| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 160,467 | +0,09% | 1,35B | 19/09 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2,250 | +1,63% | 585,73M | 19/09 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 206,304 | +0,50% | 535,15M | 19/09 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 160,467 | +0,09% | 461,54M | 19/09 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 206,304 | +0,50% | 369,31M | 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 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1,742 | +0,31% | 337,73M | 19/09 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1,066 | -0,08% | 237,63M | 19/09 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 62,958 | +0,55% | 198,93M | 19/09 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1,487 | +0,10% | 182M | 19/09 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 61,673 | +0,32% | 171,92M | 19/09 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1,328 | +0,61% | 153,1M | 19/09 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102,155 | 0,00% | 124,17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1,414 | +0,38% | 103,98M | 19/09 | |
| | MLC MKey TAP - Australian Share | LP6500. | 62,958 | +0,55% | 103,15M | 19/09 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102,155 | 0,00% | 78,13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1,160 | -0,06% | 51,68M | 19/09 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5,369 | -0,08% | 48,62M | 19/09 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 1,001 | -0,04% | 37,77M | 19/09 | |
