| | Vanguard Australian Shares Index Fund | 0P0000. | 2.848 | -0.29% | 39.82B | 21/02 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.892 | -1.02% | 42.33B | 20/02 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.872 | -0.10% | 2.73B | 20/02 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.664 | -0.67% | 12.16B | 20/02 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.214 | -0.46% | 8.09B | 20/02 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.506 | -0.46% | 8.64B | 20/02 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.083 | -0.27% | 6.39B | 20/02 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.116 | -0.88% | 11B | 20/02 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.911 | 0% | 4.27B | 20/02 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.134 | -1.16% | 5.38B | 20/02 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.498 | -0.82% | 4.65B | 20/02 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.738 | -0.51% | 55.35M | 19/02 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.535 | -1.22% | 7.1B | 20/02 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.060 | 0% | 5.11B | 20/02 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.072 | +0.58% | 5.85B | 21/02 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.929 | -0.25% | 4.8B | 19/02 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.214 | -0.22% | 4.8B | 19/02 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.013 | -0.22% | 4.8B | 19/02 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.756 | -0.25% | 4.8B | 19/02 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.189 | -0.03% | 731.71M | 19/02 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.957 | -0.03% | 428.43M | 19/02 | |
| | North Index Balanced | 0P0000. | 0.928 | -0.58% | 5.21B | 20/02 | |
| | Ipac Select Index Balanced | 0P0000. | 0.928 | -0.58% | 5.21B | 20/02 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.204 | -1.02% | 4.43B | 20/02 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.723 | -1.11% | 6.85B | 20/02 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.133 | -0.36% | 4.6B | 20/02 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.849 | -0.93% | 4.6B | 20/02 | |
| | 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. | 2.320 | -0.02% | 516.4M | 19/02 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.265 | -0.02% | 516.4M | 19/02 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.042 | -0.01% | 516.4M | 19/02 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 884.138 | +0.01% | 362.63M | 20/02 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.911 | 0% | | 20/02 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.879 | +0.10% | 5.66B | 21/02 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | 0% | 2.92B | 20/02 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.693 | -0.26% | 3.95B | 19/02 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.323 | -0.27% | 3.95B | 19/02 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.342 | -0.30% | 3.95B | 19/02 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.854 | -0.83% | 5.57B | 20/02 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.078 | -0.55% | 4.77B | 20/02 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.531 | -0.55% | 2.64M | 19/02 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.625 | -0.94% | 2.59B | 20/02 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.033 | -0.01% | 4.02B | 20/02 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.357 | -0.67% | 7.1B | 20/02 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.216 | -0.26% | 2.91B | 20/02 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.857 | -1.15% | 5.27B | 19/02 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.115 | -1.14% | 10.86M | 19/02 | |
| | CFS MIF-Geared Share | 0P0000. | 3.055 | -1.15% | 477.07M | 19/02 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.577 | -1.02% | 2B | 19/02 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.999 | -1.01% | 249.25M | 19/02 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.377 | -1.03% | 2.84B | 20/02 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.304 | -0.23% | 1.51B | 20/02 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,018.406 | -0.00% | 1.71B | 20/02 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.915 | 0% | | 20/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.456 | -0.07% | 510.36M | 19/02 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.618 | -0.07% | 18.2M | 19/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.808 | -0.08% | 16.01M | 19/02 | |
| | North Index Moderately Defensive | 0P0000. | 1.040 | -0.42% | 2.67B | 20/02 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.040 | -0.42% | 2.67B | 20/02 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.775 | -0.17% | 2.13B | 19/02 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.141 | -0.16% | 21.38M | 19/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.808 | -0.16% | 33.82M | 19/02 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.325 | -0.15% | 229.22M | 19/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.986 | -0.15% | 1.49B | 19/02 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.043 | -0.16% | 3.2B | 19/02 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.948 | 0% | 3.62B | 20/02 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.993 | 0% | 3.62B | 20/02 | |
| | Ipac Select Index Growth | 0P0000. | 0.874 | -0.75% | 3.2B | 20/02 | |
| | North Index Growth | 0P0000. | 0.874 | -0.75% | 3.2B | 20/02 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.976 | 0% | 3.69B | 20/02 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.960 | 0% | 3.69B | 20/02 | |
| | IOOF MultiSeries 70 | LP6509. | 0.968 | -0.49% | 2.28B | 20/02 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.926 | -0.68% | 1.53B | 20/02 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.053 | -1.00% | 3B | 20/02 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.709 | -0.46% | 4.29B | 20/02 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.761 | -0.45% | 2.67B | 20/02 | |
| | Ipac Select Index High Growth | 0P0000. | 0.809 | -0.87% | 2.84B | 20/02 | |
| | North Index High Growth | 0P0000. | 0.809 | -0.87% | 2.84B | 20/02 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.949 | +0.21% | 3.07B | 20/02 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.147 | -0.12% | 2B | 19/02 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.087 | -0.11% | 555.56M | 19/02 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.956 | -0.11% | 43.04M | 19/02 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.615 | -0.12% | 22.1M | 19/02 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.208 | -0.12% | 1.98M | 19/02 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.854 | +0.08% | 3.05B | 20/02 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.934 | 0% | 2.07B | 20/02 | |
| | MultiMix Balanced Growth Trust | LP6510. | 0.991 | -0.49% | 2.02B | 20/02 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.861 | 0% | 2.41B | 20/02 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.802 | 0% | 2.41B | 20/02 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.555 | +0.10% | 74.42M | 19/02 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.200 | +0.10% | 1.55B | 19/02 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.477 | +0.09% | 1.53B | 19/02 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.544 | +0.10% | 8.49M | 19/02 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.080 | -0.18% | 1.65B | 20/02 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.332 | -0.05% | 1.75B | 19/02 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.910 | -0.03% | 686.91M | 19/02 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.387 | -0.04% | 17.43M | 19/02 | |
