| | Sunsuper Lifecycle Balanced Pool | 0P0001. | 2.071 | -0.15% | 48.74B | 28/02 | |
| | Vanguard International Shares Index Fund | 0P0000. | 2.717 | +0.96% | 29.79B | 16/03 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.752 | +0.46% | 29.79B | 20/03 | |
| | Vanguard Australian Shares Index Fund | 0P0000. | 2.416 | +0.82% | 29.7B | 21/03 | |
| | Sunsuper Balanced | 0P0000. | 4.339 | -0.15% | 10.05B | 28/02 | |
| | Sunsuper Growth | 0P0000. | 4.581 | -0.11% | 10B | 28/02 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.375 | -0.06% | 9.16B | 16/03 | |
| | Sunsuper Lifecycle Retirement Pool | 0P0001. | 1.754 | -0.19% | 8.59B | 28/02 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 0.860 | +1.50% | 8.09B | 16/03 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.312 | -0.06% | 7.71B | 16/03 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 7.67B | 05/12 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.664 | -0.07% | 7.16B | 16/03 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.880 | +0.96% | 6.39B | 20/03 | |
| | Fidelity Australian Equities Fund | 0P0000. | 34.104 | -1.35% | 5.76B | 20/03 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.161 | +0.40% | 5.71B | 17/03 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.856 | +0.61% | 5.7B | 21/03 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.115 | -0.12% | 5.56B | 20/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.455 | -0.45% | 5.53B | 20/03 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.033 | -0.32% | 4.92B | 17/03 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.661 | -0.28% | 4.92B | 17/03 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.792 | -0.31% | 4.92B | 17/03 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.652 | -0.28% | 4.92B | 17/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0.820 | -0.24% | 4.83B | 20/03 | |
| | North Index Balanced | 0P0000. | 0.820 | -0.24% | 4.83B | 20/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 19.794 | +0.62% | 4.81B | 20/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.024 | +0.54% | 4.24B | 20/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.452 | +0.33% | 4.24B | 20/03 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.309 | -1.65% | 4.04B | 20/03 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.662 | +0.92% | 4.04B | 21/03 | |
| | AMP Capital Future Directions Balanced Fund | LP6351. | 0.089 | +33.06% | 4B | 30/09 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.443 | -1.37% | 3.81B | 20/03 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 10.272 | +0.95% | 3.84B | 17/03 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.260 | +1.06% | 3.84B | 17/03 | |
| | CFS MIF-Geared Share | 0P0000. | 2.044 | +1.06% | 3.84B | 17/03 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 4.329 | +0.96% | 3.84B | 17/03 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 12.418 | +1.07% | 3.84B | 17/03 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.100 | +0.53% | 3.76B | 17/03 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 14.148 | -1.32% | 3.68B | 20/03 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 1.830 | -0.36% | 3.66B | 17/03 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.351 | -0.41% | 3.66B | 17/03 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 2.936 | -0.36% | 3.66B | 17/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 0.967 | +1.06% | 3.61B | 20/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.655 | -0.20% | 3.57B | 20/03 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.237 | -1.21% | 3.05B | 16/03 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.105 | -0.05% | 3.03B | 16/03 | |
| | REST Super High Growth | 0P0000. | 7.456 | -0.48% | 2.86B | 28/02 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 0.983 | +0.45% | 2.84B | 20/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 3.683 | -0.35% | 2.72B | 17/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.140 | -0.31% | 2.72B | 17/03 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.882 | -0.34% | 2.72B | 17/03 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 1.819 | -0.31% | 2.72B | 17/03 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 0.915 | -0.35% | 2.72B | 17/03 | |
| | North Index Growth | 0P0000. | 0.751 | -0.34% | 2.69B | 20/03 | |
| | Ipac Select Index Growth | 0P0000. | 0.751 | -0.34% | 2.69B | 20/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 0.934 | -0.07% | 2.69B | 20/03 | |
| | North Index Moderately Defensive | 0P0000. | 0.934 | -0.07% | 2.69B | 20/03 | |
| | Platinum Asia Fund | 0P0000. | 2.176 | -1.72% | 2.64B | 20/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.160 | -0.11% | 2.61B | 17/03 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.414 | -0.11% | 2.61B | 17/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.431 | -0.13% | 2.61B | 17/03 | |
| | AMP Specialist International Share Fund - Class A | LP6502. | 1.641 | +0.27% | 2.6B | 20/03 | |
| | AMP Capital Specialist International Share Fund | LP6502. | 1.451 | +0.26% | 2.6B | 20/03 | |
| | Sunsuper Retirement | 0P0000. | 3.393 | -0.19% | 2.51B | 28/02 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.430 | -0.15% | 2.51B | 17/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.675 | -1.10% | 2.45B | 20/03 | |
| | Sunsuper Conservative | 0P0000. | 3.046 | -0.15% | 2.41B | 28/02 | |
| | IOOF MultiSeries 70 | LP6509. | 0.842 | -0.24% | 2.39B | 20/03 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.706 | +0.48% | 2.37B | 20/03 | |
| | Strategic Australian Equity Fund | 0P0000. | 18.919 | -1.32% | 2.37B | 20/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.273 | +0.47% | 2.31B | 20/03 | |
| | North Index High Growth | 0P0000. | 0.666 | -0.43% | 2.3B | 20/03 | |
| | Ipac Select Index High Growth | 0P0000. | 0.666 | -0.43% | 2.3B | 20/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.728 | +0.38% | 2.24B | 20/03 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.489 | +0.70% | 2.2B | 20/03 | |
| | Vanguard International Small Companies Index Fund | 0P0000. | 1.686 | +0.46% | 1.99B | 16/03 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.384 | +0.24% | 1.96B | 17/03 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.235 | +0.27% | 1.96B | 17/03 | |
| | CFS FC ESup-Fidelity Aus Equity Sel | 0P0000. | 2.264 | +0.24% | 1.96B | 17/03 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2.707 | +0.27% | 1.96B | 17/03 | |
| | Lazard Global Listed Infrastructure Fund | 0P0000. | 1.331 | +1.01% | 1.83B | 20/03 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.615 | -0.20% | 1.93B | 17/03 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 2.940 | -0.22% | 1.93B | 17/03 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.036 | -0.22% | 1.93B | 17/03 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.001 | -0.23% | 1.93B | 17/03 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.566 | -0.20% | 1.93B | 17/03 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.946 | -0.89% | 1.9B | 16/03 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.906 | -0.12% | 1.89B | 17/03 | |
| | CFS FC W Pen-CFS W Index Aus Share | LP6500. | 5.537 | +0.45% | 1.87B | 17/03 | |
| | CFS FC W PSup-CFS W Index Aus Share | LP6500. | 4.323 | +0.40% | 1.87B | 17/03 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.199 | +0.74% | 1.76B | 16/03 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.294 | +0.76% | 1.71B | 21/03 | |
| | Vanguard Emerging Markets Shares Index Fund | 0P0000. | 1.928 | -1.13% | 1.7B | 16/03 | |
| | IFP Global Franchise Fund | 0P0000. | 2.259 | +0.49% | 1.69B | 20/03 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.434 | +0.74% | 1.69B | 20/03 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.636 | -1.38% | 1.67B | 20/03 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 3.728 | -1.10% | 1.66B | 17/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 2.402 | -1.10% | 1.66B | 17/03 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 4.250 | -1.25% | 1.66B | 17/03 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1.910 | -1.26% | 1.66B | 17/03 | |
| | Investors Mutual WS Australian Share Fund | 0P0000. | 2.807 | -1.04% | 1.63B | 20/03 | |
| | CFS FC W PSup-CFS W Index Global Shr-Hgd | LP6503. | 2.762 | -0.64% | 1.63B | 17/03 | |
| | CFS FC W Pen-CFS W Index Global Shr-Hgd | LP6503. | 3.063 | -0.72% | 1.63B | 17/03 | |
| | Vanguard Global Infrastructure Index Fund | 0P0000. | 1.270 | +1.02% | 1.61B | 16/03 | |
| | BT Wholesale Focus Australian Share Fund | 0P0000. | 2.279 | -1.52% | | 16/03 | |
| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.556 | -1.06% | 1.58B | 20/03 | |
| | State Street International Equities Index Trust | 0P0000. | 1.681 | +0.47% | 1.57B | 20/03 | |
| | CFS MIF-Imputation | 0P0000. | 3.312 | +0.61% | 1.5B | 17/03 | |
| | Australian Ethical Australian Shares Fund Wholesal | 0P0000. | 2.361 | -1.00% | 1.49B | 20/03 | |
| | Australian Ethical Australian Shares Fund | 0P0000. | 2.370 | -1.00% | 1.49B | 20/03 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.335 | +0.47% | 1.44B | 20/03 | |
| | Russell Balanced Opportunities Portfolio | LP6805. | 2.224 | -0.22% | 1.41B | 20/03 | |
| | CFS FC ESup-FirstChoice Lifestage1965-69 | 0P0000. | 1.867 | -0.26% | 1.38B | 17/03 | |
| | Sunsuper Australian Shares Index | 0P0001. | 3.185 | -2.08% | 1.35B | 28/02 | |
| | BT Wholesale Core Australian Share Fund | 0P0000. | 2.113 | -1.56% | | 16/03 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.105 | -1.94% | 1.33B | 16/03 | |
| | OnePath Life-OnePath WS Super Managed Growth | LP6502. | 30.871 | -0.16% | 1.27B | 20/03 | |
| | CFS FC W PSup-CFS W Index Global Share | LP6500. | 3.218 | -1.02% | 1.26B | 17/03 | |
| | CFS FC W Pen-CFS W Index Global Share | LP6500. | 3.645 | -1.14% | 1.26B | 17/03 | |
| | CFS FC W PSup-MFS W Global Equity | LP6500. | 2.799 | -1.47% | 1.25B | 17/03 | |
| | CFS FC W Pen-MFS W Global Equity | LP6500. | 2.885 | -1.64% | 1.25B | 17/03 | |
| | CFS FC ESup-MFS Global Equity Sel | 0P0000. | 2.512 | -1.46% | 1.25B | 17/03 | |
| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 130.848 | -0.91% | 1.24B | 20/03 | |
| | REST Super Balanced | 0P0000. | 4.763 | -0.47% | 1.22B | 28/02 | |
| | Fidelity Asia Fund | 0P0000. | 24.049 | -1.74% | 1.21B | 20/03 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.746 | -1.18% | 1.19B | 20/03 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 1.914 | -1.18% | 1.19B | 20/03 | |
| | Dimensional World Allocation 70/30 Trust | 0P0000. | 17.003 | -0.16% | 1.17B | 20/03 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.146 | -1.38% | 1.15B | 20/03 | |
| | Mercer Global Small Companies SharesFund | 0P0000. | 0.954 | +0.20% | 1.1B | 20/03 | |
| | Realindex RAFI® Wholesale Australian Shr | LP6514. | 1.039 | +0.67% | 1.12B | 17/03 | |
| | Realindex RAFI Australian Share-Class A | LP6802. | 0.988 | +0.68% | 1.12B | 17/03 | |
| | CFS FC W PSup-Realindex RAFI W Aus Shr | LP6514. | 3.686 | +0.60% | 1.12B | 17/03 | |
| | CFS FC W Pen-Realindex RAFI W Aus Shr | LP6514. | 4.542 | +0.68% | 1.12B | 17/03 | |
| | Sunsuper International Shares Index unhedged | 0P0001. | 2.892 | +1.95% | 1.09B | 28/02 | |
