| | Vanguard Australian Shares Index Fund | 0P0000. | 2.627 | -0.80% | 39.62B | 11/04 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.450 | -5.27% | 41.95B | 10/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.880 | -0.14% | 2.62B | 10/04 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.542 | -0.36% | 12.05B | 10/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.017 | -1.41% | 9.94B | 10/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.429 | -0.26% | 8.65B | 10/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.944 | +0.06% | 6.39B | 10/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.918 | -0.44% | 11.04B | 10/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.898 | -0.20% | 4.26B | 10/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.910 | -5.00% | 5.4B | 10/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 34.472 | +4.71% | 4.28B | 10/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.455 | -1.67% | 52.27M | 09/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.409 | -4.36% | 7.04B | 10/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.055 | 0.04% | 5.22B | 10/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.934 | -1.45% | 5.43B | 11/04 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.878 | +1.11% | 4.62B | 09/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.065 | +0.95% | 4.62B | 09/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.921 | +0.96% | 4.62B | 09/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.563 | +1.10% | 4.62B | 09/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.230 | -0.41% | 743.13M | 09/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.990 | -0.37% | 439.75M | 09/04 | |
| | North Index Balanced | 0P0000. | 0.873 | +0.14% | 5.07B | 10/04 | |
| | Ipac Select Index Balanced | 0P0000. | 0.873 | +0.14% | 5.07B | 10/04 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.501 | -5.37% | 4.36B | 10/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.601 | +4.57% | 6.6B | 10/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0.994 | -0.72% | 4.12B | 10/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.511 | -4.62% | 4.12B | 10/04 | |
| | 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. | 2.338 | -0.45% | 511.62M | 09/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.274 | -0.40% | 511.62M | 09/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.056 | -0.40% | 511.62M | 09/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 883.020 | +0.04% | 372.36M | 10/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.909 | 0.04% | | 10/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.712 | -0.93% | 5.76B | 11/04 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.963 | 0.02% | 2.9B | 10/04 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.459 | +1.25% | 3.78B | 09/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.176 | +1.26% | 3.78B | 09/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.037 | +1.45% | 3.78B | 09/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.551 | +4.91% | 5.39B | 10/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.979 | +0.29% | 4.71B | 10/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.779 | -1.84% | 185.43M | 09/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.172 | +6.01% | 2.44B | 10/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.047 | +0.11% | 4.08B | 10/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.201 | -0.68% | 7.04B | 10/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.179 | -0.16% | 2.89B | 10/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.400 | -3.76% | 4.24B | 09/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 15.435 | -3.72% | 224.35M | 09/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2.127 | -3.75% | 381.15M | 09/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12.515 | -3.35% | 1.66B | 09/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.286 | -3.35% | 208.5M | 09/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.242 | -5.25% | 2.84B | 10/04 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.279 | +1.74% | 1.49B | 10/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,030.227 | +0.28% | 1.7B | 10/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.925 | +0.28% | | 10/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.404 | +0.48% | 500.92M | 09/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.585 | +0.49% | 18.36M | 09/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.743 | +0.53% | 1.32B | 09/04 | |
| | North Index Moderately Defensive | 0P0000. | 0.994 | +0.19% | 2.58B | 10/04 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 0.994 | +0.19% | 2.58B | 10/04 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.715 | +0.35% | 2.08B | 09/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.069 | +1.68% | 21.2M | 09/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.514 | +1.67% | 985.54M | 09/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.199 | +1.50% | 222.38M | 09/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.767 | +1.50% | 1.44B | 09/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.973 | +1.68% | 3.11B | 09/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.956 | +0.13% | 3.69B | 10/04 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.001 | +0.12% | 3.69B | 10/04 | |
| | Ipac Select Index Growth | 0P0000. | 0.809 | +0.14% | 3.05B | 10/04 | |
| | North Index Growth | 0P0000. | 0.809 | +0.14% | 3.05B | 10/04 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.995 | +0.20% | 3.57B | 10/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.972 | +0.20% | 3.57B | 10/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0.921 | +0.23% | 2.29B | 10/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.903 | -3.91% | 1.51B | 10/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 20.680 | +4.68% | 2.91B | 10/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.617 | -1.41% | 4.28B | 10/04 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.645 | +4.23% | 2.62B | 10/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0.738 | +0.09% | 2.68B | 10/04 | |
| | North Index High Growth | 0P0000. | 0.738 | +0.09% | 2.68B | 10/04 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.767 | +0.28% | 3.25B | 10/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.090 | +1.10% | 1.94B | 09/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.969 | +0.99% | 536.89M | 09/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.882 | +0.99% | 42.66M | 09/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.461 | +1.10% | 1.02B | 09/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.147 | +1.11% | 2.15M | 09/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.825 | +0.14% | 3.12B | 10/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.935 | -0.19% | 2.14B | 10/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.939 | 0.04% | 1.99B | 10/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.834 | -0.31% | 2.44B | 10/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.773 | -0.31% | 2.44B | 10/04 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.469 | +6.17% | 68.31M | 09/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.140 | +6.93% | 1.43B | 09/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.344 | +6.17% | 550.18M | 09/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.367 | +6.89% | 507.88M | 09/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.003 | -4.79% | 1.68B | 10/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.112 | -2.09% | 1.6B | 09/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.571 | -1.72% | 632.1M | 09/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2.952 | -2.03% | 618.09M | 09/04 | |
