| | Vanguard Australian Shares Index Fund | 0P0000. | 2,835 | +0,90% | 41,71B | 15:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,849 | -0,47% | 43,62B | 27/02 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,875 | 0,09% | 2,73B | 28/02 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,656 | -0,16% | 12,44B | 27/02 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,177 | -1,26% | 10,54B | 27/02 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,505 | -0,11% | 8,79B | 27/02 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,071 | -0,68% | 6,39B | 27/02 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,097 | -0,21% | 11,38B | 27/02 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,921 | +0,21% | 4,32B | 28/02 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,125 | +1,21% | 5,5B | 28/02 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,512 | -1,22% | 4,65B | 28/02 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,701 | +0,32% | 55,35M | 27/02 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,540 | +1,15% | 7,1B | 28/02 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,065 | 0,07% | 5,18B | 28/02 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,027 | +1,35% | 6,06B | 15:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,922 | -0,10% | 4,8B | 27/02 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,192 | -0,09% | 4,8B | 27/02 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2,000 | -0,09% | 4,8B | 27/02 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,727 | -0,10% | 4,8B | 27/02 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,210 | +0,16% | 731,71M | 27/02 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,973 | +0,15% | 428,43M | 27/02 | |
| | North Index Balanced | 0P0000. | 0,925 | +0,17% | 5,21B | 28/02 | |
| | Ipac Select Index Balanced | 0P0000. | 0,925 | +0,17% | 5,21B | 28/02 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28,436 | +1,52% | 4,55B | 28/02 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,695 | -1,17% | 6,83B | 28/02 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,118 | +0,67% | 4,6B | 28/02 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,898 | +1,24% | 4,6B | 28/02 | |
| | 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. | 2,341 | +0,09% | 516,4M | 27/02 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,275 | +0,08% | 516,4M | 27/02 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,059 | +0,08% | 516,4M | 27/02 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 893,774 | +0,20% | 368,53M | 28/02 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,921 | +0,20% | | 28/02 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,894 | +0,95% | 5,84B | 15:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,972 | 0,08% | 2,92B | 28/02 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,653 | -0,12% | 3,95B | 27/02 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,298 | -0,12% | 3,95B | 27/02 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,291 | -0,13% | 3,95B | 27/02 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,563 | -1,31% | 5,68B | 28/02 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,071 | 0,04% | 4,77B | 28/02 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,421 | +0,43% | 2,99M | 27/02 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,499 | -0,02% | 2,44B | 27/02 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,046 | +0,23% | 4,05B | 28/02 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,325 | +0,58% | 7,1B | 28/02 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,219 | -0,07% | 2,93B | 27/02 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,613 | +0,20% | 5,27B | 27/02 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20,073 | +0,20% | 12,41M | 27/02 | |
| | CFS MIF-Geared Share | 0P0000. | 2,902 | +0,20% | 477,07M | 27/02 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15,842 | +0,18% | 2B | 27/02 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,693 | +0,18% | 249,25M | 27/02 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,384 | +1,68% | 2,84B | 28/02 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,316 | +0,57% | 1,51B | 28/02 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.029,877 | +0,20% | 1,72B | 28/02 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,925 | +0,21% | | 28/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,457 | -0,02% | 510,36M | 27/02 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,619 | -0,02% | 18,2M | 27/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,809 | -0,03% | 16,35M | 27/02 | |
| | North Index Moderately Defensive | 0P0000. | 1,039 | +0,17% | 2,67B | 28/02 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,039 | +0,17% | 2,67B | 28/02 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,775 | -0,02% | 2,13B | 27/02 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,131 | -0,11% | 21,38M | 27/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,767 | -0,11% | 35,02M | 27/02 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,308 | -0,10% | 229,22M | 27/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,956 | -0,10% | 1,49B | 27/02 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,034 | -0,11% | 3,2B | 27/02 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,960 | +0,24% | 3,62B | 28/02 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,005 | +0,24% | 3,62B | 28/02 | |
| | Ipac Select Index Growth | 0P0000. | 0,868 | +0,14% | 3,2B | 28/02 | |
| | North Index Growth | 0P0000. | 0,868 | +0,14% | 3,2B | 28/02 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,987 | +0,19% | 3,69B | 28/02 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,971 | +0,21% | 3,69B | 28/02 | |
| | IOOF MultiSeries 70 | LP6509. | 0,965 | 0,07% | 2,28B | 28/02 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,953 | +0,12% | 1,53B | 28/02 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,868 | -1,11% | 3B | 28/02 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,695 | +1,10% | 4,29B | 28/02 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,756 | -0,94% | 2,67B | 28/02 | |
| | Ipac Select Index High Growth | 0P0000. | 0,801 | +0,14% | 2,84B | 28/02 | |
| | North Index High Growth | 0P0000. | 0,801 | +0,14% | 2,84B | 28/02 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,954 | +0,26% | 3,07B | 28/02 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,141 | -0,07% | 2B | 27/02 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,075 | -0,06% | 555,56M | 27/02 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,948 | -0,06% | 43,04M | 27/02 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,599 | -0,07% | 22,1M | 27/02 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,203 | -0,07% | 1,98M | 27/02 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,975 | +0,19% | 3,09B | 28/02 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,943 | -0,04% | 2,09B | 27/02 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,988 | 0,06% | 2,02B | 28/02 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,860 | -0,10% | 2,41B | 28/02 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,801 | -0,21% | 2,41B | 28/02 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,527 | -0,43% | 74,42M | 27/02 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,181 | -0,48% | 1,55B | 27/02 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,434 | -0,43% | 1,53B | 27/02 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,487 | -0,48% | 9,06M | 27/02 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,110 | +1,18% | 1,67B | 27/02 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,302 | +0,49% | 1,75B | 27/02 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,852 | +0,45% | 686,91M | 27/02 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,311 | +0,49% | 17,6M | 27/02 | |
