| | Vanguard Australian Shares Index Fund | 0P0000. | 2,897 | +0,85% | 38,57B | 22/11 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,704 | +0,16% | 40,13B | 21/11 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,864 | 0,12% | 3,34B | 21/11 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,635 | +0,07% | 11,79B | 21/11 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,187 | +0,53% | 8,09B | 21/11 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,486 | 0,04% | 8,44B | 21/11 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,037 | +0,62% | 6,39B | 21/11 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,071 | +0,10% | 10,44B | 21/11 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,906 | 0,03% | 4,17B | 21/11 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,028 | -0,04% | 5,35B | 21/11 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,762 | -0,16% | 4,71B | 21/11 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,695 | -0,50% | 53,93M | 20/11 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,445 | +0,14% | 6,34B | 21/11 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,047 | -0,02% | 4,96B | 21/11 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,098 | +0,73% | 6,31B | 22/11 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,909 | -0,07% | 4,7B | 20/11 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,138 | -0,05% | 4,7B | 20/11 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,964 | -0,06% | 4,7B | 20/11 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,658 | -0,06% | 4,7B | 20/11 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,157 | 0,02% | 661,07M | 20/11 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,931 | 0,03% | 396,37M | 20/11 | |
| | North Index Balanced | 0P0000. | 0,914 | 0,08% | 5,05B | 21/11 | |
| | Ipac Select Index Balanced | 0P0000. | 0,914 | 0,08% | 5,05B | 21/11 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27,217 | +0,38% | 4,22B | 21/11 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,736 | -0,07% | 6,62B | 21/11 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,124 | +1,01% | 4,46B | 21/11 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,744 | +0,62% | 4,46B | 21/11 | |
| | 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. | 2,293 | -0,04% | 524,37M | 20/11 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,251 | -0,04% | 524,37M | 20/11 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,021 | -0,04% | 524,37M | 20/11 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 877,176 | -0,03% | 345,98M | 21/11 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,904 | -0,02% | | 21/11 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,944 | +1,10% | 5,72B | 22/11 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,961 | 0,02% | 2,9B | 21/11 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,592 | -0,08% | 3,83B | 20/11 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,257 | -0,08% | 3,83B | 20/11 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,211 | -0,09% | 3,83B | 20/11 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,637 | -0,17% | 5,39B | 21/11 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,048 | 0,03% | 4,56B | 21/11 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,427 | -0,60% | 2,31M | 20/11 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,658 | -0,33% | 2,6B | 21/11 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,016 | -0,09% | 3,88B | 21/11 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,303 | +0,52% | 6,34B | 21/11 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,204 | 0,01% | 2,86B | 21/11 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,839 | -1,24% | 4,72B | 20/11 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20,846 | -1,23% | 10,54M | 20/11 | |
| | CFS MIF-Geared Share | 0P0000. | 3,048 | -1,24% | 427,48M | 20/11 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,379 | -1,10% | 1,82B | 20/11 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,912 | -1,09% | 223,08M | 20/11 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,298 | +0,16% | 2,84B | 21/11 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,334 | +0,62% | 1,58B | 21/11 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.008,045 | -0,09% | 1,68B | 21/11 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,905 | -0,08% | | 21/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,419 | -0,07% | 506,13M | 20/11 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,592 | -0,06% | 16,75M | 20/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,760 | -0,07% | 15,68M | 20/11 | |
| | North Index Moderately Defensive | 0P0000. | 1,027 | 0,08% | 2,62B | 21/11 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,027 | 0,08% | 2,62B | 21/11 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,727 | -0,04% | 2,14B | 20/11 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,117 | -0,09% | 23,48M | 20/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,675 | -0,09% | 33,58M | 20/11 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,265 | -0,08% | 222,17M | 20/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,886 | -0,08% | 1,45B | 20/11 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,018 | -0,10% | 3,07B | 20/11 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,946 | -0,07% | 3,38B | 21/11 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,991 | -0,07% | 3,38B | 21/11 | |
| | Ipac Select Index Growth | 0P0000. | 0,859 | 0,09% | 3,06B | 21/11 | |
| | North Index Growth | 0P0000. | 0,859 | 0,09% | 3,06B | 21/11 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,960 | -0,08% | 4,06B | 21/11 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,949 | -0,08% | 4,06B | 21/11 | |
| | IOOF MultiSeries 70 | LP6509. | 0,965 | 0,05% | 2,08B | 21/11 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,790 | -0,47% | 1,53B | 21/11 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,462 | +0,06% | 2,91B | 21/11 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,682 | +0,53% | 4,06B | 21/11 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,765 | -0,07% | 2,63B | 21/11 | |
| | Ipac Select Index High Growth | 0P0000. | 0,792 | 0,10% | 2,68B | 21/11 | |
| | North Index High Growth | 0P0000. | 0,792 | 0,10% | 2,68B | 21/11 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2,006 | +0,33% | 3,05B | 21/11 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,125 | -0,09% | 1,95B | 20/11 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,025 | -0,08% | 548,64M | 20/11 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,914 | -0,07% | 42,24M | 20/11 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,533 | -0,08% | 21,4M | 20/11 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,186 | -0,08% | 1,94M | 20/11 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,773 | -0,08% | 2,97B | 21/11 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,938 | 0,01% | 2,08B | 21/11 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,981 | -0,01% | 1,96B | 21/11 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,859 | 0,07% | 2,3B | 21/11 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,800 | 0,08% | 2,3B | 21/11 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,348 | +0,38% | 66,87M | 20/11 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,110 | +0,42% | 1,43B | 20/11 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,162 | +0,38% | 1,53B | 20/11 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,129 | +0,42% | 8,42M | 20/11 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,085 | 0,04% | 1,78B | 21/11 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,336 | -0,35% | 1,76B | 20/11 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,881 | -0,31% | 689,13M | 20/11 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,349 | -0,35% | 18,28M | 20/11 | |
