| | Vanguard Australian Shares Index Fund | 0P0000. | 2.700 | -0.94% | 40.56B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.666 | -1.77% | 43.77B | 02/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.878 | +0.14% | 2.62B | 02/04 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.600 | -0.82% | 12.35B | 02/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.098 | -2.83% | 8.09B | 02/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.467 | -0.69% | 8.76B | 02/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.030 | +0.54% | 6.39B | 02/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.011 | -0.83% | 11.28B | 02/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.911 | -0.02% | 4.3B | 02/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.033 | +0.18% | 5.4B | 02/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.648 | +1.08% | 4.45B | 02/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.619 | +0.90% | 54.12M | 01/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.495 | -0.18% | 7.22B | 02/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.058 | 0.00% | 5.22B | 02/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.961 | -1.91% | 5.7B | 06:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.906 | +0.30% | 4.75B | 01/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.152 | +0.26% | 4.75B | 01/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.975 | +0.27% | 4.75B | 01/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.675 | +0.30% | 4.75B | 01/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.219 | +0.07% | 739.31M | 01/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.981 | +0.07% | 438.53M | 01/04 | |
| | North Index Balanced | 0P0000. | 0.900 | -0.32% | 5.16B | 31/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0.900 | -0.32% | 5.16B | 31/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.273 | +0.15% | 4.54B | 02/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.638 | -1.73% | 6.72B | 31/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.059 | +0.50% | 4.46B | 02/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.674 | +0.12% | 4.46B | 02/04 | |
| | 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. | 2.347 | +0.15% | 516.48M | 01/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.279 | +0.13% | 516.48M | 01/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.064 | +0.13% | 516.48M | 01/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 886.608 | -0.02% | 372.51M | 02/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.913 | -0.01% | | 02/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.776 | -1.18% | 5.75B | 06:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.965 | -0.41% | 2.92B | 02/04 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.589 | +0.36% | 3.9B | 01/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.258 | +0.36% | 3.9B | 01/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.206 | +0.40% | 3.9B | 01/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.015 | -0.17% | 5.52B | 02/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.033 | +0.10% | 4.71B | 02/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.217 | +1.14% | 2.91M | 01/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.241 | +0.89% | 2.01B | 02/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.044 | -0.02% | 4.08B | 02/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.296 | +0.18% | 7.22B | 02/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.198 | -0.64% | 2.94B | 02/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.043 | +3.15% | 4.7B | 01/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18.319 | +3.13% | 11.19M | 01/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2.528 | +3.14% | 424.52M | 01/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14.599 | +2.82% | 1.8B | 01/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.167 | +2.81% | 227.04M | 01/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.320 | +0.96% | 2.84B | 31/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.339 | +0.57% | 1.49B | 02/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,024.127 | -0.01% | 1.69B | 02/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.920 | -0.01% | | 02/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.442 | +0.19% | 509.57M | 01/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.610 | +0.19% | 18.28M | 01/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.790 | +0.21% | 15.94M | 01/04 | |
| | North Index Moderately Defensive | 0P0000. | 1.018 | -0.20% | 2.65B | 31/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.018 | -0.20% | 2.65B | 31/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.760 | +0.17% | 2.11B | 01/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.110 | +0.35% | 21.53M | 01/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.686 | +0.35% | 36.57M | 01/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.274 | +0.32% | 227.81M | 01/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.895 | +0.32% | 1.47B | 01/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.010 | +0.36% | 3.18B | 01/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.955 | +0.25% | 3.69B | 31/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.998 | -0.29% | 3.69B | 01/04 | |
| | Ipac Select Index Growth | 0P0000. | 0.840 | -0.45% | 3.16B | 31/03 | |
| | North Index Growth | 0P0000. | 0.840 | -0.45% | 3.16B | 31/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.989 | -0.01% | 3.62B | 02/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.965 | -0.78% | 3.62B | 02/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0.948 | +0.11% | 2.29B | 02/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.977 | -0.32% | 1.51B | 02/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.456 | -0.15% | 2.91B | 02/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.660 | -0.12% | 4.29B | 31/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.738 | -0.66% | 2.68B | 02/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0.771 | -0.54% | 2.79B | 31/03 | |
| | North Index High Growth | 0P0000. | 0.771 | -0.54% | 2.79B | 31/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.905 | +0.20% | 3.25B | 02/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.120 | +0.30% | 1.99B | 01/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.042 | +0.27% | 550.31M | 01/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.928 | +0.27% | 42.96M | 01/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.556 | +0.29% | 22.56M | 01/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.178 | +0.29% | 1.99M | 01/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.939 | -0.08% | 3.15B | 02/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.938 | -0.28% | 2.13B | 02/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.969 | +0.10% | 1.99B | 02/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.844 | -0.04% | 2.44B | 02/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.782 | -0.04% | 2.44B | 02/04 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.425 | +0.09% | 72.7M | 01/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.110 | +0.10% | 1.52B | 01/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.276 | +0.09% | 1.53B | 01/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.277 | +0.10% | 9.12M | 01/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.076 | -1.36% | 1.73B | 02/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.204 | +1.07% | 1.68B | 01/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.756 | +0.96% | 662.09M | 01/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.192 | +1.06% | 16.86M | 01/04 | |
