| | Vanguard Australian Shares Index Fund | 0P0000. | 2.941 | -0.26% | 43.3B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.846 | +0.02% | 44.24B | 26/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.885 | 0.03% | 2.29B | 26/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.685 | +0.12% | 12.55B | 26/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.178 | +0.66% | 8.09B | 26/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.531 | +0.12% | 8.87B | 26/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.038 | +0.36% | 6.39B | 26/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.136 | +0.12% | 11.71B | 26/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.922 | +0.23% | 4.39B | 26/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.115 | +0.07% | 5.17B | 26/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 38.295 | -0.12% | 4.5B | 26/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.818 | 0.01% | 53.41M | 25/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.578 | 0.03% | 7.53B | 26/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.075 | -0.02% | 5.4B | 26/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.072 | -0.13% | 5.98B | 06:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.937 | -0.03% | 4.68B | 25/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.249 | -0.02% | 4.68B | 25/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.038 | -0.02% | 4.68B | 25/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.802 | -0.04% | 4.68B | 25/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.278 | +0.18% | 754.02M | 25/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.028 | +0.16% | 451M | 25/06 | |
| | North Index Balanced | 0P0000. | 0.951 | +0.11% | 5.31B | 26/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0.951 | +0.11% | 5.31B | 26/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.362 | +0.15% | 4.26B | 26/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.783 | -0.07% | 7.15B | 26/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.111 | +0.25% | 4.14B | 26/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.776 | -0.41% | 4.14B | 26/06 | |
| | 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. | 2.392 | +0.09% | 513.46M | 25/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.302 | +0.08% | 513.46M | 25/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.099 | +0.08% | 513.46M | 25/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 905.283 | +0.14% | 392.96M | 26/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.932 | +0.13% | | 26/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.919 | +0.05% | 6.2B | 06:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.979 | +0.07% | 2.87B | 26/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.727 | -0.03% | 3.88B | 25/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.348 | -0.03% | 3.88B | 25/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.387 | -0.06% | 3.88B | 25/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17.189 | 0.00% | 5.53B | 26/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.122 | +0.08% | 4.77B | 26/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.707 | +0.01% | 3.25M | 25/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.375 | +0.22% | 2.01B | 26/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.076 | 0.03% | 4.18B | 26/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.395 | +0.64% | 7.53B | 26/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.237 | +0.12% | 2.93B | 26/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.708 | +0.28% | 4.91B | 25/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.538 | +0.93% | 11.47M | 25/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2.943 | +0.28% | 436.38M | 25/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.907 | +0.80% | 1.88B | 25/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7.137 | +0.80% | 234.78M | 25/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.384 | 0.02% | 2.84B | 26/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.406 | +0.40% | 1.51B | 26/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,055.002 | +0.05% | 1.71B | 26/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.947 | +0.05% | | 26/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.505 | 0.01% | 506.94M | 25/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.652 | 0.01% | 19.02M | 25/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.870 | -0.01% | 15.44M | 25/06 | |
| | North Index Moderately Defensive | 0P0000. | 1.068 | +0.11% | 2.67B | 26/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.068 | +0.11% | 2.67B | 26/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.824 | -0.00% | 1.1B | 25/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.161 | -0.08% | 22.79M | 25/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.903 | -0.09% | 38.47M | 25/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.369 | -0.08% | 226.4M | 25/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.056 | -0.07% | 1.49B | 25/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.057 | -0.09% | 3.22B | 25/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.960 | +0.06% | 3.81B | 26/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.005 | +0.64% | 3.81B | 26/06 | |
| | Ipac Select Index Growth | 0P0000. | 0.895 | +0.11% | 3.27B | 26/06 | |
| | North Index Growth | 0P0000. | 0.895 | +0.11% | 3.27B | 26/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 1.016 | 0.04% | 4.36B | 26/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.991 | 0.03% | 4.36B | 26/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0.987 | +0.09% | 2.4B | 26/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.134 | +0.28% | 1.54B | 26/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.932 | +0.00% | 3.06B | 26/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.714 | +0.65% | 4.16B | 26/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.746 | +0.10% | 2.63B | 26/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0.827 | +0.12% | 2.83B | 26/06 | |
| | North Index High Growth | 0P0000. | 0.827 | +0.12% | 2.83B | 26/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.906 | -0.21% | 3.46B | 26/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.163 | -0.03% | 1.98B | 25/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.149 | -0.02% | 544.73M | 25/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.997 | -0.03% | 42.78M | 25/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.695 | -0.04% | 20.58M | 25/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.224 | -0.03% | 2.22M | 25/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 10.083 | +0.13% | 3.09B | 26/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.947 | +0.13% | 2.17B | 26/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 1.005 | +0.05% | 1.98B | 26/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.850 | 0.01% | 2.45B | 26/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.788 | 0.00% | 2.45B | 26/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.541 | -0.17% | 68.57M | 25/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.191 | -0.19% | 1.43B | 25/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.452 | -0.18% | 1.53B | 25/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.516 | -0.19% | 8.96M | 25/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.054 | -0.69% | 1.61B | 26/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.297 | +0.27% | 1.69B | 25/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.957 | +0.17% | 668.54M | 25/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.444 | +0.15% | 17M | 25/06 | |
