| Vanguard Australian Shares Index Fund | 0P0000. | 2.874 | -0.16% | 39.82B | 06:00:00 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.895 | -0.81% | 42.33B | 24/01 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.865 | 0% | 2.8B | 24/01 | |
| Vanguard Growth Index Fund | 0P0000. | 1.663 | -0.13% | 12.16B | 24/01 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.205 | -0.21% | 8.09B | 24/01 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.503 | -0.08% | 8.64B | 24/01 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1.088 | +0.21% | 6.39B | 24/01 | |
| Vanguard High Growth Index Fund | 0P0000. | 2.117 | -0.17% | 11B | 24/01 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.902 | -0.06% | 4.21B | 24/01 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 2.160 | -0.89% | 5.38B | 24/01 | |
| Fidelity Australian Equities Fund | 0P0000. | 37.278 | +0.23% | 4.53B | 24/01 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.728 | +0.32% | 53.96M | 24/01 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.513 | -0.82% | 6.94B | 24/01 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.054 | 0% | 5.11B | 23/01 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.049 | -3.24% | 5.85B | 06:00:00 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.922 | -0.09% | 4.73B | 24/01 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.191 | -0.07% | 4.73B | 24/01 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.999 | -0.07% | 4.73B | 24/01 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.727 | -0.08% | 4.73B | 24/01 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.185 | -0.03% | 725.22M | 24/01 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.953 | -0.03% | 424.62M | 24/01 | |
| North Index Balanced | 0P0000. | 0.927 | -0.05% | 5.11B | 24/01 | |
| Ipac Select Index Balanced | 0P0000. | 0.927 | -0.05% | 5.11B | 24/01 | |
| Dimensional Global Core Equity Trust | 0P0000. | 28.310 | -0.81% | 4.43B | 24/01 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.737 | +0.36% | 6.86B | 24/01 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.142 | -0.27% | 4.5B | 24/01 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.914 | -0.81% | 4.5B | 24/01 | |
| 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. | 2.309 | 0% | 520.66M | 24/01 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.259 | 0% | 520.66M | 24/01 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.034 | 0% | 520.66M | 24/01 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 878.304 | -0.04% | 354.82M | 24/01 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.905 | -0.04% | | 24/01 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.915 | -0.14% | 5.66B | 06:00:00 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.966 | 0% | 2.9B | 24/01 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.663 | -0.08% | 3.87B | 24/01 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.303 | -0.08% | 3.87B | 24/01 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.303 | -0.09% | 3.87B | 24/01 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 16.858 | +0.32% | 5.57B | 24/01 | |
| IOOF Balanced Investor Trust | 0P0001. | 2.083 | -0.06% | 4.67B | 24/01 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.501 | +0.38% | 2.64M | 24/01 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.665 | -0.03% | 2.59B | 24/01 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.029 | -0.05% | 4.02B | 23/01 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.325 | -0.22% | 6.94B | 24/01 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.212 | -0.04% | 2.91B | 24/01 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.820 | +0.52% | 4.8B | 24/01 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 20.932 | +0.52% | 10.86M | 24/01 | |
| CFS MIF-Geared Share | 0P0000. | 3.032 | +0.52% | 434.84M | 24/01 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 16.447 | +0.47% | 1.85B | 24/01 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.943 | +0.46% | 228.95M | 24/01 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.378 | -0.80% | 2.84B | 24/01 | |
| Magellan Infrastructure Fund | 0P0000. | 1.281 | -0.75% | 1.51B | 24/01 | |
| PIMCO Australian Bond Fund | 0P0000. | 1,014.753 | -0.03% | 1.7B | 24/01 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.911 | -0.03% | | 24/01 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.445 | -0.00% | 504.52M | 24/01 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.610 | 0.00% | 18.3M | 24/01 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.793 | 0.00% | 16.01M | 24/01 | |
| North Index Moderately Defensive | 0P0000. | 1.037 | -0.03% | 2.63B | 24/01 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1.037 | -0.03% | 2.63B | 24/01 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.760 | -0.02% | 2.12B | 24/01 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.133 | -0.04% | 20.75M | 24/01 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.775 | -0.04% | 33.82M | 24/01 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.310 | -0.03% | 224.69M | 24/01 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.962 | -0.04% | 1.46B | 24/01 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.036 | -0.05% | 3.14B | 24/01 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.950 | 0% | 3.58B | 24/01 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0.995 | 0.00% | 3.58B | 24/01 | |
| Ipac Select Index Growth | 0P0000. | 0.874 | -0.08% | 3.12B | 24/01 | |
| North Index Growth | 0P0000. | 0.874 | -0.08% | 3.12B | 24/01 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.973 | -0.03% | 3.69B | 24/01 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.957 | -0.03% | 3.69B | 24/01 | |
| IOOF MultiSeries 70 | LP6509. | 0.969 | -0.05% | 2.23B | 24/01 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.878 | 0% | 1.48B | 24/01 | |
| Strategic Australian Equity Fund | 0P0000. | 22.299 | +0.26% | 2.9B | 24/01 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.703 | -0.22% | 4.29B | 24/01 | |
| Allan Gray Australia Equity A | 0P0000. | 1.733 | -0.82% | 2.59B | 23/01 | |
| Ipac Select Index High Growth | 0P0000. | 0.809 | -0.10% | 2.75B | 24/01 | |
| North Index High Growth | 0P0000. | 0.809 | -0.10% | 2.75B | 24/01 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1.929 | +0.55% | 3.24B | 27/01 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.140 | -0.02% | 1.97B | 24/01 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.071 | -0.02% | 552.54M | 24/01 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.945 | -0.02% | 42.5M | 24/01 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.593 | -0.02% | 21.32M | 24/01 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.201 | -0.02% | 1.95M | 24/01 | |
| Dimensional Global Bond Trust | 0P0000. | 9.780 | +0.04% | 3.05B | 24/01 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.931 | 0% | 2.07B | 24/01 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.992 | -0.09% | 1.99B | 24/01 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.864 | 0% | 2.4B | 24/01 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.805 | 0% | 2.4B | 24/01 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3.547 | -0.36% | 71.72M | 24/01 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2.196 | -0.40% | 1.51B | 24/01 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 5.467 | -0.36% | 1.53B | 24/01 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 6.530 | -0.40% | 8.49M | 24/01 | |
| Vanguard International Property Securities Index F | 0P0000. | 1.070 | -0.21% | 1.65B | 24/01 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.315 | +0.24% | 1.69B | 24/01 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.875 | +0.22% | 665.68M | 24/01 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.342 | +0.25% | 17.43M | 24/01 | |