| | Vanguard Australian Shares Index Fund | 0P0000. | 2.738 | +0.61% | 39.62B | 24/04 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.476 | +1.11% | 41.95B | 23/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.874 | +0.15% | 2.51B | 23/04 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.569 | +0.92% | 12.05B | 23/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.049 | +1.74% | 8.09B | 23/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.449 | +0.66% | 8.65B | 23/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.985 | +0.61% | 6.39B | 24/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.958 | +1.18% | 11.04B | 23/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.905 | +0.13% | 4.32B | 23/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.929 | +1.37% | 5.12B | 23/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.600 | +0.76% | 4.28B | 23/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.589 | -0.01% | 52.27M | 22/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.427 | +1.03% | 7.04B | 23/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.060 | +0.08% | 5.22B | 23/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.974 | +0.76% | 5.43B | 24/04 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.886 | +0.09% | 4.62B | 22/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.090 | +0.08% | 4.62B | 22/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.936 | +0.09% | 4.62B | 22/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.595 | +0.09% | 4.62B | 22/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.246 | +0.23% | 743.13M | 22/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.002 | +0.21% | 439.75M | 22/04 | |
| | North Index Balanced | 0P0000. | 0.890 | +0.88% | 5.07B | 23/04 | |
| | Ipac Select Index Balanced | 0P0000. | 0.890 | +0.88% | 5.07B | 23/04 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.804 | +0.86% | 4.36B | 23/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.645 | +1.32% | 6.79B | 23/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.020 | +1.59% | 4.12B | 23/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.520 | +1.00% | 4.12B | 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. | 2.355 | +0.09% | 511.62M | 22/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.283 | +0.09% | 511.62M | 22/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.070 | +0.08% | 511.62M | 22/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 888.235 | +0.02% | 376.82M | 23/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.915 | 0.01% | | 23/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.787 | +0.34% | 5.76B | 24/04 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.968 | +0.05% | 2.9B | 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. | 3.496 | +0.08% | 3.78B | 22/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.200 | +0.09% | 3.78B | 22/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.086 | +0.09% | 3.78B | 22/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.948 | +1.27% | 5.39B | 23/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.006 | +0.79% | 4.71B | 23/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.089 | -0.18% | 2.91M | 22/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.161 | +2.91% | 2.44B | 23/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.054 | -0.03% | 4.08B | 23/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.244 | +1.61% | 7.04B | 23/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.191 | +0.40% | 2.89B | 23/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.829 | -0.29% | 4.24B | 22/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 17.376 | -0.26% | 11.19M | 22/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2.394 | -0.29% | 424.52M | 22/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.922 | -0.24% | 1.66B | 22/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.878 | -0.24% | 208.5M | 22/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.251 | +1.11% | 2.84B | 23/04 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.340 | -0.48% | 1.47B | 23/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,035.144 | -0.09% | 1.7B | 23/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.929 | -0.10% | | 23/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.421 | +0.06% | 500.92M | 22/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.597 | +0.07% | 18.36M | 22/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.764 | +0.07% | 15.94M | 22/04 | |
| | North Index Moderately Defensive | 0P0000. | 1.011 | +0.69% | 2.58B | 23/04 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.011 | +0.69% | 2.58B | 23/04 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.735 | +0.08% | 2.08B | 22/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.082 | +0.12% | 21.2M | 22/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.567 | +0.12% | 36.57M | 22/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.222 | +0.12% | 222.38M | 22/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.806 | +0.11% | 1.44B | 22/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.985 | +0.12% | 3.11B | 22/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.959 | -0.27% | 3.69B | 23/04 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.004 | -0.27% | 3.69B | 23/04 | |
| | Ipac Select Index Growth | 0P0000. | 0.827 | +1.13% | 3.05B | 23/04 | |
| | North Index Growth | 0P0000. | 0.827 | +1.13% | 3.05B | 23/04 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.999 | -0.08% | 3.57B | 23/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.976 | -0.08% | 3.57B | 23/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0.934 | +0.75% | 2.29B | 23/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.950 | +0.67% | 1.49B | 23/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.271 | +1.43% | 2.91B | 23/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.636 | +1.74% | 4.28B | 23/04 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.662 | +1.53% | 2.62B | 23/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0.756 | +1.31% | 2.68B | 23/04 | |
| | North Index High Growth | 0P0000. | 0.756 | +1.31% | 2.68B | 23/04 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.866 | +0.25% | 3.25B | 24/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.100 | +0.08% | 1.94B | 22/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.995 | +0.08% | 536.89M | 22/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.899 | +0.09% | 42.66M | 22/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.495 | +0.09% | 22.56M | 22/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.158 | +0.09% | 2.15M | 22/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.906 | +0.06% | 3.12B | 23/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.940 | 0.01% | 2.14B | 23/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.952 | +0.82% | 1.99B | 23/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.841 | +0.45% | 2.43B | 23/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.780 | +0.46% | 2.43B | 23/04 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.221 | +0.19% | 68.31M | 22/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1.970 | +0.21% | 1.43B | 22/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.961 | +0.18% | 1.53B | 22/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.862 | +0.21% | 9.12M | 22/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.036 | -0.20% | 1.68B | 23/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.191 | +0.46% | 1.6B | 22/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.735 | +0.42% | 632.1M | 22/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.161 | +0.47% | 16.86M | 22/04 | |
