| | Vanguard Australian Shares Index Fund | 0P0000. | 2.945 | -0.02% | 41.49B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.793 | -0.27% | 41.66B | 04/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.886 | 0.03% | 2.4B | 04/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.668 | +0.28% | 12.1B | 04/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.157 | +0.11% | 8.09B | 04/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.516 | +0.25% | 8.66B | 04/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.046 | +0.54% | 6.39B | 04/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.113 | +0.31% | 11.14B | 04/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.913 | +0.29% | 4.34B | 04/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.084 | -0.19% | 4.98B | 04/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 38.560 | +0.65% | 4.36B | 04/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.814 | +0.81% | 52.31M | 04/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.555 | -0.01% | 7.05B | 04/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.071 | -0.05% | 5.27B | 04/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.069 | +0.63% | 5.72B | 06:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.931 | +0.20% | 4.6B | 04/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.232 | +0.19% | 4.6B | 04/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.027 | +0.19% | 4.6B | 04/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.780 | +0.21% | 4.6B | 04/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.259 | 0.00% | 753.53M | 04/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.013 | 0.00% | 446.84M | 04/06 | |
| | North Index Balanced | 0P0000. | 0.943 | +0.27% | 5.15B | 04/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0.943 | +0.27% | 5.15B | 04/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 6.410 | +0.00% | 4.26B | 01/07 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.781 | +0.90% | 7.13B | 04/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.120 | +0.47% | 4.04B | 04/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.823 | +0.08% | 4.04B | 04/06 | |
| | 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. | 2.376 | +0.12% | 515.28M | 04/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.294 | +0.11% | 515.28M | 04/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.086 | +0.10% | 515.28M | 04/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 896.559 | +0.13% | 383.2M | 04/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.923 | +0.14% | | 04/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.904 | -0.08% | 5.91B | 06:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.972 | 0.02% | 2.87B | 04/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.706 | +0.25% | 3.78B | 04/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.334 | +0.25% | 3.78B | 04/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.361 | +0.28% | 3.78B | 04/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.092 | -1.89% | 5.53B | 31/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.108 | +0.26% | 4.64B | 04/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.690 | +0.79% | 3.15M | 04/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.374 | +1.34% | 1.92B | 04/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.065 | -0.06% | 4.17B | 04/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.369 | +0.37% | 7.05B | 04/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.227 | +0.20% | 2.88B | 04/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.636 | +1.87% | 4.57B | 04/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.055 | +1.86% | 10.76M | 04/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2.898 | +1.86% | 405.04M | 04/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.570 | +1.68% | 1.76B | 04/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.995 | +1.68% | 220.84M | 04/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.365 | -0.26% | 2.84B | 04/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.413 | -0.29% | 1.5B | 04/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,044.369 | -0.01% | 1.69B | 04/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.938 | -0.02% | | 04/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.490 | +0.13% | 501.17M | 04/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.642 | +0.13% | 19.38M | 04/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.851 | +0.15% | 14.76M | 04/06 | |
| | North Index Moderately Defensive | 0P0000. | 1.059 | +0.22% | 2.62B | 04/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.059 | +0.22% | 2.62B | 04/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.809 | +0.14% | 1.1B | 04/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.152 | +0.22% | 21.54M | 04/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.865 | +0.22% | 35.94M | 04/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.352 | +0.20% | 222.2M | 04/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.028 | +0.19% | 1.45B | 04/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.049 | +0.22% | 3.13B | 04/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | +0.13% | 90.09M | 03/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.995 | +0.12% | 3.81B | 03/06 | |
| | Ipac Select Index Growth | 0P0000. | 0.887 | +0.32% | 3.12B | 04/06 | |
| | North Index Growth | 0P0000. | 0.887 | +0.32% | 3.12B | 04/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 1.007 | 0.01% | 4.33B | 04/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.983 | 0.01% | 4.33B | 04/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0.980 | +0.24% | 2.29B | 04/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.093 | +0.55% | 1.49B | 03/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.998 | +0.87% | 2.94B | 04/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.702 | +0.12% | 4.2B | 04/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.758 | +0.81% | 2.54B | 04/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0.819 | +0.36% | 2.7B | 04/06 | |
| | North Index High Growth | 0P0000. | 0.819 | +0.36% | 2.7B | 04/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.921 | 0.01% | 3.34B | 04/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.155 | +0.20% | 1.94B | 04/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.128 | +0.17% | 534.91M | 04/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.984 | +0.18% | 42.23M | 04/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.668 | +0.19% | 20.59M | 04/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.216 | +0.19% | 2.17M | 04/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 10.015 | +0.24% | 3.09B | 04/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.941 | +0.15% | 2.18B | 04/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 1.000 | +0.26% | 1.93B | 04/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.844 | 0.01% | 2.42B | 03/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.783 | 0.01% | 2.42B | 03/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.523 | +0.22% | 66.34M | 04/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.178 | +0.25% | 1.39B | 04/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.425 | +0.22% | 1.53B | 04/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.480 | +0.24% | 8.99M | 04/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.062 | -0.39% | 1.63B | 04/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.301 | +0.70% | 1.64B | 04/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.965 | +0.64% | 649.45M | 04/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.457 | +0.71% | 17.14M | 04/06 | |