| | Perpetual Wholesale Industrial Fund | LP6351. | 1.382 | -1.44% | 1.05B | 20/03 | |
| | ClearBridge RARE Infrastructure Income Fund | 0P0000. | 1.360 | -1.24% | 1.05B | 17/03 | |
| | CFS FC W PSup-FirstChoice W High Growth | LP6500. | 3.228 | -0.50% | 1.05B | 17/03 | |
| | CFS FC W Pen-FirstChoice W High Growth | LP6500. | 3.564 | -0.58% | 1.05B | 17/03 | |
| | Franklin Global Growth Fund I class | 0P0000. | 2.358 | -0.16% | 1.03B | 20/03 | |
| | Franklin Global Growth Fund W Class | LP6802. | 2.109 | -0.16% | 1.03B | 20/03 | |
| | Mercer Socially Responsible Australian Shares Fund | 0P0001. | 1.474 | -1.55% | 982.84M | 20/03 | |
| | Summit Select Income Generator | 0P0000. | 1.085 | -0.36% | 1.02B | 20/03 | |
| | North Select Income Generator | 0P0000. | 1.085 | -0.36% | 1.02B | 20/03 | |
| | Ipac Select Income Generator | 0P0000. | 1.085 | -0.36% | 1.02B | 20/03 | |
| | IPAC Income Generator | 0P0000. | 1.085 | -0.36% | 1.02B | 20/03 | |
| | AMP Capital Income Generator | 0P0001. | 1.090 | -0.36% | 1.02B | 20/03 | |
| | Strategic Global Property Fund | 0P0000. | 17.480 | +0.18% | 1.02B | 20/03 | |
| | OnePath Life Annuity & Pension-Balanced | LP6502. | 7.759 | -0.00% | 995.36M | 27/06 | |
| | OnePath Life-OnePath WS Super Balanced | LP6502. | 5.305 | -0.10% | 995.36M | 20/03 | |
| | CFS FC-Investors Mutual W Aus Share | LP6500. | 1.654 | +0.28% | 983.19M | 17/03 | |
| | CFS FC Inv-Investors Mutual Aus Shr | LP6500. | 1.293 | +0.29% | 983.19M | 17/03 | |
| | CFS FC W PSup-Investors Mutual W Aus Shr | LP6500. | 3.953 | +0.26% | 983.19M | 17/03 | |
| | CFS FC Pen-Investors Mutual Aus Shr | LP6500. | 4.229 | +0.29% | 983.19M | 17/03 | |
| | CFS FC W Pen-Investors Mutual W Aus Shr | LP6500. | 4.642 | +0.29% | 983.19M | 17/03 | |
| | Commonwealth PensionSelect - Managed | LP6803. | 7.923 | -0.86% | 971.96M | 10/03 | |
| | Dimensional Australian Value Trust | 0P0000. | 24.718 | -1.20% | 967.71M | 20/03 | |
| | Solaris Core Australian Equity Retail | 0P0000. | 1.169 | -2.36% | 948.76M | 10/03 | |
| | Solaris Core Australian Equity PA | 0P0000. | 1.625 | -2.35% | 948.76M | 10/03 | |
| | Solaris Core Australian Equity PFO | 0P0000. | 2.096 | -2.35% | 948.76M | 10/03 | |
| | Solaris Core Australian Equity Inst | 0P0000. | 1.240 | -2.35% | 948.76M | 10/03 | |
| | ING DIRECT Super Option Balanced | 0P0001. | 1.896 | -0.23% | 914.48M | 20/03 | |
| | CFS FC W PSup-FirstChoice W Glb Prop Sec | LP6503. | 1.323 | -1.77% | 920.27M | 17/03 | |
| | CFS FC W Pen-FirstChoice W Glb Prop Sec | LP6503. | 1.375 | -1.86% | 920.27M | 17/03 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.304 | -1.77% | 919.4M | 16/03 | |
| | CFS FC W PSup-CFS W Aus Small Companies | LP6500. | 6.656 | +0.08% | 907.46M | 17/03 | |
| | CFS Wholesale Aus Small Companies | LP6500. | 1.717 | +0.08% | 907.46M | 17/03 | |
| | CFS FC W Pen-CFS W Aus Small Companies | LP6500. | 8.509 | +0.09% | 907.46M | 17/03 | |
| | CFS FC W Pen-CFS W Index Prop Sec | LP6500. | 2.251 | -1.53% | 901.34M | 17/03 | |
| | CFS FC W PSup-CFS W Index Prop Sec | LP6500. | 2.073 | -1.36% | 901.34M | 17/03 | |
| | Dimensional World Allocation 50/50 Trust | 0P0000. | 13.378 | -0.07% | 884.02M | 20/03 | |
| | Sunsuper Balanced Index | 0P0001. | 3.808 | -1.19% | 863.82M | 28/02 | |
| | Evans and Partners International Fund Hedged | 0P0001. | 1.450 | +2.47% | 851.36M | 16/03 | |
| | Evans and Partners International Fund | 0P0001. | 1.575 | -0.71% | 851.36M | 17/03 | |
| | Perpetual Wholesale Ethical SRI Fund | LP6351. | 2.069 | -0.92% | 843.6M | 20/03 | |
| | AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.293 | -0.23% | 838.43M | 20/03 | |
| | AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.325 | -0.22% | 838.43M | 20/03 | |
| | Dimensional World Equity Trust | 0P0000. | 18.489 | -0.16% | 831.74M | 20/03 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.445 | -0.67% | 820.48M | 17/03 | |
| | Fidelity Future Leaders Fund | 0P0000. | 20.936 | -1.61% | 820.48M | 20/03 | |
| | FirstChoice WS Inv - CFS WS Global Listed Infrastr | LP6509. | 0.853 | -1.10% | 807.4M | 17/03 | |
| | CFS Wholesale Global Listed Infrastructure Sec-Cla | LP6816. | 1.156 | +0.34% | 228.46M | 20/03 | |
| | Realindex RAFI Global Share-Class A | LP6802. | 1.039 | -1.16% | 788.51M | 17/03 | |
| | REST Super Capital Stable | 0P0000. | 3.772 | -0.47% | 783.41M | 28/02 | |
| | CFS FC ESup-Realindex RAFI Emerg Mk Sel | 0P0000. | 1.682 | +0.48% | 778.49M | 17/03 | |
| | CFS FC W PSup-Reindex RAFI W Emerg Mk | LP6809. | 1.524 | +0.48% | 778.49M | 17/03 | |
| | CFS FC W Pen-Realindex RAFI W Emerg Mk | LP6809. | 1.584 | +0.55% | 778.49M | 17/03 | |
| | Perpetual W Share Plus L/S | LP6351. | 2.860 | -1.17% | 778.15M | 20/03 | |
| | Dimensional Global Real Estate Trust | 0P0000. | 10.223 | +0.05% | 777.1M | 20/03 | |
| | Dexus AREIT Fund | 0P0000. | 1.269 | -2.23% | 776.91M | 20/03 | |
| | Mercer Moderate Growth Fund | 0P0000. | 1.081 | -0.35% | 801.7M | 20/03 | |
| | Mercer Moderate Growth Fund Enhanced Passive Units | 0P0001. | 1.070 | -0.34% | 153.49M | 20/03 | |
| | Schroder Global Value Fund | 0P0000. | 1.082 | +0.46% | 727.43M | 20/03 | |
| | MFS Concentrated Global Equity Trust Wholesale | 0P0000. | 3.328 | +1.43% | 751.4M | 16/03 | |
| | Schroder Australian Equity Fund - Professional Cla | 0P0000. | 12.962 | -1.47% | 730.95M | 20/03 | |
| | Mercer Emerging Markets Shares Fund | 0P0000. | 0.799 | -1.14% | 737.83M | 20/03 | |
| | BT Property Securities Index W | LP6803. | 0.493 | -2.53% | 742.47M | 20/03 | |
| | Tyndall Australian Share Wholesale Fund | 0P0000. | 2.283 | +0.64% | 571.22M | 17/03 | |
| | Morningstar International Shares Unhedged Fund | 0P0000. | 1.053 | +0.23% | 734.96M | 20/03 | |
| | Dimensional Australian Large Company Trust | 0P0000. | 22.207 | -1.35% | 732.52M | 20/03 | |
| | Pengana Australian Equities Fund | 0P0000. | 1.731 | -0.67% | 726.46M | 20/03 | |
| | IOOF MultiMix Growth Trust | LP6510. | 0.871 | -0.17% | 718.45M | 17/03 | |
| | CFS FC W Pen-Perpetual W Industrial Shr | LP6500. | 5.028 | +0.20% | 710.69M | 17/03 | |
| | CFS FC W PSup-Perpetual W Industrial Shr | LP6500. | 4.172 | +0.18% | 710.69M | 17/03 | |
| | Sunsuper International Shares Index hedged | 0P0001. | 5.288 | -1.44% | 705.23M | 28/02 | |
| | Pengana Emerging Companies Fund | 0P0000. | 2.072 | -1.81% | 703.47M | 20/03 | |
| | Mercer Growth Fund | 0P0000. | 1.113 | -0.29% | 696.48M | 20/03 | |
| | Russell Global Opportunities Fund Class A | 0P0000. | 0.789 | +0.15% | 701.06M | 20/03 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.454 | -0.88% | 697.94M | 20/03 | |
| | OA Frontier AP-Vanguard Balanced Index | LP6807. | 2.128 | -0.13% | 697.86M | 17/03 | |
| | CFS FC W Pen-Generation W Global Share | LP6509. | 4.386 | -1.39% | 695.66M | 17/03 | |
| | CFS FC W PSup-Generation W Global Share | LP6509. | 3.779 | -1.23% | 695.66M | 17/03 | |
| | CFS FC Inv-Generation Global Share | LP6509. | 0.858 | -1.39% | 695.66M | 17/03 | |
| | CFS FC Pen-Generation Global Share | LP6509. | 4.074 | -1.39% | 695.66M | 17/03 | |
| | Generation Wholesale Global Share | LP6509. | 1.385 | -1.40% | 695.66M | 17/03 | |
| | CFS FC W PSup-FirstChoice W Defensive | LP6500. | 1.948 | 0% | 691.33M | 17/03 | |
| | CFS FC W Pen-FirstChoice W Defensive | LP6500. | 2.175 | 0% | 691.33M | 17/03 | |
| | CFS FC ESup-FirstChoice Defensive Select | 0P0000. | 1.250 | 0% | 691.33M | 17/03 | |
| | North Index Defensive | 0P0000. | 0.944 | 0% | 685.96M | 20/03 | |
| | Ipac Select Index Defensive | 0P0000. | 0.944 | 0% | 685.96M | 20/03 | |
| | Mercer Australian Small Companies Fund | 0P0000. | 0.697 | -1.09% | 638.27M | 20/03 | |
| | Fiducian Australian Shares Fund | LP6804. | 1.891 | -1.42% | 670.73M | 20/03 | |
| | UCA Australian Equities Portfolio | 0P0000. | 17.403 | -1.73% | 646.67M | 20/03 | |
| | Fiducian Balanced Fund | LP6804. | 1.591 | -0.88% | 645.75M | 20/03 | |
| | Mercer Australian Shares Fund | 0P0000. | 0.937 | -1.40% | 621.69M | 20/03 | |
| | Commonwealth PensionSelect - Balanced | LP6803. | 4.933 | -0.43% | 642.87M | 10/03 | |
| | Australian Ethical Diversified Shares Fund Wholesa | 0P0000. | 3.090 | -1.05% | 634.84M | 20/03 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.464 | +0.59% | 621.81M | 17/03 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 6.304 | +0.65% | 621.81M | 17/03 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.035 | +0.59% | 621.81M | 17/03 | |
| | Russell Conservative Portfolio Super Suite | LP6515. | 2.561 | 0.00% | 617.19M | 20/03 | |
| | BlackRock Professional Investor Global Allocation | 0P0000. | 1.072 | +0.24% | 615.83M | 20/03 | |
| | BlackRock Global Allocation Australia Class D | 0P0000. | 1.075 | +0.24% | 615.83M | 20/03 | |
| | BlackRock Global Allocation Australia Class S | 0P0000. | 0.898 | +0.24% | 615.83M | 20/03 | |
| | IOOF MultiMix Moderate Trust | 0P0000. | 0.986 | -0.11% | 612.46M | 17/03 | |
| | REST Super Diversified | 0P0000. | 6.357 | -0.59% | 606.53M | 28/02 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1.439 | -1.06% | 593.48M | 20/03 | |
| | Australian Ethical Advocacy Fund Wholesale | 0P0000. | 1.975 | -0.51% | 592.5M | 20/03 | |
| | Antipodes Global Fund - Long Only Class I | 0P0000. | 0.912 | +0.48% | 586.65M | 20/03 | |
| | OnePath Wholesale-Capital Stable | LP6802. | 8.076 | +0.08% | 585.17M | 20/03 | |
| | OnePath Life Annuity & Pension-Stable Fund | LP6804. | 5.548 | +0.06% | 585.17M | 20/03 | |
| | Wavestone Wholesale Australian Share Fund | 0P0000. | 2.483 | -1.14% | 581.76M | 20/03 | |
| | Stewart Investors W Glb Emerg Mkts Sus | LP6805. | 1.682 | -0.84% | 90.38M | 20/03 | |
| | Dimensional Global Small Company Trust | 0P0000. | 28.190 | +0.68% | 570.27M | 20/03 | |
| | IOOF MultiMix Conservative Trust | LP6510. | 0.919 | -0.01% | 561.07M | 17/03 | |
| | SGH ICE | 0P0000. | 1.721 | -1.17% | 421.49M | 20/03 | |
| | SGH ICE Professional Investor Fund | 0P0000. | 1.721 | -1.17% | 85.59M | 20/03 | |
| | Fidelity Global Emerging Markets Fund | 0P0001. | 19.566 | -1.43% | 548.89M | 20/03 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 1.857 | -1.43% | 539.51M | 20/03 | |
| | Ellerston Australian Share Fund | 0P0000. | 0.880 | -0.91% | 524.88M | 20/03 | |
| | BT Wholesale Monthly Income Plus Fund | 0P0000. | 1.029 | +0.30% | | 20/03 | |
| | Mercer Socially Responsible Shares Fund - Unhedged | 0P0001. | 1.469 | +0.36% | 519.44M | 20/03 | |
| | OA Frontier PS-Vanguard Balanced Index | LP6807. | 1.977 | -0.02% | 517.47M | 16/03 | |
| | Investors Mutual Equity Income | 0P0000. | 0.930 | -1.05% | 514.22M | 20/03 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.295 | -1.14% | 506.44M | 16/03 | |
| | Resolution Capital Global Property Securities Fund | 0P0000. | 1.121 | +0.13% | 505.04M | 20/03 | |
| | CFS FC WS Pensonal Super-FirstChoice Wholesale Mul | LP6500. | 3.117 | -0.49% | 501.32M | 17/03 | |
| | CFS FC W Pens-FirstChoice Multi-Index High Growth | LP6500. | 3.404 | -0.55% | 501.32M | 17/03 | |
| | ING DIRECT Super Option High Growth | 0P0001. | 2.666 | -0.50% | 484.23M | 20/03 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 169.687 | -1.28% | 479.47M | 20/03 | |
| | PM Capital Australian Opportunities Fund | LP6500. | 3.256 | -1.13% | 478.73M | 20/03 | |
| | State Street Global Index Plus Trust | 0P0000. | 1.045 | +0.56% | 476.39M | 20/03 | |
