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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.995-0.97%29.91B18/01 
 Vanguard Index International Shares Fund0P0000.1.994-0.97%29.09B18/01 
 Vanguard Australian Shares Index Fund0P0000.2.651-0.08%27.62B18/01 
 Magellan Global Fund0P0000.2.754+0.49%14.2B17/01 
 Ardea Real Outcome Fund0P0001.0.926+0.15%9.94B18/01 
 Vanguard Growth Index Fund0P0000.1.529-0.55%9.39B18/01 
 AMP Capital Enhanced Index International ShareLP6502.1.992-1.34%8.68B18/01 
 Vanguard Balanced Index Fund0P0000.1.458-0.53%8.41B18/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.983-1.40%7.91B18/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.983-0.29%18/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.079+0.33%7.07B18/01 
 T. Rowe Price Global Equity Fund0P0000.1.742-1.84%6.83B18/01 
 Vanguard High Growth Index Fund0P0000.1.858-0.58%6.61B18/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.032-1.62%1.07B18/01 
 Fidelity Australian Equities Fund0P0000.41.131-0.03%6.17B18/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9200%5.85B17/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.824+0.08%5.85B17/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.245+0.09%5.85B17/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.746+0.09%5.85B17/01 
 Arrowstreet Global Equity Fund0P0000.1.255-1.27%3.63B18/01 
 North Index Balanced0P0000.0.992-0.52%5.42B18/01 
 Ipac Select Index Balanced0P0000.0.992-0.52%5.42B18/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.134+0.29%5.28B17/01 
 Walter Scott Global Equity Fund Hedged0P0000.1.153-1.63%5.25B18/01 
 Walter Scott Global Equity Fund0P0000.3.728-1.41%5.25B18/01 
 CFS FC W Pen-CFS W Index Aus BondLP6500.2.236-0.34%5.04B17/01 
 CFS FC W PSup-CFS W Index Aus BondLP6500.1.993-0.30%5.04B17/01 
 Dimensional Global Core Equity Trust0P0000.21.435-1.00%5B18/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.283-0.20%4.66B17/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.391-0.23%4.66B17/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.099-0.10%4.66B14/01 
 PIMCO Diversified Fixed Interest Fund Wholesale Cl0P0000.0.973-0.22%18/01 
 PIMCO Diversified Fixed Interest Fund0P0000.943.044-0.22%502.02M18/01 
 Mercer Passive Australian Share Fund0P0001.1.557-0.08%4.18B18/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.227-0.53%4.49B18/01 
 AMP Capital Future Directions Balanced FundLP6351.1.157-0.54%4.49B18/01 
 Bennelong ex-20 Australian Equities Fund0P0000.3.199-0.21%4.42B18/01 
 CFS MIF-Geared Share0P0000.3.404+0.83%4.44B17/01 
 FirstChoice WS Inv - CFS WS Geared ShareLP6500.5.376+0.83%4.44B17/01 
 CFS FC PSup-CFS Geared ShareLP6500.10.722+0.74%4.44B17/01 
 CFS FC W Pen-CFS W Geared ShareLP6500.13.855+0.83%4.44B17/01 
 CFS FC W PSup-CFS W Geared ShareLP6500.11.351+0.74%4.44B17/01 
 CFS FC ESup-CFS Geared Share Sel0P0000.4.772+0.74%4.44B17/01 
 CFS FC W PSup-FirstChoice W GrowthLP6500.3.158+0.14%4.22B17/01 
 CFS FC W Pen-FirstChoice W GrowthLP6500.3.639+0.15%4.22B17/01 
 CFS FC ESup-FirstChoice Growth Select0P0000.1.962+0.14%4.22B17/01 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.5.014+0.31%4.16B17/01 
 Dimensional Australian Core Equity Trust0P0000.15.434+0.03%3.64B18/01 
 Vanguard Conservative Index Fund0P0000.1.210-0.46%3.57B18/01 
 IOOF Balanced Investor Trust0P0001.1.711+0.15%3.61B17/01 
 Henderson Australian Fixed Interest Fund - Institu0P0000.1.047-0.18%3.52B18/01 
