| | Vanguard Australian Shares Index Fund | 0P0000. | 2.727 | -0.94% | 40.56B | 11/03 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.688 | -0.41% | 43.77B | 11/03 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.879 | 0% | 2.62B | 11/03 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.607 | -0.46% | 12.35B | 11/03 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.124 | -0.86% | 10.44B | 11/03 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.471 | -0.35% | 8.76B | 11/03 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.031 | -1.51% | 660.19M | 11/03 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.020 | -0.58% | 11.28B | 11/03 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.913 | -0.17% | 4.3B | 11/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.013 | +0.23% | 5.4B | 11/03 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.420 | -0.64% | 4.45B | 11/03 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.626 | +0.22% | 54.12M | 10/03 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.465 | 0% | 7.1B | 11/03 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.066 | +0.11% | 5.18B | 11/03 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.991 | -0.56% | 5.7B | 11/03 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.906 | -0.63% | 4.75B | 10/03 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.143 | -0.56% | 4.75B | 10/03 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.969 | -0.56% | 4.75B | 10/03 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.663 | -0.62% | 4.75B | 10/03 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.205 | -0.14% | 739.31M | 10/03 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.969 | -0.13% | 438.53M | 10/03 | |
| | North Index Balanced | 0P0000. | 0.897 | -0.52% | 5.16B | 11/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0.897 | -0.52% | 5.16B | 11/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 26.959 | -0.46% | 4.54B | 11/03 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.645 | -0.93% | 6.61B | 11/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.056 | -1.70% | 4.6B | 11/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.677 | -1.21% | 4.6B | 11/03 | |
| | 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. | 2.334 | -0.01% | 516.48M | 10/03 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.272 | 0.00% | 516.48M | 10/03 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.053 | -0.00% | 516.48M | 10/03 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 890.008 | +0.10% | 370.55M | 11/03 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.917 | 0% | | 11/03 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.835 | -0.08% | 5.75B | 11/03 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.968 | 0% | 2.92B | 11/03 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.580 | -0.70% | 3.9B | 10/03 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.252 | -0.70% | 3.9B | 10/03 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.194 | -0.78% | 3.9B | 10/03 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.135 | -1.24% | 5.52B | 11/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.023 | -1.00% | 4.77B | 11/03 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.246 | +0.34% | 193.72M | 10/03 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.333 | -1.29% | 2.44B | 11/03 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.045 | +0.36% | 4.05B | 11/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.264 | -0.42% | 7.1B | 11/03 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.201 | -0.23% | 2.94B | 11/03 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.285 | +0.68% | 4.7B | 10/03 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18.669 | +0.69% | 244.16M | 10/03 | |
| | CFS MIF-Geared Share | 0P0000. | 2.696 | +0.68% | 424.52M | 10/03 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14.843 | +0.62% | 1.8B | 10/03 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.270 | +0.62% | 227.04M | 10/03 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.305 | -0.41% | 2.84B | 11/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.299 | +0.48% | 1.49B | 10/03 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,030.441 | +0.38% | 1.72B | 11/03 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.925 | +0.38% | | 11/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.435 | -0.23% | 509.57M | 10/03 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.605 | -0.23% | 18.28M | 10/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.781 | -0.26% | 1.33B | 10/03 | |
| | North Index Moderately Defensive | 0P0000. | 1.015 | -0.40% | 2.65B | 11/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.015 | -0.40% | 2.65B | 11/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.751 | -0.28% | 2.11B | 10/03 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.108 | -0.68% | 21.53M | 10/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.671 | -0.68% | 1B | 10/03 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.267 | -0.61% | 227.81M | 10/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.884 | -0.62% | 1.47B | 10/03 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.013 | -0.69% | 3.18B | 10/03 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.954 | +0.15% | 91.18M | 11/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.999 | +0.14% | 3.69B | 11/03 | |
| | Ipac Select Index Growth | 0P0000. | 0.837 | -0.63% | 3.16B | 11/03 | |
| | North Index Growth | 0P0000. | 0.837 | -0.63% | 3.16B | 11/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.986 | +0.36% | 3.69B | 11/03 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.970 | +0.34% | 3.69B | 11/03 | |
| | IOOF MultiSeries 70 | LP6509. | 0.942 | -1.02% | 2.28B | 11/03 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.967 | +0.45% | 1.53B | 11/03 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.295 | -0.50% | 3B | 11/03 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.656 | -0.85% | 4.29B | 11/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.724 | -0.79% | 2.68B | 11/03 | |
| | Ipac Select Index High Growth | 0P0000. | 0.769 | -0.72% | 2.79B | 11/03 | |
| | North Index High Growth | 0P0000. | 0.769 | -0.72% | 2.79B | 11/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.870 | -0.72% | 3.07B | 11/03 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.124 | -0.47% | 1.99B | 10/03 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.034 | -0.42% | 550.31M | 10/03 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.922 | -0.41% | 42.96M | 10/03 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.545 | -0.47% | 1.04B | 10/03 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.184 | -0.47% | 1.99M | 10/03 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.863 | -0.30% | 3.15B | 11/03 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.934 | -0.17% | 2.13B | 11/03 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.964 | -0.99% | 2.02B | 11/03 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.852 | -0.27% | 2.44B | 11/03 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.793 | -0.28% | 2.44B | 11/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.407 | -2.04% | 72.7M | 10/03 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.098 | -2.27% | 1.52B | 10/03 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.249 | -2.03% | 580.32M | 10/03 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.241 | -2.26% | 538.53M | 10/03 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.074 | -0.38% | 1.73B | 11/03 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.255 | +0.31% | 1.68B | 10/03 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.761 | +0.28% | 662.09M | 10/03 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.194 | +0.32% | 653.51M | 10/03 | |