| | Morningstar Growth Real Return Fund | 0P0000. | 1.010 | -0.09% | 472.55M | 20/03 | |
| | Eley Griffiths Group Small Companies Fund | 0P0000. | 1.765 | -1.30% | 470.7M | 20/03 | |
| | Fiducian Capital Stable Fund | LP6804. | 1.145 | -0.45% | 469.16M | 20/03 | |
| | CFS FC W Pen-FirstChoice W Emerging Mkts | LP6514. | 2.122 | +0.16% | 466.82M | 17/03 | |
| | CFS FC W PSup-FirstChoice W Emerging Mkt | LP6514. | 2.152 | +0.11% | 466.82M | 17/03 | |
| | CFS FC W Pen-BT W Property Investment | LP6500. | 2.586 | -1.24% | 466.1M | 17/03 | |
| | REST Super Australian Shares | 0P0000. | 10.892 | -1.98% | 465.65M | 28/02 | |
| | BT Wholesale Property Securities Fund | 0P0000. | 0.523 | -2.61% | | 20/03 | |
| | Investors Mutual WS Future Leaders Fund | 0P0000. | 0.884 | -0.97% | 458.03M | 20/03 | |
| | OA Frontier PS-Vanguard Growth Index | LP6807. | 2.297 | -0.04% | 455.32M | 16/03 | |
| | Bendigo Balanced Index Fund | 0P0000. | 1.366 | 0% | 439.17M | 20/03 | |
| | Fidelity Global Equities Fund | 0P0000. | 35.470 | +0.07% | 433.76M | 20/03 | |
| | CFS FC W PSup-CFS W Global Property Sec | LP6500. | 2.603 | -1.53% | 431.85M | 17/03 | |
| | CFS FC ESup-CFS Global Property Sec Sel | 0P0000. | 1.545 | -1.54% | 431.85M | 17/03 | |
| | CFS FC W Pen-CFS W Global Property Sec | LP6500. | 2.641 | -1.77% | 431.85M | 17/03 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.018 | -0.24% | 428.94M | 16/03 | |
| | Ausbil MicroCap Fund | 0P0000. | 3.751 | -1.55% | 425.08M | 20/03 | |
| | BT Wholesale Australian Sustainable Share Fund | 0P0000. | 1.196 | -0.85% | | 16/03 | |
| | CFS FC Pen-CFS Developing Companies | LP6500. | 6.214 | -0.24% | 418.02M | 17/03 | |
| | CFS Developing Companies | LP6500. | 1.644 | -0.25% | 418.02M | 17/03 | |
| | CFS FC W PSup-CFS W Developing Companies | LP6500. | 5.440 | -0.21% | 418.02M | 17/03 | |
| | CFS FC Inv-CFS Developing Companies | LP6500. | 0.776 | -0.24% | 418.02M | 17/03 | |
| | FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 0.913 | -0.25% | 418.02M | 17/03 | |
| | CFS FC W Pen-CFS W Developing Companies | LP6500. | 6.539 | -0.24% | 418.02M | 17/03 | |
| | AMP Specialist International Share Hedged Fund - C | LP6351. | 1.748 | +0.51% | 414.81M | 20/03 | |
| | CFS FC W Pen-CFS W High Growth | LP6500. | 3.749 | -0.14% | 413.69M | 17/03 | |
| | FirstChoice WS Inv - CFS WS High Growth | LP6500. | 1.441 | -0.15% | 413.69M | 17/03 | |
| | CFS FC W PSup-CFS W High Growth | LP6500. | 3.702 | -0.12% | 413.69M | 17/03 | |
| | Bendigo Growth Index Fund | 0P0000. | 1.550 | -0.16% | 404.6M | 20/03 | |
| | Australian Ethical International Shares Fund Whole | 0P0001. | 1.477 | +0.52% | 403.4M | 20/03 | |
| | BT Super for Life Moderate Savings | 0P0000. | 1.947 | -0.26% | 401.9M | 17/03 | |
| | BT Wholesale MidCap Fund | 0P0000. | 1.779 | -1.26% | | 16/03 | |
| | Smallco Investment Fund | 0P0000. | 4.823 | -1.23% | 396.79M | 20/03 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 130.848 | -0.91% | 395.63M | 20/03 | |
| | Mercer International Shares Fund | 0P0000. | 0.880 | +0.25% | 385.03M | 20/03 | |
| | CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 4.448 | +0.42% | 388.9M | 17/03 | |
| | CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 5.446 | +0.47% | 388.9M | 17/03 | |
| | Bendigo Conservative Index Fund | 0P0000. | 1.240 | +0.14% | 385.3M | 20/03 | |
| | Ironbark North Rock Fund | 0P0001. | 1.510 | +0.11% | 383.08M | 21/02 | |
| | BT Super for Life Growth Savings | 0P0000. | 2.386 | -0.26% | 383.04M | 20/03 | |
| | Zurich Investments Australian Property Securities | LP6351. | 1.203 | -2.52% | 378.35M | 20/03 | |
| | BT Wholesale MicroCap Opportunities Fund | 0P0000. | 3.107 | -0.54% | | 16/03 | |
| | Merlon Wholesale Australian Share Income Fund | 0P0000. | 1.129 | -1.33% | 372.56M | 20/03 | |
| | North Multi-manager Balanced | 0P0000. | 0.709 | -0.44% | 368.11M | 20/03 | |
| | AMP SigSup-MySuper Macquarie Balanced Growth | 0P0001. | 1.748 | -0.10% | 210.24M | 20/03 | |
| | Vanguard LifeStrategy High Growth Fund | 0P0000. | 1.773 | -0.29% | 364.8M | 20/03 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.039 | -1.48% | 358.29M | 20/03 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.835 | -1.49% | 358.29M | 20/03 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 80.625 | -1.24% | 356.17M | 20/03 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 80.625 | -1.24% | 356.17M | 20/03 | |
| | AMP Specialist Geared Australian Share Fund - Clas | LP6351. | 1.188 | -3.46% | 352.56M | 20/03 | |
| | AMP Capital Specialist Geared Australian Share Fun | LP6351. | 1.679 | -3.44% | 352.56M | 20/03 | |
| | AMP Capital Future Directions International Share | LP6802. | 3.767 | +0.08% | 346.35M | 25/10 | |
| | Allan Gray Australia Stable Fund | 0P0000. | 1.215 | 0% | 345M | 20/03 | |
| | IOOF MultiMix International Shares Trust | 0P0000. | 0.814 | -0.95% | 344.32M | 17/03 | |
| | Morningstar Australian Shares Fund | 0P0000. | 1.146 | -1.20% | 344.08M | 20/03 | |
| | CFS FC W Pen-CFS W Property Securities | LP6500. | 2.070 | -1.41% | 340.19M | 17/03 | |
| | Mercer Conservative Growth Fund | 0P0000. | 1.000 | -0.21% | 308.16M | 20/03 | |
| | Mercer Conservative Growth Fund Enhanced Passive U | 0P0001. | 0.988 | -0.36% | 82.03M | 20/03 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.573 | -1.40% | 337.73M | 20/03 | |
| | DS Capital Growth Fund | 0P0001. | 2.120 | -1.72% | 336M | 28/02 | |
| | Zurich Investments Global Growth Fund | 0P0000. | 2.017 | +0.11% | 330.58M | 20/03 | |
| | Alphinity Concentrated Australian Share | 0P0000. | 2.682 | -1.65% | 329.55M | 20/03 | |
| | Alphinity Wholesale Concentrated Aust Share | 0P0000. | 1.542 | -1.65% | 329.55M | 20/03 | |
| | Antares Professional High Growth Shares Fund | 0P0000. | 1.034 | -1.22% | 329.25M | 20/03 | |
| | Antares Personal High Growth Shares Fund | 0P0000. | 1.009 | -1.21% | 329.25M | 20/03 | |
| | BT Wholesale Ethical Share Fund | 0P0000. | 1.508 | -0.63% | | 16/03 | |
| | Macquarie High Conviction Fund | 0P0000. | 1.790 | -1.39% | 327.73M | 20/03 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.484 | +0.68% | 324.47M | 17/03 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 169.687 | -1.28% | 324.38M | 20/03 | |
| | CFS FC W PSup-CFS W Global Ltd Infra Sec | LP6510. | 2.669 | -0.98% | 319.22M | 17/03 | |
| | CFS FC W Pen-CFS W Global Ltd Infra Sec | LP6510. | 3.205 | -1.10% | 319.22M | 17/03 | |
| | CFS FC Pen-BT Core Australian Share | LP6500. | 5.345 | +0.70% | 317.13M | 17/03 | |
| | CFS FC W PSup-BT W Core Australian Share | LP6500. | 4.574 | +0.62% | 317.13M | 17/03 | |
| | CFS FC-BT W Core Australian Share | LP6500. | 1.343 | +0.69% | 317.13M | 17/03 | |
| | CFS FC W Pen-BT W Core Australian Share | LP6500. | 5.625 | +0.69% | 317.13M | 17/03 | |
| | Ironbark Paladin Property Securities Fund | 0P0000. | 1.043 | -2.42% | 316.15M | 20/03 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.085 | +2.03% | 310.94M | 20/03 | |
| | CFS FC WS Inv-Altrinsic W Global Equity | LP6500. | 1.858 | -1.18% | 302.77M | 17/03 | |
| | CFS FC W Pen-Altrinsic W Global Equity | LP6500. | 2.310 | -1.18% | 302.77M | 17/03 | |
| | CFS FC Inv-Altrinsic Global Equity | LP6500. | 1.829 | -1.18% | 302.77M | 17/03 | |
| | CFS FC W PSup-Altrinsic W Global Equity | LP6500. | 2.274 | -1.03% | 302.77M | 17/03 | |
| | Morningstar International Shares Hedged Fund | 0P0000. | 0.491 | +0.42% | 302.7M | 20/03 | |
| | State Street Australian Equity Fund | 0P0000. | 1.254 | -0.91% | 298.52M | 16/03 | |
| | BlackRock Indexed Australian Listed Property Fund | 0P0000. | 0.801 | -2.56% | 297.06M | 20/03 | |
| | Commonwealth PensionSelect - Growth | LP6803. | 7.972 | -1.14% | 296.66M | 10/03 | |
| | Fiducian Growth Fund | LP6804. | 1.772 | -0.99% | 294.46M | 20/03 | |
| | CFS FC W PSup-Perpetual W Global Share | LP6500. | 2.964 | -1.68% | 293.72M | 17/03 | |
| | CFS FC W Pen-Perpetual W Global Share | LP6500. | 3.309 | -1.88% | 293.72M | 17/03 | |
| | CFS FC W Inv-Perpetual W Global Share | LP6500. | 0.860 | -1.89% | 293.72M | 17/03 | |
| | UBS Property Securities Fund | 0P0000. | 1.274 | -2.76% | 292.06M | 20/03 | |
| | Aberdeen Australian Small Companies Fund | 0P0000. | 2.940 | -1.35% | 290.67M | 20/03 | |
| | Abrdn Sustainable International Equities Fund | 0P0000. | 4.502 | +0.18% | 289.56M | 20/03 | |
| | Fidelity Australian Opportunities | 0P0000. | 18.778 | -1.37% | 286.85M | 20/03 | |
| | Mercer Growth Fund Enhanced Passive Units | 0P0001. | 1.077 | -0.35% | 282.04M | 20/03 | |
| | Mercer Growth - MSIT | 0P0000. | 4.669 | +0.27% | 281.15M | 31/08 | |
| | Eley Griffiths Group Emerging Companies Fund | 0P0001. | 1.667 | -0.93% | 279.6M | 20/03 | |
| | State Street International Equities Index (Hedged) | 0P0000. | 1.058 | +0.71% | 279.14M | 20/03 | |
| | CFS FC W Pen-Platinum W Asia | LP6805. | 2.755 | +0.77% | 277.39M | 17/03 | |
| | Pengana International Fund - Ethical | 0P0000. | 2.525 | +0.06% | 275.66M | 20/03 | |
| | ING DIRECT Super Option Growth | 0P0001. | 2.104 | -0.30% | 271.83M | 20/03 | |
| | Fiducian Ultra Growth Fund | LP6804. | 1.956 | -0.98% | 272.68M | 20/03 | |
| | Vanguard LifeStrategy Growth Fund | 0P0000. | 1.436 | -0.20% | 271.6M | 20/03 | |
| | CFS FC W PSup-Acadian W Glb Managed Vola | 0P0000. | 2.264 | -0.64% | 269M | 17/03 | |
| | CFS FC W Pen-Acadian W Glb Managed Volat | 0P0000. | 2.225 | -0.71% | 269M | 17/03 | |
| | Acadian Wholesale Global Managed Volat | 0P0000. | 1.160 | -0.71% | 269M | 17/03 | |
| | Acadian Global Managed Volatility Equity | LP6816. | 1.562 | -0.72% | 269M | 17/03 | |
| | CFS FC Pen-Acadian Glb Managed Volat | 0P0000. | 2.239 | -0.71% | 269M | 17/03 | |
| | OA Frontier AP-Vanguard Conservative Index | LP6807. | 1.798 | -0.00% | 268.18M | 17/03 | |
| | Russell Australian Opportunities Portfolio | LP6515. | 3.704 | -1.13% | 264.37M | 20/03 | |
| | Fiducian Australian Smaller Companies Shares Fund | LP6804. | 1.791 | -1.05% | 263.5M | 20/03 | |
| | Cromwell Phoenix Property Securities Fund | LP6510. | 1.131 | -3.75% | 254.92M | 21/03 | |
| | Morningstar Multi Asset Real Return Fund | 0P0000. | 1.122 | -0.00% | 254.56M | 20/03 | |
| | Sunsuper Australian Property Index | 0P0001. | 3.030 | -0.31% | 254.2M | 28/02 | |
| | CFS FC W Pen-FirstChoice W Property Sec | LP6500. | 2.161 | -1.43% | 253.24M | 17/03 | |
| | CFS FC ESup-FirstChoice Property Sec Sel | 0P0000. | 1.993 | -1.28% | 253.24M | 17/03 | |
| | FirstChoice WS Inv - FirstChoice WS Property Secur | LP6500. | 0.775 | -1.44% | 253.24M | 17/03 | |
| | REST Super Shares | 0P0000. | 9.013 | -0.04% | 251.66M | 28/02 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.213 | -1.38% | 251.29M | 20/03 | |
| | AMP SignatureSuper-Future Directions Balanced | LP6502. | 2.999 | -0.08% | 3.4B | 20/03 | |
| | AMP SignatureSuper Alloc Pen-Future Directions Bal | LP6803. | 2.781 | -0.07% | 369.53M | 20/03 | |
| | BlackRock Scientific Diversified Stable Fund | 0P0000. | 1.084 | 0% | 248.1M | 20/03 | |
| | Spheria Australian Smaller Companies Fund | 0P0000. | 2.271 | -1.17% | 246.03M | 20/03 | |
| | Smallco Broadcap | 0P0000. | 1.944 | -1.23% | 242.44M | 16/03 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 0.977 | -0.11% | 237.63M | 20/03 | |
| | Morningstar Global Property Securities Hedged Fund | 0P0000. | 1.047 | +0.82% | 234.58M | 20/03 | |
