| | Vanguard Australian Shares Index Fund | 0P0000. | 2,909 | +0,31% | 41,49B | 30/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,786 | +0,13% | 41,66B | 29/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,882 | -0,08% | 2,4B | 29/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,656 | +0,16% | 12,1B | 29/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,147 | +0,35% | 8,09B | 29/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,507 | +0,15% | 8,66B | 29/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,037 | +0,14% | 6,39B | 29/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,097 | +0,17% | 11,14B | 29/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,909 | +0,23% | 4,33B | 29/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,084 | -0,02% | 4,98B | 29/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 38,039 | +0,24% | 4,36B | 29/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,770 | -0,10% | 52,31M | 28/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,547 | -0,07% | 7,05B | 29/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,070 | 0,00% | 5,27B | 29/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,053 | +0,53% | 5,72B | 30/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,926 | -0,15% | 4,6B | 28/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,214 | -0,14% | 4,6B | 28/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2,016 | -0,14% | 4,6B | 28/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,757 | -0,16% | 4,6B | 28/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,249 | -0,12% | 753,53M | 28/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2,005 | -0,10% | 446,84M | 28/05 | |
| | North Index Balanced | 0P0000. | 0,937 | +0,18% | 5,15B | 29/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,937 | +0,18% | 5,15B | 29/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27,893 | +0,15% | 4,26B | 29/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,753 | +0,15% | 7,09B | 29/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,109 | +0,26% | 4,04B | 29/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,809 | +0,03% | 4,04B | 29/05 | |
| | 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. | 2,364 | -0,12% | 515,28M | 28/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,288 | -0,10% | 515,28M | 28/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,077 | -0,11% | 515,28M | 28/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 891,194 | +0,04% | 381,49M | 29/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,918 | 0,04% | | 29/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,884 | +0,07% | 5,91B | 30/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,972 | -0,01% | 2,87B | 29/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,682 | -0,16% | 3,78B | 28/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,319 | -0,16% | 3,78B | 28/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,330 | -0,18% | 3,78B | 28/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17,086 | +0,09% | 5,53B | 29/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,097 | +0,14% | 4,64B | 29/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,587 | -0,15% | 3,15M | 28/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,343 | +0,33% | 2,01B | 29/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,059 | -0,14% | 4,17B | 29/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,353 | +0,16% | 7,05B | 29/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,221 | +0,12% | 2,88B | 29/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,499 | -0,75% | 4,57B | 28/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20,428 | -0,74% | 10,76M | 28/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,812 | -0,74% | 405,04M | 28/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,124 | -0,67% | 1,76B | 28/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,806 | -0,67% | 220,84M | 28/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,363 | +0,13% | 2,84B | 29/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,407 | +0,07% | 1,5B | 29/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.037,008 | -0,14% | 1,68B | 29/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,931 | -0,15% | | 29/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,478 | -0,11% | 501,17M | 28/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,634 | -0,11% | 19,38M | 28/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,836 | -0,13% | 14,76M | 28/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,053 | +0,15% | 2,62B | 29/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,053 | +0,15% | 2,62B | 29/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,797 | -0,11% | 1,1B | 28/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,144 | -0,20% | 21,54M | 28/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,828 | -0,20% | 35,94M | 28/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,336 | -0,18% | 222,2M | 28/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4,000 | -0,18% | 1,45B | 28/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,041 | -0,21% | 3,13B | 28/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,951 | +0,16% | 90,09M | 29/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,996 | +0,15% | 3,81B | 29/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,880 | +0,19% | 3,12B | 29/05 | |
| | North Index Growth | 0P0000. | 0,880 | +0,19% | 3,12B | 29/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 1,001 | -0,16% | 4,33B | 29/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,977 | -0,15% | 4,33B | 29/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,975 | +0,10% | 2,29B | 29/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2,092 | -0,06% | 1,49B | 29/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,632 | +2,65% | 2,94B | 29/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,696 | +0,35% | 4,2B | 29/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,747 | +0,19% | 2,54B | 29/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,812 | +0,21% | 2,7B | 29/05 | |
| | North Index High Growth | 0P0000. | 0,812 | +0,21% | 2,7B | 29/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,929 | +0,70% | 3,34B | 29/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,147 | -0,17% | 1,94B | 28/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,109 | -0,14% | 534,91M | 28/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,972 | -0,14% | 42,23M | 28/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,644 | -0,16% | 20,59M | 28/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,207 | -0,17% | 2,17M | 28/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,975 | +0,24% | 3,09B | 29/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,940 | +0,20% | 2,18B | 29/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,995 | +0,06% | 1,93B | 29/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,849 | +0,11% | 2,42B | 29/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,787 | +0,10% | 2,42B | 29/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,510 | -0,29% | 66,34M | 28/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,170 | -0,33% | 1,39B | 28/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,405 | -0,29% | 1,53B | 28/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,454 | -0,33% | 8,99M | 28/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,071 | +0,63% | 1,63B | 29/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,281 | -0,21% | 1,64B | 28/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,922 | -0,18% | 649,45M | 28/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,402 | -0,20% | 17,14M | 28/05 | |
