| | Vanguard Australian Shares Index Fund | 0P0000. | 2.839 | +0.25% | 38.57B | 24/12 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.840 | +0.87% | 40.13B | 20/12 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.868 | +0.21% | 3.11B | 23/12 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.637 | -0.04% | 12.19B | 20/12 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.183 | +0.73% | 8.09B | 20/12 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.489 | -0.02% | 8.68B | 20/12 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.028 | -0.01% | 6.39B | 23/12 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.073 | -0.07% | 10.95B | 20/12 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.911 | -0.11% | 4.23B | 23/12 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.129 | +1.03% | 5.33B | 23/12 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.701 | +1.53% | 4.78B | 23/12 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.624 | -1.09% | 53.93M | 20/12 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.501 | +0.66% | 6.7B | 23/12 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.055 | -0.07% | 5.04B | 20/12 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.079 | +0.88% | 6.36B | 24/12 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.905 | 0% | 4.7B | 20/12 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.136 | 0% | 4.7B | 20/12 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.963 | 0% | 4.7B | 20/12 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.655 | 0% | 4.7B | 20/12 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.174 | -0.30% | 661.07M | 20/12 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.944 | -0.27% | 396.37M | 20/12 | |
| | North Index Balanced | 0P0000. | 0.918 | +0.81% | 5.19B | 23/12 | |
| | Ipac Select Index Balanced | 0P0000. | 0.918 | +0.81% | 5.19B | 23/12 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.963 | +0.69% | 4.22B | 23/12 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.712 | +1.67% | 6.61B | 23/12 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.110 | +0.39% | 4.53B | 23/12 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.855 | +0.57% | 4.53B | 23/12 | |
| | 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. | 2.302 | -0.13% | 524.37M | 20/12 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.255 | -0.11% | 524.37M | 20/12 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.028 | -0.11% | 524.37M | 20/12 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 885.346 | +0.19% | 352.16M | 23/12 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.912 | +0.19% | | 23/12 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.902 | +0.19% | 5.71B | 24/12 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.964 | +0.12% | 2.91B | 23/12 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.581 | -0.01% | 3.83B | 20/12 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.251 | -0.01% | 3.83B | 20/12 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.197 | -0.02% | 3.83B | 20/12 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.489 | +1.54% | 5.39B | 23/12 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.055 | +0.59% | 4.58B | 23/12 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.241 | -1.09% | 2.31M | 20/12 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.576 | +1.25% | 2.59B | 23/12 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.026 | -0.34% | 3.95B | 20/12 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.297 | +0.46% | 6.7B | 23/12 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.207 | -0.02% | 2.93B | 20/12 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.469 | -2.66% | 4.72B | 20/12 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19.384 | -2.64% | 10.54M | 20/12 | |
| | CFS MIF-Geared Share | 0P0000. | 2.811 | -2.66% | 427.48M | 20/12 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15.345 | -2.37% | 1.82B | 20/12 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.481 | -2.37% | 223.08M | 20/12 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.357 | +0.83% | 2.54B | 23/12 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.291 | +0.50% | 1.61B | 23/12 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,022.120 | +0.49% | 1.7B | 23/12 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.918 | +0.49% | | 23/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.422 | -0.01% | 506.13M | 20/12 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.595 | -0.01% | 16.75M | 20/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.766 | -0.01% | 15.68M | 20/12 | |
| | North Index Moderately Defensive | 0P0000. | 1.030 | +0.65% | 2.67B | 23/12 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.030 | +0.65% | 2.67B | 23/12 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.730 | -0.02% | 2.14B | 20/12 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.110 | 0% | 23.48M | 20/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.679 | +0.03% | 33.58M | 20/12 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.267 | 0% | 222.17M | 20/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.889 | 0% | 1.45B | 20/12 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.015 | 0% | 3.07B | 20/12 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.952 | +0.28% | 3.49B | 23/12 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.998 | +0.28% | 3.49B | 23/12 | |
| | Ipac Select Index Growth | 0P0000. | 0.863 | +0.98% | 3.16B | 23/12 | |
| | North Index Growth | 0P0000. | 0.863 | +0.98% | 3.16B | 23/12 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.972 | +0.42% | 4.19B | 23/12 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.961 | +0.43% | 4.19B | 23/12 | |
| | IOOF MultiSeries 70 | LP6509. | 0.968 | +0.57% | 2.11B | 23/12 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.829 | +0.24% | 1.53B | 23/12 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.082 | +1.61% | 2.88B | 23/12 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.684 | +0.66% | 4.29B | 23/12 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.698 | +1.59% | 2.73B | 23/12 | |
| | Ipac Select Index High Growth | 0P0000. | 0.797 | +1.12% | 2.78B | 23/12 | |
| | North Index High Growth | 0P0000. | 0.797 | +1.12% | 2.78B | 23/12 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.907 | +0.34% | 3.24B | 23/12 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.122 | -0.01% | 1.95B | 20/12 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.028 | 0% | 548.64M | 20/12 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.917 | 0% | 42.24M | 20/12 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.538 | -0.00% | 21.4M | 20/12 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.182 | -0.01% | 1.94M | 20/12 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.783 | -0.16% | 2.97B | 23/12 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.939 | +0.16% | 2.13B | 20/12 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.986 | +0.61% | 1.96B | 23/12 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.863 | 0% | 2.39B | 23/12 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.804 | 0% | 2.39B | 23/12 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.486 | +0.05% | 66.87M | 20/12 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.158 | +0.05% | 1.43B | 20/12 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.374 | +0.04% | 1.53B | 20/12 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.418 | +0.05% | 8.42M | 20/12 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.069 | +1.63% | 1.75B | 20/12 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.261 | -1.38% | 1.76B | 20/12 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.767 | -1.24% | 689.13M | 20/12 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.203 | -1.38% | 18.28M | 20/12 | |
