19/08 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.101 | -0.12% | 513.5M | 19/08 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 899.063 | +0.14% | 406.23M | 20/08 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.926 | +0.14% | | 20/08 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 2.012 | +1.12% | 6.63B | 12:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.980 | +0.06% | 2.88B | 20/08 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.856 | -0.00% | 3.93B | 19/08 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.431 | -0.00% | 3.93B | 19/08 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.554 | -0.00% | 389.2M | 19/08 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 18.266 | +0.04% | 6.01B | 20/08 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.190 | +0.11% | 4.93B | 20/08 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.941 | -0.56% | 3.54M | 19/08 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.529 | -2.00% | 2.01B | 20/08 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.067 | +0.15% | 4.27B | 20/08 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.439 | -0.12% | 7.78B | 20/08 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.249 | +0.13% | 2.98B | 20/08 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.586 | -1.84% | 4.93B | 19/08 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 22.550 | -1.83% | 12.6M | 19/08 | |
| | CFS MIF-Geared Share | 0P0000. | 2.831 | -1.83% | 441.24M | 19/08 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 17.628 | -1.65% | 1.93B | 19/08 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7.444 | -1.65% | 238.97M | 19/08 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.394 | +0.38% | 2.92B | 20/08 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.438 | +0.78% | 1.44B | 20/08 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,045.613 | +0.16% | 1.69B | 20/08 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.939 | +0.16% | | 20/08 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.545 | -0.01% | 513.73M | 19/08 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.679 | -0.01% | 19.34M | 19/08 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.921 | -0.01% | 15.3M | 19/08 | |
| | North Index Moderately Defensive | 0P0000. | 1.083 | +0.15% | 2.72B | 20/08 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.083 | +0.15% | 2.72B | 20/08 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.870 | -0.00% | 6.86M | 19/08 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.198 | 0.03% | 22.66M | 19/08 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 5.083 | +0.03% | 43.06M | 19/08 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.449 | +0.02% | 229.37M | 19/08 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.190 | +0.02% | 1.53B | 19/08 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.047 | 0.02% | 3.28B | 19/08 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.948 | +0.32% | 283.05M | 20/08 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.993 | +0.31% | 283.05M | 20/08 | |
| | Ipac Select Index Growth | 0P0000. | 0.878 | +0.18% | 3.35B | 20/08 | |
| | North Index Growth | 0P0000. | 0.878 | +0.18% | 3.35B | 20/08 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.984 | +0.15% | 4.45B | 20/08 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.971 | +0.14% | 4.45B | 20/08 | |
| | IOOF MultiSeries 70 | LP6509. | 0.973 | +0.11% | 2.51B | 20/08 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.870 | +0.19% | 1.58B | 20/08 | |
| | Strategic Australian Equity Fund | 0P0000. | 23.751 | +0.43% | 3.12B | 20/08 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.725 | -0.16% | 4.79B | 20/08 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.630 | +0.18% | 2.59B | 20/08 | |
| | Ipac Select Index High Growth | 0P0000. | 0.816 | +0.18% | 2.91B | 20/08 | |
| | North Index High Growth | 0P0000. | 0.816 | +0.18% | 2.91B | 20/08 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.930 | +0.54% | 3.47B | 20/08 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.151 | -0.02% | 2B | 19/08 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.226 | -0.01% | 555.49M | 19/08 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 2.047 | -0.01% | 42.59M | 19/08 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.796 | -0.01% | 21.02M | 19/08 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.206 | -0.02% | 2.16M | 19/08 | |
| | Dimensional Global Bond Trust | 0P0000. | 10.124 | +0.08% | 3.16B | 20/08 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.939 | +0.10% | 2.28B | 20/08 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.986 | +0.10% | 2B | 20/08 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.849 | 0.00% | 2.49B | 20/08 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.788 | 0.00% | 2.49B | 20/08 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.599 | +0.28% | 68.24M | 19/08 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1.792 | +0.32% | 1.43B | 19/08 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.537 | +0.28% | 1.53B | 19/08 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.623 | +0.32% | 9.66M | 19/08 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.083 | +0.89% | 1.61B | 20/08 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.284 | -0.04% | 1.64B | 19/08 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 3.066 | -0.04% | 658.99M | 19/08 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.587 | -0.04% | 16.63M | 19/08 | |
