| | Strategic Australian Equity Fund | 0P0000. | 22,475 | -0,80% | 2,91B | 26/11 | |
| | Allan Gray Australia Equity B | 0P0000. | 1,784 | -0,06% | 2,63B | 26/11 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,783 | -0,07% | 2,63B | 26/11 | |
| | Realindex RAFI Australian Share-Class A | LP6802. | 1,116 | -0,69% | 1,52B | 26/11 | |
| | Perpetual Wholesale Industrial Fund | LP6351. | 1,812 | -0,51% | 1,09B | 26/11 | |
| | Dimensional Australian Value Trust | 0P0000. | 27,487 | -0,74% | 1,06B | 26/11 | |
| | CFS FC W PSup-Realindex RAFI W Aus Shr | LP6514. | 4,629 | -0,62% | 549,19M | 26/11 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1,616 | -0,46% | 510,44M | 26/11 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 102,378 | -0,40% | 356,17M | 26/11 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 102,378 | -0,40% | 356,17M | 26/11 | |
| | CFS FC W PSup-Perpetual W Industrial Shr | LP6500. | 5,592 | -0,45% | 341,83M | 26/11 | |
| | Tyndall Australian Share Wholesale Fund | 0P0000. | 2,205 | -0,61% | 332,08M | 26/11 | |
| | CFS FC W Pen-Perpetual W Industrial Shr | LP6500. | 6,973 | -0,49% | 225,06M | 26/11 | |
| | Lazard Australian Equity Fund I Class | 0P0000. | 1,553 | +0,56% | 144,56M | 27/11 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 61,547 | -0,43% | 167,46M | 26/11 | |
| | Investors Mutual All Industrials Share Fund | 0P0000. | 1,659 | -0,37% | 165,5M | 26/11 | |
| | Realindex RAFI® Wholesale Australian Shr | LP6514. | 1,227 | -0,70% | 139,93M | 26/11 | |
| | Sandhurst BMF-Sandhurst Industrial Share Fund | 0P0000. | 1,738 | -0,37% | 128,85M | 26/11 | |
| | Lazard Select Australian Equity Fund W Class | 0P0000. | 1,817 | +0,49% | 77,36M | 27/11 | |
| | Lazard Select Australian Equity Fund I Class | 0P0000. | 1,832 | +0,49% | 10,89M | 27/11 | |
