| Vanguard Australian Shares Index Fund | 0P0000. | 2.720 | +0.75% | 35.76B | 26/07 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.418 | -1.59% | 36.96B | 25/07 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.859 | -0.36% | 4.65B | 25/07 | |
| Vanguard Growth Index Fund | 0P0000. | 1.555 | -1.04% | 11.14B | 25/07 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.105 | -2.66% | 8.09B | 25/07 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.429 | -0.72% | 8.15B | 25/07 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 0.990 | -0.52% | 6.39B | 25/07 | |
| Vanguard High Growth Index Fund | 0P0000. | 1.948 | -1.36% | 9.62B | 25/07 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.905 | 0% | 4.02B | 25/07 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1.876 | +0.09% | 5.8B | 25/07 | |
| Fidelity Australian Equities Fund | 0P0000. | 34.817 | -1.32% | 4.93B | 25/07 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.548 | +0.45% | 53.39M | 23/07 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.346 | -0.10% | 5.71B | 25/07 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.034 | +0.14% | 4.62B | 25/07 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.028 | +1.24% | 6.11B | 26/07 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.878 | +0.19% | 4.66B | 23/07 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.031 | +0.17% | 4.66B | 23/07 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.894 | +0.17% | 4.66B | 23/07 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.517 | +0.19% | 4.66B | 23/07 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.139 | -0.14% | 609.16M | 23/07 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.916 | -0.12% | 384.04M | 23/07 | |
| North Index Balanced | 0P0000. | 0.864 | -0.48% | 5B | 25/07 | |
| Ipac Select Index Balanced | 0P0000. | 0.864 | -0.48% | 5B | 25/07 | |
| Dimensional Global Core Equity Trust | 0P0000. | 25.309 | +0.46% | 7.15B | 25/07 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.621 | -1.29% | 6.14B | 25/07 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.054 | -1.57% | 4.6B | 25/07 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.508 | -0.80% | 4.6B | 25/07 | |
| 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. | 2.269 | -0.02% | 535.74M | 23/07 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.238 | -0.02% | 535.74M | 23/07 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.003 | -0.02% | 535.74M | 23/07 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 876.060 | +0.12% | 337.5M | 25/07 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.903 | +0.12% | | 25/07 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.837 | +0.90% | 5.35B | 26/07 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.951 | 0% | 2.85B | 25/07 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.442 | +0.24% | 3.73B | 23/07 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.160 | +0.24% | 3.73B | 23/07 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.014 | +0.26% | 3.73B | 23/07 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 15.781 | -1.30% | 5.06B | 25/07 | |
| IOOF Balanced Investor Trust | 0P0001. | 1.949 | -0.36% | 4.36B | 25/07 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.012 | +0.56% | 2.28M | 23/07 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.405 | -1.52% | 2.96B | 25/07 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.011 | +0.22% | 3.66B | 25/07 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.216 | -0.90% | 5.71B | 25/07 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.173 | -0.40% | 2.81B | 25/07 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.145 | +1.21% | 4.26B | 23/07 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 17.815 | +1.20% | 9.03M | 23/07 | |
| CFS MIF-Geared Share | 0P0000. | 2.611 | +1.21% | 389.31M | 23/07 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 14.210 | +1.08% | 1.65B | 23/07 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.997 | +1.08% | 203.64M | 23/07 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.196 | +0.11% | 2.84B | 25/07 | |
| Magellan Infrastructure Fund | 0P0000. | 1.255 | 0% | 1.57B | 25/07 | |
| PIMCO Australian Bond Fund | 0P0000. | 1,007.239 | +0.15% | 1.66B | 25/07 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.905 | +0.14% | | 25/07 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.359 | +0.07% | 508.93M | 23/07 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.551 | +0.07% | 17.18M | 23/07 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.683 | +0.08% | 1.3B | 23/07 | |
| North Index Moderately Defensive | 0P0000. | 0.982 | -0.36% | 2.6B | 25/07 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 0.982 | -0.36% | 2.6B | 25/07 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.659 | +0.08% | 2.16B | 23/07 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.070 | +0.17% | 38.1M | 23/07 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.449 | +0.17% | 881.27M | 23/07 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.165 | +0.15% | 213.44M | 23/07 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.718 | +0.15% | 1.41B | 23/07 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.983 | +0.17% | 2.94B | 23/07 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.957 | +0.20% | 3.11B | 25/07 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 1.002 | +0.19% | 3.11B | 25/07 | |
| Ipac Select Index Growth | 0P0000. | 0.805 | -0.62% | 2.98B | 25/07 | |
| North Index Growth | 0P0000. | 0.805 | -0.62% | 2.98B | 25/07 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.955 | +0.13% | 3.93B | 25/07 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.944 | +0.15% | 3.93B | 25/07 | |
| IOOF MultiSeries 70 | LP6509. | 0.919 | -0.37% | 1.96B | 25/07 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.674 | +0.17% | 1.67B | 25/07 | |
| Strategic Australian Equity Fund | 0P0000. | 20.889 | -1.23% | 2.72B | 25/07 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.630 | -0.67% | 3.8B | 25/07 | |
| Allan Gray Australia Equity A | 0P0000. | 1.618 | -1.19% | 2.55B | 25/07 | |
| Ipac Select Index High Growth | 0P0000. | 0.737 | -0.69% | 2.58B | 25/07 | |
| North Index High Growth | 0P0000. | 0.737 | -0.69% | 2.58B | 25/07 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1.872 | -1.29% | 2.67B | 25/07 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.096 | +0.13% | 1.89B | 23/07 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.921 | +0.11% | 547.28M | 23/07 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.847 | +0.11% | 41.4M | 23/07 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.399 | +0.13% | 22.25M | 23/07 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.155 | +0.12% | 1.67M | 23/07 | |
| Dimensional Global Bond Trust | 0P0000. | 9.637 | +0.16% | 2.83B | 25/07 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.931 | 0% | 2B | 25/07 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.936 | -0.33% | 1.92B | 25/07 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.861 | 0.00% | 2.04B | 25/07 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.805 | 0.00% | 2.04B | 25/07 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3.188 | +0.53% | 66.89M | 23/07 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2.000 | +0.59% | 1.45B | 23/07 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4.920 | +0.53% | 1.53B | 23/07 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5.811 | +0.60% | 9.65M | 23/07 | |
| Vanguard International Property Securities Index F | 0P0000. | 1.016 | -1.23% | 1.77B | 25/07 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.256 | +0.18% | 1.72B | 23/07 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.696 | +0.16% | 676.92M | 23/07 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.110 | +0.18% | 17.44M | 23/07 | |