| | Vanguard Australian Shares Index Fund | 0P0000. | 2.713 | -0.05% | 35.81B | 22/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.403 | +0.17% | 36.96B | 21/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.861 | +0.30% | 5.15B | 22/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.560 | 0% | 11.05B | 21/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.136 | +0.10% | 8.09B | 21/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.433 | 0% | 8.21B | 21/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.015 | -0.41% | 6.39B | 22/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.959 | -0.03% | 9.44B | 21/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.902 | -0.14% | 4.01B | 22/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.926 | +0.19% | 5.69B | 22/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.241 | -0.06% | 5.12B | 22/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.510 | -0.12% | 52.47M | 21/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.461 | -0.08% | 8.94B | 22/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.037 | -0.08% | 4.84B | 22/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.050 | +0.17% | 6.73B | 22/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.885 | -0.03% | 4.66B | 21/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.987 | -0.02% | 4.66B | 21/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.864 | -0.02% | 4.66B | 21/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.459 | -0.03% | 4.66B | 21/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.134 | -0.07% | 586.13M | 21/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.912 | -0.06% | 359.84M | 21/05 | |
| | North Index Balanced | 0P0000. | 0.910 | -0.10% | 5.06B | 22/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.910 | -0.10% | 5.06B | 22/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.233 | -0.10% | 7.23B | 22/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.640 | -0.05% | 5.73B | 22/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.163 | +0.10% | 4.67B | 22/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.901 | +0.45% | 4.67B | 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. | 2.252 | 0% | 536.17M | 21/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.229 | 0% | 536.17M | 21/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.990 | 0% | 536.17M | 21/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 874.237 | -0.17% | 338.59M | 22/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.901 | -0.17% | | 22/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.865 | -0.02% | 5.23B | 22/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.946 | -0.11% | 2.86B | 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. | 3.383 | -0.04% | 3.68B | 21/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.121 | -0.05% | 3.68B | 21/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.936 | -0.05% | 3.68B | 21/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.956 | -0.20% | 5.15B | 22/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.926 | -0.08% | 4.23B | 22/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.908 | -0.15% | 197.09M | 21/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.592 | -0.62% | 2.88B | 22/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.002 | -0.21% | 3.82B | 22/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.267 | -0.45% | 5.43B | 22/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.174 | 0% | 2.88B | 21/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.104 | -0.50% | 4.07B | 21/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.997 | -0.49% | 199.19M | 21/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.600 | -0.50% | 372.61M | 21/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.621 | -0.45% | 1.57B | 21/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.746 | -0.45% | 191.27M | 21/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.213 | 0% | 2.84B | 22/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.276 | -0.13% | 1.63B | 21/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,006.625 | -0.20% | 1.66B | 22/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.904 | -0.20% | | 22/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.330 | 0.00% | 497.69M | 21/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.531 | 0% | 16.92M | 21/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.646 | 0.00% | 1.31B | 21/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.026 | -0.13% | 2.63B | 22/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.026 | -0.13% | 2.63B | 22/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.629 | -0.00% | 2.18B | 21/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.053 | -0.03% | 42.03M | 21/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.349 | -0.03% | 861.97M | 21/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.119 | -0.03% | 208.77M | 21/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.641 | -0.03% | 1.36B | 21/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.015 | -0.04% | 2.88B | 21/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | -0.45% | 3.07B | 22/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.994 | -0.45% | 3.07B | 22/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.848 | -0.08% | 2.99B | 22/05 | |
| | North Index Growth | 0P0000. | 0.848 | -0.08% | 2.99B | 22/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.950 | -0.17% | 4.02B | 22/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.939 | -0.18% | 4.02B | 22/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.956 | -0.07% | 1.87B | 22/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.916 | +0.15% | 1.79B | 22/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.475 | -0.06% | 2.65B | 22/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.646 | -0.33% | 3.33B | 22/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.761 | +0.28% | 2.57B | 22/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.777 | -0.08% | 2.62B | 22/05 | |
| | North Index High Growth | 0P0000. | 0.777 | -0.08% | 2.62B | 22/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.852 | -0.40% | 2.54B | 22/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.109 | -0.02% | 1.87B | 21/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.873 | -0.01% | 531.85M | 21/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.815 | -0.01% | 39.49M | 21/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.336 | -0.02% | 964.56M | 21/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.147 | -0.02% | 1.67M | 21/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.534 | -0.16% | 2.79B | 22/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.926 | 0% | 2.18B | 21/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.985 | -0.06% | 1.88B | 22/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.865 | 0% | 2.02B | 22/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.810 | 0% | 2.02B | 22/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.116 | +0.13% | 64.89M | 21/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.163 | +0.15% | 1.46B | 21/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.814 | +0.13% | 567.05M | 21/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.667 | +0.15% | 511.05M | 21/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.973 | -0.17% | 1.82B | 21/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.273 | -0.30% | 1.74B | 21/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.671 | -0.27% | 678.46M | 21/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.077 | -0.29% | 694.59M | 21/05 | |
