| Vanguard Australian Shares Index Fund | 0P0000. | 2.441 | -0.20% | 29.63B | 01/12 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.004 | +0.19% | 30.63B | 30/11 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.890 | -0.37% | 6.38B | 29/11 | |
| Vanguard Growth Index Fund | 0P0000. | 1.428 | +0.22% | 9.46B | 30/11 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 0.977 | +0.38% | 8.09B | 30/11 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.341 | +0.09% | 7.45B | 30/11 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 0.917 | +0.64% | 6.39B | 30/11 | |
| Vanguard High Growth Index Fund | 0P0000. | 1.757 | +0.36% | 7.81B | 30/11 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.876 | -0.28% | 3.66B | 30/11 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1.655 | 0% | 5.37B | 30/11 | |
| Fidelity Australian Equities Fund | 0P0000. | 34.340 | +0.74% | 4.87B | 30/11 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.233 | +0.30% | 5.52B | 29/11 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.260 | +0.23% | 7.39B | 30/11 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.018 | -0.02% | 4.88B | 30/11 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 0.864 | 0% | 4.92B | 01/12 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.817 | +0.28% | 4.39B | 29/11 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.765 | +0.24% | 4.39B | 29/11 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.722 | +0.24% | 4.39B | 29/11 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.170 | +0.28% | 4.39B | 29/11 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.082 | +0.67% | 1.77B | 29/11 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.871 | +0.60% | 1.77B | 29/11 | |
| North Index Balanced | 0P0000. | 0.834 | +0.30% | 4.52B | 30/11 | |
| Ipac Select Index Balanced | 0P0000. | 0.834 | +0.30% | 4.52B | 30/11 | |
| Dimensional Global Core Equity Trust | 0P0000. | 22.092 | +0.24% | 3.39B | 30/11 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.480 | +0.73% | 4.05B | 30/11 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.028 | +0.18% | 4.16B | 30/11 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.465 | -0.05% | 4.16B | 30/11 | |
| 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. | 2.205 | +0.59% | 570.63M | 29/11 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.205 | +0.52% | 570.63M | 29/11 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.954 | +0.52% | 570.63M | 29/11 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 850.980 | -0.22% | 317.62M | 30/11 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.877 | -0.22% | | 30/11 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.683 | -0.21% | 4.28B | 01/12 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.926 | -0.04% | 2.95B | 30/11 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.077 | +0.21% | 3.36B | 29/11 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 1.924 | +0.22% | 3.36B | 29/11 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.535 | +0.24% | 3.36B | 29/11 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 14.442 | +0.68% | 4.32B | 30/11 | |
| IOOF Balanced Investor Trust | 0P0001. | 1.766 | +0.23% | 3.77B | 30/11 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.216 | +0.17% | 3.12B | 29/11 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.362 | +1.47% | 2.79B | 29/11 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.971 | -0.15% | 3.28B | 30/11 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.089 | +0.41% | 4.43B | 30/11 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.120 | -0.02% | 2.74B | 30/11 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.210 | +0.66% | 3.16B | 29/11 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 12.971 | +0.66% | 3.16B | 29/11 | |
| CFS MIF-Geared Share | 0P0000. | 2.037 | +0.66% | 3.16B | 29/11 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 10.674 | +0.59% | 3.16B | 29/11 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 4.500 | +0.59% | 3.16B | 29/11 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.051 | +0.19% | 2.84B | 30/11 | |
| Magellan Infrastructure Fund | 0P0000. | 1.241 | +0.29% | 1.78B | 30/11 | |
| PIMCO Australian Bond Fund | 0P0000. | 981.796 | -0.14% | 1.64B | 30/11 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.882 | -0.15% | | 30/11 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.218 | +0.36% | 2.29B | 29/11 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.456 | +0.37% | 2.29B | 29/11 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.505 | +0.41% | 2.29B | 29/11 | |
| North Index Moderately Defensive | 0P0000. | 0.955 | +0.21% | 2.45B | 30/11 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 0.955 | +0.21% | 2.45B | 30/11 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.492 | +0.33% | 2.18B | 29/11 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 0.960 | +0.33% | 2.6B | 29/11 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 3.932 | +0.34% | 2.6B | 29/11 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 1.932 | +0.30% | 2.6B | 29/11 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.328 | +0.30% | 2.6B | 29/11 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.926 | +0.35% | 2.6B | 29/11 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.935 | +0.68% | 2.84B | 29/11 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0.978 | +0.69% | 2.84B | 29/11 | |
| Ipac Select Index Growth | 0P0000. | 0.764 | +0.39% | 2.57B | 30/11 | |
| North Index Growth | 0P0000. | 0.764 | +0.39% | 2.57B | 30/11 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.927 | -0.14% | 3.39B | 30/11 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.917 | -0.15% | 3.39B | 30/11 | |
| IOOF MultiSeries 70 | LP6509. | 0.883 | +0.24% | 1.76B | 30/11 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.707 | +0.09% | 1.91B | 30/11 | |
| Strategic Australian Equity Fund | 0P0000. | 19.422 | +0.75% | 2.33B | 30/11 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.558 | +0.39% | 2.42B | 30/11 | |
| Allan Gray Australia Equity A | 0P0000. | 1.537 | +0.64% | 2.22B | 30/11 | |
| Ipac Select Index High Growth | 0P0000. | 0.691 | +0.47% | 2.24B | 30/11 | |
| North Index High Growth | 0P0000. | 0.691 | +0.47% | 2.24B | 30/11 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1.750 | +0.66% | 2.07B | 30/11 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.033 | +0.38% | 1.75B | 29/11 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.677 | +0.33% | 1.75B | 29/11 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.689 | +0.33% | 1.75B | 29/11 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.084 | +0.37% | 1.75B | 29/11 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.069 | +0.38% | 1.75B | 29/11 | |
| Dimensional Global Bond Trust | 0P0000. | 9.293 | -0.24% | 2.34B | 30/11 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.922 | -0.28% | 2.22B | 30/11 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.914 | +0.26% | 1.84B | 30/11 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.862 | 0% | 1.99B | 29/11 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.807 | +0.12% | 1.99B | 29/11 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 2.739 | +0.29% | 1.38B | 29/11 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 1.892 | +0.32% | 1.38B | 29/11 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4.238 | +0.28% | 1.38B | 29/11 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 4.906 | +0.32% | 1.38B | 29/11 | |
| Vanguard International Property Securities Index F | 0P0000. | 0.938 | +0.34% | 1.7B | 30/11 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.181 | +0.39% | 1.62B | 29/11 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.421 | +0.36% | 1.62B | 29/11 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2.758 | +0.39% | 1.62B | 29/11 | |