| | OA Frontier PS-Vanguard High Growth Index | LP6807. | 2.612 | -0.39% | 230.61M | 17/03 | |
| | Macquarie Allocated Annuity-Australian Equities | 0P0000. | 9.654 | -0.30% | 228.45M | 28/10 | |
| | BT Class Investment Split Growth | 0P0000. | 4.326 | -0.29% | 227.69M | 20/03 | |
| | Magellan High Conviction Fund | 0P0000. | 1.696 | -0.18% | 226.86M | 20/03 | |
| | Lazard Global Small Cap Fund I Class | 0P0000. | 2.071 | -2.27% | 224.13M | 23/09 | |
| | Fiducian Property Securities Fund | LP6804. | 1.049 | -2.53% | 223.06M | 20/03 | |
| | Russell Global Opportunities Portfolio Super Suite | LP6515. | 3.176 | +0.13% | 221.58M | 20/03 | |
| | Legg Mason Martin Currie Equity Income Trust Class | 0P0000. | 1.218 | -1.26% | 107.87M | 16/03 | |
| | Invesco Wholesale Australian Share Fund | 0P0000. | 1.179 | -1.53% | 219.87M | 20/03 | |
| | SGH Emerging Companies Fund | 0P0000. | 4.726 | +0.28% | 184.02M | 20/03 | |
| | Nikko AM Growth Fund - Nil Entry Fee | 0P0000. | 13.033 | -0.57% | 212.09M | 17/03 | |
| | AMP Capital Multi-Asset Fund Personal Investors | LP6812. | 1.079 | -0.14% | 211.26M | 20/03 | |
| | AMP Capital Multi-Asset Fund | LP6829. | 1.027 | -0.14% | 211.26M | 20/03 | |
| | AMP Capital Multi-Asset Fund Class A | LP6812. | 1.126 | -0.13% | 211.26M | 20/03 | |
| | Grant Samuel Tribeca Alpha Plus Fund | 0P0000. | 1.314 | -1.53% | 210.19M | 20/03 | |
| | Grant Samuel Tribeca Alpha Plus Fund - Class C | 0P0000. | 1.295 | -1.53% | 210.19M | 20/03 | |
| | Investors Mutual Concentrated Australian Share Fun | 0P0000. | 1.976 | -0.80% | 209.13M | 20/03 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.276 | -1.18% | 206.98M | 20/03 | |
| | Westpac Variable Incom Balanced Growth | 0P0000. | 4.558 | +0.57% | 202.75M | 29/07 | |
| | Sunsuper Property | 0P0000. | 2.061 | -0.55% | 197.96M | 28/02 | |
| | OA Frontier IP-Vanguard Balanced Index | LP6807. | 0.952 | -0.04% | 197.96M | 20/03 | |
| | Microequities Deep Value Microcap Fund | LP6837. | 4.144 | -5.29% | 195.56M | 28/02 | |
| | Commonwealth SuperSelect - Balanced | LP6807. | 3.768 | -0.40% | 193M | 10/03 | |
| | Forager International Shares Fund | 0P0000. | 1.408 | -1.98% | 191.28M | 17/03 | |
| | Experts’ Choice Balanced Fund | 0P0000. | 0.819 | -0.22% | 188.51M | 20/03 | |
| | Mercer Hedged International Shares Fund | 0P0000. | 0.654 | +0.49% | 183.04M | 20/03 | |
| | CFS FC Pen-Solaris Core Aus Equity | LP6500. | 4.512 | +0.45% | 185.91M | 17/03 | |
| | CFS FC W Pen-Solaris W Core Aus Equity | LP6500. | 5.122 | +0.44% | 185.91M | 17/03 | |
| | CFS FC-Solaris W Core Aus Equity | LP6500. | 1.770 | +0.44% | 185.91M | 17/03 | |
| | CFS FC W PSup-Solaris W Core Aus Equity | LP6500. | 4.200 | +0.40% | 185.91M | 17/03 | |
| | Lazard Global Equity Franchise Fund | 0P0001. | 1.595 | +0.91% | 180.38M | 20/03 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.502 | +0.77% | 182M | 20/03 | |
| | CFS FC Pen-Acadian Aus Equity | LP6502. | 2.899 | +0.60% | 177.23M | 17/03 | |
| | CFS FC W PSup-Acadian W Aus Equity | LP6503. | 2.750 | +0.53% | 177.23M | 17/03 | |
| | CFS FC W Pen-Acadian W Aus Equity | LP6503. | 3.276 | +0.59% | 177.23M | 17/03 | |
| | CFS FC Inv-Acadian Aus Equity | LP6502. | 1.278 | +0.59% | 177.23M | 17/03 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 47.259 | -1.35% | 174.71M | 20/03 | |
| | Morningstar Balanced Real Return Fund | 0P0000. | 0.936 | -0.02% | 174.68M | 20/03 | |
| | Russell High Growth Portfolio Super Suite | LP6515. | 3.101 | -0.40% | 172.89M | 20/03 | |
| | North Multi-manager Active Moderately Defensive | 0P0000. | 0.772 | -0.25% | 172.08M | 20/03 | |
| | North Multi-manager Active Growth | 0P0000. | 0.604 | -0.53% | 171.88M | 20/03 | |
| | Bendigo Balanced WS Fund | 0P0000. | 0.935 | -0.42% | 167.01M | 16/03 | |
| | Investors Mutual All Industrials Share Fund | 0P0000. | 1.542 | -1.31% | 165.5M | 20/03 | |
| | CFS FC-Merlon W Aus Share Income | LP6510. | 0.832 | +0.40% | 165.09M | 17/03 | |
| | Paradice Global Small Mid Cap | 0P0000. | 1.962 | +0.77% | 164.21M | 20/03 | |
| | Mercer Socially Responsible Shares Fund - Hedged | 0P0001. | 1.190 | +0.60% | 160.04M | 20/03 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.179 | +0.90% | 163.39M | 20/03 | |
| | AMP SignatureSuper Alloc Pen Specialist Property & | LP6803. | 1.611 | -0.24% | 55.16M | 20/03 | |
| | AMP SignatureSuper Specialist Property & Infrastru | LP6502. | 2.446 | -0.24% | 102.94M | 20/03 | |
| | Lazard Australian Equity Fund I Class | 0P0000. | 1.551 | +1.27% | 121.38M | 21/03 | |
| | OA Frontier AP-Vanguard Growth Index | LP6807. | 2.507 | -0.29% | 160.95M | 17/03 | |
| | The Trust Company Income Fund | 0P0000. | 1.227 | -1.00% | 160.88M | 20/03 | |
| | BT Imputation Shares Retail | 0P0000. | 1.975 | -1.47% | 159.69M | 20/03 | |
| | Nikko AM Australian Share Income Fund | 0P0000. | 1.313 | +0.56% | 153.41M | 17/03 | |
| | Russell High Growth Fund Class A | 0P0000. | 0.882 | -0.51% | 156.17M | 20/03 | |
| | Vanguard LifeStrategy Balanced Fund | 0P0000. | 1.309 | -0.11% | 154.9M | 20/03 | |
| | Talaria Global Equity Fund - Currency Hedged (Mana | 0P0001. | 5.490 | 0% | 153.36M | 21/03 | |
| | Legg Mason Martin Currie Diversified Growth Trust | 0P0000. | 1.048 | -0.67% | 149.87M | 20/03 | |
| | Allan Gray Australia Balanced Fund | 0P0001. | 1.234 | 0% | 150M | 20/03 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 98.402 | -2.38% | 148.65M | 20/03 | |
| | State Street Australian Listed Property Index Trus | 0P0000. | 0.631 | -0.25% | 147.79M | 16/03 | |
| | BT Wholesale Property Investment Fund | 0P0000. | 0.746 | -2.60% | | 20/03 | |
| | CFS FC W PSup-Acadian W Glb Equity LS | LP6503. | 3.103 | -1.17% | 145.15M | 17/03 | |
| | CFS FC Pen-Acadian Glb Equity LS | LP6503. | 3.049 | -1.33% | 145.15M | 17/03 | |
| | Acadian Wholesale Global Eqty Long Short | LP6506. | 3.020 | -1.34% | 145.15M | 17/03 | |
| | CFS FC W Pen-Acadian W Glb Equity LS | LP6503. | 3.379 | -1.33% | 145.15M | 17/03 | |
| | CFS FC Inv-Acadian Glb Equity LS | LP6500. | 2.636 | -1.33% | 145.15M | 17/03 | |
| | Austock Imputation Bond-Dimensional World Allocati | LP6819. | 1.728 | -0.20% | 143.72M | 16/03 | |
| | Sandhurst BMF-Sandhurst Industrial Share Fund | 0P0000. | 1.520 | 0% | 142.06M | 20/03 | |
| | Schroder Global Core Fund - I Class | 0P0001. | 1.487 | +0.45% | 134.72M | 20/03 | |
| | Schroder Global Core Fund | 0P0000. | 0.853 | +0.46% | 134.72M | 20/03 | |
| | IOOF WealthBuilder Balanced Fund | 0P0000. | 3.743 | -0.22% | 138.3M | 17/03 | |
| | Investors Mutual WS Australian Smaller Companies | 0P0000. | 1.363 | -0.99% | 135.09M | 20/03 | |
| | CFS FC W Pen-BT W Active Balanced | LP6500. | 3.238 | -0.66% | 134.95M | 17/03 | |
| | CFS FC W PSup-BT W Active Balanced | LP6500. | 3.216 | +0.89% | 134.95M | 19/01 | |
| | CFS FC-BT W Active Balanced | LP6500. | 0.909 | -0.67% | 134.95M | 17/03 | |
| | Nikko AM Global Share Fund | 0P0000. | 3.047 | -1.32% | 242.83M | 17/03 | |
| | Bendigo Conservative WS Fund | 0P0000. | 1.004 | -0.23% | 131.69M | 16/03 | |
| | AMP SignatureSuper-Future Directions Moderately Co | LP6502. | 2.525 | -0.01% | 651.1M | 20/03 | |
| | AMP SignatureSuper Alloc Pen-Future Directions Mod | LP6803. | 1.833 | -0.00% | 233.91M | 20/03 | |
| | BT Wholesale Australian Share Fund | 0P0000. | 1.707 | -1.35% | | 20/03 | |
| | CFS FC Pen-Acadian Aus Equity LS | LP6502. | 3.529 | +0.53% | 124.16M | 17/03 | |
| | CFS FC W PSup-Acadian W Aus Equity LS | LP6502. | 3.344 | +0.47% | 124.16M | 17/03 | |
| | CFS FC W Pen-Acadian W Aus Equity LS | LP6502. | 3.816 | +0.52% | 124.16M | 17/03 | |
| | OA Frontier PS-Vanguard Conservative Index | LP6807. | 1.685 | -0.02% | 123.55M | 16/03 | |
| | Netwealth Active Growth Fund | LP6813. | 1.168 | +0.15% | 122.02M | 15/03 | |
| | Ophir Opportunities Fund | 0P0000. | 1.819 | -3.34% | 122M | 28/02 | |
| | Perpetual Pure Microcap Fund | LP6822. | 1.509 | -1.46% | 120.29M | 20/03 | |
| | Perennial Value Smaller Companies Trust | 0P0000. | 0.721 | -1.37% | 120.07M | 20/03 | |
| | Mercer Global Listed Property Fund | 0P0000. | 0.463 | +0.59% | 114.74M | 20/03 | |
| | Australian Unity A-REIT Fund | 0P0001. | 0.778 | -1.90% | 117.24M | 20/03 | |
| | Maple-Brown Abbott Global Listed Infras | 0P0000. | 2.016 | +0.50% | 114.78M | 20/03 | |
| | CFS FC Pen-FirstChoice Global Small Companies | LP6500. | 3.200 | -1.67% | 112.81M | 17/03 | |
| | CFS FC W PSup-FirstChoice W Global Small Companies | LP6500. | 3.475 | -1.47% | 112.81M | 17/03 | |
| | CFS FC W Pen-FirstChoice W Global Small Companies | LP6500. | 3.935 | -1.67% | 112.81M | 17/03 | |
| | BT Institutional Enhanced Property Securities Fund | 0P0000. | 0.590 | -0.29% | 111.88M | 21/06 | |
| | Mercer Australian Listed Property Fund | 0P0000. | 0.821 | -2.52% | 107.86M | 20/03 | |
| | Mercer Australian Shares Plus Fund | 0P0000. | 0.880 | -1.35% | 107.21M | 20/03 | |
| | ipac life choices Income Generator | 0P0000. | 1.085 | -0.36% | 108.82M | 20/03 | |
| | Stewart Investors W Global Emerg Mkts | LP6500. | 1.204 | -0.99% | 86.7M | 20/03 | |
| | OA Frontier AP-OnePath Property Securities | LP6807. | 2.266 | -0.57% | 106.78M | 16/03 | |
| | Macquarie Flexible RO-Balanced Fund | 0P0000. | 6.228 | -0.45% | 105.8M | 27/10 | |
| | Schroder Equity Opportunities Fund | 0P0000. | 1.217 | -1.26% | 103.97M | 20/03 | |
| | Vanguard Active Global Growth Fund | 0P0001. | 1.163 | +0.94% | 104.4M | 16/03 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.218 | -1.36% | 104.05M | 20/03 | |
| | MLC MKey TAP - Australian Share | LP6500. | 50.612 | -1.42% | 103.15M | 20/03 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 50.612 | -1.42% | 103.15M | 20/03 | |
| | Aberdeen Multi-Asset Real Return Fund | 0P0000. | 1.779 | -0.84% | 102.94M | 14/03 | |
| | CFS FC W Pen-APN Wholesale AREIT | LP6500. | 1.699 | -1.43% | 102.8M | 17/03 | |
| | OA Frontier IP-Vanguard Conservative Index | LP6807. | 0.936 | 0% | 101.27M | 20/03 | |
| | Ausbil Balanced Fund | 0P0000. | 1.579 | -0.76% | 100.83M | 20/03 | |
| | CFS FC Inv-Antares Elite Opportunities | LP6500. | 1.287 | +0.52% | 100.27M | 17/03 | |
| | CFS FC W PSup-Antares W Elite Opport | LP6500. | 3.465 | +0.48% | 100.27M | 17/03 | |
| | CFS FC WS Inv-Antares W Elite Opport | LP6500. | 1.393 | +0.52% | 100.27M | 17/03 | |
| | CFS FC W Pen-Antares W Elite Opport | LP6500. | 4.164 | +0.52% | 100.27M | 17/03 | |
| | CFS FC Pen-Antares Elite Opportunities | LP6500. | 3.894 | +0.53% | 100.27M | 17/03 | |
| | Specialist Global Shares Fund | 0P0000. | 0.991 | +0.66% | 98.12M | 16/03 | |
| | CFS FC Pen-FirstChoice Asian Share | LP6503. | 2.116 | +0.95% | 96.9M | 17/03 | |
| | FirstChoice WS Inv - FirstChoice WS Asian Share | LP6503. | 0.777 | +0.95% | 96.9M | 17/03 | |
| | CFS FC W Pen-FirstChoice W Asian Share | LP6503. | 2.354 | +0.95% | 96.9M | 17/03 | |
| | CFS FC Inv-FirstChoice Asian Share | LP6503. | 0.801 | +0.96% | 96.9M | 17/03 | |
| | CFS FC W PSup-FirstChoice W Asian Share | LP6503. | 2.245 | +0.82% | 96.9M | 17/03 | |
| | North Multi-manager Active Defensive | 0P0000. | 0.858 | -0.07% | 93.96M | 20/03 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 98.402 | -2.38% | 92.99M | 20/03 | |
| | IOOF MultiMix Capital Stable Trust | LP6510. | 0.969 | 0% | 92.56M | 17/03 | |
