| | Vanguard Australian Shares Index Fund | 0P0000. | 2.720 | +0.10% | 41.71B | 18/03 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.713 | -0.05% | 43.62B | 17/03 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.879 | +0.13% | 2.62B | 17/03 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.614 | +0.39% | 12.44B | 17/03 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.149 | +0.77% | 8.09B | 17/03 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.476 | +0.33% | 8.79B | 17/03 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.047 | +0.72% | 6.39B | 17/03 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.030 | +0.47% | 11.38B | 17/03 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.915 | +0.14% | 4.29B | 17/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.029 | -0.14% | 5.5B | 17/03 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.415 | +0.95% | 4.45B | 17/03 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.597 | +0.75% | 55.35M | 17/03 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.484 | 0% | 7.1B | 17/03 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.066 | 0% | 5.22B | 17/03 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.996 | +0.68% | 6.06B | 18/03 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.907 | +0.35% | 4.8B | 17/03 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.145 | +0.31% | 4.8B | 17/03 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.970 | +0.31% | 4.8B | 17/03 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.666 | +0.34% | 4.8B | 17/03 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.210 | 0% | 731.71M | 17/03 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.974 | 0% | 428.43M | 17/03 | |
| | North Index Balanced | 0P0000. | 0.901 | +0.45% | 5.16B | 17/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0.901 | +0.45% | 5.16B | 17/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.120 | +0.08% | 4.55B | 17/03 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.639 | +0.85% | 6.47B | 17/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.062 | +0.99% | 4.6B | 17/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.647 | +0.20% | 4.6B | 17/03 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1.079 | +0.12% | 134.19K | 15/02 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.336 | +0.09% | 516.4M | 17/03 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.273 | +0.08% | 516.4M | 17/03 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.055 | +0.08% | 516.4M | 17/03 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 890.658 | +0.08% | 371.53M | 17/03 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.917 | 0% | | 17/03 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.828 | -0.03% | 5.84B | 18/03 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | 0% | 2.92B | 17/03 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.580 | +0.40% | 3.95B | 17/03 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.253 | +0.40% | 3.95B | 17/03 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.195 | +0.44% | 3.95B | 17/03 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.172 | +0.96% | 5.68B | 17/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.029 | +0.27% | 4.77B | 17/03 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.151 | +0.61% | 2.99M | 17/03 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.302 | +1.11% | 2.44B | 17/03 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.044 | 0% | 4.08B | 17/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.299 | +0.79% | 7.1B | 17/03 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.203 | +0.25% | 2.93B | 17/03 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.108 | +1.31% | 5.27B | 17/03 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 17.909 | +1.33% | 12.41M | 17/03 | |
| | CFS MIF-Geared Share | 0P0000. | 2.585 | +1.31% | 477.07M | 17/03 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14.301 | +1.19% | 2B | 17/03 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.041 | +1.19% | 249.25M | 17/03 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.313 | -0.04% | 2.84B | 17/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.306 | +0.73% | 1.49B | 17/03 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,029.413 | +0.03% | 1.73B | 17/03 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.924 | 0% | | 17/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.432 | +0.19% | 510.36M | 17/03 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.603 | +0.19% | 18.2M | 17/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.778 | +0.21% | 16.35M | 17/03 | |
| | North Index Moderately Defensive | 0P0000. | 1.019 | +0.38% | 2.65B | 17/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.019 | +0.38% | 2.65B | 17/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.753 | +0.21% | 2.13B | 17/03 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.106 | +0.37% | 21.38M | 17/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.660 | +0.38% | 35.02M | 17/03 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.262 | +0.34% | 229.22M | 17/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.876 | +0.34% | 1.49B | 17/03 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.010 | +0.38% | 3.2B | 17/03 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | -0.11% | 3.69B | 17/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.996 | -0.10% | 3.69B | 17/03 | |
| | Ipac Select Index Growth | 0P0000. | 0.842 | +0.51% | 3.16B | 17/03 | |
| | North Index Growth | 0P0000. | 0.842 | +0.51% | 3.16B | 17/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.985 | 0% | 3.69B | 17/03 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.969 | 0% | 3.69B | 17/03 | |
| | IOOF MultiSeries 70 | LP6509. | 0.946 | +0.34% | 2.28B | 17/03 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.001 | +0.15% | 1.53B | 17/03 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.256 | +1.00% | 3B | 17/03 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.670 | +0.76% | 4.29B | 17/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.733 | +0.96% | 2.68B | 17/03 | |
| | Ipac Select Index High Growth | 0P0000. | 0.773 | +0.55% | 2.79B | 17/03 | |
| | North Index High Growth | 0P0000. | 0.773 | +0.55% | 2.79B | 17/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.901 | +1.65% | 3.14B | 17/03 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.122 | +0.29% | 2B | 17/03 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.029 | +0.26% | 555.56M | 17/03 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.919 | +0.26% | 43.04M | 17/03 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.538 | +0.29% | 22.1M | 17/03 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.182 | +0.30% | 1.98M | 17/03 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.876 | +0.23% | 3.09B | 17/03 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.936 | +0.22% | 2.09B | 17/03 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.968 | +0.38% | 2.02B | 17/03 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.851 | -0.06% | 2.44B | 17/03 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.791 | -0.06% | 2.44B | 17/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.394 | -0.07% | 74.42M | 17/03 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.089 | -0.08% | 1.55B | 17/03 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.229 | -0.07% | 1.53B | 17/03 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.215 | -0.08% | 9.06M | 17/03 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.072 | +0.62% | 1.67B | 17/03 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.246 | +0.96% | 1.75B | 17/03 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.745 | +0.87% | 686.91M | 17/03 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.173 | +0.97% | 17.6M | 17/03 | |
