| | Vanguard Australian Shares Index Fund | 0P0000. | 2,964 | +0,71% | 43,3B | 15/07 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,865 | +0,04% | 44,24B | 15/07 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,888 | +0,18% | 2,23B | 14/07 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,678 | +0,15% | 12,55B | 15/07 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,150 | -0,36% | 8,09B | 15/07 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,520 | +0,09% | 8,87B | 15/07 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,058 | -0,59% | 6,39B | 15/07 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,128 | +0,22% | 11,71B | 15/07 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,906 | -0,08% | 4,35B | 14/07 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,053 | +0,37% | 5,19B | 14/07 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35,076 | +0,11% | 4,45B | 14/07 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,826 | -0,07% | 54,39M | 14/07 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,505 | +0,60% | 7,53B | 14/07 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,062 | +0,06% | 5,4B | 15/07 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,059 | +0,67% | 5,98B | 15/07 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,938 | +0,10% | 4,71B | 14/07 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,267 | +0,09% | 4,71B | 14/07 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2,050 | +0,09% | 4,71B | 14/07 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,830 | -0,08% | 4,68B | 07/07 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,256 | -0,15% | 769,14M | 14/07 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 2,011 | -0,13% | 469,3M | 14/07 | |
| | North Index Balanced | 0P0000. | 0,913 | +0,09% | 5,42B | 14/07 | |
| | Ipac Select Index Balanced | 0P0000. | 0,913 | +0,09% | 5,42B | 14/07 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28,175 | +0,38% | 4,26B | 14/07 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,769 | -0,08% | 7,21B | 14/07 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0,975 | -0,06% | 4,14B | 14/07 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,164 | +0,23% | 4,14B | 14/07 | |
| | 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. | 2,376 | -0,11% | 513,5M | 14/07 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,294 | -0,09% | 513,5M | 14/07 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,086 | -0,09% | 513,5M | 14/07 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 888,367 | -0,11% | 388,82M | 14/07 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,915 | -0,11% | | 14/07 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,902 | +0,35% | 6,2B | 15/07 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,974 | -0,03% | 2,87B | 14/07 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,758 | +0,13% | 3,93B | 14/07 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,368 | +0,13% | 3,93B | 14/07 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,429 | -0,11% | 3,88B | 07/07 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 17,407 | +0,11% | 5,53B | 14/07 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,135 | +0,09% | 4,77B | 14/07 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,716 | -0,14% | 192,98M | 14/07 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,367 | -0,68% | 2,01B | 14/07 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,054 | 0,02% | 4,18B | 15/07 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,390 | +0,35% | 7,53B | 14/07 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,227 | 0,03% | 2,93B | 15/07 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,298 | -0,29% | 4,93B | 14/07 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21,142 | -0,29% | 255,24M | 14/07 | |
| | CFS MIF-Geared Share | 0P0000. | 2,654 | -0,29% | 441,24M | 14/07 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,630 | -0,26% | 1,93B | 14/07 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7,021 | -0,26% | 238,97M | 14/07 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,334 | +0,41% | 2,84B | 14/07 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,383 | +0,34% | 1,51B | 14/07 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.033,315 | -0,15% | 1,66B | 14/07 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,928 | -0,15% | | 14/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,507 | +0,03% | 513,73M | 14/07 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,654 | +0,03% | 19,34M | 14/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,873 | +0,03% | 1,32B | 14/07 | |
| | North Index Moderately Defensive | 0P0000. | 1,057 | +0,06% | 2,72B | 14/07 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,057 | +0,06% | 2,72B | 14/07 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,834 | -0,05% | 7,71M | 07/07 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,163 | +0,15% | 22,66M | 14/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,937 | +0,15% | 1,03B | 14/07 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,385 | +0,13% | 229,37M | 14/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 4,082 | +0,13% | 1,53B | 14/07 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,017 | +0,15% | 3,28B | 14/07 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,948 | +0,18% | 3,81B | 10/07 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,994 | +0,18% | 3,81B | 10/07 | |
| | Ipac Select Index Growth | 0P0000. | 0,849 | +0,12% | 3,35B | 14/07 | |
| | North Index Growth | 0P0000. | 0,849 | +0,12% | 3,35B | 14/07 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,975 | -0,14% | 4,36B | 14/07 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,963 | -0,15% | 4,36B | 14/07 | |
| | IOOF MultiSeries 70 | LP6509. | 0,948 | +0,13% | 2,4B | 14/07 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,806 | +0,39% | 1,58B | 14/07 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,689 | -0,03% | 3,06B | 14/07 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,706 | +0,16% | 4,53B | 14/07 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,575 | -0,39% | 2,63B | 14/07 | |
| | Ipac Select Index High Growth | 0P0000. | 0,786 | +0,14% | 2,91B | 14/07 | |
| | North Index High Growth | 0P0000. | 0,786 | +0,14% | 2,91B | 14/07 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,900 | +0,61% | 3,46B | 14/07 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,125 | +0,09% | 2B | 14/07 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,161 | +0,08% | 555,49M | 14/07 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 2,005 | +0,08% | 42,59M | 14/07 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,710 | +0,09% | 1,05B | 14/07 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,178 | +0,09% | 2,16M | 14/07 | |
| | Dimensional Global Bond Trust | 0P0000. | 10,012 | -0,08% | 3,09B | 14/07 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,932 | -0,12% | 2,17B | 15/07 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,957 | -0,31% | 1,98B | 11/07 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,850 | 0,05% | 2,45B | 10/07 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,788 | 0,04% | 2,45B | 10/07 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,569 | +0,20% | 68,24M | 14/07 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1,776 | +0,21% | 1,43B | 14/07 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,493 | +0,19% | 553,79M | 14/07 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,565 | +0,21% | 503,3M | 14/07 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,051 | -0,61% | 1,61B | 15/07 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,236 | +0,10% | 1,64B | 14/07 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,963 | +0,09% | 658,99M | 14/07 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,453 | +0,10% | 635,39M | 14/07 | |