| | State Street Passive Balanced Trust | 0P0000. | 1.024 | -0.41% | 92.36M | 17/03 | |
| | BT-Platinum International | 0P0000. | 0.999 | -0.29% | 92.35M | 20/03 | |
| | State Street Global Equity Fund | 0P0001. | 1.282 | +0.95% | 92.3M | 20/03 | |
| | ipac life choices Index 70 | 0P0000. | 1.002 | -0.24% | 91.84M | 20/03 | |
| | ING DIRECT Super Option Aus Shares | 0P0001. | 2.461 | -1.17% | 87.85M | 20/03 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.048 | +0.90% | 90.61M | 20/03 | |
| | BT Super for Life Moderate Retirement | 0P0000. | 2.085 | -0.26% | 88.37M | 17/03 | |
| | Legg Mason Martin Currie Core Equity Trust Class A | 0P0000. | 2.686 | -0.55% | 51.98M | 16/03 | |
| | OA Frontier AP-Fidelity Australian Equities | LP6807. | 3.275 | -1.03% | 85.23M | 16/03 | |
| | Netwealth Active High Growth Fund | LP6500. | 0.651 | 0% | 84.96M | 15/03 | |
| | Aberdeen Multi-Asset Income Fund | 0P0000. | 0.938 | -0.58% | 84.27M | 20/03 | |
| | Bendigo High Growth Index Fund | 0P0000. | 1.559 | -0.29% | 83.83M | 20/03 | |
| | Lifeplan Investment Bond Colonial First State Firs | 0P0001. | 1.326 | -0.63% | 55.61M | 15/03 | |
| | Mercer Global Listed Infrastructure | 0P0000. | 0.758 | +0.42% | 75.56M | 20/03 | |
| | ING DIRECT Super Option Intl Shares | 0P0001. | 3.473 | +0.42% | 79.77M | 20/03 | |
| | Morningstar High Growth Real Return Fund | 0P0000. | 1.074 | -0.16% | 79.09M | 20/03 | |
| | BT Wholesale Conservative Outlook Fund | 0P0000. | 1.218 | -0.08% | | 20/03 | |
| | Bendigo Defensive Index Fund | 0P0000. | 1.094 | +0.36% | 77.11M | 20/03 | |
| | Legg Mason Martin Currie Select Opportunities Fund | LP6509. | 1.284 | -2.13% | 17.23M | 16/03 | |
| | Folkestone Maxim A-REIT Securities Fund | 0P0000. | 0.932 | -1.80% | 76.28M | 20/03 | |
| | OA Frontier PS-Fidelity Australian Equities Fund | LP6807. | 2.913 | -0.91% | 74.28M | 16/03 | |
| | AMP Investment Linked Personal Investment Portfoli | LP6502. | 16.766 | -0.28% | 73.15M | 20/03 | |
| | Russell Conservative Portfolio P | LP6515. | 1.953 | -0.10% | 73.05M | 20/03 | |
| | Bendigo Growth WS | 0P0000. | 0.868 | -0.50% | 72.23M | 16/03 | |
| | Bennelong Twenty20 Australian Equities Fund | 0P0001. | 1.445 | -1.57% | 71.62M | 16/03 | |
| | OA Frontier IP-Vanguard Growth Index | LP6807. | 1.008 | -0.16% | 70.19M | 20/03 | |
| | ANZ OA Pen-Vanguard Balanced Index EF | LP6805. | 1.987 | -0.13% | 69.73M | 17/03 | |
| | Lazard Select Australian Equity Fund I Class | 0P0000. | 1.819 | +1.44% | 10.15M | 21/03 | |
| | Lazard Select Australian Equity Fund W Class | 0P0000. | 1.841 | +1.44% | 55.76M | 21/03 | |
| | BT Investor Choice Australian Growth | 0P0000. | 1.991 | -1.40% | 69.48M | 20/03 | |
| | CFML Schroder Equity Opportunities Fund | 0P0000. | 1.420 | -1.26% | 69.17M | 20/03 | |
| | ING DIRECT Pension Option Balanced | 0P0001. | 1.969 | -0.23% | 67.93M | 20/03 | |
| | Experts Choice Growth Fund | LP6515. | 0.732 | -0.33% | 67.68M | 20/03 | |
| | Mercer Diversified Shares Fund | 0P0000. | 1.167 | -0.45% | 65.44M | 20/03 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.007 | +0.90% | 64.88M | 20/03 | |
| | ipac life choices Index 50 | 0P0000. | 0.950 | -0.07% | 64.46M | 20/03 | |
| | Russell Diversified 50 Portfolio P | LP6515. | 2.025 | -0.21% | 63.58M | 20/03 | |
| | BT Technology Retail | 0P0000. | 1.773 | -0.57% | 61.97M | 20/03 | |
| | Perpetual WFIA-Perpetual Ethical SRI | LP6514. | 1.683 | -0.93% | 61.49M | 20/03 | |
| | Resolution Capital Core Plus Property Securities | LP6803. | 0.494 | -2.32% | 61.47M | 20/03 | |
| | AMP SignatureSuper-Future Directions Conservative | LP6502. | 2.138 | +0.08% | 402.38M | 20/03 | |
| | AMP SignatureSuper Alloc Pen-Future Directions Con | LP6803. | 2.419 | +0.11% | 73.27M | 20/03 | |
| | Commonwealth Pers Super & RO - Balanced | LP6804. | 3.760 | -0.40% | 60.5M | 10/03 | |
| | OC Dynamic Equity Fund | 0P0000. | 3.551 | -1.39% | 58.64M | 20/03 | |
| | Sandhurst IML Industrial Share Fund | 0P0000. | 1.198 | 0% | 56.89M | 20/03 | |
| | Invesco Wholesale Global Opportunities Fund - Hedg | 0P0000. | 0.906 | -0.72% | 56.46M | 17/03 | |
| | Austock Imputation Bond-IML/Fidelity Australian Sh | LP6503. | 2.553 | -0.34% | 56.39M | 16/03 | |
| | ANZ OA Sup-Vanguard Balanced Index EF | LP6805. | 1.846 | -0.11% | 56.34M | 17/03 | |
| | Pre Select Growth Fund | 0P0000. | 1.034 | +0.42% | 55.97M | 20/03 | |
| | Aberdeen ex-20 Australian Equity Strategy Fund | 0P0000. | 4.590 | -1.21% | 55.74M | 20/03 | |
| | Centuria Growth Bond | LP6803. | 6.949 | -0.23% | 57.95M | 17/03 | |
| | CFML Colonial Infrastructure Fund | 0P0000. | 0.979 | 0% | 53.74M | 20/03 | |
| | AMP Growth Bond-AMP Balanced Growth | LP6804. | 1.791 | -0.29% | 51.09M | 20/03 | |
| | Col Sel Allo Pen-Colonial Balanced Fund | LP6803. | 125.756 | -0.21% | 51.04M | 10/03 | |
| | Col Sel Pers Sup-Colonial Balanced Fund | LP6803. | 446.030 | -0.19% | 51.04M | 10/03 | |
| | Foundation Balanced Fund | 0P0000. | 1.178 | -0.25% | 50.65M | 20/03 | |
| | AMP SignatureSuper Alloc Pen Specialist Internatio | LP6803. | 2.392 | +0.40% | 283.43M | 20/03 | |
| | AMP SignatureSuper Specialist International Shares | LP6502. | 3.463 | +0.31% | 1.75B | 20/03 | |
| | Experts’ Choice Conservative Fund | 0P0000. | 0.721 | 0% | 50.33M | 20/03 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.190 | +1.54% | 49.12M | 19/01 | |
| | Macquarie Asia New Stars No.1 Fund | 0P0000. | 1.361 | 0% | 48.67M | 24/10 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 4.715 | -0.46% | 48.62M | 20/03 | |
| | Commonwealth Life Rollover - Balanced Fund | LP6803. | 3.760 | -0.40% | 48.25M | 10/03 | |
| | CFS FC ESup-FirstChoice Lifestage1945-49 | 0P0000. | 1.463 | -0.22% | 47.67M | 17/03 | |
| | Perpetual Wholesale Split Growth Fund | LP6351. | 1.465 | +0.47% | 47.2M | 20/03 | |
| | AMP Growth Bond-AMP Moderate Growth | LP6804. | 1.647 | -0.17% | 47.05M | 20/03 | |
| | OA Frontier AP-Magellan Global | LP6807. | 3.496 | -1.27% | 46.21M | 17/03 | |
| | AMP SignatureSuper-Future Directions Growth | LP6502. | 3.376 | -0.24% | 1.08B | 20/03 | |
| | AMP SignatureSuper Alloc Pen-Future Directions Gro | LP6803. | 2.157 | -0.25% | 53.55M | 20/03 | |
| | ANZ OA Sup-Arrowstreet Global Equity Hedged EF | LP6501. | 2.479 | -1.19% | 45.4M | 17/03 | |
| | ANZ OA TAP-Arrowstreet Global Equity Hedged EF | LP6501. | 2.569 | -1.36% | 45.4M | 17/03 | |
| | OnePath OA PS-Arrowstreet Global Equity Hedged -EF | LP6351. | 2.397 | -1.19% | 45.4M | 17/03 | |
| | OnePath OA AP-Arrowstreet Global Equity Hedged -NE | LP6351. | 2.164 | -1.36% | 45.4M | 17/03 | |
| | ANZ OA TAP-Arrowstreet Global Equity Hedged NEF | LP6501. | 2.278 | -1.36% | 45.4M | 17/03 | |
| | OnePath OA AP-Arrowstreet Global Equity Hedged -EF | LP6351. | 2.444 | -1.36% | 45.4M | 17/03 | |
| | ANZ OA Pen-Arrowstreet Global Equity Hedged EF | LP6500. | 2.569 | -1.35% | 45.4M | 17/03 | |
| | ANZ OA Pen-Arrowstreet Global Equity Hedged NEF | LP6500. | 2.278 | -1.36% | 45.4M | 17/03 | |
| | OA Frontier PS-Arrowstreet Global Equity Hedged | LP6807. | 3.056 | -1.19% | 45.4M | 17/03 | |
| | OnePath Integra Super-Arrowstreet Global Equity He | LP6351. | 2.448 | +0.47% | 45.4M | 09/06 | |
| | OA Frontier AP-Arrowstreet Global Equity Hedged | LP6807. | 3.260 | -1.36% | 45.4M | 17/03 | |
| | ANZ ASA Arrowstreet Global Equity Hedged | LP6502. | 1.972 | -1.19% | 45.4M | 17/03 | |
| | ANZ OA Sup-Arrowstreet Global Equity Hedged NEF | LP6501. | 2.190 | -1.19% | 45.4M | 17/03 | |
| | OnePath OA PS-Arrowstreet Global Equity Hedged -NE | LP6351. | 2.111 | -1.19% | 45.4M | 17/03 | |
| | AMP SignatureSuper - AFLPA MySuper 1980s | 0P0001. | 1.891 | -0.40% | 49.77M | 20/03 | |
| | CFML MFS International Shares Fund | 0P0000. | 0.828 | -0.08% | 44.75M | 20/03 | |
| | Legg Mason QS Investors Global Equity Trust Class | 0P0000. | 1.868 | +0.56% | 17.4M | 20/03 | |
| | IOOF WealthBuilder Capital Stable Fund | 0P0000. | 2.894 | -0.10% | 43.76M | 17/03 | |
| | Yarra Global Small Companies Fund | 0P0000. | 3.122 | +0.62% | 43.6M | 20/03 | |
| | Aberdeen Australian Equities Fund | 0P0000. | 1.385 | 0% | 42.2M | 15/03 | |
| | Mercer High Growth Fund | 0P0000. | 1.020 | -0.41% | 40.82M | 20/03 | |
| | Vanguard LifeStrategy Conservative Fund | 0P0000. | 1.133 | -0.04% | 41.7M | 20/03 | |
| | Perpetual PST Indl Shr Option | LP6351. | 15.651 | -1.43% | 41.55M | 20/03 | |
| | BT-Investor Mutual Australian Shares | 0P0000. | 1.053 | -1.03% | 40.68M | 20/03 | |
| | Bendigo High Growth WS Fund | 0P0000. | 1.253 | -0.70% | 39.83M | 16/03 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.888 | -1.49% | 37.77M | 20/03 | |
| | Col Sel Pers Sup-Colonial Capital Safe Fund | LP6803. | 71.171 | -0.05% | 37.7M | 10/03 | |
| | Col Sel Allo Pen-Colonial Capital Safe Fund | LP6803. | 77.104 | -0.06% | 37.7M | 10/03 | |
| | ING DIRECT Super Option Aus Listed Prp | 0P0001. | 2.144 | -2.28% | 35.79M | 20/03 | |
| | AMP Growth Bond-AMP All Growth | LP6804. | 1.919 | -0.40% | 36.97M | 20/03 | |
| | Cromwell Phoenix Opportunities Fund | LP6830. | 2.262 | +0.11% | 36.62M | 28/02 | |
| | Advance Property Sec Multi-Blend W | LP6351. | 0.586 | +0.38% | 36.39M | 20/03 | |
| | AMP Growth Bond-Future Directions Balanced | LP6804. | 1.777 | 0% | 36.3M | 20/03 | |
| | Investors Mutual Small Cap Fund | 0P0000. | 1.364 | -1.06% | 35.37M | 20/03 | |
| | Macquarie Master Property Securities | 0P0000. | 1.249 | -2.53% | 35.21M | 20/03 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 0.917 | -2.53% | 35.21M | 20/03 | |
| | ANZ OA Sup-SG Hiscock Property EF | LP6501. | 1.772 | -0.98% | 34.33M | 17/03 | |
| | ANZ OA Sup-SG Hiscock Property NEF | LP6501. | 1.562 | -0.98% | 34.33M | 17/03 | |
| | Pre Select Balanced Fund | 0P0000. | 0.992 | +0.24% | 33.94M | 20/03 | |
| | Col Sel Pers Sup-Multi Manager Growth Fund | LP6502. | 33.978 | 0.00% | 33M | 21/05 | |
| | Col Sel Allo Pen-Multi Manager Growth Fund | LP6502. | 38.289 | 0.00% | 33M | 21/05 | |
| | Perpetual WFIA-Lazard Glbl Listed Infra | LP6514. | 1.346 | -1.54% | 32M | 17/03 | |
| | AMP SignatureSuper High Growth Index | LP6805. | 2.571 | -0.38% | 621.08M | 20/03 | |
| | BT Class Investment Split Income | 0P0000. | 1.054 | 0% | 31.37M | 17/03 | |
| | Austock Imputation Bond-Sectoral Blend | LP6503. | 1.968 | -0.10% | 31.25M | 16/03 | |
| | MLC MK Sup F-Altrinsic Global Equities | 0P0000. | 2.894 | -1.24% | 30.88M | 20/03 | |
| | OA Frontier PS-Magellan Global | LP6807. | 3.167 | -1.14% | 30.43M | 17/03 | |
| | OA Frontier AP-Vanguard High Growth Index | LP6807. | 2.880 | -0.44% | 29.51M | 17/03 | |
| | Schroder Asia Pacific Fund | 0P0000. | 3.030 | -2.18% | 28.91M | 20/03 | |
| | MLC MK Sup F-Antares Elite Opportunities | 0P0000. | 2.577 | +0.36% | 29.06M | 20/03 | |
| | Russell Balanced Opportunities Portfolio C | LP6804. | 2.443 | -0.36% | 28.9M | 20/03 | |
| | AMP Capital Conservative Fund | LP6351. | 0.996 | -0.00% | 28.73M | 20/06 | |
| | ANZ OA Pen-Vanguard Conservative Index EF | LP6805. | 1.668 | -0.02% | 28.71M | 16/03 | |
| | Perpetual WFS-Perpetual Ethical SRI | LP6351. | 6.227 | -0.82% | 28.64M | 20/03 | |
| | Bendigo Defensive WS Fund | 0P0000. | 1.043 | 0% | 28.06M | 16/03 | |
| | Foundation Assertive Fund | 0P0000. | 1.236 | -0.33% | 27.51M | 20/03 | |
| | OA Frontier IP-Vanguard High Growth Index | LP6807. | 1.137 | -0.26% | 27.24M | 20/03 | |
