| | Vanguard Australian Shares Index Fund | 0P0000. | 2,701 | -0,82% | 35,81B | 17/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,387 | -0,29% | 36,96B | 16/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,859 | -0,12% | 5,15B | 16/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,560 | +0,42% | 11,05B | 16/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,131 | -0,14% | 8,09B | 16/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,434 | +0,35% | 8,21B | 16/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,022 | +0,18% | 6,39B | 16/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,959 | +0,51% | 9,44B | 16/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,904 | -0,03% | 4B | 16/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,914 | -0,11% | 5,69B | 16/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,473 | +1,48% | 5,12B | 16/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,518 | +1,45% | 53,59M | 16/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,455 | -0,28% | 8,94B | 16/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,038 | +0,26% | 4,84B | 16/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,055 | -1,70% | 6,73B | 17/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,885 | +0,35% | 4,78B | 16/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,988 | +0,31% | 4,78B | 16/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,865 | +0,31% | 4,78B | 16/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,461 | +0,35% | 4,78B | 16/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,138 | +0,62% | 594,3M | 16/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,916 | +0,55% | 365,84M | 16/05 | |
| | North Index Balanced | 0P0000. | 0,912 | +0,56% | 5,06B | 16/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,912 | +0,56% | 5,06B | 16/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,179 | -0,40% | 7,23B | 16/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,647 | +1,62% | 5,75B | 16/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,162 | -0,03% | 4,67B | 16/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,883 | -0,16% | 4,67B | 16/05 | |
| | 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. | 2,257 | +0,32% | 557,66M | 16/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,232 | +0,28% | 557,66M | 16/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,994 | +0,28% | 557,66M | 16/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 876,794 | +0,31% | 337,49M | 16/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,903 | +0,31% | | 16/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,851 | -0,49% | 5,23B | 17/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,947 | +0,17% | 2,86B | 16/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,385 | +0,39% | 3,79B | 16/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,122 | +0,40% | 3,79B | 16/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,939 | +0,44% | 3,79B | 16/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,006 | +1,34% | 5,15B | 16/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,928 | +0,42% | 4,23B | 16/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,932 | +1,69% | 205,05M | 16/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,672 | +1,30% | 2,88B | 16/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,007 | +0,74% | 3,82B | 16/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,267 | -0,13% | 5,43B | 16/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,175 | +0,26% | 2,88B | 16/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,164 | +4,49% | 4,41B | 16/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,505 | +1,35% | 215,93M | 15/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,526 | +1,35% | 406,52M | 15/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,262 | +1,22% | 1,69B | 15/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,595 | +1,22% | 201,98M | 15/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,207 | -0,28% | 2,84B | 16/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,285 | -0,02% | 1,63B | 16/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.010,520 | +0,65% | 1,66B | 16/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,908 | +0,65% | | 16/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,332 | +0,28% | 510,13M | 16/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,533 | +0,29% | 17,3M | 16/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,650 | +0,32% | 1,35B | 16/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,028 | +0,47% | 2,63B | 16/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,028 | +0,47% | 2,63B | 16/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,631 | +0,27% | 2,25B | 16/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,054 | +0,48% | 43,9M | 16/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,353 | +0,48% | 879,77M | 16/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,120 | +0,43% | 214,8M | 16/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,644 | +0,43% | 1,41B | 16/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,016 | +0,48% | 371,33M | 16/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,957 | +0,44% | 3,07B | 16/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,001 | +0,44% | 3,07B | 16/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,849 | +0,63% | 2,99B | 16/05 | |
| | North Index Growth | 0P0000. | 0,849 | +0,63% | 2,99B | 16/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,954 | +0,62% | 4,02B | 16/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,943 | +0,64% | 4,02B | 16/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,957 | +0,44% | 1,87B | 16/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,920 | +0,08% | 1,79B | 16/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,469 | +1,36% | 2,65B | 16/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,646 | -0,14% | 3,33B | 16/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,755 | +1,25% | 2,57B | 16/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,777 | +0,63% | 2,62B | 16/05 | |
| | North Index High Growth | 0P0000. | 0,777 | +0,63% | 2,62B | 16/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,869 | -0,01% | 2,54B | 16/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,110 | +0,40% | 1,92B | 16/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,875 | +0,36% | 546,02M | 16/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,817 | +0,36% | 40,59M | 16/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,340 | +0,40% | 994,03M | 16/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,149 | +0,40% | 1,71M | 16/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,572 | +0,08% | 2,79B | 16/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,928 | 0,02% | 2,18B | 16/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,987 | +0,37% | 1,88B | 16/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,864 | 0,05% | 2,02B | 16/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,810 | 0,05% | 2,02B | 16/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,101 | -0,33% | 66,83M | 16/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,152 | -0,38% | 262,04M | 16/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,792 | -0,33% | 1,53B | 16/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,637 | -0,37% | 535,63M | 16/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,979 | -0,22% | 1,82B | 16/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,280 | +1,50% | 265,91M | 16/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,683 | +1,35% | 701,01M | 16/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,093 | +1,49% | 726,46M | 16/05 | |