 Arrowstreet Global Equity Fund Hedged0P0000.1.138-1.51%3.63B18/01 
 PIMCO Australian Bond Fund0P0000.1,075.110-0.15%2.26B18/01 
 PIMCO Australian Bond Fund Wholesale Class0P0000.0.967-0.15%18/01 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.5360%3.1B17/01 
 CFS FC ESup-FirstChoice M-Idx Cnsrv Sel0P0000.1.4530%3.11B17/01 
 CFS FC W PSup-FirstChoice W M-Index ConsLP6500.2.2280%3.11B17/01 
 CFS FC W Pen-FirstChoice W M-Index ConsLP6500.2.5160.00%3.11B17/01 
 North Index Moderately Defensive0P0000.1.076-0.41%3.05B18/01 
 Ipac Select Index Moderately Defensive0P0000.1.076-0.41%3.05B18/01 
 Vanguard High Yield Australian Shares Fund0P0000.1.346-0.01%3B18/01 
 Magellan Infrastructure Fund0P0000.1.361-0.16%2.99B17/01 
 Antipodes Global Fund - Class P0P0000.1.873-0.59%2.99B18/01 
 North Index Growth0P0000.0.934-0.64%2.92B18/01 
 Ipac Select Index Growth0P0000.0.934-0.64%2.92B18/01 
 CFS FC W PSup-FirstChoice W M-Index BalLP6500.3.312+0.10%2.98B17/01 
 CFS FC W Inv-FC W Multi-Index BalancedLP6500.1.018+0.11%2.98B17/01 
 CFS FC ESup-FirstChoice M-Index Bal Sel0P0000.1.911+0.10%2.98B17/01 
 CFS FC W Pen-FirstChoice W M-Index BalLP6500.3.909+0.10%2.98B17/01 
 CFS FirstChoice Multi-Index Balanced Fund - Class LP6823.1.037+0.11%2.98B17/01 
 BlackRock Indexed International Equity Fund0P0000.1.121-1.36%2.84B18/01 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3.484+0.27%2.87B17/01 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.4.239+0.30%2.87B17/01 
 Realindex RAFI Australian Share-Class ALP6802.1.277+0.28%2.87B17/01 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.385+0.28%2.87B17/01 
 CFS FC WS Inv-Magellan W GlobalLP6809.2.498+0.48%2.81B17/01 
 CFS FC W PSup-Magellan W GlobalLP6809.4.094+0.43%2.81B17/01 
 CFS FC W Pen-Magellan W GlobalLP6809.4.723+0.48%2.81B17/01 
 CFS FC ESup-Magellan Global Sel0P0000.2.626+0.44%2.81B17/01 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.9200%2.69B17/01 
 Bentham Professional Syndicated Loan Fund0P0000.0.8620%2.69B17/01 
 Energy Super MySuper0P0001.4.221-0.43%2.59B18/01 
 Vanguard International Property Securities Index F0P0000.1.241-0.47%2.58B18/01 
 Commonwealth Life Corporate Super - ManagedLP6804.10.519-0.12%2.56B14/01 
 Ipac Select Index High Growth0P0000.0.833-0.75%2.46B18/01 
 North Index High Growth0P0000.0.833-0.75%2.46B18/01 
 Strategic Australian Equity Fund0P0000.20.535-0.10%2.43B18/01 
 BlackRock Indexed Hedged International Equity Fund0P0000.0.570-1.59%2.4B18/01 
 Russell Global Opportunities Fund Class A0P0000.1.120-1.26%2.29B18/01 
 Dimensional Global Bond Trust0P0000.10.325-0.50%2.28B18/01 
 Bentham Professional Global Income Fund0P0000.1.0220%2.26B17/01 
 Bentham Wholesale Global Income Fund0P0000.1.060+0.09%2.26B17/01 
 Allan Gray Australia Equity A0P0000.1.742-0.09%2.23B18/01 
 Energy Super Balanced0P0000.4.221-0.43%2.22B18/01 
 Resolution Capital Global Property Securities FundLP6803.2.0150%2.14B17/01 
 Resolution Capital Global Property Securities WS0P0000.2.3720%2.14B17/01 
 CFS FC W Pen-FirstChoice WS Multi-Index DiversifieLP6500.3.088+0.05%2.16B17/01 
 CFS FirstChoice Multi-Index Diversified Fund - ClaLP6824.1.1100%2.16B17/01 
 CFS FC ESup-FirstChoice M-Index Div Sel0P0000.1.6810%2.16B17/01 
 CFS FC W Inv-FC W Multi-Index DivLP6500.1.1120%2.16B17/01 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

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