| | ING DIRECT Super Option Intl Shr Hgd | 0P0001. | 2.641 | +0.62% | 26.07M | 20/03 | |
| | MLC MKBS-Antares Elite Opportunities | LP6816. | 2.577 | +0.36% | 27.08M | 20/03 | |
| | CFS FC WS Inv - Ironbark W Property Sec | LP6500. | 1.103 | -1.54% | 26.95M | 17/03 | |
| | CFS FC W Pen- Ironbark W Property Sec | LP6500. | 2.370 | -1.54% | 26.95M | 17/03 | |
| | Austock Imputation Bond-Perpetual Ethical SRI | LP6510. | 2.620 | -0.84% | 26.75M | 16/03 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.134 | -1.21% | 26.74M | 20/03 | |
| | OC Premium Small Companies Fund | 0P0000. | 3.259 | -1.52% | 26.71M | 20/03 | |
| | MLC MasterKey Super-Investors Mutual Australian Sh | LP6508. | 47.759 | +0.27% | 26.66M | 20/03 | |
| | MLC MasterKey TAP-Investors Mutual Australian Shar | LP6500. | 27.684 | +0.29% | 26.66M | 20/03 | |
| | MLC MasterKey Pension-Investors Mutual Australian | LP6508. | 27.684 | +0.29% | 26.66M | 20/03 | |
| | MLC MasterKey Business Super-Investors Mutual Aust | LP6500. | 47.759 | +0.27% | 26.66M | 20/03 | |
| | Somerset Emerging Markets Dividend Gr | 0P0000. | 1.325 | -1.25% | 19.56M | 20/03 | |
| | MLC Entrepeneur Investment Bond - Managed | LP6802. | 19.499 | -0.46% | 26.34M | 20/03 | |
| | OA Frontier PS-Investors Mutual Australian Shares | LP6807. | 2.668 | -0.92% | 26.09M | 20/03 | |
| | OnePath OA PS-Investors Mutual Australian Shares-E | LP6351. | 4.228 | -0.92% | 26.09M | 20/03 | |
| | ANZ OA Pen-Investors Mutual Australian EF | LP6501. | 5.010 | 0% | 26.09M | 20/03 | |
| | ANZ OA Sup-Investors Mutual Australian EF | LP6501. | 4.435 | 0% | 26.09M | 20/03 | |
| | ANZ OA Pen-Investors Mutual Australian NEF | LP6501. | 4.444 | 0% | 26.09M | 20/03 | |
| | OA Frontier AP-Investors Mutual Australian Shares | LP6807. | 2.974 | -1.02% | 26.09M | 20/03 | |
| | OnePath OA PS-Investors Mutual Australian Shares-N | LP6351. | 3.739 | 0% | 26.09M | 20/03 | |
| | OnePath Integra Super-Investors Mutual Australians | LP6351. | 3.972 | +0.51% | 26.09M | 09/06 | |
| | ANZ OA Sup-Investors Mutual Australian NEF | LP6501. | 3.914 | 0% | 26.09M | 20/03 | |
| | OnePath OA AP-Investors Mutual Australian Shares-N | LP6351. | 4.147 | -1.03% | 26.09M | 20/03 | |
| | OnePath OA TAP-Investors Mutual Australian Shares- | LP6351. | 4.148 | 0% | 26.09M | 20/03 | |
| | ANZ OA TAP-Investors Mutual Australian Shares EF | LP6501. | 5.010 | 0% | 26.09M | 20/03 | |
| | ANZ OA TAP-Investors Mutual Australian Shares NEF | LP6501. | 4.445 | 0% | 26.09M | 20/03 | |
| | OnePath OA AP-Investors Mutual Australian Shares-E | LP6351. | 4.657 | -1.03% | 26.09M | 20/03 | |
| | OnePath OA TAP-Investors Mutual Australian Shares- | LP6351. | 4.657 | 0% | 26.09M | 20/03 | |
| | AMP SignatureSuper International Share Index | LP6502. | 3.372 | +0.25% | 342.23M | 20/03 | |
| | Russell Growth Portfolio P | LP6515. | 2.044 | -0.40% | 25.68M | 20/03 | |
| | MLC Professional SolutionsSuper-MIF Balanced | LP6805. | 368.283 | +0.22% | 25.67M | 02/02 | |
| | CFS FC W Pen-CFS W Geared Glb Prop Sec | LP6503. | 0.452 | -4.32% | 25.19M | 17/03 | |
| | CFS FC W PSup-CFS W Geared Glb Prop Sec | LP6503. | 0.601 | -4.16% | 25.19M | 17/03 | |
| | FirstChoice WS Inv - CFS WS Geared Global Property | LP6503. | 0.136 | -4.30% | 25.19M | 17/03 | |
| | AMP SignatureSuper Alloc Pen Specialist Geared Aus | LP6803. | 1.912 | -2.88% | 44.04M | 20/03 | |
| | AMP SignatureSuper Specialist Geared Australian Sh | LP6502. | 5.854 | -2.29% | 253.29M | 20/03 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 2.784 | -1.07% | 25.01M | 20/03 | |
| | Perpetual WFIA-Investor Mutual Aus Sha | LP6514. | 1.136 | -1.03% | 25M | 20/03 | |
| | Resolution Capital Core Plus Property Securities F | 0P0000. | 1.428 | -2.49% | 24.86M | 20/03 | |
| | MLC MKBS-Antares High Growth Shares | LP6816. | 2.985 | +0.49% | 24.63M | 20/03 | |
| | Ironbark Global Property Securities Fund | 0P0000. | 0.835 | +0.76% | 22.89M | 20/03 | |
| | IOOF WealthBuilder High Growth Fund | 0P0000. | 2.227 | -0.27% | 24.02M | 17/03 | |
| | OnePath OA AP-Vanguard Balanced Index-EF/Sel | LP6805. | 1.982 | -0.13% | 23.98M | 17/03 | |
| | OA Frontier IP-Fidelity Australian Equities | LP6807. | 0.926 | -1.39% | 23.62M | 20/03 | |
| | BT Super for Life Growth Fund Retirement | 0P0000. | 2.520 | -0.29% | 22.93M | 20/03 | |
| | MLC Account-based Pension-MIF Capital Stable A | LP6805. | 200.742 | +0.11% | 22.24M | 25/06 | |
| | MLC CGSuper R/O Bond-MIF Capital Maintenace | LP6805. | 267.934 | -0.10% | 22.24M | 20/03 | |
| | MLC Super and Rollover Bond-MIF Capital Stable | LP6805. | 197.250 | -0.10% | 22.24M | 20/03 | |
| | MLC Navigator SS LSO-MIF Capital Stable | LP6805. | 202.092 | +0.31% | 22.24M | 03/12 | |
| | MLCProf Solutions-MIF Capital Stable | LP6805. | 221.209 | +0.20% | 22.24M | 02/02 | |
| | MLC Investment Portfolio-MIF Capital Stable | LP6805. | 138.364 | -0.08% | 22.24M | 20/03 | |
| | MLC CGSuper R/O Bond-MIF Capital Secure | LP6805. | 255.357 | -0.10% | 22.24M | 20/03 | |
| | MLC Super Rollover Portfolio-MIF Capital Stable | LP6805. | 197.250 | -0.10% | 22.24M | 20/03 | |
| | Antipodes Asia Fund Class P | 0P0000. | 0.920 | -1.15% | 22.06M | 20/03 | |
| | OA Frontier AP-T Rowe Price Global Equity | LP6807. | 3.857 | -0.87% | 21.84M | 17/03 | |
| | CFS FC W Pen-CFS W Glb Emg Mkts Leaders | LP6805. | 2.118 | +0.17% | 21.83M | 17/03 | |
| | CFS FC W PSup-CFS W Glb Emg Mkts Leaders | LP6805. | 2.001 | +0.16% | 21.83M | 17/03 | |
| | Col Sel Allo Pen-Credit Suisse Capital Growth Opt | LP6502. | 42.063 | -0.21% | 21.68M | 10/03 | |
| | Col Sel Pers Sup-Credit Suisse Capital Growth Opt | LP6502. | 36.539 | -0.18% | 21.68M | 10/03 | |
| | MLC MK Pen F-Antares Elite Opportunities | 0P0000. | 2.874 | +0.39% | 21.61M | 20/03 | |
| | Commonwealth Life Corporate Super - Managed | LP6804. | 10.392 | -0.79% | 21.51M | 10/03 | |
| | Optimix-Property Securities Trust | LP6351. | 0.663 | -2.52% | 21.48M | 20/03 | |
| | Optimix Superannuation-Property | LP6351. | 2.494 | -1.09% | 21.48M | 17/03 | |
| | OA Frontier PS-OptiMix Property Securities | LP6807. | 2.588 | -0.50% | 21.48M | 16/03 | |
| | OnePath OA PS-OptiMix Property Securities-EF/Sel | LP6351. | 2.529 | -1.09% | 21.48M | 17/03 | |
| | Optimix Term Allocated Pension-Property Securities | LP6500. | 2.384 | -1.19% | 21.48M | 17/03 | |
| | ANZ ASA-Optimix Australian Property Securities | LP6501. | 2.315 | -0.50% | 21.48M | 16/03 | |
| | Optimix Allocated Pension-Australian Property Nil | LP6351. | 2.384 | -1.19% | 21.48M | 17/03 | |
| | Optimix Wholesale-Property Securities Trust - Clas | LP6351. | 0.853 | -2.50% | 21.48M | 20/03 | |
| | OnePath OA AP-OptiMix Property Securities-NEF | LP6351. | 2.384 | -1.19% | 21.48M | 17/03 | |
| | Optimix Term Allocated Pension-Property Securities | LP6500. | 2.760 | -1.19% | 21.48M | 17/03 | |
| | OnePath Integra-Optimix Australian Property Securi | LP6351. | 2.475 | +0.27% | 21.48M | 09/06 | |
| | Optimix Wholesale-Property Securities Trust - Clas | LP6351. | 0.820 | 0% | 21.48M | 20/03 | |
| | ANZ OA Pen-OptiMix Australian Property Securities | LP6501. | 2.065 | -1.19% | 21.48M | 17/03 | |
| | OnePath OA TAP-OptiMix Property Securities-EF/Sel | LP6351. | 2.793 | -0.56% | 21.48M | 16/03 | |
| | ANZ OA Sup-OptiMix Aust Property Sec EF | LP6501. | 1.941 | -1.09% | 21.48M | 17/03 | |
| | OA Frontier AP-OptiMix Property Securities | LP6807. | 2.712 | -0.56% | 21.48M | 16/03 | |
| | OnePath OA PS-OptiMix Property Securities-NEF | LP6351. | 2.228 | -1.09% | 21.48M | 17/03 | |
| | OnePath OA TAP-OptiMix Property Securities-NEF | LP6351. | 2.384 | -1.19% | 21.48M | 17/03 | |
| | Optimix Superannuation-Property Nil Entry Fee | LP6351. | 2.223 | -0.50% | 21.48M | 16/03 | |
| | OnePath ISB-Optimix Property Securities EF | LP6500. | 1.387 | -0.85% | 21.48M | 17/03 | |
| | ANZ OA Pen-OptiMix Australian Property Securities | LP6501. | 1.784 | -1.19% | 21.48M | 17/03 | |
| | ANZ OA Sup-OptiMix Aust Property Sec NEF | LP6501. | 1.714 | -1.09% | 21.48M | 17/03 | |
| | OnePath OA AP-OptiMix Property Securities-EF/Sel | LP6351. | 2.793 | -0.56% | 21.48M | 16/03 | |
| | Optimix Allocated Pension-Australian Property | LP6351. | 2.760 | -1.19% | 21.48M | 17/03 | |
| | OnePath ISB-Optimix Property Securities NE | LP6500. | 1.269 | -0.85% | 21.48M | 17/03 | |
| | ANZ OA TAP-OptiMix Australian Property Securities | LP6501. | 1.783 | -1.19% | 21.48M | 17/03 | |
| | BT Wholesale Balanced Returns Fund | 0P0000. | 2.279 | -0.07% | | 17/03 | |
| | AMP SignatureSuper Alloc Pen Specialist Hedged Int | LP6803. | 2.105 | +0.68% | 55.77M | 20/03 | |
| | AMP SignatureSuper Specialist Hedged International | LP6502. | 3.110 | +0.55% | 171.44M | 20/03 | |
| | Colonial Superunits Managed Growth | LP6804. | 99.447 | -0.19% | 20.72M | 10/03 | |
| | BT Wrap Essentials - BT Geared Imputation Fund | 0P0000. | 0.589 | -2.23% | 20.6M | 20/03 | |
| | Commonwealth Life Corporate Super - Growth | LP6804. | 7.800 | -1.03% | 20.59M | 10/03 | |
| | MLC Investment Portfolio-MIF Aust Equities | LP6805. | 354.645 | -1.04% | 20.43M | 20/03 | |
| | MLC CGSuper R/O Bond-MIF Equity Imputation | LP6805. | 814.758 | -1.32% | 20.43M | 20/03 | |
| | MLC Investment Bond-MIF Australian Shares | LP6805. | 354.645 | -1.04% | 20.43M | 20/03 | |
| | Armytage Strategic Opportunities Retail Fund | LP6502. | 0.777 | -1.51% | 20.41M | 20/03 | |
| | Armytage Strategic Opportunities Wholesale Fund | LP6514. | 0.552 | -1.52% | 20.41M | 20/03 | |
| | SGH20 | 0P0000. | 1.421 | -0.99% | 13.04M | 20/03 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.391 | -0.99% | 6.48M | 20/03 | |
| | Col Sel Allo Pen-BT Active Balanced Option | LP6502. | 71.522 | 0.00% | 20.1M | 21/05 | |
| | Col Sel Pers Sup-BT Active Balanced Option | LP6502. | 60.791 | 0.00% | 20.1M | 21/05 | |
| | BT Wholesale Geared Imputation Fund | 0P0000. | 1.102 | -2.18% | | 16/03 | |
| | Westpac Foundation Plan Moderate Growth | 0P0000. | 1.921 | +0.31% | 20M | 29/07 | |
| | Westpac Variable Income Moderate Growth | 0P0000. | 3.187 | +0.45% | 20M | 29/07 | |
| | MLC CG Investment Bond-MIF Balanced | LP6805. | 162.291 | -0.26% | 19.97M | 20/03 | |
| | ANZ OA Sup-Vanguard Conservative Index EF | LP6805. | 1.572 | 0% | 19.9M | 17/03 | |
| | Lifeplan Education Savings Plan High Growth | LP6509. | 2.277 | -2.09% | 16.9M | 15/03 | |
| | Lazard Australian Diversified Income Fund | 0P0000. | 1.662 | +1.19% | 20.08M | 21/03 | |
| | Nat Aust Investment Bond - Capital Growth NEF | LP6802. | 5.944 | -0.77% | 19.21M | 20/03 | |
| | OA Frontier PS-T Rowe Price Global Equity | LP6807. | 3.475 | -0.78% | 19M | 17/03 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | MLC MK Sup F-Antares High Growth Shares | 0P0000. | 2.985 | +0.49% | 18.53M | 20/03 | |
| | Spheria Opportunities Fund | 0P0000. | 1.084 | -1.58% | 18.47M | 20/03 | |
| | AMP SignatureSuper - AFLPA MySuper 1970s | 0P0001. | 1.843 | -0.38% | 19.33M | 20/03 | |
| | Westpac Investment Bond Growth Assets | LP6803. | 6.826 | +0.40% | 17.97M | 29/07 | |
| | MLC - Breakthrough Bond | LP6501. | 7.935 | -0.46% | 17.88M | 20/03 | |
| | State Street Global Index Plus Hedged Trust | 0P0000. | 0.433 | +0.82% | 17.42M | 20/03 | |
| | ING DIRECT Pension Option Growth | 0P0001. | 2.227 | -0.40% | 17.04M | 20/03 | |
