| | Vanguard Australian Shares Index Fund | 0P0000. | 3.040 | +0.43% | 45.55B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.955 | +0.24% | 46.91B | 08/08 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.893 | -0.33% | 2.19B | 08/08 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.708 | -0.05% | 13.06B | 08/08 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.177 | +0.65% | 10.66B | 08/08 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.544 | -0.07% | 9.12B | 08/08 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.061 | +0.58% | 567.08M | 08/08 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.171 | -0.01% | 12.36B | 08/08 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.917 | -0.10% | 4.41B | 08/08 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.088 | -0.23% | 5.19B | 08/08 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.663 | -0.36% | 4.45B | 08/08 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.904 | -0.11% | 54.39M | 07/08 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.547 | +0.27% | 7.78B | 08/08 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.069 | 0.01% | 5.37B | 08/08 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.106 | +0.24% | 6.15B | 06:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.951 | +0.16% | 4.71B | 07/08 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.309 | +0.14% | 4.71B | 07/08 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.077 | +0.14% | 4.71B | 07/08 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.881 | +0.15% | 1.54B | 07/08 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.277 | +0.09% | 769.14M | 07/08 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.027 | +0.08% | 469.3M | 07/08 | |
| | North Index Balanced | 0P0000. | 0.930 | -0.02% | 5.42B | 08/08 | |
| | Ipac Select Index Balanced | 0P0000. | 0.930 | -0.02% | 5.42B | 08/08 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.632 | +0.15% | 4.26B | 08/08 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.819 | -0.27% | 7.43B | 08/08 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0.969 | +0.30% | 4.03B | 08/08 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.157 | -0.09% | 4.03B | 08/08 | |
| | 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. | 2.399 | +0.05% | 513.5M | 07/08 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.305 | +0.05% | 513.5M | 07/08 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.104 | +0.05% | 513.5M | 07/08 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 898.575 | -0.06% | 403.91M | 08/08 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.925 | -0.05% | | 08/08 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.939 | +0.52% | 6.63B | 06:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.978 | -0.01% | 2.88B | 08/08 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.816 | +0.16% | 3.93B | 07/08 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.406 | +0.16% | 3.93B | 07/08 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.503 | +0.18% | 389.2M | 07/08 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17.996 | -0.07% | 5.53B | 08/08 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.171 | -0.10% | 4.85B | 08/08 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.903 | -0.10% | 3.43M | 07/08 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.528 | -0.46% | 2.01B | 08/08 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.066 | -0.01% | 4.17B | 08/08 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.424 | +0.66% | 7.78B | 08/08 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.243 | -0.09% | 2.98B | 08/08 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.562 | -0.81% | 4.93B | 07/08 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 22.436 | -0.81% | 12.53M | 07/08 | |
| | CFS MIF-Geared Share | 0P0000. | 2.817 | -0.81% | 441.24M | 07/08 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 17.548 | -0.73% | 1.93B | 07/08 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7.409 | -0.73% | 238.97M | 07/08 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.366 | +0.24% | 2.84B | 08/08 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.407 | -0.42% | 1.44B | 08/08 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,044.648 | -0.01% | 1.69B | 08/08 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.938 | -0.01% | | 08/08 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.536 | +0.09% | 513.73M | 07/08 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.673 | +0.08% | 19.34M | 07/08 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.910 | +0.09% | 15.9M | 07/08 | |
| | North Index Moderately Defensive | 0P0000. | 1.074 | -0.03% | 2.72B | 08/08 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.074 | -0.03% | 2.72B | 08/08 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.858 | +0.11% | 1.08B | 07/08 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.187 | +0.17% | 22.66M | 07/08 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 5.035 | +0.16% | 41.88M | 07/08 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.428 | +0.15% | 229.37M | 07/08 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.154 | +0.15% | 1.53B | 07/08 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.037 | +0.15% | 3.28B | 07/08 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.949 | -0.17% | 283.05M | 08/08 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.995 | -0.17% | 283.05M | 08/08 | |
| | Ipac Select Index Growth | 0P0000. | 0.867 | 0.01% | 3.35B | 08/08 | |
| | North Index Growth | 0P0000. | 0.867 | 0.01% | 3.35B | 08/08 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.984 | -0.02% | 4.45B | 08/08 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.971 | -0.02% | 4.45B | 08/08 | |
| | IOOF MultiSeries 70 | LP6509. | 0.964 | -0.11% | 2.48B | 08/08 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.826 | -0.10% | 1.58B | 08/08 | |
| | Strategic Australian Equity Fund | 0P0000. | 23.199 | -0.29% | 3.09B | 08/08 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.720 | +0.65% | 4.7B | 08/08 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.620 | -0.02% | 2.59B | 08/08 | |
| | Ipac Select Index High Growth | 0P0000. | 0.805 | 0.04% | 2.91B | 08/08 | |
| | North Index High Growth | 0P0000. | 0.805 | 0.04% | 2.91B | 08/08 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.912 | -0.25% | 3.47B | 08/08 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.144 | +0.12% | 2B | 07/08 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.208 | +0.11% | 555.49M | 07/08 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 2.035 | +0.11% | 42.59M | 07/08 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.771 | +0.12% | 20.62M | 07/08 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.198 | +0.12% | 2.16M | 07/08 | |
| | Dimensional Global Bond Trust | 0P0000. | 10.130 | -0.17% | 3.12B | 08/08 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.941 | -0.18% | 2.28B | 08/08 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.976 | -0.06% | 2B | 08/08 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.849 | 0.00% | 2.49B | 08/08 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.787 | 0.00% | 2.49B | 08/08 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.533 | +0.24% | 68.24M | 07/08 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1.756 | +0.27% | 1.43B | 07/08 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.437 | +0.24% | 1.53B | 07/08 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.490 | +0.27% | 9.66M | 07/08 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.051 | -0.95% | 1.61B | 08/08 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.260 | -0.25% | 1.64B | 07/08 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 3.016 | -0.22% | 658.99M | 07/08 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.521 | -0.24% | 16.98M | 07/08 | |
