| Vanguard Australian Shares Index Fund | 0P0000. | 2.666 | +0.05% | 34.22B | 18/03 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.374 | +0.21% | 34.06B | 14/03 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.865 | -0.46% | 5.62B | 15/03 | |
| Vanguard Growth Index Fund | 0P0000. | 1.544 | -0.14% | 10.51B | 14/03 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.095 | -0.24% | 8.09B | 14/03 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.426 | -0.20% | 7.97B | 14/03 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1.008 | -0.38% | 867.2M | 14/03 | |
| Vanguard High Growth Index Fund | 0P0000. | 1.931 | -0.09% | 8.79B | 14/03 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.897 | -0.10% | 3.9B | 15/03 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1.880 | -0.45% | 5.64B | 15/03 | |
| Fidelity Australian Equities Fund | 0P0000. | 36.655 | -0.73% | 5.22B | 15/03 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.450 | -0.48% | 6.34B | 15/03 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.424 | -0.33% | 5.38B | 15/03 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.036 | -0.05% | 4.72B | 14/03 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.031 | -1.93% | 5.9B | 18/03 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.871 | -0.31% | 4.65B | 15/03 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.942 | -0.28% | 4.65B | 15/03 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.835 | -0.28% | 4.65B | 15/03 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.400 | -0.32% | 4.65B | 15/03 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.132 | -0.34% | 1.92B | 15/03 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.911 | -0.30% | 1.92B | 15/03 | |
| North Index Balanced | 0P0000. | 0.892 | -0.36% | 4.96B | 15/03 | |
| Ipac Select Index Balanced | 0P0000. | 0.892 | -0.36% | 4.96B | 15/03 | |
| Dimensional Global Core Equity Trust | 0P0000. | 24.735 | -0.06% | 3.73B | 15/03 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.607 | -0.54% | 5.3B | 15/03 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.154 | -1.04% | 4.86B | 15/03 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.931 | -0.84% | 4.86B | 15/03 | |
| 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. | 2.253 | -0.25% | 576.71M | 15/03 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.229 | -0.23% | 576.71M | 15/03 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.991 | -0.22% | 576.71M | 15/03 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 873.153 | -0.22% | 329.31M | 15/03 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.900 | -0.22% | | 15/03 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.836 | +0.22% | 4.93B | 18/03 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.945 | -0.15% | 2.95B | 15/03 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.320 | -0.33% | 3.63B | 15/03 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.079 | -0.33% | 3.63B | 15/03 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.852 | -0.37% | 3.63B | 15/03 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 15.765 | -0.50% | 4.9B | 15/03 | |
| IOOF Balanced Investor Trust | 0P0001. | 1.894 | -0.29% | 4.22B | 15/03 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.796 | -0.08% | 3.42B | 14/03 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.755 | -0.84% | 2.88B | 14/03 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.008 | -0.20% | 3.78B | 14/03 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.217 | -0.54% | 5.38B | 15/03 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.171 | -0.23% | 2.84B | 14/03 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.953 | -1.58% | 4.13B | 15/03 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 16.412 | -0.31% | 4.13B | 14/03 | |
| CFS MIF-Geared Share | 0P0000. | 2.551 | -0.32% | 4.13B | 14/03 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 13.194 | -0.28% | 4.13B | 14/03 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.485 | -1.41% | 4.13B | 15/03 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.185 | -0.31% | 2.84B | 15/03 | |
| Magellan Infrastructure Fund | 0P0000. | 1.243 | -0.22% | 1.72B | 15/03 | |
| PIMCO Australian Bond Fund | 0P0000. | 1,009.367 | -0.34% | 1.69B | 15/03 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.907 | -0.35% | | 15/03 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.308 | -0.19% | 2.37B | 15/03 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.516 | -0.19% | 2.37B | 15/03 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.618 | -0.21% | 2.37B | 15/03 | |
| North Index Moderately Defensive | 0P0000. | 1.008 | -0.33% | 2.6B | 15/03 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1.008 | -0.33% | 2.6B | 15/03 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.603 | -0.23% | 2.25B | 15/03 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.032 | -0.34% | 2.83B | 15/03 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.256 | -0.34% | 2.83B | 15/03 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.077 | -0.30% | 2.83B | 15/03 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.572 | -0.30% | 2.83B | 15/03 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.995 | -0.34% | 2.83B | 15/03 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.958 | -0.28% | 3.06B | 15/03 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 1.002 | -0.29% | 3.06B | 15/03 | |
| Ipac Select Index Growth | 0P0000. | 0.827 | -0.42% | 2.92B | 15/03 | |
| North Index Growth | 0P0000. | 0.827 | -0.42% | 2.92B | 15/03 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.952 | -0.34% | 3.42B | 15/03 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.940 | -0.34% | 3.42B | 15/03 | |
| IOOF MultiSeries 70 | LP6509. | 0.940 | -0.29% | 1.92B | 15/03 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.853 | -0.27% | 1.88B | 15/03 | |
| Strategic Australian Equity Fund | 0P0000. | 20.845 | -0.38% | 2.63B | 15/03 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.622 | -0.50% | 2.98B | 15/03 | |
| Allan Gray Australia Equity A | 0P0000. | 1.690 | -0.28% | 2.42B | 15/03 | |
| Ipac Select Index High Growth | 0P0000. | 0.755 | -0.47% | 2.55B | 15/03 | |
| North Index High Growth | 0P0000. | 0.755 | -0.47% | 2.55B | 15/03 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1.819 | -0.13% | 2.44B | 15/03 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.097 | -0.16% | 1.86B | 14/03 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.839 | -0.14% | 1.86B | 14/03 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.793 | -0.14% | 1.86B | 14/03 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.292 | -0.16% | 1.86B | 14/03 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.132 | -0.28% | 1.86B | 15/03 | |
| Dimensional Global Bond Trust | 0P0000. | 9.522 | -0.09% | 2.85B | 15/03 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.932 | -0.41% | 2.15B | 14/03 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.972 | -0.31% | 1.94B | 15/03 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.867 | -0.01% | 2.05B | 15/03 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.812 | -0.01% | 2.05B | 15/03 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3.066 | -0.71% | 1.46B | 15/03 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2.125 | -0.80% | 1.46B | 15/03 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4.740 | -0.71% | 1.46B | 15/03 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5.567 | -0.80% | 1.46B | 15/03 | |
| Vanguard International Property Securities Index F | 0P0000. | 0.980 | -0.68% | 1.77B | 14/03 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.274 | -0.76% | 1.78B | 15/03 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.624 | -0.67% | 1.78B | 15/03 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.016 | -0.75% | 1.78B | 15/03 | |