| | Vanguard Australian Shares Index Fund | 0P0000. | 2.908 | 0% | 22.56B | 09/12 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.819 | -1.65% | 28.04B | 09/12 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.867 | 0% | 3.11B | 09/12 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.668 | -0.53% | 12.19B | 09/12 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.212 | -0.51% | 10.43B | 09/12 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.515 | -0.38% | 8.68B | 09/12 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.056 | +0.24% | 687.62M | 06/12 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.115 | -0.66% | 10.95B | 09/12 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.920 | -0.04% | 4.25B | 09/12 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.086 | -1.75% | 5.35B | 09/12 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.987 | +0.14% | 4.78B | 09/12 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.725 | -0.56% | 53.93M | 06/12 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.482 | -2.09% | 6.34B | 09/12 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.057 | 0% | 4.96B | 09/12 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.093 | +0.25% | 6.36B | 09/12 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.927 | 0% | 4.7B | 06/12 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.194 | +0.07% | 4.7B | 06/12 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.999 | +0.08% | 4.7B | 06/12 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.730 | +0.08% | 4.7B | 06/12 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.193 | 0% | 661.07M | 06/12 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.959 | 0% | 396.37M | 06/12 | |
| | North Index Balanced | 0P0000. | 0.929 | -0.40% | 5.05B | 09/12 | |
| | Ipac Select Index Balanced | 0P0000. | 0.929 | -0.40% | 5.05B | 09/12 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.889 | -1.62% | 4.22B | 09/12 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.758 | 0% | 6.82B | 09/12 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.150 | -0.54% | 4.46B | 09/12 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.868 | -1.68% | 4.46B | 09/12 | |
| | 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. | 2.328 | +0.05% | 524.37M | 06/12 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.268 | 0% | 524.37M | 06/12 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.048 | 0% | 524.37M | 06/12 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 892.192 | +0.04% | 352.05M | 09/12 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.919 | 0% | | 09/12 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.936 | -0.16% | 5.71B | 09/12 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | 0% | 2.9B | 09/12 | |
| | 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 | +0.05% | 3.83B | 06/12 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.302 | +0.05% | 3.83B | 06/12 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.304 | +0.06% | 3.83B | 06/12 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.919 | -0.22% | 5.39B | 09/12 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.083 | -0.00% | 4.58B | 06/12 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.490 | -0.67% | 2.31M | 06/12 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.698 | +0.38% | 2.59B | 09/12 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.038 | +0.14% | 3.88B | 09/12 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.324 | -0.95% | 6.34B | 09/12 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.224 | -0.23% | 2.93B | 09/12 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.895 | -1.38% | 4.72B | 06/12 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.102 | -1.36% | 10.54M | 06/12 | |
| | CFS MIF-Geared Share | 0P0000. | 3.084 | -1.38% | 427.48M | 06/12 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.558 | -1.21% | 1.82B | 06/12 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.988 | -1.21% | 223.08M | 06/12 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.339 | -1.65% | 2.84B | 09/12 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.329 | -0.44% | 1.61B | 09/12 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,027.312 | +0.13% | 1.71B | 09/12 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.923 | +0.12% | | 09/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.455 | +0.07% | 506.13M | 06/12 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.616 | +0.06% | 16.75M | 06/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.806 | +0.07% | 15.68M | 06/12 | |
| | North Index Moderately Defensive | 0P0000. | 1.043 | -0.27% | 2.62B | 09/12 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.043 | -0.27% | 2.62B | 09/12 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.767 | +0.05% | 2.14B | 06/12 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.144 | 0% | 23.48M | 06/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.788 | +0.09% | 33.58M | 06/12 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.314 | +0.08% | 222.17M | 06/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.970 | +0.08% | 1.45B | 06/12 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.042 | 0% | 3.07B | 06/12 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.956 | 0% | 91.51M | 29/11 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.001 | 0% | 3.49B | 29/11 | |
| | Ipac Select Index Growth | 0P0000. | 0.874 | -0.48% | 3.06B | 09/12 | |
| | North Index Growth | 0P0000. | 0.874 | -0.48% | 3.06B | 09/12 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.978 | +0.10% | 4.06B | 09/12 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.967 | +0.10% | 4.06B | 09/12 | |
| | IOOF MultiSeries 70 | LP6509. | 0.982 | 0% | 2.11B | 06/12 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.839 | -0.15% | 1.53B | 09/12 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.655 | -0.26% | 2.88B | 09/12 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.696 | -0.50% | 4.06B | 09/12 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.754 | -1.18% | 2.73B | 09/12 | |
| | Ipac Select Index High Growth | 0P0000. | 0.807 | -0.57% | 2.68B | 09/12 | |
| | North Index High Growth | 0P0000. | 0.807 | -0.57% | 2.68B | 09/12 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.995 | -0.61% | 3.05B | 09/12 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.148 | 0% | 1.95B | 06/12 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.079 | +0.07% | 548.64M | 06/12 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.950 | +0.07% | 42.24M | 06/12 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.605 | +0.07% | 21.4M | 06/12 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.210 | 0% | 1.94M | 06/12 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.955 | -0.06% | 2.97B | 09/12 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.951 | -0.04% | 2.13B | 09/12 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.999 | 0% | 1.96B | 06/12 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.860 | 0% | 2.39B | 06/12 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.801 | 0% | 2.39B | 06/12 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.521 | +0.99% | 66.87M | 06/12 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.231 | +1.10% | 1.43B | 06/12 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.429 | +0.99% | 1.53B | 06/12 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.481 | +1.10% | 8.42M | 06/12 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.096 | -1.30% | 1.75B | 09/12 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.339 | -0.53% | 1.76B | 06/12 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.888 | -0.47% | 689.13M | 06/12 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.358 | -0.52% | 18.28M | 06/12 | |
