| | Vanguard Australian Shares Index Fund | 0P0000. | 2,879 | +0,36% | 39,82B | 24/01 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,926 | +0,48% | 42,33B | 23/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,865 | +0,17% | 2,8B | 23/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,665 | -0,02% | 12,16B | 23/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,207 | +0,50% | 8,09B | 23/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,504 | -0,05% | 8,64B | 23/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,086 | +0,74% | 6,39B | 23/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,121 | -0,00% | 11B | 23/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,903 | -0,11% | 4,21B | 23/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,179 | +0,43% | 5,38B | 23/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,194 | -0,66% | 4,53B | 23/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,734 | +0,28% | 53,96M | 22/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,525 | +0,67% | 6,94B | 23/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,054 | 0,00% | 5,11B | 23/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,085 | +0,28% | 5,85B | 24/01 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,923 | 0,08% | 4,73B | 22/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,192 | +0,06% | 4,73B | 22/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,999 | +0,07% | 4,73B | 22/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,727 | +0,07% | 4,73B | 22/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,186 | -0,21% | 725,22M | 22/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,954 | -0,18% | 424,62M | 22/01 | |
| | North Index Balanced | 0P0000. | 0,927 | 0,00% | 5,11B | 23/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0,927 | 0,00% | 5,11B | 23/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28,542 | +0,40% | 4,43B | 23/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,730 | -0,60% | 6,86B | 23/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,145 | +0,22% | 4,5B | 23/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,946 | +0,18% | 4,5B | 23/01 | |
| | 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. | 2,310 | -0,13% | 520,66M | 22/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,260 | -0,11% | 520,66M | 22/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,034 | -0,11% | 520,66M | 22/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 878,668 | -0,07% | 354,82M | 23/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,905 | -0,07% | | 23/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,918 | +0,17% | 5,66B | 24/01 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,965 | 0,03% | 2,9B | 23/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,664 | +0,10% | 3,87B | 22/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,304 | +0,10% | 3,87B | 22/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,304 | +0,11% | 3,87B | 22/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,804 | -0,66% | 5,57B | 23/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,084 | -0,03% | 4,67B | 23/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,518 | +0,28% | 2,64M | 22/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,666 | -0,30% | 2,59B | 23/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,029 | -0,05% | 4,02B | 23/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,328 | +0,72% | 6,94B | 23/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,212 | -0,07% | 2,91B | 23/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,851 | +0,96% | 4,8B | 22/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21,064 | +0,95% | 10,86M | 22/01 | |
| | CFS MIF-Geared Share | 0P0000. | 3,051 | +0,96% | 434,84M | 22/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,541 | +0,85% | 1,85B | 22/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,982 | +0,85% | 228,95M | 22/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,389 | +0,48% | 2,84B | 23/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,290 | +0,56% | 1,51B | 23/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.015,098 | -0,03% | 1,7B | 23/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,912 | -0,02% | | 23/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,445 | -0,07% | 504,52M | 22/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,611 | -0,06% | 18,3M | 22/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,794 | -0,07% | 16,01M | 22/01 | |
| | North Index Moderately Defensive | 0P0000. | 1,038 | 0,00% | 2,63B | 23/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,038 | 0,00% | 2,63B | 23/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,760 | -0,03% | 2,12B | 22/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,133 | -0,03% | 20,75M | 22/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,776 | -0,03% | 33,82M | 22/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,311 | -0,03% | 224,69M | 22/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,963 | -0,03% | 1,46B | 22/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,036 | -0,03% | 3,14B | 22/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,950 | 0,00% | 3,58B | 23/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,995 | 0,00% | 3,58B | 23/01 | |
| | Ipac Select Index Growth | 0P0000. | 0,875 | 0,00% | 3,12B | 23/01 | |
| | North Index Growth | 0P0000. | 0,875 | 0,00% | 3,12B | 23/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,973 | -0,04% | 3,69B | 23/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,958 | -0,03% | 3,69B | 23/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0,969 | 0,00% | 2,23B | 23/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,877 | +0,27% | 1,48B | 23/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,240 | -0,57% | 2,9B | 23/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,705 | +0,51% | 4,29B | 23/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,733 | -0,82% | 2,59B | 23/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0,809 | 0,01% | 2,75B | 23/01 | |
| | North Index High Growth | 0P0000. | 0,809 | 0,01% | 2,75B | 23/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,909 | +0,67% | 3,24B | 23/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,140 | -0,04% | 1,97B | 22/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,071 | -0,03% | 552,54M | 22/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,945 | -0,03% | 42,5M | 22/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,594 | -0,04% | 21,32M | 22/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,201 | -0,04% | 1,95M | 22/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,777 | -0,16% | 3,05B | 23/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,931 | -0,14% | 2,07B | 23/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,993 | -0,02% | 1,99B | 23/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,864 | 0,09% | 2,4B | 23/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,804 | 0,10% | 2,4B | 23/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,543 | +0,74% | 71,72M | 22/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,193 | +0,83% | 1,51B | 22/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,460 | +0,75% | 1,53B | 22/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,521 | +0,83% | 8,49M | 22/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,073 | +0,65% | 1,65B | 23/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,320 | +0,40% | 1,69B | 22/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,886 | +0,37% | 665,68M | 22/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,355 | +0,41% | 17,43M | 22/01 | |
