| | Vanguard Australian Shares Index Fund | 0P0000. | 2.693 | +0.34% | 35.12B | 21/06 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.450 | -0.45% | 36.47B | 20/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.858 | -0.16% | 4.87B | 20/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.563 | -0.16% | 10.97B | 20/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.153 | -0.05% | 8.09B | 20/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.437 | -0.16% | 8.08B | 20/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.004 | +0.69% | 6.39B | 20/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.961 | -0.16% | 9.42B | 20/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.907 | -0.04% | 4.01B | 20/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.953 | +0.13% | 5.81B | 20/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.869 | -0.12% | 5.02B | 20/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.487 | -0.08% | 52.47M | 19/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.487 | +0.18% | 9.2B | 20/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.043 | -0.03% | 4.94B | 20/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.057 | +0.85% | 6.2B | 21/06 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.887 | -0.08% | 4.66B | 19/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.994 | -0.07% | 4.66B | 19/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.870 | -0.07% | 4.66B | 19/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.469 | -0.07% | 4.66B | 19/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.146 | -0.05% | 586.13M | 19/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.922 | -0.04% | 359.84M | 19/06 | |
| | North Index Balanced | 0P0000. | 0.912 | 0% | 4.95B | 20/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0.912 | 0% | 4.95B | 20/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.278 | -0.43% | 6.93B | 20/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.623 | 0% | 5.66B | 20/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.176 | +0.14% | 4.66B | 20/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.928 | +0.18% | 4.66B | 20/06 | |
| | 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. | 2.267 | -0.03% | 536.17M | 19/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.237 | -0.02% | 536.17M | 19/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.002 | -0.02% | 536.17M | 19/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 879.438 | -0.05% | 338.3M | 20/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.906 | -0.04% | | 20/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.846 | +0.20% | 5.21B | 21/06 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.948 | -0.04% | 2.86B | 20/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.387 | -0.09% | 3.68B | 19/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.124 | -0.09% | 3.68B | 19/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.941 | -0.10% | 3.68B | 19/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.692 | +0.22% | 5B | 20/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.936 | 0% | 4.23B | 20/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.866 | -0.19% | 197.09M | 19/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.554 | -1.06% | 2.96B | 20/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.011 | -0.10% | 3.78B | 20/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.295 | +0.10% | 5.64B | 20/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.179 | -0.14% | 2.8B | 20/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.052 | -0.78% | 4.07B | 19/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.814 | -0.76% | 199.19M | 19/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2.567 | -0.77% | 372.61M | 19/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.488 | -0.69% | 1.57B | 19/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.692 | -0.69% | 191.27M | 19/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.230 | 0% | 2.84B | 20/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.239 | +0.76% | 1.64B | 20/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,012.635 | -0.04% | 1.66B | 20/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.910 | -0.03% | | 20/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.338 | -0.05% | 497.69M | 19/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.537 | -0.05% | 16.92M | 19/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.657 | -0.06% | 1.31B | 19/06 | |
| | North Index Moderately Defensive | 0P0000. | 1.029 | 0% | 2.59B | 20/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.029 | 0% | 2.59B | 20/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.638 | -0.04% | 2.18B | 19/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.056 | -0.11% | 42.03M | 19/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.360 | -0.11% | 861.97M | 19/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.124 | -0.09% | 208.77M | 19/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.649 | -0.10% | 1.36B | 19/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.017 | -0.12% | 364.39M | 19/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.955 | 0% | 3.08B | 20/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.998 | 0% | 3.08B | 20/06 | |
| | Ipac Select Index Growth | 0P0000. | 0.850 | 0% | 2.94B | 20/06 | |
| | North Index Growth | 0P0000. | 0.850 | 0% | 2.94B | 20/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.957 | -0.05% | 3.86B | 20/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.946 | -0.05% | 3.86B | 20/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0.961 | 0% | 1.87B | 20/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.851 | +0.66% | 1.73B | 20/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.237 | +0.15% | 2.65B | 20/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.658 | -0.02% | 3.55B | 20/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.715 | 0.00% | 2.57B | 20/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0.778 | 0% | 2.57B | 20/06 | |
| | North Index High Growth | 0P0000. | 0.778 | 0% | 2.57B | 20/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.836 | -0.04% | 2.67B | 20/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.113 | -0.08% | 1.87B | 19/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.882 | -0.08% | 531.85M | 19/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.822 | -0.08% | 39.49M | 19/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.349 | -0.08% | 964.56M | 19/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.152 | -0.08% | 1.67M | 19/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.605 | -0.15% | 2.76B | 20/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.932 | -0.14% | 2.15B | 20/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.990 | 0% | 1.88B | 20/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.864 | 0% | 2.04B | 20/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.809 | 0% | 2.04B | 20/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.141 | -0.59% | 64.89M | 19/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.182 | -0.66% | 251.06M | 19/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.852 | -0.59% | 1.53B | 19/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.716 | -0.66% | 511.05M | 19/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.960 | -0.70% | 1.78B | 20/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.261 | -0.10% | 255.69M | 19/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.651 | -0.08% | 678.46M | 19/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.051 | -0.09% | 694.59M | 19/06 | |