| | CFS FC Pen-FirstChoice Property Sec | LP6500. | 3.175 | -1.43% | 17.12M | 17/03 | |
| | OnePath OA AP-OptiMix Global Shares-EF/Sel | LP6351. | 2.253 | -1.22% | 17.13M | 17/03 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 1.958 | +0.24% | 16.37M | 17/03 | |
| | OnePath OA AP-Magelan Global-NEF | LP6351. | 1.833 | -1.27% | 16.14M | 17/03 | |
| | MLC Investment Portfolio-MIF Growth | LP6805. | 202.114 | -0.46% | 15.93M | 20/03 | |
| | MLC CG Investment Bond-MIF Growth | LP6805. | 184.639 | -0.45% | 15.93M | 20/03 | |
| | MLC Investment Bond-MIF Growth | LP6805. | 202.114 | -0.46% | 15.93M | 20/03 | |
| | Centuria Balanced Fund | LP6803. | 2.174 | -0.18% | 20.7M | 17/03 | |
| | Commonwealth Life Business Sup - Growth | LP6803. | 6.715 | -1.03% | 15.56M | 10/03 | |
| | Zurich Term Allocated Pension - Australian Propert | LP6351. | 5.207 | -2.51% | 15.5M | 20/03 | |
| | Zurich Account Based Pension FIP -Australian Prope | LP6351. | 5.207 | -2.51% | 15.5M | 20/03 | |
| | Perpetual WFS-Lazard Glbl Listed Infra | LP6803. | 3.974 | -1.60% | 15.15M | 17/03 | |
| | MLC CG Investment Bond-MIF Equity Imputation | LP6805. | 343.560 | -1.04% | 15.1M | 20/03 | |
| | ANZ OA TAP-Vanguard International Shares Index Hed | LP6500. | 4.341 | -0.94% | 14.95M | 17/03 | |
| | OnePath OA FR Pen-Walter Scott Global Equity Hedge | LP6808. | 3.350 | -0.40% | 14.85M | 17/03 | |
| | Perpetual WFS-T. Rowe Price Global Eq | LP6510. | 2.161 | -0.54% | 14.79M | 20/03 | |
| | OnePath Arrowstreet Global Equity Hedged Trust Ent | LP6351. | 1.555 | -1.36% | 14.61M | 17/03 | |
| | ANZ OA Inv-Arrowstreet Global Equity Hedged EF | LP6500. | 0.764 | -1.36% | 14.61M | 17/03 | |
| | OA Frontier IP-Arrowstreet Global Equity Hedged Tr | LP6807. | 1.155 | -1.36% | 14.61M | 17/03 | |
| | Fiducian Geared Australian Shares Fund | LP6804. | 1.350 | -1.67% | 14.51M | 20/03 | |
| | ANZ ASA-Vanguard Australian Shares Index | LP6501. | 4.708 | 0% | 14.5M | 20/03 | |
| | OA Frontier AP-Vanguard Australian Shares Index | LP6807. | 2.724 | -1.35% | 14.5M | 20/03 | |
| | OnePath OA PS-Fidelity Australian Equities-EF/Sel | LP6515. | 3.753 | -0.92% | 14.38M | 16/03 | |
| | MLC MKBS-Altrinsic Global Equities Trust | LP6816. | 2.894 | -1.24% | 14.27M | 20/03 | |
| | MLC MasterKey Investment Bond GS-Share Fund | LP6501. | 70.693 | -0.77% | 13.71M | 20/03 | |
| | MLC MasterKey Investment Bond FS-Share Fund | LP6501. | 29.202 | -0.77% | 13.71M | 20/03 | |
| | ANZ OA Inv-Investors Mutual Australian Shares NEF | LP6500. | 0.986 | 0% | 13.63M | 20/03 | |
| | OA Frontier IP-Investors Mutual Australian Shares | LP6807. | 1.101 | -1.03% | 13.63M | 20/03 | |
| | OnePath OA IP-Investors Mutual Australian Share Tr | LP6351. | 1.164 | -1.05% | 13.63M | 20/03 | |
| | ANZ OA Inv-Investors Mutual Australian Shares EF | LP6500. | 0.986 | 0% | 13.63M | 20/03 | |
| | OnePath OA IP-Investors Mutual Australian Share Tr | LP6351. | 1.164 | 0% | 13.63M | 20/03 | |
| | OnePath OA PS-Vanguard Balanced Index-EF/Sel | LP6805. | 1.820 | -0.11% | 13.58M | 17/03 | |
| | MLC MKey Inv Bond FS - Aust Share | LP6501. | 38.906 | -1.05% | 13.56M | 20/03 | |
| | MLC MKey Inv Bond GS - Aust Share | LP6501. | 98.180 | -1.05% | 13.56M | 20/03 | |
| | BT Wrap Essentials - T. Rowe Price Global Equity | 0P0000. | 0.743 | 0% | 13.29M | 20/02 | |
| | Col Sel Allo Pen-CFS Wsale Global Share Fund | LP6502. | 25.962 | -0.61% | 13.02M | 10/03 | |
| | Col Sel Pers Sup-CFS Wsale Global Share Fund | LP6502. | 27.296 | -0.55% | 13.02M | 10/03 | |
| | Perpetual WFS-Perpetual Split Gr | LP6351. | 2.767 | +0.43% | 12.91M | 20/03 | |
| | OnePath OA AP-Magellan Global-EF/Sel | LP6351. | 2.078 | -1.27% | 12.84M | 17/03 | |
| | OC Micro-Cap Fund | 0P0000. | 2.240 | -1.84% | 12.83M | 20/03 | |
| | Pre Select Conservative Fund | 0P0000. | 0.987 | 0% | 12.55M | 20/03 | |
| | OnePath OA Frontier PS-SG Hiscock Property | LP6807. | 2.309 | -0.98% | 12.41M | 17/03 | |
| | OnePath OA PS-SG Hiscock Property-EF/Sel | LP6351. | 1.806 | -0.98% | 12.41M | 17/03 | |
| | OnePath OA PS-SG Hiscock Property-NEF | LP6351. | 1.599 | -0.98% | 12.41M | 17/03 | |
| | OA Frontier AP-Vanguard Property Securities Index | LP6807. | 2.681 | -2.59% | 12.35M | 20/03 | |
| | Col Sel Allo Pen-BT Property Investment Option | LP6502. | 52.752 | -1.71% | 12.17M | 10/03 | |
| | ANZ OA TAP-BlackRock Sci Div Growth EF | LP6500. | 2.322 | -0.24% | 11.95M | 17/03 | |
| | ANZ OA Inv-OptiMix Australian Property Securities | LP6500. | 0.641 | 0% | 11.83M | 20/03 | |
| | OnePath OA IP-OptiMix Property Securities Trust-EF | LP6351. | 0.663 | 0% | 11.83M | 20/03 | |
| | OA Frontier IP-OptiMix Property Securities | LP6807. | 1.611 | -2.50% | 11.83M | 20/03 | |
| | Commonwealth Life Corporate Super - Balanced | LP6804. | 4.710 | -0.40% | 11.58M | 10/03 | |
| | BT Wrap Essentials - Advance Defensive Multi-Blend | 0P0000. | 0.954 | -3.12% | 11.55M | 18/10 | |
| | Centuria Australian Shares Fund | LP6803. | 3.100 | -0.56% | 17.83M | 17/03 | |
| | ING DIRECT Pension Option Aus Shares | 0P0001. | 2.775 | -1.26% | 9.89M | 20/03 | |
| | AMP SignatureSuper Alloc Pen-Future Directions Hig | LP6803. | 4.170 | -0.33% | 18.89M | 20/03 | |
| | AMP SignatureSuper-Future Directions High Growth | LP6502. | 3.540 | -0.32% | 784.6M | 20/03 | |
| | Austock Imputation Bond-MLC IncomeBuilder | 0P0000. | 1.731 | -1.00% | 10.33M | 16/03 | |
| | Col Sel Pers Sup-Multi Manager Moderate Fund | LP6502. | 32.887 | -0.12% | 10.23M | 10/03 | |
| | Col Sel Allo Pen-Multi Manager Moderate Fund | LP6502. | 38.091 | -0.14% | 10.23M | 10/03 | |
| | OnePath OA AP-Vanguard Conservative Index-EF/Sel | LP6805. | 1.670 | 0% | 10.13M | 17/03 | |
| | Col Sel Pers Sup-Perpetual Industrial Share Opt | LP6502. | 67.697 | +0.55% | 10.1M | 10/03 | |
| | Col Sel Allo Pen-Perpetual industrial Share Opt | LP6502. | 85.266 | +0.61% | 10.1M | 10/03 | |
| | MLC MK Pen F-Antares High Growth Shares | 0P0000. | 3.493 | +0.56% | 10.04M | 20/03 | |
| | Russell Socially Responsible Aust Shares | LP6805. | 2.153 | -1.29% | 9.98M | 20/03 | |
| | Perpetual WFS-Investor Mutual Aus Sha | LP6351. | 4.044 | -0.99% | 9.97M | 20/03 | |
| | ANZ OA Pen-Vanguard International Shares Index Hed | LP6500. | 4.341 | -0.94% | 9.9M | 17/03 | |
| | ING DIRECT Pension Option Intl Shares | 0P0001. | 3.523 | +0.45% | 9.53M | 20/03 | |
| | BT Wrap Essentials - Lazard Global Listed Infrastr | 0P0000. | 1.217 | 0.00% | 9.74M | 21/02 | |
| | MLC CG Investment Bond-MIF Capital Maintenace | LP6805. | 141.849 | -0.08% | 9.57M | 20/03 | |
| | MLC CG Investment Bond-MIF Capital Secure | LP6805. | 136.567 | -0.08% | 9.57M | 20/03 | |
| | MLC Investment Bond-MIF Capital Stable | LP6805. | 138.364 | -0.08% | 9.57M | 20/03 | |
| | OA Frontier PS-Walter Scott Global Equity Hedged | LP6808. | 3.017 | -0.35% | 9.55M | 17/03 | |
| | Col PSL - Managed Bond Non Super | LP6803. | 86.503 | -0.15% | 9.43M | 10/03 | |
| | Perpetual WFP-Perpetual Ethical SRI | LP6351. | 7.789 | -0.91% | 9.27M | 20/03 | |
| | Perpetual WFTAP-Perpetual Ethical SRI | LP6351. | 7.789 | -0.91% | 9.27M | 20/03 | |
| | ANZ Flexible Income Plan - Diversified Stable (Ser | LP6804. | 4.004 | -0.10% | 9.26M | 17/03 | |
| | Colonial Select Personal Superannuation-FirstChoic | LP6502. | 52.236 | -1.18% | 9.25M | 10/03 | |
| | Colonial Select Allocated Pension-FirstChoice Mult | LP6502. | 63.877 | -1.32% | 9.25M | 10/03 | |
| | Perpetual WFTAP-Perpetual Share Plus L/S | LP6351. | 7.278 | -1.14% | 9.1M | 20/03 | |
| | Perpetual WFP-Perpetual Share Plus L/S | LP6351. | 7.278 | -1.14% | 9.1M | 20/03 | |
| | IOOF/Perennial Flexi Trust - Balanced Fund | 0P0000. | 1.203 | -23.58% | 8.7M | 01/04 | |
| | ANZ ASA-Optimix Global Shares | LP6501. | 3.636 | -1.09% | 8.6M | 17/03 | |
| | SGH Australia Plus Fund | 0P0001. | 1.429 | +0.40% | 8.14M | 26/08 | |
| | OA Frontier IP-OnePath Global Shares Trust | LP6807. | 3.984 | +0.08% | 7.94M | 20/03 | |
| | OnePath OA IP-OnePath Global Share Trust-EF/Sel | LP6351. | 2.221 | 0% | 7.94M | 20/03 | |
| | ANZ OA IP-OnePath Global Share EF | LP6500. | 2.221 | 0% | 7.94M | 20/03 | |
| | Col Sel Allo Pen-BT Core Aus Share Option | LP6502. | 136.063 | +0.31% | 7.88M | 10/03 | |
| | Col Sel Pers Sup-BT Core Aus Share Option | LP6502. | 112.418 | +0.27% | 7.88M | 10/03 | |
| | Westpac Investment Bond Managed Growth | LP6803. | 4.251 | +0.39% | 7.77M | 29/07 | |
| | OnePath OA TAP-OptiMix Global Smaller Companies Sh | LP6351. | 5.121 | -1.53% | 7.74M | 17/03 | |
| | Optimix Term Allocated Pension-Global Smaller Comp | LP6500. | 5.121 | -1.53% | 7.74M | 17/03 | |
| | OA Frontier AP-OptiMix Global Smaller Companies Sh | LP6807. | 4.311 | -1.53% | 7.74M | 17/03 | |
| | Optimix Allocated Pension-Global Smaller Companies | LP6500. | 5.121 | -1.53% | 7.74M | 17/03 | |
| | OnePath OA TAP-OptiMix Global Smaller Companies Sh | LP6351. | 4.508 | -0.17% | 7.74M | 16/03 | |
| | OnePath OA AP-OptiMix Global Smaller Companies Sha | LP6351. | 4.438 | -1.53% | 7.74M | 17/03 | |
| | OnePath OA AP-OptiMix Global Smaller Companies Sha | LP6351. | 5.121 | -1.53% | 7.74M | 17/03 | |
| | OA Frontier PS-OptiMix Global Smaller Companies Sh | LP6807. | 3.714 | -1.36% | 7.74M | 17/03 | |
| | ANZ ASA-Perpetual International Shares | LP6501. | 2.066 | -1.75% | 7.62M | 17/03 | |
| | MLC MKey Inv Bond GS - Vngrd Aus Sh In | LP6501. | 84.508 | -0.98% | 7.52M | 20/03 | |
| | Russell High Growth Portfolio P | LP6515. | 2.101 | -0.53% | 7.46M | 20/03 | |
| | OnePath OA TAP-Vanguard International Shares Index | LP6500. | 3.030 | +1.49% | 7.4M | 16/03 | |
| | OnePath OA AP-Vanguard International Shares Index | LP6500. | 3.001 | -0.95% | 7.4M | 17/03 | |
| | ING DIRECT Pension Option High Growth | 0P0001. | 2.862 | -0.51% | 6.88M | 20/03 | |
| | OA Frontier IP-T Rowe Price Global Equity | LP6807. | 1.309 | -0.88% | 7.21M | 17/03 | |
| | MLC MKey Inv Bond GS - Global Share | LP6501. | 38.952 | -0.70% | 7.16M | 20/03 | |
| | OA Frontier AP-BlackRock Scientific Australian Equ | LP6807. | 3.010 | +0.50% | 7.12M | 17/03 | |
| | Col Sel Allo Pen-CFS Wsale Indexed Global Share | LP6502. | 32.187 | -1.34% | 6.98M | 10/03 | |
| | Col Sel Pers Sup-CFS Wsale Indexed Global Share | LP6502. | 31.724 | -1.20% | 6.98M | 10/03 | |
| | OA Frontier AP-BT Core Australian Shares | LP6807. | 2.971 | +0.70% | 6.97M | 17/03 | |
| | ASA Superannuation Pool Diversified Stable | 0P0000. | 3.491 | -0.09% | 6.77M | 17/03 | |
| | Lifeplan Investment Bond MLC Horizon 2-Capital Sta | 0P0001. | 1.317 | -0.33% | 6.69M | 15/03 | |
| | Perpetual WFP-Investor Mutual Aus Sha | LP6351. | 4.737 | -1.01% | 6.68M | 20/03 | |
| | Perpetual WFTAP-Investor Mutual Aus Sha | LP6351. | 4.737 | -1.01% | 6.68M | 20/03 | |
| | CFS FC Pen-BT Active Balanced | LP6500. | 3.003 | -0.65% | 6.27M | 17/03 | |
| | MLC MasterKey Rollover Gold Star - Australian Shar | LP6802. | 135.701 | -1.33% | 6.18M | 20/03 | |
| | OnePath OA AP-T Rowe Price Global Equity-EF/Sel | LP6515. | 3.963 | -0.87% | 6.16M | 17/03 | |
| | Aberdeen Standard Global Smaller Companies Fund | 0P0001. | 1.099 | +0.58% | 5.93M | 15/03 | |
| | OA Frontier PS-Platinum Asia | LP6808. | 2.249 | +0.71% | 5.75M | 17/03 | |
| | OnePath OA PS-Vanguard Conservative Index-EF/Sel | LP6805. | 1.538 | 0.00% | 5.67M | 17/03 | |
| | Perpetual WFP-Lazard Glbl Listed Infra | LP6803. | 4.438 | -1.54% | 5.61M | 17/03 | |
