| | Vanguard Australian Shares Index Fund | 0P0000. | 2.882 | +0.52% | 39.82B | 05/02 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.914 | -0.34% | 42.33B | 03/02 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.870 | +0.21% | 2.8B | 04/02 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.665 | -0.72% | 12.16B | 03/02 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.190 | -0.92% | 8.09B | 03/02 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.507 | -0.46% | 8.64B | 03/02 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.083 | -1.01% | 6.39B | 03/02 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.116 | -0.97% | 11B | 03/02 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.911 | -0.03% | 4.26B | 04/02 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.166 | +0.06% | 5.38B | 04/02 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.034 | +0.11% | 4.53B | 04/02 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.720 | -1.60% | 53.96M | 03/02 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.521 | -0.07% | 6.94B | 04/02 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.059 | -0.01% | 5.11B | 04/02 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.060 | +0.82% | 5.85B | 05/02 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.923 | -0.53% | 4.73B | 03/02 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.195 | -0.46% | 4.73B | 03/02 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.001 | -0.46% | 4.73B | 03/02 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.731 | -0.51% | 4.73B | 03/02 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.200 | +0.26% | 725.22M | 03/02 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.965 | +0.23% | 424.62M | 03/02 | |
| | North Index Balanced | 0P0000. | 0.927 | 0% | 5.11B | 04/02 | |
| | Ipac Select Index Balanced | 0P0000. | 0.927 | 0% | 5.11B | 04/02 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.386 | -0.16% | 4.43B | 04/02 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.729 | -0.05% | 6.86B | 04/02 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.135 | +0.18% | 4.5B | 04/02 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.929 | -0.50% | 4.5B | 04/02 | |
| | 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. | 2.323 | +0.20% | 520.66M | 03/02 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.266 | +0.18% | 520.66M | 03/02 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.045 | +0.18% | 520.66M | 03/02 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 885.252 | -0.09% | 359.83M | 04/02 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.912 | -0.10% | | 04/02 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.911 | +0.59% | 5.66B | 05/02 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.966 | 0.00% | 2.9B | 04/02 | |
| | 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 | -0.68% | 3.87B | 03/02 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.304 | -0.68% | 3.87B | 03/02 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.303 | -0.75% | 3.87B | 03/02 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.814 | +0.10% | 5.57B | 04/02 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.085 | 0% | 4.67B | 04/02 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.497 | -1.72% | 2.64M | 03/02 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.617 | -3.36% | 2.57B | 03/02 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.037 | -0.12% | 4.02B | 04/02 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.318 | +0.67% | 6.94B | 04/02 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.217 | -0.21% | 2.91B | 03/02 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.812 | -4.21% | 4.8B | 03/02 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.907 | -4.17% | 10.86M | 03/02 | |
| | CFS MIF-Geared Share | 0P0000. | 3.027 | -4.20% | 434.84M | 03/02 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.431 | -3.73% | 1.85B | 03/02 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.937 | -3.70% | 228.95M | 03/02 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.383 | -0.09% | 2.84B | 04/02 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.293 | -0.05% | 1.51B | 04/02 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,021.724 | -0.15% | 1.72B | 04/02 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.918 | -0.15% | | 04/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.451 | -0.21% | 504.52M | 03/02 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.614 | -0.20% | 18.3M | 03/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.801 | -0.23% | 16.01M | 03/02 | |
| | North Index Moderately Defensive | 0P0000. | 1.038 | 0% | 2.63B | 04/02 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.038 | 0% | 2.63B | 04/02 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.768 | -0.17% | 2.12B | 03/02 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.133 | -0.71% | 20.75M | 03/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.774 | -0.71% | 33.82M | 03/02 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.310 | -0.63% | 224.69M | 03/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.961 | -0.63% | 1.46B | 03/02 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.036 | -0.72% | 3.14B | 03/02 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.955 | -0.16% | 3.58B | 31/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.000 | -0.16% | 3.58B | 31/01 | |
| | Ipac Select Index Growth | 0P0000. | 0.873 | 0% | 3.12B | 04/02 | |
| | North Index Growth | 0P0000. | 0.873 | 0% | 3.12B | 04/02 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.979 | -0.12% | 3.69B | 04/02 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.963 | -0.11% | 3.69B | 04/02 | |
| | IOOF MultiSeries 70 | LP6509. | 0.970 | 0% | 2.23B | 04/02 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.891 | -0.32% | 1.48B | 04/02 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.249 | +0.06% | 2.9B | 04/02 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.699 | +0.63% | 4.29B | 04/02 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.725 | +0.15% | 2.59B | 04/02 | |
| | Ipac Select Index High Growth | 0P0000. | 0.807 | +0.14% | 2.75B | 04/02 | |
| | North Index High Growth | 0P0000. | 0.807 | +0.14% | 2.75B | 04/02 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.914 | -0.18% | 3.07B | 04/02 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.141 | -0.49% | 1.97B | 03/02 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.074 | -0.43% | 552.54M | 03/02 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.947 | -0.42% | 42.5M | 03/02 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.598 | -0.48% | 21.32M | 03/02 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.202 | -0.48% | 1.95M | 03/02 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.873 | +0.06% | 3.05B | 04/02 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.937 | +0.21% | 2.07B | 03/02 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.993 | -0.02% | 1.99B | 04/02 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.863 | -0.14% | 2.4B | 31/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.804 | -0.14% | 2.4B | 31/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.615 | +0.10% | 71.72M | 03/02 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.242 | +0.11% | 1.51B | 03/02 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.570 | +0.09% | 1.53B | 03/02 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.669 | +0.11% | 8.49M | 03/02 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.087 | 0% | 1.65B | 03/02 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.305 | -1.74% | 1.69B | 03/02 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.857 | -1.55% | 665.68M | 03/02 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.318 | -1.72% | 17.43M | 03/02 | |
