| | Vanguard Australian Shares Index Fund | 0P0000. | 2.891 | +0.59% | 39.82B | 29/01 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.924 | +0.74% | 42.33B | 28/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.865 | -0.01% | 2.8B | 28/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.667 | +0.23% | 12.16B | 28/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.200 | -0.37% | 8.09B | 28/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.507 | +0.26% | 8.64B | 28/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.090 | +0.18% | 6.39B | 28/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.122 | +0.21% | 11B | 28/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.906 | +0.43% | 4.21B | 28/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.174 | +0.68% | 5.38B | 28/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.124 | -0.41% | 4.53B | 28/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.724 | -0.13% | 53.96M | 28/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.531 | +1.22% | 6.94B | 28/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.056 | +0.16% | 5.11B | 28/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.067 | +1.66% | 5.85B | 29/01 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.925 | +0.26% | 4.73B | 28/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.199 | +0.24% | 4.73B | 28/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.004 | +0.24% | 4.73B | 28/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.736 | +0.26% | 4.73B | 28/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.191 | +0.30% | 725.22M | 28/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.958 | +0.27% | 424.62M | 28/01 | |
| | North Index Balanced | 0P0000. | 0.928 | +0.12% | 5.11B | 28/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0.928 | +0.12% | 5.11B | 28/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.517 | +0.73% | 4.43B | 28/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.734 | -0.17% | 6.88B | 28/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.135 | -0.60% | 4.5B | 28/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.933 | +0.48% | 4.5B | 28/01 | |
| | 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. | 2.316 | +0.29% | 520.66M | 28/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.263 | +0.26% | 520.66M | 28/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.039 | +0.26% | 520.66M | 28/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 881.645 | +0.38% | 354.79M | 28/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.908 | +0.38% | | 28/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.920 | +0.24% | 5.66B | 29/01 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | +0.16% | 2.9B | 28/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.671 | +0.23% | 3.87B | 28/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.309 | +0.24% | 3.87B | 28/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.314 | +0.26% | 3.87B | 28/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.810 | -0.29% | 5.57B | 28/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.085 | +0.08% | 4.67B | 28/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.502 | 0% | 2.64M | 28/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.673 | +0.29% | 2.59B | 28/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.033 | +0.37% | 4.02B | 28/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.326 | +0.08% | 6.94B | 28/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.215 | +0.26% | 2.91B | 28/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.818 | -0.04% | 4.8B | 28/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.927 | -0.02% | 10.86M | 28/01 | |
| | CFS MIF-Geared Share | 0P0000. | 3.030 | -0.04% | 434.84M | 28/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.444 | -0.02% | 1.85B | 28/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.942 | -0.02% | 228.95M | 28/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.388 | +0.74% | 2.84B | 28/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.292 | +0.89% | 1.51B | 28/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,018.175 | +0.34% | 1.7B | 28/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.914 | +0.33% | | 28/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.450 | +0.24% | 504.52M | 28/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.614 | +0.23% | 18.3M | 28/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.801 | +0.26% | 16.01M | 28/01 | |
| | North Index Moderately Defensive | 0P0000. | 1.039 | +0.12% | 2.63B | 28/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.039 | +0.12% | 2.63B | 28/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.766 | +0.24% | 2.12B | 28/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.136 | +0.27% | 20.75M | 28/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.788 | +0.27% | 33.82M | 28/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.316 | +0.25% | 224.69M | 28/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.971 | +0.24% | 1.46B | 28/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.039 | +0.27% | 3.14B | 28/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.953 | +0.39% | 3.58B | 28/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.999 | +0.39% | 3.58B | 28/01 | |
| | Ipac Select Index Growth | 0P0000. | 0.875 | 0% | 3.12B | 28/01 | |
| | North Index Growth | 0P0000. | 0.875 | 0% | 3.12B | 28/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.976 | +0.31% | 3.69B | 28/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.960 | +0.30% | 3.69B | 28/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0.969 | 0% | 2.23B | 28/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.888 | +0.53% | 1.48B | 28/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.297 | -0.01% | 2.9B | 28/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.701 | -0.36% | 4.29B | 28/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.732 | 0% | 2.59B | 28/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0.809 | 0% | 2.75B | 28/01 | |
| | North Index High Growth | 0P0000. | 0.809 | 0% | 2.75B | 28/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.920 | -0.47% | 3.24B | 28/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.143 | +0.26% | 1.97B | 28/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.078 | +0.23% | 552.54M | 28/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.949 | +0.24% | 42.5M | 28/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.603 | +0.26% | 21.32M | 28/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.204 | +0.27% | 1.95M | 28/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.817 | +0.38% | 3.05B | 28/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.934 | +0.30% | 2.07B | 28/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.994 | +0.17% | 1.99B | 28/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.864 | 0% | 2.4B | 28/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.805 | 0% | 2.4B | 28/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.602 | +1.54% | 71.72M | 28/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.233 | +1.71% | 1.51B | 28/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.550 | +1.53% | 1.53B | 28/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.642 | +1.71% | 8.49M | 28/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.085 | +1.33% | 1.65B | 28/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.310 | -0.40% | 1.69B | 28/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.865 | -0.35% | 665.68M | 28/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.329 | -0.39% | 17.43M | 28/01 | |
