| | Vanguard Australian Shares Index Fund | 0P0000. | 2,932 | -0,21% | 43,3B | 20/06 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,782 | -0,17% | 44,24B | 18/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,885 | -0,14% | 2,29B | 19/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,668 | -0,05% | 12,55B | 18/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,157 | -0,01% | 8,09B | 18/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,517 | -0,01% | 8,87B | 18/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,027 | -0,50% | 6,39B | 19/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,112 | -0,09% | 11,71B | 18/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,915 | -0,02% | 4,36B | 19/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,085 | +0,55% | 5,17B | 19/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 38,033 | -0,58% | 4,5B | 19/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,811 | -0,11% | 53,41M | 18/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,554 | +0,43% | 7,53B | 19/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,073 | 0,02% | 5,27B | 19/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,082 | -0,09% | 5,98B | 20/06 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,931 | -0,04% | 4,68B | 18/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,232 | -0,03% | 4,68B | 18/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2,027 | -0,03% | 4,68B | 18/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,780 | -0,04% | 4,68B | 18/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,262 | +0,06% | 754,02M | 18/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2,015 | +0,05% | 451M | 18/06 | |
| | North Index Balanced | 0P0000. | 0,944 | +0,05% | 5,31B | 19/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0,944 | +0,05% | 5,31B | 19/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27,894 | -0,10% | 4,26B | 18/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,776 | -0,11% | 7,17B | 19/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,096 | -0,35% | 4,14B | 19/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,761 | +0,53% | 4,14B | 19/06 | |
| | 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. | 2,379 | +0,07% | 513,46M | 18/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,295 | +0,05% | 513,46M | 18/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,088 | +0,06% | 513,46M | 18/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 898,604 | +0,06% | 389,43M | 19/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,925 | +0,06% | | 19/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,907 | -0,41% | 6,2B | 20/06 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,974 | 0,04% | 2,87B | 19/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,704 | -0,06% | 3,88B | 18/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,333 | -0,06% | 3,88B | 18/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,359 | -0,06% | 3,88B | 18/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17,202 | -0,49% | 5,53B | 19/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,107 | -0,02% | 4,77B | 19/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,688 | -0,01% | 3,15M | 18/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,336 | -0,87% | 2,01B | 19/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,068 | +0,13% | 4,17B | 19/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,361 | -0,40% | 7,53B | 19/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,228 | 0,03% | 2,93B | 18/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,633 | +0,21% | 4,91B | 18/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21,055 | +0,21% | 10,76M | 18/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2,896 | +0,21% | 405,04M | 18/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,571 | +0,19% | 1,88B | 18/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,995 | +0,19% | 234,78M | 18/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,370 | +0,65% | 2,84B | 19/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,395 | -0,23% | 1,51B | 19/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.047,071 | +0,14% | 1,7B | 19/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,940 | +0,14% | | 19/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,492 | 0,00% | 506,94M | 18/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,644 | 0,01% | 19,02M | 18/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,854 | 0,01% | 14,76M | 18/06 | |
| | North Index Moderately Defensive | 0P0000. | 1,060 | 0,02% | 2,67B | 19/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,060 | 0,02% | 2,67B | 19/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,811 | 0,01% | 1,1B | 18/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,152 | -0,07% | 22,79M | 18/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,865 | -0,07% | 35,94M | 18/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,352 | -0,06% | 226,4M | 18/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4,027 | -0,06% | 1,49B | 18/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,049 | -0,07% | 3,22B | 18/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,954 | +0,07% | 3,81B | 19/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,999 | +0,07% | 3,81B | 19/06 | |
| | Ipac Select Index Growth | 0P0000. | 0,887 | 0,03% | 3,27B | 19/06 | |
| | North Index Growth | 0P0000. | 0,887 | 0,03% | 3,27B | 19/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 1,010 | +0,15% | 4,36B | 19/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,985 | +0,15% | 4,36B | 19/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0,980 | -0,02% | 2,4B | 19/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2,127 | +0,20% | 1,54B | 19/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,876 | -0,24% | 3,06B | 19/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,700 | -0,20% | 4,16B | 19/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,759 | -0,88% | 2,63B | 19/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0,819 | 0,05% | 2,83B | 19/06 | |
| | North Index High Growth | 0P0000. | 0,819 | 0,05% | 2,83B | 19/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,928 | -0,20% | 3,46B | 19/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,155 | -0,03% | 1,98B | 18/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,130 | -0,03% | 544,73M | 18/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,985 | -0,03% | 42,78M | 18/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,670 | -0,04% | 20,59M | 18/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,216 | -0,03% | 2,22M | 18/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 10,025 | +0,00% | 3,09B | 19/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,943 | +0,13% | 2,17B | 18/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,998 | 0,01% | 1,98B | 19/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,847 | +0,06% | 2,45B | 19/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,786 | +0,06% | 2,45B | 19/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,492 | -0,68% | 68,57M | 18/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,156 | -0,76% | 1,43B | 18/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,375 | -0,68% | 1,53B | 18/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,414 | -0,76% | 8,99M | 18/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,067 | +0,22% | 1,61B | 18/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,293 | -0,35% | 1,69B | 18/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,949 | -0,32% | 668,54M | 18/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,435 | -0,35% | 17,14M | 18/06 | |
