| | Vanguard Australian Shares Index Fund | 0P0000. | 2,946 | -0,11% | 43,3B | 11/07 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,848 | -0,66% | 44,24B | 11/07 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,886 | 0,01% | 2,23B | 10/07 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,674 | -0,36% | 12,55B | 11/07 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,152 | -0,41% | 8,09B | 11/07 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,518 | -0,32% | 8,87B | 11/07 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,067 | -1,11% | 6,39B | 11/07 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,120 | -0,39% | 11,71B | 11/07 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,907 | -0,25% | 4,36B | 11/07 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,045 | -0,54% | 5,17B | 11/07 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35,035 | +0,08% | 4,45B | 11/07 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,830 | +0,53% | 54,39M | 10/07 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,496 | -0,82% | 7,53B | 11/07 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,062 | 0,00% | 5,4B | 11/07 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,050 | -1,47% | 5,98B | 11/07 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,939 | +0,16% | 4,71B | 10/07 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,273 | +0,15% | 4,71B | 10/07 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2,054 | +0,15% | 4,71B | 10/07 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,830 | -0,08% | 4,68B | 07/07 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,264 | +0,25% | 769,14M | 10/07 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2,017 | +0,22% | 469,3M | 10/07 | |
| | North Index Balanced | 0P0000. | 0,915 | +0,21% | 5,42B | 10/07 | |
| | Ipac Select Index Balanced | 0P0000. | 0,915 | +0,21% | 5,42B | 10/07 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28,281 | -0,09% | 4,26B | 10/07 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,772 | +0,59% | 7,21B | 10/07 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0,984 | +0,18% | 4,14B | 10/07 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,157 | -1,16% | 4,14B | 11/07 | |
| | 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. | 2,383 | +0,13% | 513,5M | 10/07 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,297 | +0,11% | 513,5M | 10/07 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,092 | +0,11% | 513,5M | 10/07 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 889,360 | -0,22% | 390,01M | 11/07 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,916 | -0,23% | | 11/07 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,895 | +0,15% | 6,2B | 11/07 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,974 | -0,05% | 2,87B | 11/07 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,764 | +0,19% | 3,93B | 10/07 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,372 | +0,19% | 3,93B | 10/07 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,429 | -0,11% | 3,88B | 07/07 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17,378 | +0,66% | 5,53B | 10/07 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,138 | +0,12% | 4,77B | 10/07 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,741 | +0,56% | 192,98M | 10/07 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,384 | +0,04% | 2,01B | 11/07 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,055 | -0,17% | 4,18B | 11/07 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,393 | -0,24% | 7,53B | 10/07 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,227 | -0,26% | 2,93B | 11/07 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,329 | +1,17% | 4,93B | 10/07 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21,293 | +1,16% | 255,24M | 10/07 | |
| | CFS MIF-Geared Share | 0P0000. | 2,673 | +1,17% | 441,24M | 10/07 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,738 | +1,05% | 1,93B | 10/07 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7,066 | +1,05% | 238,97M | 10/07 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,338 | -0,21% | 2,84B | 10/07 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,380 | +0,09% | 1,51B | 10/07 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.034,859 | -0,19% | 1,67B | 11/07 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,929 | -0,19% | | 11/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,512 | +0,10% | 513,73M | 10/07 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,657 | +0,10% | 19,34M | 10/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,879 | +0,11% | 1,32B | 10/07 | |
| | North Index Moderately Defensive | 0P0000. | 1,059 | +0,20% | 2,72B | 10/07 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,059 | +0,20% | 2,72B | 10/07 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,834 | -0,05% | 7,71M | 07/07 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,166 | +0,15% | 22,66M | 10/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,948 | +0,15% | 1,03B | 10/07 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,390 | +0,13% | 229,37M | 10/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4,090 | +0,13% | 1,53B | 10/07 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,019 | +0,15% | 3,28B | 10/07 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,951 | -0,02% | 3,81B | 04/07 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,996 | -0,02% | 3,81B | 04/07 | |
| | Ipac Select Index Growth | 0P0000. | 0,851 | +0,24% | 3,35B | 10/07 | |
| | North Index Growth | 0P0000. | 0,851 | +0,24% | 3,35B | 10/07 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,976 | -0,17% | 4,36B | 11/07 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,964 | -0,18% | 4,36B | 11/07 | |
| | IOOF MultiSeries 70 | LP6509. | 0,950 | +0,13% | 2,4B | 10/07 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,803 | -0,48% | 1,54B | 10/07 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,680 | +0,64% | 3,06B | 10/07 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,708 | +0,24% | 4,53B | 10/07 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,581 | +0,17% | 2,63B | 11/07 | |
| | Ipac Select Index High Growth | 0P0000. | 0,788 | +0,25% | 2,91B | 10/07 | |
| | North Index High Growth | 0P0000. | 0,788 | +0,25% | 2,91B | 10/07 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,888 | 0,02% | 3,46B | 10/07 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,128 | +0,13% | 2B | 10/07 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,167 | +0,11% | 555,49M | 10/07 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 2,009 | +0,11% | 42,59M | 10/07 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,718 | +0,13% | 1,05B | 10/07 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,181 | +0,13% | 2,16M | 10/07 | |
| | Dimensional Global Bond Trust | 0P0000. | 10,054 | -0,01% | 3,09B | 10/07 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,934 | -0,21% | 2,17B | 11/07 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,960 | +0,07% | 1,98B | 10/07 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,847 | 0,04% | 2,45B | 04/07 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,786 | 0,04% | 2,45B | 04/07 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,590 | -0,34% | 68,24M | 10/07 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1,788 | -0,37% | 1,43B | 10/07 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,526 | -0,34% | 553,79M | 10/07 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,608 | -0,37% | 503,3M | 10/07 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,048 | -0,16% | 1,61B | 11/07 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,234 | +0,49% | 1,64B | 10/07 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,959 | +0,44% | 658,99M | 10/07 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,448 | +0,48% | 635,39M | 10/07 | |
