| | Vanguard Australian Shares Index Fund | 0P0000. | 2.835 | +0.90% | 41.71B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.849 | -0.47% | 43.62B | 27/02 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.875 | 0% | 2.73B | 28/02 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.656 | -0.16% | 12.44B | 27/02 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.177 | -1.26% | 10.54B | 27/02 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.505 | -0.11% | 8.79B | 27/02 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.071 | -0.68% | 6.39B | 27/02 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.097 | -0.21% | 11.38B | 27/02 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.921 | +0.21% | 4.32B | 28/02 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.125 | +1.21% | 5.5B | 28/02 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.512 | -1.22% | 4.65B | 28/02 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.673 | -1.03% | 55.35M | 28/02 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.540 | +1.15% | 7.1B | 28/02 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.065 | 0% | 5.18B | 28/02 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.027 | +1.35% | 6.06B | 06:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.923 | +0.12% | 4.8B | 28/02 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.196 | +0.11% | 4.8B | 28/02 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.002 | +0.11% | 4.8B | 28/02 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.732 | +0.12% | 4.8B | 28/02 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.214 | +0.20% | 731.71M | 28/02 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.977 | +0.18% | 428.43M | 28/02 | |
| | North Index Balanced | 0P0000. | 0.925 | +0.17% | 5.21B | 28/02 | |
| | Ipac Select Index Balanced | 0P0000. | 0.925 | +0.17% | 5.21B | 28/02 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.436 | +1.52% | 4.55B | 28/02 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.695 | -1.17% | 6.83B | 28/02 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.118 | +0.67% | 4.6B | 28/02 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.898 | +1.24% | 4.6B | 28/02 | |
| | 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. | 2.346 | +0.20% | 516.4M | 28/02 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.278 | +0.18% | 516.4M | 28/02 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.062 | +0.17% | 516.4M | 28/02 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 893.774 | +0.20% | 368.53M | 28/02 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.921 | +0.20% | | 28/02 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.894 | +0.95% | 5.84B | 06:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.972 | 0% | 2.92B | 28/02 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.656 | +0.08% | 3.95B | 28/02 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.300 | +0.08% | 3.95B | 28/02 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.294 | +0.08% | 3.95B | 28/02 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.563 | -1.31% | 5.68B | 28/02 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.071 | 0% | 4.77B | 28/02 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.352 | -1.07% | 2.99M | 28/02 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.499 | -0.02% | 2.44B | 27/02 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.046 | +0.23% | 4.05B | 28/02 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.325 | +0.58% | 7.1B | 28/02 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.219 | -0.07% | 2.93B | 27/02 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.491 | -2.64% | 5.27B | 28/02 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19.549 | -2.61% | 12.41M | 28/02 | |
| | CFS MIF-Geared Share | 0P0000. | 2.825 | -2.63% | 477.07M | 28/02 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15.469 | -2.35% | 2B | 28/02 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.535 | -2.35% | 249.25M | 28/02 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.384 | +1.68% | 2.84B | 28/02 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.316 | +0.57% | 1.51B | 28/02 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,029.877 | +0.20% | 1.72B | 28/02 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.925 | +0.21% | | 28/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.459 | +0.11% | 510.36M | 28/02 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.620 | +0.11% | 18.2M | 28/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.812 | +0.12% | 16.35M | 28/02 | |
| | North Index Moderately Defensive | 0P0000. | 1.039 | +0.17% | 2.67B | 28/02 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.039 | +0.17% | 2.67B | 28/02 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.778 | +0.13% | 2.13B | 28/02 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.133 | +0.11% | 21.38M | 28/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.772 | +0.11% | 35.02M | 28/02 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.310 | +0.10% | 229.22M | 28/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.960 | +0.10% | 1.49B | 28/02 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.035 | +0.11% | 3.2B | 28/02 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.960 | +0.24% | 3.62B | 28/02 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.005 | +0.24% | 3.62B | 28/02 | |
| | Ipac Select Index Growth | 0P0000. | 0.868 | +0.14% | 3.2B | 28/02 | |
| | North Index Growth | 0P0000. | 0.868 | +0.14% | 3.2B | 28/02 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.987 | +0.19% | 3.69B | 28/02 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.971 | +0.21% | 3.69B | 28/02 | |
| | IOOF MultiSeries 70 | LP6509. | 0.965 | 0% | 2.28B | 28/02 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.953 | +0.12% | 1.53B | 28/02 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.868 | -1.11% | 3B | 28/02 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.695 | +1.10% | 4.29B | 28/02 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.756 | -0.94% | 2.67B | 28/02 | |
| | Ipac Select Index High Growth | 0P0000. | 0.801 | +0.14% | 2.84B | 28/02 | |
| | North Index High Growth | 0P0000. | 0.801 | +0.14% | 2.84B | 28/02 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.954 | +0.26% | 3.07B | 28/02 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.143 | +0.11% | 2B | 28/02 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.078 | +0.09% | 555.56M | 28/02 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.950 | +0.09% | 43.04M | 28/02 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.603 | +0.10% | 22.1M | 28/02 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.204 | +0.10% | 1.98M | 28/02 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.975 | +0.19% | 3.09B | 28/02 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.943 | -0.04% | 2.09B | 27/02 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.988 | 0% | 2.02B | 28/02 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.860 | -0.10% | 2.41B | 28/02 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.801 | -0.21% | 2.41B | 28/02 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.575 | +1.36% | 74.42M | 28/02 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.214 | +1.52% | 1.55B | 28/02 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.508 | +1.36% | 1.53B | 28/02 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.584 | +1.51% | 9.06M | 28/02 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.110 | +1.18% | 1.67B | 27/02 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.286 | -1.18% | 1.75B | 28/02 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.822 | -1.06% | 686.91M | 28/02 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.272 | -1.17% | 17.6M | 28/02 | |
