| | Vanguard Australian Shares Index Fund | 0P0000. | 2.671 | -0.29% | 34.6B | 14/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.368 | -0.23% | 35.69B | 13/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.862 | -0.07% | 5.29B | 14/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.545 | 0% | 10.76B | 13/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.118 | -0.02% | 9.7B | 13/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.421 | 0% | 7.98B | 13/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.013 | +0.44% | 6.39B | 14/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.938 | 0% | 9.21B | 13/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.899 | 0% | 3.98B | 14/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.906 | +0.31% | 5.69B | 14/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.830 | -0.35% | 5.12B | 14/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.481 | +0.14% | 53.59M | 13/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.456 | +0.22% | 5.43B | 14/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.035 | 0% | 4.84B | 14/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.032 | -0.86% | 6.17B | 14/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.879 | -0.01% | 4.78B | 13/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.968 | -0.02% | 4.78B | 13/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.852 | -0.02% | 4.78B | 13/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.434 | -0.02% | 4.78B | 13/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.123 | 0% | 594.3M | 13/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.904 | 0% | 365.84M | 13/05 | |
| | North Index Balanced | 0P0000. | 0.903 | 0% | 5.06B | 14/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.903 | 0% | 5.06B | 14/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.202 | +0.41% | 6.93B | 14/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.616 | -0.29% | 5.66B | 14/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.151 | +0.24% | 4.67B | 14/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.869 | +0.22% | 4.67B | 14/05 | |
| | 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. | 2.243 | +0.04% | 557.66M | 13/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.225 | 0% | 557.66M | 13/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.983 | 0% | 557.66M | 13/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 871.657 | +0.02% | 335.35M | 14/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.898 | 0% | | 14/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.834 | -0.33% | 5.09B | 14/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.944 | 0% | 2.86B | 14/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.358 | -0.02% | 3.79B | 13/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.105 | -0.02% | 3.79B | 13/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.903 | -0.03% | 3.79B | 13/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.756 | -0.27% | 5B | 14/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.913 | +0.19% | 4.32B | 10/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.825 | +0.13% | 205.05M | 13/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.619 | +0.17% | 2.88B | 14/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.999 | 0% | 3.82B | 14/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.259 | +0.25% | 5.43B | 14/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.167 | 0% | 2.8B | 13/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.959 | +0.47% | 4.41B | 13/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.394 | +0.48% | 215.93M | 13/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.509 | +0.46% | 406.52M | 13/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.182 | +0.44% | 1.69B | 13/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.561 | +0.44% | 201.98M | 13/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.205 | +0.37% | 2.84B | 14/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.273 | +0.17% | 1.71B | 13/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,003.342 | +0.03% | 1.65B | 14/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.901 | 0% | | 14/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.318 | +0.05% | 510.13M | 13/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.523 | 0% | 17.3M | 13/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.631 | +0.05% | 1.35B | 13/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.019 | 0% | 2.63B | 14/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.019 | 0% | 2.63B | 14/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.615 | 0% | 2.25B | 13/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.044 | 0% | 43.9M | 13/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.309 | +0.05% | 879.77M | 13/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.101 | 0% | 214.8M | 13/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.611 | +0.04% | 1.41B | 13/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.006 | 0% | 371.33M | 13/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | 0% | 3.11B | 14/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.994 | 0% | 3.11B | 14/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.840 | 0% | 2.99B | 14/05 | |
| | North Index Growth | 0P0000. | 0.840 | 0% | 2.99B | 14/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.947 | 0% | 4.02B | 14/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.937 | 0% | 4.02B | 14/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.949 | +0.18% | 1.92B | 10/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.917 | -0.04% | 1.9B | 14/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.223 | +0.10% | 2.72B | 13/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.641 | +0.41% | 3.33B | 14/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.734 | +0.10% | 2.59B | 14/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.769 | 0% | 2.62B | 14/05 | |
| | North Index High Growth | 0P0000. | 0.769 | 0% | 2.62B | 14/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.843 | +0.38% | 2.54B | 14/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.101 | 0% | 1.92B | 13/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.853 | +0.04% | 546.02M | 13/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.803 | 0% | 40.59M | 13/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.311 | +0.05% | 994.03M | 13/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.139 | 0% | 1.71M | 13/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.517 | +0.03% | 2.76B | 14/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.924 | 0% | 2.15B | 13/05 | |
| | MultiMix Balanced Growth Trust | LP6510. | 0.980 | +0.19% | 1.95B | 10/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.863 | 0% | 2.06B | 14/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.809 | 0% | 2.06B | 14/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.098 | -0.60% | 66.83M | 13/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.149 | -0.67% | 262.04M | 13/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.786 | -0.60% | 1.53B | 13/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.629 | -0.68% | 535.63M | 13/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.968 | +0.23% | 1.71B | 13/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.261 | +0.13% | 265.91M | 13/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.649 | +0.12% | 701.01M | 13/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.049 | +0.13% | 726.46M | 13/05 | |
