| | Vanguard Australian Shares Index Fund | 0P0000. | 2.253 | -3.57% | 28.41B | 01/07 | |
| | Vanguard International Shares Index Fund | 0P0000. | 2.551 | -1.06% | 27.39B | 30/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.712 | -1.06% | 27.39B | 30/06 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.929 | -0.14% | 10.21B | 30/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.338 | -0.86% | 8.95B | 30/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 0.821 | -1.11% | 8.09B | 30/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.290 | -0.48% | 7.96B | 30/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 1.707 | -1.11% | 7.65B | 30/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.605 | -1.24% | 6.53B | 30/06 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.871 | -0.76% | 6.39B | 30/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.893 | +0.27% | | 30/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.852 | -1.46% | 5.87B | 01/07 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.601 | -1.68% | 5.84B | 30/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.387 | -1.22% | 5.39B | 30/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 2.958 | -0.24% | 5.24B | 29/06 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.832 | -0.23% | 5.24B | 29/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.600 | -0.21% | 5.24B | 29/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.611 | -0.20% | 5.24B | 29/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 1.996 | -0.77% | 5.2B | 29/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.112 | -1.23% | 5.16B | 30/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0.885 | -0.94% | 5.01B | 30/06 | |
| | North Index Balanced | 0P0000. | 0.885 | -0.94% | 5.01B | 30/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.837 | +0.26% | 4.65B | 29/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.040 | +0.29% | 4.65B | 29/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 18.688 | -0.98% | 4.58B | 30/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0.960 | -1.12% | 4.43B | 30/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.166 | -1.07% | 4.43B | 30/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.394 | -1.95% | 4.3B | 30/06 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1.107 | -0.74% | 4.28B | 30/06 | |
| | AMP Capital Future Directions Balanced Fund | LP6351. | 1.043 | -0.74% | 4.28B | 30/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.925 | +0.22% | 4.18B | 29/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.182 | +0.22% | 4.18B | 29/06 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.171 | +0.25% | 4.18B | 29/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.284 | -0.65% | 4.02B | 30/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 856.654 | +0.21% | 400.89M | 30/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.883 | +0.20% | | 30/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 1.784 | -0.32% | 3.8B | 29/06 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 2.867 | -0.32% | 3.8B | 29/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.265 | -0.36% | 3.8B | 29/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 4.759 | -0.65% | 3.79B | 29/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 10.805 | -1.64% | 3.74B | 29/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.856 | -1.71% | 3.74B | 29/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 9.050 | -1.48% | 3.74B | 29/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 3.817 | -1.48% | 3.74B | 29/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2.427 | -1.69% | 3.74B | 29/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 13.617 | -1.90% | 3.59B | 30/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.262 | -2.31% | 3.55B | 30/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 0.982 | -1.28% | 3.45B | 30/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.574 | -0.31% | 3.42B | 30/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.094 | -0.15% | 3.32B | 30/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.938 | +0.31% | 3.31B | 30/06 | |
| | Australian Ethical Diversified Shares Fund Wholesa | 0P0000. | 3.077 | -1.25% | 3.13B | 30/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.354 | -0.38% | 2.88B | 30/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.373 | -0.07% | 2.85B | 29/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.381 | -0.07% | 2.85B | 29/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.115 | -0.07% | 2.85B | 29/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 0.962 | -1.06% | 2.84B | 30/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 0.975 | -0.58% | 2.81B | 30/06 | |
| | North Index Moderately Defensive | 0P0000. | 0.975 | -0.58% | 2.81B | 30/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.059 | -0.27% | 2.81B | 29/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.919 | -0.30% | 2.81B | 29/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 1.767 | -0.27% | 2.81B | 29/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 3.578 | -0.30% | 2.81B | 29/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 0.939 | -0.31% | 2.81B | 29/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.378 | -0.07% | 2.79B | 29/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.727 | -1.64% | 2.79B | 30/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.878 | +0.13% | | 30/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 975.858 | +0.13% | 1.89B | 30/06 | |
| | Ipac Select Index Growth | 0P0000. | 0.824 | -1.21% | 2.71B | 30/06 | |
| | North Index Growth | 0P0000. | 0.824 | -1.21% | 2.71B | 30/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.014 | -0.27% | 2.55B | 29/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.978 | -0.27% | 2.55B | 29/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.661 | -2.05% | 2.48B | 30/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 18.959 | -2.01% | 2.41B | 30/06 | |
| | North Index High Growth | 0P0000. | 0.730 | -1.42% | 2.27B | 30/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0.730 | -1.42% | 2.27B | 30/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.476 | -1.12% | 2.24B | 30/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.808 | -0.35% | 2.22B | 29/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.862 | -0.35% | 2.22B | 29/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.999 | -1.05% | 2.18B | 30/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.033 | -0.83% | 2.14B | 30/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.131 | +0.78% | 2.1B | 29/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 3.552 | +0.69% | 2.1B | 29/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 2.283 | +0.69% | 2.1B | 29/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 4.029 | +0.78% | 2.1B | 29/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.261 | +0.61% | 2.02B | 30/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.504 | -0.16% | 2.02B | 29/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 2.862 | -0.18% | 2.02B | 29/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.573 | -0.16% | 2.02B | 29/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.019 | -0.19% | 2.02B | 29/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.021 | -0.19% | 2.02B | 29/06 | |
| | Lazard Global Listed Infrastructure Fund | 0P0000. | 1.407 | -0.86% | 1.81B | 30/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.211 | -0.96% | 1.94B | 29/06 | |
| | CFS FC ESup-Fidelity Aus Equity Sel | 0P0000. | 2.102 | -0.86% | 1.94B | 29/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.217 | -0.86% | 1.94B | 29/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2.497 | -0.95% | 1.94B | 29/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.931 | -0.27% | 1.91B | 30/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.901 | +0.24% | 1.9B | 30/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.909 | +0.25% | 1.9B | 30/06 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.286 | -0.12% | 1.88B | 30/06 | |
