| | Strategic Australian Equity Fund | 0P0000. | 21,861 | +0,70% | 2,79B | 19/09 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,739 | +1,02% | 2,6B | 19/09 | |
| | Allan Gray Australia Equity B | 0P0000. | 1,738 | +1,01% | 2,6B | 19/09 | |
| | Realindex RAFI Australian Share-Class A | LP6802. | 1,097 | 0,00% | 1,39B | 18/09 | |
| | Perpetual Wholesale Industrial Fund | LP6351. | 1,710 | +0,16% | 1,05B | 19/09 | |
| | Dimensional Australian Value Trust | 0P0000. | 27,421 | +0,77% | 1,04B | 19/09 | |
| | CFS FC W PSup-Realindex RAFI W Aus Shr | LP6514. | 4,491 | -0,00% | 510,63M | 18/09 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1,604 | +0,59% | 503,36M | 19/09 | |
| | Tyndall Australian Share Wholesale Fund | 0P0000. | 2,228 | +0,69% | 383,52M | 19/09 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 102,545 | +0,29% | 356,17M | 19/09 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 102,545 | +0,29% | 356,17M | 19/09 | |
| | CFS FC W PSup-Perpetual W Industrial Shr | LP6500. | 5,277 | +0,10% | 340,71M | 18/09 | |
| | CFS FC W Pen-Perpetual W Industrial Shr | LP6500. | 6,536 | +0,11% | 225,42M | 18/09 | |
| | Lazard Australian Equity Fund I Class | 0P0000. | 1,542 | +0,08% | 144,08M | 15:00:00 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 61,673 | +0,32% | 171,92M | 19/09 | |
| | Investors Mutual All Industrials Share Fund | 0P0000. | 1,642 | -0,20% | 165,5M | 19/09 | |
| | Realindex RAFI® Wholesale Australian Shr | LP6514. | 1,206 | 0,00% | 137,5M | 18/09 | |
| | Sandhurst BMF-Sandhurst Industrial Share Fund | 0P0000. | 1,717 | -0,20% | 132,93M | 19/09 | |
| | Lazard Select Australian Equity Fund W Class | 0P0000. | 1,803 | 0,03% | 73,05M | 15:00:00 | |
| | Lazard Select Australian Equity Fund I Class | 0P0000. | 1,819 | 0,04% | 10,77M | 15:00:00 | |
