| | Vanguard Australian Shares Index Fund | 0P0000. | 2.796 | -0.52% | 38.87B | 01/11 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.577 | -1.13% | 38.99B | 31/10 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.864 | +0.30% | 4.12B | 31/10 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.605 | -0.58% | 11.76B | 31/10 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.146 | -1.66% | 8.09B | 31/10 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.467 | -0.43% | 8.49B | 31/10 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.027 | -1.81% | 6.39B | 31/10 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.022 | -0.71% | 10.3B | 31/10 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.903 | -0.18% | 4.14B | 31/10 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.981 | -1.13% | 5.61B | 31/10 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.069 | -0.20% | 4.72B | 31/10 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.645 | -0.74% | 55.19M | 30/10 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.392 | -0.93% | 5.9B | 31/10 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.045 | -0.08% | 4.93B | 31/10 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.087 | -0.66% | 6.58B | 01/11 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.901 | -0.32% | 4.73B | 30/10 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.114 | -0.29% | 4.73B | 30/10 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.948 | -0.29% | 4.73B | 30/10 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.625 | -0.32% | 4.73B | 30/10 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.160 | -0.08% | 662.54M | 30/10 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.933 | -0.07% | 399.67M | 30/10 | |
| | North Index Balanced | 0P0000. | 0.898 | -0.60% | 5.07B | 31/10 | |
| | Ipac Select Index Balanced | 0P0000. | 0.898 | -0.60% | 5.07B | 31/10 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 26.253 | -0.90% | 7.39B | 31/10 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.699 | -0.23% | 6.46B | 31/10 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.096 | -1.23% | 4.35B | 31/10 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.658 | -0.77% | 4.35B | 31/10 | |
| | 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. | 2.295 | -0.08% | 538.14M | 30/10 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.251 | -0.07% | 538.14M | 30/10 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.023 | -0.07% | 538.14M | 30/10 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 874.783 | -0.20% | 342.38M | 31/10 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.901 | -0.19% | | 31/10 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.868 | -0.26% | 5.82B | 01/11 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.960 | -0.09% | 2.91B | 31/10 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.555 | -0.38% | 3.83B | 30/10 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.233 | -0.38% | 3.83B | 30/10 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.162 | -0.42% | 3.83B | 30/10 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.411 | -0.12% | 5.52B | 31/10 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.017 | -0.38% | 4.56B | 31/10 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.279 | -0.77% | 2.29M | 30/10 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.544 | +0.11% | 2.6B | 31/10 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.017 | -0.24% | 3.93B | 31/10 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.255 | -1.41% | 5.9B | 31/10 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.195 | -0.28% | 2.9B | 31/10 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.482 | -1.86% | 4.86B | 30/10 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19.292 | -1.85% | 10.59M | 30/10 | |
| | CFS MIF-Geared Share | 0P0000. | 2.824 | -1.86% | 441.94M | 30/10 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15.277 | -1.67% | 1.86B | 30/10 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.451 | -1.67% | 227.64M | 30/10 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.254 | -1.13% | 2.84B | 31/10 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.311 | -0.12% | 1.62B | 31/10 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,006.561 | -0.23% | 1.67B | 31/10 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.904 | -0.23% | | 31/10 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.410 | -0.16% | 511.45M | 30/10 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.586 | -0.15% | 16.74M | 30/10 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.749 | -0.18% | 15.85M | 30/10 | |
| | North Index Moderately Defensive | 0P0000. | 1.013 | -0.50% | 2.64B | 31/10 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.013 | -0.50% | 2.64B | 31/10 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.716 | -0.17% | 2.18B | 30/10 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.107 | -0.40% | 29.35M | 30/10 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.631 | -0.39% | 33.46M | 30/10 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.246 | -0.35% | 222.22M | 30/10 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.853 | -0.35% | 1.45B | 30/10 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.008 | -0.39% | 3.08B | 30/10 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.949 | -0.36% | 3.38B | 31/10 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.994 | -0.36% | 3.38B | 31/10 | |
| | Ipac Select Index Growth | 0P0000. | 0.840 | -0.72% | 3.07B | 31/10 | |
| | North Index Growth | 0P0000. | 0.840 | -0.72% | 3.07B | 31/10 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.960 | -0.18% | 4.07B | 31/10 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.949 | -0.18% | 4.07B | 31/10 | |
| | IOOF MultiSeries 70 | LP6509. | 0.951 | -0.44% | 2.08B | 31/10 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.800 | -0.81% | 1.53B | 31/10 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.935 | -0.15% | 2.91B | 31/10 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.659 | -1.65% | 4.06B | 31/10 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.720 | -0.51% | 2.7B | 31/10 | |
| | Ipac Select Index High Growth | 0P0000. | 0.772 | -0.80% | 2.67B | 31/10 | |
| | North Index High Growth | 0P0000. | 0.772 | -0.80% | 2.67B | 31/10 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2.004 | -1.84% | 3.11B | 31/10 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.118 | -0.29% | 1.96B | 30/10 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.006 | -0.26% | 554.56M | 30/10 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.902 | -0.26% | 42.26M | 30/10 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.509 | -0.29% | 21.95M | 30/10 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.178 | -0.29% | 1.94M | 30/10 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.783 | -0.15% | 2.98B | 31/10 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.939 | 0% | 2.13B | 31/10 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.966 | -0.42% | 1.96B | 31/10 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.856 | -0.23% | 2.06B | 31/10 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.798 | -0.24% | 2.06B | 31/10 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.297 | -0.63% | 65.34M | 30/10 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.074 | -0.70% | 1.41B | 30/10 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.084 | -0.64% | 1.53B | 30/10 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.027 | -0.70% | 8.36M | 30/10 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.077 | -1.35% | 1.93B | 31/10 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.311 | -0.82% | 1.85B | 30/10 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.832 | -0.73% | 722.07M | 30/10 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.285 | -0.81% | 18.58M | 30/10 | |
