| | Vanguard Australian Shares Index Fund | 0P0000. | 2.876 | +0.57% | 41.49B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.787 | +1.20% | 41.66B | 15/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.879 | -0.03% | 2.4B | 15/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.647 | +0.48% | 12.1B | 15/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.144 | +0.40% | 8.09B | 15/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.499 | +0.38% | 8.66B | 15/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.044 | +0.56% | 6.39B | 15/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.085 | +0.57% | 11.14B | 15/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.905 | +0.34% | 4.29B | 15/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.096 | +0.95% | 5.12B | 15/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.376 | +0.09% | 4.36B | 15/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.735 | +0.11% | 52.31M | 14/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.546 | +1.22% | 7.04B | 15/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.065 | -0.02% | 5.26B | 15/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.036 | +2.23% | 5.72B | 06:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.919 | 0.02% | 4.6B | 14/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.193 | +0.02% | 4.6B | 14/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.002 | 0.01% | 4.6B | 14/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.730 | +0.02% | 4.6B | 14/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.228 | -0.21% | 753.53M | 14/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.988 | -0.19% | 446.84M | 14/05 | |
| | North Index Balanced | 0P0000. | 0.931 | +0.44% | 5.15B | 15/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.931 | +0.44% | 5.15B | 15/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.958 | +1.25% | 4.26B | 15/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.729 | +0.19% | 6.98B | 15/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.112 | +0.78% | 4.12B | 15/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.832 | +1.63% | 4.12B | 15/05 | |
| | 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. | 2.347 | -0.17% | 515.28M | 14/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.279 | -0.15% | 515.28M | 14/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.064 | -0.15% | 515.28M | 14/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 884.210 | +0.03% | 376.59M | 15/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.911 | 0.03% | | 15/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.878 | +0.43% | 5.91B | 06:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.965 | -0.09% | 2.9B | 15/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.654 | +0.05% | 3.78B | 14/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.301 | +0.06% | 3.78B | 14/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.293 | +0.06% | 3.78B | 14/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.833 | -0.24% | 5.53B | 15/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.084 | +0.34% | 4.71B | 15/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.476 | -0.04% | 2.91M | 14/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.393 | -0.62% | 2.44B | 15/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.046 | -0.26% | 4.14B | 15/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.348 | +0.38% | 7.04B | 15/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.214 | +0.28% | 2.88B | 15/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.344 | -0.01% | 4.57B | 14/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19.715 | -0.01% | 11.19M | 14/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.716 | -0.01% | 405.04M | 14/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15.613 | -0.01% | 1.76B | 14/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.591 | -0.00% | 220.84M | 14/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.363 | +1.20% | 2.84B | 15/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.388 | +1.71% | 1.5B | 15/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,025.136 | -0.27% | 1.67B | 15/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.920 | -0.27% | | 15/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.464 | -0.04% | 501.17M | 14/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.624 | -0.04% | 19.38M | 14/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.817 | -0.05% | 15.94M | 14/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.047 | +0.35% | 2.62B | 15/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.047 | +0.35% | 2.62B | 15/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.780 | -0.05% | 2.07B | 14/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.134 | +0.04% | 21.54M | 14/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.788 | +0.05% | 36.57M | 14/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.319 | +0.04% | 222.2M | 14/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.972 | +0.04% | 1.45B | 14/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.032 | +0.05% | 3.13B | 14/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.943 | +0.07% | 90.09M | 15/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.988 | +0.08% | 3.81B | 15/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.875 | +0.51% | 3.12B | 15/05 | |
| | North Index Growth | 0P0000. | 0.875 | +0.51% | 3.12B | 15/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.990 | -0.25% | 3.57B | 15/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.967 | -0.26% | 3.57B | 15/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.970 | +0.35% | 2.29B | 15/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.062 | +1.07% | 1.49B | 15/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.359 | +0.14% | 2.91B | 15/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.694 | +0.41% | 4.2B | 15/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.754 | -0.20% | 2.54B | 15/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.807 | +0.56% | 2.7B | 15/05 | |
| | North Index High Growth | 0P0000. | 0.807 | +0.56% | 2.7B | 15/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.905 | +1.26% | 3.34B | 15/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.139 | 0.01% | 1.94B | 14/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.089 | 0.01% | 534.91M | 14/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.958 | 0.01% | 42.23M | 14/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.616 | 0.01% | 22.56M | 14/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.198 | 0.01% | 2.17M | 14/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.913 | +0.27% | 3.09B | 15/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.936 | +0.24% | 2.18B | 15/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.990 | +0.31% | 1.99B | 15/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.846 | +0.07% | 2.42B | 15/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.784 | +0.06% | 2.42B | 15/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.465 | +0.02% | 66.34M | 14/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.136 | 0.01% | 1.39B | 14/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.335 | +0.01% | 536.61M | 14/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.355 | +0.02% | 9.12M | 14/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.064 | +2.25% | 1.63B | 15/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.262 | -0.11% | 1.64B | 14/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.883 | -0.10% | 649.45M | 14/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.351 | -0.11% | 16.86M | 14/05 | |
