| | Vanguard Australian Shares Index Fund | 0P0000. | 2,671 | -0,29% | 34,6B | 14/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,368 | -0,23% | 35,69B | 13/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,862 | -0,07% | 5,29B | 14/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,545 | 0,02% | 10,76B | 13/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,118 | -0,02% | 9,7B | 13/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,421 | 0,04% | 7,98B | 13/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,013 | +0,44% | 6,39B | 14/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,938 | 0,01% | 9,21B | 13/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,899 | 0,01% | 3,98B | 14/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,906 | +0,31% | 5,69B | 14/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,830 | -0,35% | 5,12B | 14/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,481 | +0,14% | 53,59M | 13/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,456 | +0,22% | 5,43B | 14/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,035 | 0,04% | 4,84B | 14/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,032 | -0,86% | 6,17B | 14/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,879 | -0,01% | 4,78B | 13/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,968 | -0,02% | 4,78B | 13/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,852 | -0,02% | 4,78B | 13/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,434 | -0,02% | 4,78B | 13/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,123 | 0,02% | 594,3M | 13/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,904 | 0,02% | 365,84M | 13/05 | |
| | North Index Balanced | 0P0000. | 0,903 | 0,07% | 5,06B | 14/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,903 | 0,07% | 5,06B | 14/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,202 | +0,41% | 6,93B | 14/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,616 | -0,29% | 5,66B | 14/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,151 | +0,24% | 4,67B | 14/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,869 | +0,22% | 4,67B | 14/05 | |
| | 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. | 2,243 | +0,04% | 557,66M | 13/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,225 | 0,04% | 557,66M | 13/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,983 | 0,04% | 557,66M | 13/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 871,657 | +0,02% | 335,35M | 14/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,898 | 0,02% | | 14/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,834 | -0,33% | 5,09B | 14/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,944 | 0,04% | 2,86B | 14/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,358 | -0,02% | 3,79B | 13/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,105 | -0,02% | 3,79B | 13/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,903 | -0,03% | 3,79B | 13/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,756 | -0,27% | 5B | 14/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,913 | +0,19% | 4,32B | 10/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,825 | +0,13% | 205,05M | 13/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,619 | +0,17% | 2,88B | 14/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,999 | 0,05% | 3,82B | 14/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,259 | +0,25% | 5,43B | 14/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,167 | 0,03% | 2,8B | 13/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,959 | +0,47% | 4,41B | 13/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,394 | +0,48% | 215,93M | 13/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,509 | +0,46% | 406,52M | 13/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,182 | +0,44% | 1,69B | 13/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,561 | +0,44% | 201,98M | 13/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,205 | +0,37% | 2,84B | 14/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,273 | +0,17% | 1,71B | 13/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.003,342 | +0,03% | 1,65B | 14/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,901 | 0,03% | | 14/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,318 | +0,05% | 510,13M | 13/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,523 | 0,05% | 17,3M | 13/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,631 | +0,05% | 1,35B | 13/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,019 | 0,08% | 2,63B | 14/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,019 | 0,08% | 2,63B | 14/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,615 | 0,01% | 2,25B | 13/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,044 | 0,05% | 43,9M | 13/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,309 | +0,05% | 879,77M | 13/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,101 | 0,05% | 214,8M | 13/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,611 | +0,04% | 1,41B | 13/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,006 | 0,05% | 371,33M | 13/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,950 | 0,02% | 3,11B | 14/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,994 | 0,03% | 3,11B | 14/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,840 | 0,06% | 2,99B | 14/05 | |
| | North Index Growth | 0P0000. | 0,840 | 0,06% | 2,99B | 14/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,947 | 0,03% | 4,02B | 14/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,937 | 0,02% | 4,02B | 14/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,949 | +0,18% | 1,92B | 10/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,917 | -0,04% | 1,9B | 14/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,223 | +0,10% | 2,72B | 13/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,641 | +0,41% | 3,33B | 14/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,734 | +0,10% | 2,59B | 14/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,769 | 0,09% | 2,62B | 14/05 | |
| | North Index High Growth | 0P0000. | 0,769 | 0,09% | 2,62B | 14/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,843 | +0,38% | 2,54B | 14/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,101 | 0,05% | 1,92B | 13/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,853 | +0,04% | 546,02M | 13/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,803 | 0,04% | 40,59M | 13/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,311 | +0,05% | 994,03M | 13/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,139 | 0,04% | 1,71M | 13/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,517 | +0,03% | 2,76B | 14/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,924 | 0,01% | 2,15B | 13/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,980 | +0,19% | 1,95B | 10/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,863 | 0,03% | 2,06B | 14/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,809 | 0,04% | 2,06B | 14/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,098 | -0,60% | 66,83M | 13/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,149 | -0,67% | 262,04M | 13/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,786 | -0,60% | 1,53B | 13/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,629 | -0,68% | 535,63M | 13/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,968 | +0,23% | 1,71B | 13/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,261 | +0,13% | 265,91M | 13/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,649 | +0,12% | 701,01M | 13/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,049 | +0,13% | 726,46M | 13/05 | |
