| | Vanguard Australian Shares Index Fund | 0P0000. | 2.932 | -0.21% | 43.3B | 20/06 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.782 | -0.17% | 44.24B | 18/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.885 | -0.14% | 2.29B | 19/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.668 | -0.05% | 12.55B | 18/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.157 | -0.01% | 8.09B | 18/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.517 | -0.01% | 8.87B | 18/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.027 | -0.50% | 6.39B | 19/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.112 | -0.09% | 11.71B | 18/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.915 | -0.02% | 4.36B | 19/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.085 | +0.55% | 5.17B | 19/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 38.033 | -0.58% | 4.5B | 19/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.811 | -0.11% | 53.41M | 18/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.554 | +0.43% | 7.53B | 19/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.073 | 0.02% | 5.27B | 19/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.082 | -0.09% | 5.98B | 20/06 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.931 | -0.04% | 4.68B | 18/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.232 | -0.03% | 4.68B | 18/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.027 | -0.03% | 4.68B | 18/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.780 | -0.04% | 4.68B | 18/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.262 | +0.06% | 754.02M | 18/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2.015 | +0.05% | 451M | 18/06 | |
| | North Index Balanced | 0P0000. | 0.944 | +0.05% | 5.31B | 19/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0.944 | +0.05% | 5.31B | 19/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.894 | -0.10% | 4.26B | 18/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.776 | -0.11% | 7.17B | 19/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.096 | -0.35% | 4.14B | 19/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.761 | +0.53% | 4.14B | 19/06 | |
| | 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. | 2.379 | +0.07% | 513.46M | 18/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.295 | +0.05% | 513.46M | 18/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.088 | +0.06% | 513.46M | 18/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 898.604 | +0.06% | 389.43M | 19/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.925 | +0.06% | | 19/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.907 | -0.41% | 6.2B | 20/06 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.974 | 0.04% | 2.87B | 19/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.704 | -0.06% | 3.88B | 18/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.333 | -0.06% | 3.88B | 18/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.359 | -0.06% | 3.88B | 18/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17.202 | -0.49% | 5.53B | 19/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.107 | -0.02% | 4.77B | 19/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.688 | -0.01% | 3.15M | 18/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.336 | -0.87% | 2.01B | 19/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.068 | +0.13% | 4.17B | 19/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.361 | -0.40% | 7.53B | 19/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.228 | 0.03% | 2.93B | 18/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.633 | +0.21% | 4.91B | 18/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.055 | +0.21% | 10.76M | 18/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2.896 | +0.21% | 405.04M | 18/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.571 | +0.19% | 1.88B | 18/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.995 | +0.19% | 234.78M | 18/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.370 | +0.65% | 2.84B | 19/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.395 | -0.23% | 1.51B | 19/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,047.071 | +0.14% | 1.7B | 19/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.940 | +0.14% | | 19/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.492 | 0.00% | 506.94M | 18/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.644 | 0.01% | 19.02M | 18/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.854 | 0.01% | 14.76M | 18/06 | |
| | North Index Moderately Defensive | 0P0000. | 1.060 | 0.02% | 2.67B | 19/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.060 | 0.02% | 2.67B | 19/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.811 | 0.01% | 1.1B | 18/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.152 | -0.07% | 22.79M | 18/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.865 | -0.07% | 35.94M | 18/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.352 | -0.06% | 226.4M | 18/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4.027 | -0.06% | 1.49B | 18/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.049 | -0.07% | 3.22B | 18/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.954 | +0.07% | 3.81B | 19/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.999 | +0.07% | 3.81B | 19/06 | |
| | Ipac Select Index Growth | 0P0000. | 0.887 | 0.03% | 3.27B | 19/06 | |
| | North Index Growth | 0P0000. | 0.887 | 0.03% | 3.27B | 19/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 1.010 | +0.15% | 4.36B | 19/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.985 | +0.15% | 4.36B | 19/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0.980 | -0.02% | 2.4B | 19/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.127 | +0.20% | 1.54B | 19/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.876 | -0.24% | 3.06B | 19/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.700 | -0.20% | 4.16B | 19/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.759 | -0.88% | 2.63B | 19/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0.819 | 0.05% | 2.83B | 19/06 | |
| | North Index High Growth | 0P0000. | 0.819 | 0.05% | 2.83B | 19/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.928 | -0.20% | 3.46B | 19/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.155 | -0.03% | 1.98B | 18/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.130 | -0.03% | 544.73M | 18/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.985 | -0.03% | 42.78M | 18/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.670 | -0.04% | 20.59M | 18/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.216 | -0.03% | 2.22M | 18/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 10.025 | +0.00% | 3.09B | 19/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.943 | +0.13% | 2.17B | 18/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.998 | 0.01% | 1.98B | 19/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.847 | +0.06% | 2.45B | 19/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.786 | +0.06% | 2.45B | 19/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.492 | -0.68% | 68.57M | 18/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.156 | -0.76% | 1.43B | 18/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.375 | -0.68% | 1.53B | 18/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.414 | -0.76% | 8.99M | 18/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.067 | +0.22% | 1.61B | 18/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.293 | -0.35% | 1.69B | 18/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.949 | -0.32% | 668.54M | 18/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.435 | -0.35% | 17.14M | 18/06 | |
