| | Vanguard Australian Shares Index Fund | 0P0000. | 2,786 | -1,24% | 38,57B | 20/12 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,806 | +0,21% | 40,13B | 19/12 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,867 | -0,28% | 3,11B | 20/12 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,638 | -0,61% | 12,19B | 19/12 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,174 | -0,37% | 8,09B | 19/12 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,489 | -0,56% | 8,68B | 19/12 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,021 | -0,39% | 6,39B | 19/12 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,074 | -0,67% | 10,95B | 19/12 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,912 | +0,21% | 4,21B | 20/12 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,107 | +0,64% | 5,33B | 20/12 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,146 | -1,36% | 4,78B | 20/12 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,653 | -1,47% | 53,93M | 19/12 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,491 | +1,05% | 6,7B | 20/12 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,055 | -0,17% | 5,04B | 19/12 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,050 | -0,36% | 6,36B | 20/12 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,905 | -0,45% | 4,7B | 19/12 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,136 | -0,40% | 4,7B | 19/12 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,963 | -0,40% | 4,7B | 19/12 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,655 | -0,44% | 4,7B | 19/12 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,180 | -0,61% | 661,07M | 19/12 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,949 | -0,54% | 396,37M | 19/12 | |
| | North Index Balanced | 0P0000. | 0,910 | -0,04% | 5,19B | 20/12 | |
| | Ipac Select Index Balanced | 0P0000. | 0,910 | -0,04% | 5,19B | 20/12 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27,771 | +0,91% | 4,22B | 20/12 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,684 | -1,24% | 6,69B | 20/12 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,105 | 0,00% | 4,53B | 20/12 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,833 | +0,18% | 4,53B | 20/12 | |
| | 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. | 2,305 | -0,51% | 524,37M | 19/12 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,257 | -0,45% | 524,37M | 19/12 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,030 | -0,45% | 524,37M | 19/12 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 883,668 | -0,07% | 351,69M | 20/12 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,910 | -0,07% | | 20/12 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,867 | -1,07% | 5,71B | 20/12 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,962 | -0,02% | 2,91B | 20/12 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,581 | -0,48% | 3,83B | 19/12 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,251 | -0,48% | 3,83B | 19/12 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,198 | -0,53% | 3,83B | 19/12 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,239 | -0,97% | 5,39B | 20/12 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,043 | -0,05% | 4,58B | 20/12 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,309 | -1,56% | 2,31M | 19/12 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,544 | -0,75% | 2,59B | 20/12 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,030 | -0,65% | 3,95B | 19/12 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,291 | +0,91% | 6,7B | 20/12 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,207 | -0,47% | 2,93B | 19/12 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,591 | -3,53% | 4,72B | 19/12 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19,909 | -3,51% | 10,54M | 19/12 | |
| | CFS MIF-Geared Share | 0P0000. | 2,888 | -3,53% | 427,48M | 19/12 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15,717 | -3,16% | 1,82B | 19/12 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,638 | -3,11% | 223,08M | 19/12 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,346 | +0,87% | 2,54B | 20/12 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,285 | +0,37% | 1,61B | 20/12 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.017,099 | -0,36% | 1,71B | 20/12 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,913 | -0,37% | | 20/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,422 | -0,40% | 506,13M | 19/12 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,595 | -0,39% | 16,75M | 19/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,766 | -0,44% | 15,68M | 19/12 | |
| | North Index Moderately Defensive | 0P0000. | 1,024 | -0,03% | 2,67B | 20/12 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,024 | -0,03% | 2,67B | 20/12 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,731 | -0,38% | 2,14B | 19/12 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,110 | -0,59% | 23,48M | 19/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,677 | -0,60% | 33,58M | 19/12 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,267 | -0,53% | 222,17M | 19/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,888 | -0,54% | 1,45B | 19/12 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,015 | -0,60% | 3,07B | 19/12 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,950 | -0,13% | 3,49B | 20/12 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,995 | -0,12% | 3,49B | 20/12 | |
| | Ipac Select Index Growth | 0P0000. | 0,855 | -0,09% | 3,16B | 20/12 | |
| | North Index Growth | 0P0000. | 0,855 | -0,09% | 3,16B | 20/12 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,968 | -0,32% | 4,19B | 20/12 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,957 | -0,30% | 4,19B | 20/12 | |
| | IOOF MultiSeries 70 | LP6509. | 0,963 | 0,00% | 2,11B | 20/12 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,824 | +0,38% | 1,53B | 20/12 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,731 | -1,10% | 2,88B | 20/12 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,680 | +0,74% | 4,29B | 20/12 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,671 | -0,83% | 2,73B | 20/12 | |
| | Ipac Select Index High Growth | 0P0000. | 0,788 | -0,11% | 2,78B | 20/12 | |
| | North Index High Growth | 0P0000. | 0,788 | -0,11% | 2,78B | 20/12 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,900 | +1,32% | 3,24B | 20/12 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,122 | -0,52% | 1,95B | 19/12 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,028 | -0,46% | 548,64M | 19/12 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,917 | -0,47% | 42,24M | 19/12 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,539 | -0,52% | 21,4M | 19/12 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,182 | -0,52% | 1,94M | 19/12 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,799 | +0,16% | 2,97B | 20/12 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,938 | -0,29% | 2,13B | 19/12 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,980 | -0,05% | 1,96B | 20/12 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,862 | 0,01% | 2,39B | 20/12 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,803 | 0,01% | 2,39B | 20/12 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,485 | +0,35% | 66,87M | 19/12 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,157 | +0,39% | 1,43B | 19/12 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,372 | +0,35% | 1,53B | 19/12 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,414 | +0,38% | 8,42M | 19/12 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,052 | -0,92% | 1,75B | 19/12 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,278 | -1,63% | 1,76B | 19/12 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,801 | -1,46% | 689,13M | 19/12 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,248 | -1,61% | 18,28M | 19/12 | |
