| | Vanguard Australian Shares Index Fund | 0P0000. | 2.763 | +0.18% | 40.56B | 28/03 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.696 | -1.49% | 43.77B | 28/03 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.878 | -0.13% | 2.62B | 27/03 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.618 | -0.46% | 12.35B | 28/03 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.132 | -1.68% | 8.09B | 28/03 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.479 | -0.23% | 8.76B | 28/03 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.028 | -1.31% | 6.39B | 28/03 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.035 | -0.68% | 11.28B | 28/03 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.915 | 0.03% | 4.31B | 27/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.047 | -0.23% | 5.4B | 27/03 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.945 | -0.05% | 4.45B | 27/03 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.632 | -0.34% | 54.12M | 27/03 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.509 | -0.29% | 7.22B | 27/03 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.066 | +0.07% | 5.22B | 28/03 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.984 | -1.46% | 5.7B | 28/03 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.911 | -0.21% | 4.75B | 27/03 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.157 | -0.19% | 4.75B | 27/03 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.979 | -0.19% | 4.75B | 27/03 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.682 | -0.22% | 4.75B | 27/03 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.206 | -0.07% | 739.31M | 27/03 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.970 | -0.06% | 438.53M | 27/03 | |
| | North Index Balanced | 0P0000. | 0.906 | -0.26% | 5.16B | 27/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0.906 | -0.26% | 5.16B | 27/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.392 | -0.39% | 4.54B | 27/03 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.664 | -0.38% | 6.67B | 27/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.065 | +0.07% | 4.46B | 27/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.685 | +0.04% | 4.46B | 27/03 | |
| | 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. | 2.333 | -0.06% | 516.48M | 27/03 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.272 | -0.05% | 516.48M | 27/03 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.053 | -0.05% | 516.48M | 27/03 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 889.779 | -0.03% | 372.23M | 27/03 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.916 | -0.03% | | 27/03 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.875 | +0.53% | 5.75B | 28/03 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | -0.02% | 2.92B | 27/03 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.601 | -0.25% | 3.9B | 27/03 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.266 | -0.26% | 3.9B | 27/03 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.222 | -0.28% | 3.9B | 27/03 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.363 | -0.33% | 5.52B | 27/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.041 | -0.20% | 4.71B | 27/03 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.249 | -0.47% | 2.91M | 27/03 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.244 | -1.24% | 2.44B | 28/03 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.043 | +0.20% | 4.08B | 28/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.311 | -0.27% | 7.22B | 27/03 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.206 | -0.03% | 2.94B | 28/03 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.233 | -1.14% | 4.7B | 27/03 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18.460 | -1.12% | 11.19M | 27/03 | |
| | CFS MIF-Geared Share | 0P0000. | 2.663 | -1.14% | 424.52M | 27/03 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14.696 | -1.02% | 1.8B | 27/03 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.208 | -1.02% | 227.04M | 27/03 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.327 | -0.37% | 2.84B | 27/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.315 | +0.17% | 1.49B | 27/03 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,027.711 | -0.10% | 1.69B | 27/03 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.923 | -0.10% | | 27/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.438 | -0.11% | 509.57M | 27/03 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.607 | -0.11% | 18.28M | 27/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.785 | -0.12% | 15.94M | 27/03 | |
| | North Index Moderately Defensive | 0P0000. | 1.023 | -0.20% | 2.65B | 27/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.023 | -0.20% | 2.65B | 27/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.757 | -0.11% | 2.11B | 27/03 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.113 | -0.22% | 21.53M | 27/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.692 | -0.23% | 36.57M | 27/03 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.276 | -0.20% | 227.81M | 27/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.899 | -0.20% | 1.47B | 27/03 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.017 | -0.23% | 3.18B | 27/03 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.949 | -0.06% | 3.69B | 27/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.994 | -0.06% | 3.69B | 27/03 | |
| | Ipac Select Index Growth | 0P0000. | 0.848 | -0.32% | 3.16B | 27/03 | |
| | North Index Growth | 0P0000. | 0.848 | -0.32% | 3.16B | 27/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.983 | -0.07% | 3.62B | 27/03 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.967 | -0.06% | 3.62B | 27/03 | |
| | IOOF MultiSeries 70 | LP6509. | 0.951 | -0.20% | 2.29B | 27/03 | |
| | Antipodes Global Fund - Class P | 0P0000. | 2.005 | -0.03% | 1.51B | 27/03 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.603 | -0.09% | 2.91B | 27/03 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.672 | -0.34% | 4.29B | 27/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.762 | +0.51% | 2.68B | 27/03 | |
| | Ipac Select Index High Growth | 0P0000. | 0.781 | -0.34% | 2.79B | 27/03 | |
| | North Index High Growth | 0P0000. | 0.781 | -0.34% | 2.79B | 27/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.895 | -0.54% | 3.25B | 27/03 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.127 | -0.19% | 1.99B | 27/03 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.042 | -0.16% | 550.31M | 27/03 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.928 | -0.16% | 42.96M | 27/03 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.555 | -0.18% | 22.56M | 27/03 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.188 | -0.18% | 1.99M | 27/03 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.856 | -0.08% | 3.15B | 27/03 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.939 | +0.41% | 2.13B | 28/03 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.972 | -0.24% | 1.99B | 27/03 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.853 | -0.01% | 2.44B | 27/03 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.790 | -0.01% | 2.44B | 27/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.436 | -0.03% | 72.7M | 27/03 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.117 | -0.03% | 1.52B | 27/03 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.292 | -0.03% | 1.53B | 27/03 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.298 | -0.03% | 9.12M | 27/03 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.075 | +0.33% | 1.73B | 28/03 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.264 | -0.10% | 1.68B | 27/03 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.781 | -0.09% | 662.09M | 27/03 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.220 | -0.10% | 16.86M | 27/03 | |