| | OA Frontier PS-BT Core Australian Shares | LP6807. | 2.640 | +0.64% | 5.51M | 17/03 | |
| | OnePath OA PS-T Rowe Price Global Equity-EF/Sel | LP6515. | 3.531 | -0.78% | 5.46M | 17/03 | |
| | Perpetual WFP-Perpetual Concntr Eq | 0P0000. | 6.516 | -1.45% | 5.24M | 20/03 | |
| | Perpetual WFP-T. Rowe Price Global Eq | LP6510. | 2.471 | -0.45% | 5.1M | 20/03 | |
| | Perpetual WFTAP-T. Rowe Price Global Eq | LP6510. | 2.471 | -0.45% | 5.1M | 20/03 | |
| | Col Sel Pers Sup-Multi Manager Conservative Fund | LP6502. | 26.002 | 0.00% | 5M | 21/05 | |
| | Col Sel Allo Pen-Multi Manager Conservative Fund | LP6502. | 29.378 | 0.00% | 5M | 21/05 | |
| | AMP MFund Trustee-AMP International Share | LP6804. | 3.503 | -0.06% | 4.96M | 20/03 | |
| | AMP Personal Super Bond-AMP International Share | LP6804. | 4.112 | -0.06% | 4.96M | 20/03 | |
| | AMP Investment Bond-AMP International Share | LP6502. | 3.062 | +0.15% | 4.96M | 20/03 | |
| | AMP MFund SB-AMP International Share | LP6804. | 3.503 | -0.06% | 4.96M | 20/03 | |
| | AMP MFund RO-AMP International Share | LP6804. | 3.503 | -0.06% | 4.96M | 20/03 | |
| | AMP MFund FIP-AMP International Share | LP6507. | 3.902 | +0.09% | 4.96M | 20/03 | |
| | AMP Deferred Annuity NEF-AMP International Share | 0P0000. | 4.112 | -0.06% | 4.96M | 20/03 | |
| | AMP Deferred Annuity-AMP International Share | LP6804. | 4.112 | -0.06% | 4.96M | 20/03 | |
| | Col Sel Pers Sup-Colonial Growth Fund | LP6803. | 97.343 | -0.22% | 4.85M | 10/03 | |
| | Col Sel Allo Pen-Colonial Growth Fund | LP6803. | 108.490 | -0.24% | 4.85M | 10/03 | |
| | MLC Wholesale Property Securities Fund | LP6500. | 0.740 | -2.60% | 4.77M | 20/03 | |
| | OA Frontier IP-Magellan Global | LP6807. | 1.191 | -1.27% | 4.23M | 17/03 | |
| | ANZ OA Inv-Magellan Global EF | LP6500. | 0.939 | -1.26% | 4.23M | 17/03 | |
| | OnePath OA IP-Magellan Global Trust-EF/Sel | LP6351. | 0.668 | -1.27% | 4.23M | 17/03 | |
| | MLC MKey TAP - IncomeBuilder | LP6500. | 47.259 | -1.35% | 4.04M | 20/03 | |
| | CFS FC W Pen-CFS W Worldwide Leaders | LP6500. | 3.557 | -0.29% | 3.82M | 17/03 | |
| | CFS FC W PSup-CFS W Worldwide Leaders | LP6500. | 3.175 | -0.26% | 3.82M | 17/03 | |
| | ANZ A Pension - Perpetual’s Wsale Industrial Share | 0P0000. | 7.149 | +0.20% | 3.64M | 17/03 | |
| | OA Frontier IP-Merlon Australian Share Income | LP6807. | 0.980 | +0.35% | 3.58M | 17/03 | |
| | ANZ ASA Vanguard International Idx | LP6501. | 3.770 | +0.85% | 3.57M | 16/03 | |
| | OnePath OA PS-OptiMix Global Shares-EF/Sel | LP6351. | 1.994 | -1.10% | 3.54M | 17/03 | |
| | CFML Managed Investment Bond - Managed Growth | LP6804. | 12.685 | -0.15% | 3.53M | 10/03 | |
| | MLC MasterKey Business Super-Perpetual’s WS Ethica | LP6500. | 73.421 | +0.32% | 3.44M | 20/03 | |
| | MLC MasterKey Super-Perpetual’s WS Ethical SRI | LP6508. | 73.421 | +0.32% | 3.44M | 20/03 | |
| | MLC MasterKey TAP-Perpetual WS Ethical SRI | LP6508. | 46.188 | +0.34% | 3.44M | 20/03 | |
| | MLC MasterKey Pension-Perpetual’s Wholesale Ethica | LP6508. | 46.188 | +0.34% | 3.44M | 20/03 | |
| | OA Frontier IP-Walter Scott Global Equity Hedged | LP6808. | 0.759 | -0.39% | 3.43M | 17/03 | |
| | Colonial Superbridge DA Series 3 - Balanced | LP6804. | 5.317 | -0.19% | 3.39M | 10/03 | |
| | Russell Australian Opportunities Portfolio Pension | LP6515. | 2.335 | -1.28% | 3.32M | 20/03 | |
| | OA Frontier AP-Vanguard International Shares Index | LP6807. | 3.993 | +0.95% | 3.17M | 16/03 | |
| | OA Frontier PS-Vanguard International Shares Index | LP6807. | 3.589 | -1.19% | 3.17M | 17/03 | |
| | OnePath OA PS-Vanguard International Shares Index- | LP6351. | 3.021 | +0.86% | 3.17M | 16/03 | |
| | Freehold AREITs & Listed Infrastructure Fund | LP6834. | 0.827 | 0.00% | 3.05M | 29/06 | |
| | ING DIRECT Pension Option Aus Listed Prp | 0P0001. | 2.292 | -2.57% | 2.67M | 20/03 | |
| | ING Allocated Annuity-MFS Global Equity EF | LP6501. | 2.968 | -1.60% | 2.88M | 17/03 | |
| | OnePath OA PS-MFS Global Equity-EF/Sel | LP6500. | 3.280 | -1.40% | 2.88M | 17/03 | |
| | OnePath OA AP-MFS Global Equity-EF/Sel | LP6351. | 2.968 | -1.60% | 2.88M | 17/03 | |
| | OnePath OA TAP-MFS Global Equity Fund EF | LP6351. | 2.968 | -1.59% | 2.88M | 17/03 | |
| | ANZ OA Sup-Fidelity Australian Equity Fund EF | LP6515. | 3.882 | +0.20% | 2.67M | 17/03 | |
| | Col Sel Allo Pen-Colonial Australian Equities | LP6803. | 227.943 | +0.45% | 2.57M | 10/03 | |
| | OA Frontier PS-OptiMix Global Shares | LP6807. | 3.269 | -1.09% | 2.32M | 17/03 | |
| | Commonwealth Life Business Sup - Balanced | LP6803. | 3.843 | -0.40% | 2.31M | 10/03 | |
| | ANZ OA Pen-T Rowe Price Global Equity Fund EF | LP6515. | 3.936 | -0.87% | 2.21M | 17/03 | |
| | Mercer Moderate Growth - MSIT | 0P0000. | 1.993 | +0.14% | 2.17M | 31/08 | |
| | ANZ OA Pen-Magellan Global EF | LP6500. | 3.153 | -1.27% | 2.15M | 17/03 | |
| | ANZ A Pension - BT Balanced Wsale Trust | 0P0000. | 3.602 | -0.10% | 2.09M | 17/03 | |
| | OA Frontier IP-OnePath Conservative Trust | LP6807. | 0.935 | -0.10% | 2M | 17/03 | |
| | ANZ ASA-Optimix Conservative | LP6501. | 2.337 | -0.09% | 1.93M | 17/03 | |
| | Col Sel Pers Sup-Multi Manager Property Sec | LP6502. | 26.168 | -1.52% | 1.83M | 10/03 | |
| | Col Sel Allo Pen-Multi Manager Property Security | LP6502. | 28.521 | -1.71% | 1.83M | 10/03 | |
| | OA Frontier AP-OptiMix Global Shares | LP6807. | 3.712 | -1.22% | 1.74M | 17/03 | |
| | Mercer Australian Shares - MSIT | 0P0000. | 2.371 | +0.21% | 1.73M | 31/08 | |
| | Mercer Conservative Growth - MSIT | 0P0000. | 3.157 | +0.05% | 1.66M | 31/08 | |
| | AMP SignatureSuper - AFLPA MySuper 1950s | 0P0001. | 1.445 | -0.10% | 371.67K | 20/03 | |
| | ING DIRECT Pension Option Intl Shr Hgd | 0P0001. | 2.485 | +0.69% | 1.61M | 20/03 | |
| | Colonial Ins Series IV - Balanced Option | LP6804. | 3.406 | -0.15% | 1.48M | 10/03 | |
| | ANZ A Pension - Wholesale Balanced Fund | 0P0000. | 2.836 | -0.14% | 1.48M | 17/03 | |
| | ANZ ASA-Investors Mutual Australian Shares | LP6502. | 3.328 | 0% | 1.46M | 20/03 | |
| | ANZ A Pension - Gateway Balanced Fund | 0P0000. | 2.908 | 0% | 1.39M | 17/03 | |
| | MLC MasterKey Rollover Gold Star - Property Securi | LP6802. | 77.831 | -2.38% | 1.38M | 20/03 | |
| | OA Frontier AP-MoneyForLife Index Conservative | LP6807. | 1.792 | +0.14% | 1.37M | 16/03 | |
| | Russell Global Opportunities Portfolio P | LP6515. | 2.602 | +0.15% | 1.37M | 20/03 | |
| | Colonial SuperBridge Series 4 Balanced | LP6804. | 5.183 | -0.19% | 1.35M | 10/03 | |
| | Optimix Wholesale-Conservative Trust - Class B Uni | LP6351. | 1.056 | -0.09% | 1.28M | 17/03 | |
| | ANZ Allocated Pension - Magellan Gobal AAP | 0P0000. | 2.212 | -1.27% | 1.26M | 17/03 | |
| | Lifeplan Investment Bond Platypus Australian Equit | LP6827. | 2.223 | -1.71% | 3.35M | 15/03 | |
| | Optimix Wholesale-Moderate Trust - Class B Units | LP6351. | 1.093 | -0.14% | 1.22M | 17/03 | |
| | Col Sel Allo Pen-CFS Wsale Property Securities | LP6502. | 26.590 | 0.00% | 1.21M | 21/05 | |
| | Col Sel Allo Pen-Multi Manager Defensive Fund | LP6502. | 27.223 | 0.00% | 1.18M | 21/05 | |
| | Col Sel Pers Sup-Multi Manager Defensive Fund | LP6502. | 23.767 | 0.00% | 1.18M | 21/05 | |
| | ANZ ASA-Optimix Global Smaller Companies Shares | LP6501. | 5.054 | -1.36% | 1.15M | 17/03 | |
| | Colonial Insurance Bond Balanced | LP6804. | 8.855 | -0.15% | 1.08M | 10/03 | |
| | Colonial SuperBridge Balanced | LP6804. | 27.055 | -0.19% | 1.07M | 10/03 | |
| | OA Frontier IP-BT Core Australian Shares | LP6807. | 0.896 | +0.71% | 1M | 17/03 | |
| | OnePath OA TAP-OnePath Global Shares-NEF | LP6351. | 2.292 | -0.73% | 1M | 17/03 | |
| | ANZ OA Sup-OnePath Global Share NEF | LP6500. | 2.447 | -0.69% | 1M | 17/03 | |
| | ING Allocated Annuity-International Shares NEF | LP6804. | 2.292 | -0.73% | 1M | 17/03 | |
| | OnePath ISB-International Shares NEF | LP6501. | 2.345 | -0.61% | 1M | 17/03 | |
| | OnePath Integra-OnePath Global Shares | LP6351. | 3.213 | -0.43% | 1M | 09/06 | |
| | OnePath OA PS-OnePath Global Shares-NEF | LP6351. | 2.826 | -0.69% | 1M | 17/03 | |
| | Netwealth International Equities Index Fund | LP6500. | 0.750 | -0.60% | 1M | 15/03 | |
| | OA Frontier AP-OnePath Global Shares | LP6807. | 4.213 | +1.50% | 1M | 16/03 | |
| | OnePath ISB-International Shares | LP6501. | 2.672 | -0.61% | 1M | 17/03 | |
| | OnePath Life DIY Super-International Shares NE | LP6804. | 2.870 | -0.72% | 1M | 17/03 | |
| | OnePath Life Deferred Annuity-International Shares | LP6804. | 2.868 | +1.47% | 1M | 16/03 | |
| | OA Frontier PS-OnePath Global Shares | LP6807. | 3.843 | +1.42% | 1M | 16/03 | |
| | OnePath OA TAP-OnePath Global Shares-EF/Sel | LP6351. | 2.730 | +1.50% | 1M | 16/03 | |
| | ANZ ASA-OnePath Global Shares | LP6501. | 3.574 | -0.69% | 1M | 17/03 | |
| | OnePath Life Deferred Annuity-International Shares | LP6804. | 3.317 | +1.48% | 1M | 16/03 | |
| | OnePath OA AP-OnePath Global Shares-EF/Sel | LP6351. | 2.713 | -0.73% | 1M | 17/03 | |
| | OnePath OA PS-OnePath Global Shares-EF/Sel | LP6351. | 3.292 | -0.69% | 1M | 17/03 | |
| | OnePath Life DIY Super-International Shares | LP6804. | 3.248 | -0.72% | 1M | 17/03 | |
| | ANZ OA Pen-OnePath Global Share EF | LP6500. | 2.906 | -0.73% | 1M | 17/03 | |
| | ANZ OA Sup-OnePath Global Share EF | LP6500. | 2.732 | -0.69% | 1M | 17/03 | |
| | ING Allocated Annuity-International Shares | LP6804. | 2.713 | -0.73% | 1M | 17/03 | |
| | ANZ OA Pen-OnePath Global Share NEF | LP6500. | 2.555 | -0.73% | 1M | 17/03 | |
| | OnePath OA AP-OnePath Global Shares-NEF | LP6351. | 2.309 | +1.49% | 1M | 16/03 | |
| | ANZ OA Sup-Magellan Global EF | LP6500. | 2.873 | -1.14% | 940.26K | 17/03 | |
| | OnePath OA TAP-Magellan Global-EF/Sel | LP6351. | 2.078 | -1.27% | 915.83K | 17/03 | |
| | ANZ A Pension - Wholesale Income Fund | 0P0000. | 2.504 | 0.00% | 910K | 17/03 | |
| | OA Frontier PS-MFS Global Equity | LP6807. | 3.768 | -1.40% | 880K | 17/03 | |
| | OA Frontier AP-MFS Global Equity | LP6807. | 4.148 | -1.60% | 880K | 17/03 | |
| | ANZ OA Sup-MFS Global Equity EF | LP6500. | 3.277 | -1.40% | 880K | 17/03 | |
| | ANZ OA TAP-MFS Global Equity EF | LP6500. | 3.021 | -1.60% | 880K | 17/03 | |
| | ANZ ASA-MFS Global Equity | LP6502. | 3.551 | -1.40% | 771.83K | 17/03 | |
| | OA Frontier IP-OptiMix Global Share Trust | LP6807. | 1.283 | -1.22% | 629.72K | 17/03 | |
| | Optimix Allocated Pension-Global Share | LP6351. | 2.253 | -1.23% | 595.93K | 17/03 | |
| | ANZ OA Pen-Magellan Global NEF | LP6500. | 2.731 | -1.27% | 550.06K | 17/03 | |
| | ANZ OA Sup-T Rowe Price Global Equity Fund EF | LP6515. | 3.587 | -0.78% | 533.37K | 17/03 | |
| | ANZ A Pension - Citigroup Diversified Trust | 0P0000. | 4.019 | 0% | 530K | 17/03 | |
| | ANZ A Pension - Diversified Stable Fund | 0P0000. | 2.852 | -0.10% | 500K | 17/03 | |
| | ANZ ASA-Colonial First State Diversified | LP6501. | 3.141 | -0.18% | 494.38K | 17/03 | |
| | OnePath OA TAP-Magellan Global-NEF | LP6351. | 1.833 | -1.27% | 485.83K | 17/03 | |
| | Col Sel Allo Pen-Credit Suisse Capital Stable Opt | LP6502. | 27.767 | 0.00% | 430K | 21/05 | |
| | Col Sel Allo Pen-ABN AMRO Global Equity Opt | LP6502. | 22.444 | 0.00% | 430K | 21/05 | |
| | Col Sel Pers Sup-Credit Suisse Capital Stable Opt | LP6502. | 24.378 | 0.00% | 430K | 21/05 | |
