| | Vanguard Australian Shares Index Fund | 0P0000. | 3,094 | +0,10% | 45,55B | 25/08 | |
| | Vanguard International Shares Index Fund | 0P0000. | 4,020 | -0,56% | 46,91B | 25/08 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,894 | +0,07% | 2,19B | 25/08 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,733 | -0,13% | 13,06B | 25/08 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,191 | -0,39% | 8,09B | 25/08 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,560 | -0,10% | 9,12B | 25/08 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,075 | -0,79% | 6,39B | 25/08 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,210 | -0,15% | 12,36B | 25/08 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,918 | -0,05% | 4,38B | 25/08 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,120 | -0,33% | 5,15B | 25/08 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,735 | +0,23% | 4,18B | 25/08 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,951 | -0,48% | 55,45M | 22/08 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,583 | -0,18% | 7,91B | 25/08 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,073 | +0,07% | 5,37B | 25/08 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,136 | +0,98% | 6,15B | 25/08 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,964 | +0,14% | 4,74B | 22/08 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,350 | +0,13% | 4,74B | 22/08 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2,103 | +0,13% | 4,74B | 22/08 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,934 | +0,14% | 16,86M | 22/08 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,274 | -0,14% | 780,45M | 22/08 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2,025 | -0,12% | 465,7M | 22/08 | |
| | North Index Balanced | 0P0000. | 0,942 | -0,12% | 5,42B | 25/08 | |
| | Ipac Select Index Balanced | 0P0000. | 0,942 | -0,12% | 5,42B | 25/08 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 29,341 | -0,62% | 4,26B | 25/08 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,858 | +0,10% | 7,58B | 25/08 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0,991 | -0,29% | 3,48B | 25/08 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,245 | -0,47% | 3,48B | 25/08 | |
| | 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. | 2,399 | +0,07% | 505,63M | 22/08 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,305 | +0,07% | 505,63M | 22/08 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,104 | +0,06% | 505,63M | 22/08 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 899,753 | +0,06% | 410,75M | 25/08 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,927 | +0,06% | | 25/08 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 2,005 | -0,04% | 6,63B | 25/08 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,981 | +0,08% | 2,97B | 25/08 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,876 | +0,12% | 3,98B | 22/08 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,444 | +0,12% | 3,98B | 22/08 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,581 | +0,13% | 397,88M | 22/08 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 18,487 | +0,47% | 5,53B | 25/08 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,198 | 0,01% | 4,93B | 25/08 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 7,019 | -0,63% | 3,43M | 22/08 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,549 | +0,36% | 2,01B | 25/08 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,068 | +0,20% | 4,17B | 25/08 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,451 | -0,01% | 7,91B | 25/08 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,251 | -0,06% | 2,98B | 25/08 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,719 | -1,53% | 5,19B | 22/08 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 23,206 | -1,52% | 12,53M | 22/08 | |
| | CFS MIF-Geared Share | 0P0000. | 2,914 | -1,53% | 441,24M | 22/08 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 18,088 | -1,35% | 1,99B | 22/08 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7,638 | -1,35% | 251,32M | 22/08 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,388 | -0,56% | 2,84B | 25/08 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,444 | +0,33% | 1,44B | 22/08 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.046,581 | +0,19% | 1,69B | 25/08 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,940 | +0,19% | | 25/08 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,552 | +0,15% | 517,13M | 22/08 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,684 | +0,15% | 20,04M | 22/08 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,930 | +0,16% | 15,9M | 22/08 | |
| | North Index Moderately Defensive | 0P0000. | 1,085 | -0,07% | 2,72B | 25/08 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,085 | -0,07% | 2,72B | 25/08 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,878 | +0,10% | 1,08B | 22/08 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,206 | +0,28% | 23,33M | 22/08 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 5,115 | +0,27% | 41,88M | 22/08 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,462 | +0,25% | 229,58M | 22/08 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4,213 | +0,25% | 1,54B | 22/08 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,054 | +0,29% | 3,34B | 22/08 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,947 | +0,13% | 283,05M | 25/08 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | +0,13% | 283,05M | 25/08 | |
| | Ipac Select Index Growth | 0P0000. | 0,881 | -0,12% | 3,35B | 25/08 | |
| | North Index Growth | 0P0000. | 0,881 | -0,12% | 3,35B | 25/08 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,985 | +0,17% | 4,42B | 25/08 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,972 | +0,18% | 4,42B | 25/08 | |
| | IOOF MultiSeries 70 | LP6509. | 0,976 | 0,02% | 2,48B | 25/08 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,874 | -0,25% | 1,41B | 25/08 | |
| | Strategic Australian Equity Fund | 0P0000. | 23,973 | +0,08% | 3,12B | 25/08 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,729 | -0,39% | 4,7B | 25/08 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,655 | +1,16% | 2,59B | 25/08 | |
| | Ipac Select Index High Growth | 0P0000. | 0,819 | -0,13% | 2,91B | 25/08 | |
| | North Index High Growth | 0P0000. | 0,819 | -0,13% | 2,91B | 25/08 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,940 | -0,40% | 3,47B | 25/08 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,157 | +0,23% | 2,02B | 22/08 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,240 | +0,19% | 558,19M | 22/08 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 2,056 | +0,19% | 43,01M | 22/08 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,814 | +0,22% | 20,62M | 22/08 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,211 | +0,22% | 2,3M | 22/08 | |
| | Dimensional Global Bond Trust | 0P0000. | 10,120 | -0,11% | 3,16B | 25/08 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,939 | -0,12% | 2,28B | 25/08 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,989 | 0,02% | 2B | 25/08 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,849 | 0,00% | 2,49B | 25/08 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,789 | 0,00% | 2,49B | 25/08 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,600 | +0,11% | 67,39M | 22/08 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1,792 | +0,12% | 1,41B | 22/08 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,538 | +0,11% | 1,53B | 22/08 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,625 | +0,12% | 9,13M | 22/08 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,078 | -0,63% | 1,61B | 25/08 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,291 | -0,82% | 1,64B | 22/08 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 3,081 | -0,74% | 656,67M | 22/08 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,607 | -0,82% | 16,98M | 22/08 | |
