| | Vanguard Australian Shares Index Fund | 0P0000. | 2,650 | -1,29% | 34,6B | 29/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,381 | -0,33% | 35,69B | 29/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,859 | 0,07% | 5,15B | 28/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,539 | -0,74% | 10,76B | 29/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,122 | -0,80% | 8,09B | 29/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,415 | -0,67% | 7,98B | 29/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,989 | -1,08% | 6,39B | 29/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,930 | -0,82% | 9,21B | 29/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,896 | -0,33% | 3,95B | 29/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,920 | -0,40% | 5,69B | 29/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,559 | -1,02% | 5,12B | 29/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,487 | -0,24% | 53,59M | 28/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,470 | +0,07% | 8,94B | 29/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,035 | -0,29% | 4,94B | 29/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,034 | -1,22% | 6,17B | 29/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,881 | -0,10% | 4,78B | 28/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,977 | -0,09% | 4,78B | 28/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,858 | -0,09% | 4,78B | 28/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,446 | -0,10% | 4,78B | 28/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,132 | +0,08% | 594,3M | 28/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,911 | +0,07% | 365,84M | 28/05 | |
| | North Index Balanced | 0P0000. | 0,905 | -0,18% | 4,9B | 28/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,905 | -0,18% | 4,9B | 28/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,143 | -0,48% | 6,93B | 28/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,623 | -0,28% | 5,67B | 28/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,150 | -0,83% | 4,67B | 28/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,831 | -0,44% | 4,67B | 29/05 | |
| | 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. | 2,247 | -0,04% | 557,66M | 28/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,227 | -0,03% | 557,66M | 28/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,986 | -0,04% | 557,66M | 28/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 869,326 | -0,47% | 337,16M | 29/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,896 | -0,47% | | 29/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,816 | -1,45% | 5,09B | 29/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,944 | -0,24% | 2,86B | 29/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,369 | -0,12% | 3,79B | 28/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,112 | -0,12% | 3,79B | 28/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,917 | -0,13% | 3,79B | 28/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,795 | -0,36% | 5B | 28/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,919 | -0,20% | 4,23B | 28/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,858 | -0,26% | 205,05M | 28/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,530 | -0,83% | 2,88B | 29/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,996 | -0,79% | 3,78B | 29/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,277 | +0,14% | 5,43B | 28/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,162 | -0,54% | 2,8B | 29/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,016 | -0,41% | 4,41B | 28/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,642 | -0,40% | 215,93M | 28/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,545 | -0,41% | 406,52M | 28/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,362 | -0,36% | 1,69B | 28/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,637 | -0,36% | 201,98M | 28/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,209 | -0,15% | 2,02B | 28/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,234 | -0,99% | 1,63B | 28/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.001,837 | -0,60% | 1,66B | 29/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,900 | -0,60% | | 29/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,321 | -0,09% | 510,13M | 28/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,526 | -0,10% | 17,3M | 28/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,635 | -0,11% | 1,35B | 28/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,021 | -0,15% | 2,57B | 28/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,021 | -0,15% | 2,57B | 28/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,622 | -0,05% | 2,25B | 28/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,046 | -0,19% | 43,9M | 28/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,320 | -0,19% | 879,77M | 28/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,106 | -0,17% | 214,8M | 28/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,619 | -0,17% | 1,41B | 28/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,008 | -0,19% | 371,33M | 28/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,948 | 0,02% | 3,07B | 28/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,992 | 0,03% | 3,07B | 28/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,843 | -0,19% | 2,9B | 28/05 | |
| | North Index Growth | 0P0000. | 0,843 | -0,19% | 2,9B | 28/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,945 | -0,62% | 4,02B | 29/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,935 | -0,62% | 4,02B | 29/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,952 | -0,19% | 1,87B | 28/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,893 | -0,04% | 1,79B | 28/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 20,986 | -1,32% | 2,65B | 29/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,646 | -0,12% | 3,55B | 28/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,726 | -0,86% | 2,57B | 29/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,772 | -0,21% | 2,53B | 28/05 | |
| | North Index High Growth | 0P0000. | 0,772 | -0,21% | 2,53B | 28/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,818 | -0,14% | 2,54B | 28/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,103 | -0,14% | 1,92B | 28/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,859 | -0,13% | 546,02M | 28/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,807 | -0,13% | 40,59M | 28/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,319 | -0,14% | 994,03M | 28/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,142 | -0,15% | 1,71M | 28/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,504 | -0,20% | 2,76B | 28/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,917 | -0,42% | 2,15B | 29/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,982 | -0,18% | 1,88B | 28/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,866 | 0,06% | 2,02B | 28/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,811 | 0,05% | 2,02B | 28/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,078 | -0,54% | 66,83M | 28/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,134 | -0,61% | 262,04M | 28/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,756 | -0,54% | 1,53B | 28/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,589 | -0,60% | 535,63M | 28/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,942 | -0,57% | 1,71B | 29/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,261 | -0,22% | 265,91M | 28/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,650 | -0,20% | 701,01M | 28/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,050 | -0,22% | 726,46M | 28/05 | |
