| | Strategic Australian Equity Fund | 0P0000. | 20,816 | -0,10% | 2,91B | 16/04 | |
| | Allan Gray Australia Equity B | 0P0000. | 1,648 | -0,37% | 2,62B | 16/04 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,642 | -0,38% | 2,62B | 16/04 | |
| | Realindex RAFI Australian Share-Class A | LP6802. | 1,034 | +0,15% | 1,54B | 15/04 | |
| | Perpetual Wholesale Industrial Fund | LP6351. | 1,646 | +0,06% | 1,11B | 16/04 | |
| | Dimensional Australian Value Trust | 0P0000. | 25,344 | -0,02% | 1,08B | 16/04 | |
| | CFS FC W PSup-Realindex RAFI W Aus Shr | LP6514. | 4,480 | +0,13% | 547,99M | 15/04 | |
| | Perpetual Wholesale Australian Fund | 0P0000. | 1,484 | -0,41% | 480,51M | 16/04 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 97,418 | +0,17% | 356,17M | 16/04 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 97,418 | +0,17% | 356,17M | 16/04 | |
| | CFS FC W PSup-Perpetual W Industrial Shr | LP6500. | 5,252 | -0,02% | 329,53M | 15/04 | |
| | State Street Australian Equity Fund | 0P0000. | 1,225 | +0,66% | 298,52M | 17/04 | |
| | Tyndall Australian Share Wholesale Fund | 0P0000. | 2,058 | -0,25% | 251,9M | 16/04 | |
| | CFS FC W Pen-Perpetual W Industrial Shr | LP6500. | 6,501 | -0,02% | 213,66M | 15/04 | |
| | Lazard Australian Equity Fund I Class | 0P0000. | 1,429 | +1,30% | 133,51M | 17/04 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 58,276 | +0,19% | 158,98M | 16/04 | |
| | Realindex RAFI® Wholesale Australian Shr | LP6514. | 1,147 | +0,15% | 140,52M | 15/04 | |
| | Lazard Select Australian Equity Fund I Class | 0P0000. | 1,665 | +1,61% | 5,85M | 17/04 | |
| | Lazard Select Australian Equity Fund W Class | 0P0000. | 1,655 | +1,61% | 65,89M | 17/04 | |
| | Legg Mason Martin Currie Select Opportunities Fund | LP6509. | 1,353 | -0,53% | 54,07M | 16/04 | |
