| | Vanguard Australian Shares Index Fund | 0P0000. | 2.877 | +0.66% | 38.57B | 21/01 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.894 | +0.39% | 40.13B | 21/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.863 | 0% | 2.8B | 20/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.663 | +0.65% | 12.19B | 21/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.194 | +0.84% | 8.09B | 21/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.504 | +0.57% | 8.68B | 21/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.072 | +1.42% | 6.39B | 21/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.116 | +0.74% | 10.95B | 21/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.903 | 0% | 4.21B | 20/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.142 | -0.34% | 5.33B | 20/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.078 | +0.51% | 4.53B | 20/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.710 | +0.40% | 55.21M | 20/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.496 | -0.38% | 6.7B | 20/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.055 | +0.15% | 5.11B | 21/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.085 | -0.18% | 6.36B | 21/01 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.918 | 0% | 4.79B | 20/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.177 | +0.07% | 4.79B | 20/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.989 | +0.08% | 4.79B | 20/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.708 | +0.08% | 4.79B | 20/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.183 | +0.15% | 699.13M | 20/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.952 | +0.14% | 411.96M | 20/01 | |
| | North Index Balanced | 0P0000. | 0.921 | 0% | 5.11B | 20/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0.921 | 0% | 5.11B | 20/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.270 | +0.67% | 4.43B | 17/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.724 | +0.43% | 6.83B | 20/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.120 | 0% | 4.53B | 20/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.874 | -0.35% | 4.53B | 20/01 | |
| | 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. | 2.306 | +0.11% | 525.64M | 20/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.258 | +0.10% | 525.64M | 20/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.031 | +0.09% | 525.64M | 20/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 877.924 | +0.07% | 352.92M | 20/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.904 | 0% | | 20/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.926 | +0.71% | 5.71B | 21/01 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.964 | 0% | 2.91B | 20/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.642 | +0.08% | 3.93B | 20/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.290 | +0.09% | 3.93B | 20/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.275 | +0.09% | 3.93B | 20/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.746 | +0.30% | 5.57B | 20/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.071 | +0.15% | 4.67B | 20/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.463 | +0.50% | 2.76M | 20/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.650 | +1.13% | 2.59B | 21/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.032 | +0.40% | 4.02B | 21/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.298 | 0% | 6.7B | 20/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.213 | +0.45% | 2.93B | 21/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.754 | +1.14% | 5.17B | 20/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.645 | +1.15% | 11.66M | 20/01 | |
| | CFS MIF-Geared Share | 0P0000. | 2.991 | +1.14% | 471.01M | 20/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.245 | +1.04% | 1.98B | 20/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.858 | +1.02% | 242.93M | 20/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.368 | -0.34% | 2.84B | 20/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.287 | -0.27% | 1.51B | 20/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,013.680 | +0.15% | 1.7B | 20/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.910 | +0.14% | | 20/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.439 | +0.08% | 508M | 20/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.607 | +0.08% | 17.24M | 20/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.786 | +0.08% | 15.56M | 20/01 | |
| | North Index Moderately Defensive | 0P0000. | 1.032 | +0.12% | 2.63B | 20/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.032 | +0.12% | 2.63B | 20/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.752 | +0.08% | 2.15B | 20/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.127 | +0.10% | 21.67M | 20/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.749 | +0.09% | 34.95M | 20/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.299 | +0.09% | 227.45M | 20/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.943 | +0.09% | 1.47B | 20/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.030 | 0% | 3.16B | 20/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.949 | 0% | 3.49B | 20/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.994 | 0% | 3.49B | 20/01 | |
| | Ipac Select Index Growth | 0P0000. | 0.868 | +0.13% | 3.12B | 20/01 | |
| | North Index Growth | 0P0000. | 0.868 | +0.13% | 3.12B | 20/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.972 | +0.15% | 4.19B | 20/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.957 | +0.15% | 4.19B | 20/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0.963 | +0.12% | 2.23B | 20/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.850 | +0.15% | 1.49B | 20/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.148 | +0.32% | 2.9B | 20/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.692 | 0% | 4.29B | 20/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.747 | +0.35% | 2.59B | 20/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0.801 | 0% | 2.75B | 20/01 | |
| | North Index High Growth | 0P0000. | 0.801 | 0% | 2.75B | 20/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.895 | 0% | 3.07B | 20/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.135 | +0.10% | 1.99B | 20/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.060 | +0.09% | 556.81M | 20/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.938 | +0.09% | 42.7M | 20/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.579 | +0.10% | 22.03M | 20/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.196 | +0.09% | 2.01M | 20/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.774 | +0.09% | 3.05B | 20/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.933 | +0.25% | 2.13B | 21/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.987 | 0% | 1.99B | 20/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.863 | 0% | 2.4B | 20/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.803 | 0% | 2.4B | 20/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.491 | -0.42% | 69.7M | 20/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.157 | -0.48% | 1.48B | 20/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.380 | -0.43% | 1.53B | 20/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.415 | -0.47% | 8.41M | 20/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.084 | +1.03% | 1.75B | 21/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.308 | +0.52% | 1.78B | 20/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.860 | +0.48% | 696.14M | 20/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.322 | +0.53% | 18.59M | 20/01 | |
