| | Vanguard Australian Shares Index Fund | 0P0000. | 2,836 | +0,12% | 22,25B | 02:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,645 | -0,04% | 26,58B | 09/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,879 | 0,03% | 2,51B | 09/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,620 | +0,13% | 12,1B | 09/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,103 | +0,13% | 9,85B | 09/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,483 | +0,07% | 8,66B | 09/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,016 | +0,08% | 6,39B | 09/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,039 | +0,19% | 11,14B | 09/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,907 | -0,04% | 4,32B | 09/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,016 | -0,12% | 5,12B | 09/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,075 | +0,80% | 4,28B | 09/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,704 | +0,26% | 52,31M | 08/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,498 | -0,01% | 7,04B | 09/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,063 | 0,01% | 5,26B | 09/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,043 | +0,05% | 5,72B | 02:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,913 | +0,35% | 4,6B | 08/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,174 | +0,32% | 4,6B | 08/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,990 | +0,32% | 4,6B | 08/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,704 | +0,35% | 4,6B | 08/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,250 | +0,16% | 753,53M | 08/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2,006 | +0,14% | 446,84M | 08/05 | |
| | North Index Balanced | 0P0000. | 0,918 | +0,16% | 5,07B | 09/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,918 | +0,16% | 5,07B | 09/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 26,996 | -0,03% | 4,26B | 09/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,712 | +0,47% | 7,04B | 09/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,076 | +0,09% | 4,12B | 09/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,699 | -0,08% | 4,12B | 09/05 | |
| | 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. | 2,363 | -0,04% | 515,28M | 08/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,287 | -0,04% | 515,28M | 08/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,076 | -0,04% | 515,28M | 08/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 889,837 | -0,13% | 379,1M | 09/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,916 | -0,13% | | 09/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,849 | +0,57% | 5,91B | 02:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,968 | -0,08% | 2,9B | 09/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,620 | +0,41% | 3,78B | 08/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,280 | +0,42% | 3,78B | 08/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,249 | +0,46% | 3,78B | 08/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,740 | +0,47% | 5,53B | 09/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,059 | +0,40% | 4,71B | 08/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,402 | +0,27% | 189,95M | 08/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,319 | +0,49% | 2,44B | 09/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,056 | -0,20% | 4,14B | 09/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,309 | +0,16% | 7,04B | 09/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,208 | 0,01% | 2,88B | 09/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,231 | +0,71% | 4,57B | 08/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19,201 | +0,71% | 233,87M | 08/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,645 | +0,70% | 405,04M | 08/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15,245 | +0,64% | 1,76B | 08/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,435 | +0,64% | 220,84M | 08/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,312 | -0,04% | 2,84B | 09/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,379 | 0,01% | 1,5B | 09/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.036,121 | -0,21% | 1,69B | 09/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,930 | -0,21% | | 09/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,459 | +0,12% | 501,17M | 08/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,622 | +0,12% | 19,38M | 08/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,812 | +0,13% | 1,31B | 08/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,036 | +0,11% | 2,58B | 09/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,036 | +0,11% | 2,58B | 09/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,777 | +0,15% | 2,07B | 08/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,122 | +0,35% | 21,54M | 08/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,739 | +0,35% | 994,03M | 08/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,298 | +0,32% | 222,2M | 08/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,935 | +0,32% | 1,45B | 08/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,022 | +0,35% | 3,13B | 08/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,954 | -0,15% | 89,56M | 09/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,999 | -0,15% | 3,74B | 09/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,858 | +0,22% | 3,05B | 09/05 | |
| | North Index Growth | 0P0000. | 0,858 | +0,22% | 3,05B | 09/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 1,001 | -0,20% | 3,57B | 09/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,977 | -0,21% | 3,57B | 09/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,959 | +0,37% | 2,29B | 08/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2,034 | +0,32% | 1,49B | 09/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,078 | +0,52% | 2,91B | 09/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,669 | +0,13% | 4,2B | 09/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,739 | +0,83% | 2,54B | 09/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,788 | +0,24% | 2,68B | 09/05 | |
| | North Index High Growth | 0P0000. | 0,788 | +0,24% | 2,68B | 09/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,913 | +0,36% | 2,33B | 09/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,131 | +0,24% | 1,94B | 08/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,071 | +0,22% | 534,91M | 08/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,947 | +0,22% | 42,23M | 08/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,593 | +0,25% | 1,02B | 08/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,190 | +0,25% | 2,17M | 08/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,943 | -0,07% | 3,09B | 09/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,940 | -0,10% | 2,18B | 09/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,979 | +0,38% | 1,99B | 08/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,842 | +0,08% | 2,43B | 09/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,780 | +0,09% | 2,43B | 09/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,431 | +0,97% | 66,34M | 08/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,113 | +1,08% | 1,39B | 08/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,283 | +0,97% | 536,61M | 08/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,287 | +1,08% | 492,83M | 08/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,061 | +0,50% | 1,63B | 09/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,240 | +0,23% | 1,64B | 08/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,837 | +0,20% | 649,45M | 08/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,292 | +0,23% | 636,29M | 08/05 | |
