| | Vanguard Australian Shares Index Fund | 0P0000. | 2,686 | +0,78% | 39,62B | 17/04 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,422 | -1,69% | 41,95B | 16/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,875 | -0,32% | 2,51B | 16/04 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,548 | -0,58% | 12,05B | 16/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,027 | -1,62% | 8,09B | 16/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,434 | -0,35% | 8,65B | 16/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,961 | +0,07% | 6,39B | 17/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,924 | -0,80% | 11,04B | 16/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,904 | +0,22% | 4,31B | 16/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,893 | -1,49% | 5,12B | 16/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 34,881 | -0,21% | 4,28B | 16/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,572 | +0,16% | 52,27M | 15/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,402 | -1,53% | 7,04B | 16/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,058 | 0,03% | 5,22B | 16/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0,956 | +1,14% | 5,43B | 17/04 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,885 | +0,12% | 4,62B | 15/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,088 | +0,11% | 4,62B | 15/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,935 | +0,11% | 4,62B | 15/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,592 | +0,13% | 4,62B | 15/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,235 | +0,26% | 743,13M | 15/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,993 | +0,23% | 439,75M | 15/04 | |
| | North Index Balanced | 0P0000. | 0,878 | -0,54% | 5,07B | 16/04 | |
| | Ipac Select Index Balanced | 0P0000. | 0,878 | -0,54% | 5,07B | 16/04 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,370 | -1,41% | 4,36B | 16/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,612 | -0,04% | 6,65B | 16/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0,999 | -1,53% | 4,12B | 16/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,464 | -1,58% | 4,12B | 16/04 | |
| | 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. | 2,346 | +0,23% | 511,62M | 15/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,278 | +0,20% | 511,62M | 15/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,063 | +0,20% | 511,62M | 15/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 885,909 | +0,13% | 374,13M | 16/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,912 | +0,13% | | 16/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,750 | +0,97% | 5,76B | 17/04 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,965 | 0,03% | 2,9B | 16/04 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,495 | +0,11% | 3,78B | 15/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,199 | +0,12% | 3,78B | 15/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,085 | +0,13% | 3,78B | 15/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,629 | -0,22% | 5,39B | 16/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,984 | -0,42% | 4,71B | 16/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,065 | +0,18% | 2,91M | 15/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,128 | -0,88% | 2,44B | 16/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,050 | +0,07% | 4,08B | 16/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,216 | -1,49% | 7,04B | 16/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,183 | -0,14% | 2,89B | 16/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,799 | +0,45% | 4,24B | 15/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 17,237 | +0,46% | 11,19M | 15/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2,376 | +0,45% | 424,52M | 15/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,821 | +0,41% | 1,66B | 15/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,836 | +0,41% | 208,5M | 15/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,232 | -1,69% | 2,84B | 16/04 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,331 | +0,67% | 1,47B | 16/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.030,459 | +0,04% | 1,69B | 16/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,925 | 0,03% | | 16/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,417 | +0,11% | 500,92M | 15/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,593 | +0,11% | 18,36M | 15/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,758 | +0,12% | 15,94M | 15/04 | |
| | North Index Moderately Defensive | 0P0000. | 1,000 | -0,42% | 2,58B | 16/04 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,000 | -0,42% | 2,58B | 16/04 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,729 | +0,14% | 2,08B | 15/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,080 | +0,11% | 21,2M | 15/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,559 | +0,11% | 36,57M | 15/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,219 | +0,10% | 222,38M | 15/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,800 | +0,10% | 1,44B | 15/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,983 | +0,10% | 3,11B | 15/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,959 | +0,21% | 3,69B | 16/04 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,005 | +0,21% | 3,69B | 16/04 | |
| | Ipac Select Index Growth | 0P0000. | 0,813 | -0,73% | 3,05B | 16/04 | |
| | North Index Growth | 0P0000. | 0,813 | -0,73% | 3,05B | 16/04 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,996 | +0,05% | 3,57B | 16/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,972 | +0,05% | 3,57B | 16/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0,925 | -0,40% | 2,29B | 16/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,919 | -0,56% | 1,51B | 16/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 20,816 | -0,10% | 2,91B | 16/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,623 | -1,62% | 4,28B | 16/04 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,642 | -0,38% | 2,62B | 16/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0,741 | -0,88% | 2,68B | 16/04 | |
| | North Index High Growth | 0P0000. | 0,741 | -0,88% | 2,68B | 16/04 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,830 | +0,38% | 3,25B | 16/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,098 | +0,12% | 1,94B | 15/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,990 | +0,11% | 536,89M | 15/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,895 | +0,11% | 42,66M | 15/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,488 | +0,12% | 22,56M | 15/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,156 | +0,12% | 2,15M | 15/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,910 | +0,30% | 3,12B | 16/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,940 | +0,35% | 2,14B | 16/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,942 | -0,41% | 1,99B | 16/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,837 | 0,00% | 2,43B | 16/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,775 | 0,00% | 2,43B | 16/04 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,289 | -1,02% | 68,31M | 15/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,016 | -1,15% | 1,43B | 15/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,065 | -1,02% | 1,53B | 15/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,999 | -1,14% | 9,12M | 15/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,023 | +0,11% | 1,68B | 16/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,180 | +0,38% | 1,6B | 15/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,711 | +0,34% | 632,1M | 15/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,130 | +0,38% | 16,86M | 15/04 | |
