| | Vanguard Australian Shares Index Fund | 0P0000. | 2,718 | +0,61% | 35,81B | 02:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,385 | -0,05% | 36,96B | 17/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,861 | +0,17% | 5,15B | 17/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,556 | -0,29% | 11,05B | 17/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,133 | +0,11% | 8,09B | 17/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,430 | -0,27% | 8,21B | 17/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,023 | 0,05% | 6,39B | 20/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,952 | -0,32% | 9,44B | 17/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,901 | -0,23% | 4B | 17/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,915 | 0,03% | 5,69B | 17/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,104 | -0,98% | 5,12B | 17/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,499 | -0,73% | 53,59M | 17/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,455 | 0,00% | 8,94B | 17/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,038 | -0,01% | 4,84B | 20/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,051 | -0,40% | 6,73B | 02:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,884 | -0,21% | 4,78B | 17/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,983 | -0,18% | 4,78B | 17/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,862 | -0,19% | 4,78B | 17/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,454 | -0,21% | 4,78B | 17/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,137 | -0,07% | 594,3M | 17/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,914 | -0,06% | 365,84M | 17/05 | |
| | North Index Balanced | 0P0000. | 0,909 | -0,30% | 5,06B | 17/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,909 | -0,30% | 5,06B | 17/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,170 | -0,04% | 7,23B | 17/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,633 | -0,83% | 5,71B | 17/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,161 | -0,03% | 4,67B | 17/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,875 | -0,21% | 4,67B | 17/05 | |
| | 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. | 2,254 | -0,15% | 557,66M | 17/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,230 | -0,13% | 557,66M | 17/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,991 | -0,14% | 557,66M | 17/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 875,552 | -0,14% | 338,42M | 17/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,902 | -0,14% | | 17/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,867 | +0,86% | 5,23B | 02:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,947 | -0,04% | 2,86B | 17/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,377 | -0,23% | 3,79B | 17/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,117 | -0,24% | 3,79B | 17/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,928 | -0,27% | 3,79B | 17/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,880 | -0,79% | 5,15B | 17/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,923 | -0,26% | 4,23B | 17/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,882 | -0,84% | 205,05M | 17/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,626 | -0,20% | 2,88B | 20/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,005 | -0,11% | 3,82B | 20/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,269 | +0,17% | 5,43B | 17/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,173 | -0,15% | 2,88B | 20/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,079 | -2,05% | 4,41B | 17/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,891 | -2,03% | 215,93M | 17/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,585 | -2,04% | 406,52M | 17/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,544 | -1,84% | 1,69B | 17/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,713 | -1,84% | 201,98M | 17/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,207 | -0,04% | 2,84B | 17/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,283 | -0,16% | 1,63B | 17/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.010,005 | -0,05% | 1,66B | 17/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,907 | -0,04% | | 17/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,328 | -0,17% | 510,13M | 17/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,530 | -0,17% | 17,3M | 17/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,645 | -0,18% | 1,35B | 17/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,026 | -0,22% | 2,63B | 17/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,026 | -0,22% | 2,63B | 17/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,628 | -0,14% | 2,25B | 17/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,051 | -0,26% | 43,9M | 17/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,341 | -0,26% | 879,77M | 17/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,115 | -0,24% | 214,8M | 17/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,635 | -0,23% | 1,41B | 17/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,013 | -0,27% | 371,33M | 17/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,955 | -0,20% | 3,07B | 17/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,999 | -0,20% | 3,07B | 17/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,846 | -0,33% | 2,99B | 17/05 | |
| | North Index Growth | 0P0000. | 0,846 | -0,33% | 2,99B | 17/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,953 | -0,06% | 4,02B | 17/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,942 | -0,08% | 4,02B | 17/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,955 | -0,27% | 1,87B | 17/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,924 | +0,18% | 1,79B | 17/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,330 | -0,65% | 2,65B | 17/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,647 | 0,12% | 3,33B | 17/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,737 | -1,03% | 2,57B | 17/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,775 | -0,33% | 2,62B | 17/05 | |
| | North Index High Growth | 0P0000. | 0,775 | -0,33% | 2,62B | 17/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,868 | -0,08% | 2,54B | 17/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,108 | -0,23% | 1,92B | 17/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,869 | -0,20% | 546,02M | 17/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,813 | -0,20% | 40,59M | 17/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,332 | -0,22% | 994,03M | 17/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,146 | -0,23% | 1,71M | 17/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,546 | -0,27% | 2,79B | 17/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,926 | -0,27% | 2,18B | 17/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,984 | -0,24% | 1,88B | 17/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,864 | 0,01% | 2,02B | 17/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,810 | 0,01% | 2,02B | 17/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,105 | +0,12% | 66,83M | 17/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,155 | +0,13% | 262,04M | 17/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,797 | +0,12% | 1,53B | 17/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,644 | +0,13% | 535,63M | 17/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,975 | -0,45% | 1,82B | 20/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,267 | -0,97% | 265,91M | 17/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,660 | -0,86% | 701,01M | 17/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,063 | -0,95% | 726,46M | 17/05 | |
