| | Vanguard Australian Shares Index Fund | 0P0000. | 2,627 | -0,80% | 39,62B | 11/04 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,450 | -5,27% | 41,95B | 10/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,880 | -0,14% | 2,62B | 10/04 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,542 | -0,36% | 12,05B | 10/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,017 | -1,41% | 9,94B | 10/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,429 | -0,26% | 8,65B | 10/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,944 | +0,06% | 6,39B | 10/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,918 | -0,44% | 11,04B | 10/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,898 | -0,20% | 4,26B | 10/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,910 | -5,00% | 5,4B | 10/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 34,472 | +4,71% | 4,28B | 10/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,455 | -1,67% | 52,27M | 09/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,409 | -4,36% | 7,04B | 10/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,055 | 0,04% | 5,22B | 10/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0,934 | -1,45% | 5,43B | 11/04 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,878 | +1,11% | 4,62B | 09/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,065 | +0,95% | 4,62B | 09/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,921 | +0,96% | 4,62B | 09/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,563 | +1,10% | 4,62B | 09/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,230 | -0,41% | 743,13M | 09/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,990 | -0,37% | 439,75M | 09/04 | |
| | North Index Balanced | 0P0000. | 0,873 | +0,14% | 5,07B | 10/04 | |
| | Ipac Select Index Balanced | 0P0000. | 0,873 | +0,14% | 5,07B | 10/04 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,501 | -5,37% | 4,36B | 10/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,601 | +4,57% | 6,6B | 10/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 0,994 | -0,72% | 4,12B | 10/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,511 | -4,62% | 4,12B | 10/04 | |
| | 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. | 2,338 | -0,45% | 511,62M | 09/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,274 | -0,40% | 511,62M | 09/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,056 | -0,40% | 511,62M | 09/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 883,020 | +0,04% | 372,36M | 10/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,909 | 0,04% | | 10/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,712 | -0,93% | 5,76B | 11/04 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,963 | 0,02% | 2,9B | 10/04 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,459 | +1,25% | 3,78B | 09/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,176 | +1,26% | 3,78B | 09/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,037 | +1,45% | 3,78B | 09/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,551 | +4,91% | 5,39B | 10/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,979 | +0,29% | 4,71B | 10/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,779 | -1,84% | 185,43M | 09/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,172 | +6,01% | 2,44B | 10/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,047 | +0,11% | 4,08B | 10/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,201 | -0,68% | 7,04B | 10/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,179 | -0,16% | 2,89B | 10/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,400 | -3,76% | 4,24B | 09/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 15,435 | -3,72% | 224,35M | 09/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2,127 | -3,75% | 381,15M | 09/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12,515 | -3,35% | 1,66B | 09/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,286 | -3,35% | 208,5M | 09/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,242 | -5,25% | 2,84B | 10/04 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,279 | +1,74% | 1,49B | 10/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.030,227 | +0,28% | 1,7B | 10/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,925 | +0,28% | | 10/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,404 | +0,48% | 500,92M | 09/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,585 | +0,49% | 18,36M | 09/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,743 | +0,53% | 1,32B | 09/04 | |
| | North Index Moderately Defensive | 0P0000. | 0,994 | +0,19% | 2,58B | 10/04 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 0,994 | +0,19% | 2,58B | 10/04 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,715 | +0,35% | 2,08B | 09/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,069 | +1,68% | 21,2M | 09/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,514 | +1,67% | 985,54M | 09/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,199 | +1,50% | 222,38M | 09/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,767 | +1,50% | 1,44B | 09/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,973 | +1,68% | 3,11B | 09/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,956 | +0,13% | 3,69B | 10/04 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,001 | +0,12% | 3,69B | 10/04 | |
| | Ipac Select Index Growth | 0P0000. | 0,809 | +0,14% | 3,05B | 10/04 | |
| | North Index Growth | 0P0000. | 0,809 | +0,14% | 3,05B | 10/04 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,995 | +0,20% | 3,57B | 10/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,972 | +0,20% | 3,57B | 10/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0,921 | +0,23% | 2,29B | 10/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,903 | -3,91% | 1,51B | 10/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 20,680 | +4,68% | 2,91B | 10/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,617 | -1,41% | 4,28B | 10/04 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,645 | +4,23% | 2,62B | 10/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0,738 | +0,09% | 2,68B | 10/04 | |
| | North Index High Growth | 0P0000. | 0,738 | +0,09% | 2,68B | 10/04 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,767 | +0,28% | 3,25B | 10/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,090 | +1,10% | 1,94B | 09/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,969 | +0,99% | 536,89M | 09/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,882 | +0,99% | 42,66M | 09/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,461 | +1,10% | 1,02B | 09/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,147 | +1,11% | 2,15M | 09/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,825 | +0,14% | 3,12B | 10/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,935 | -0,19% | 2,14B | 10/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,939 | 0,04% | 1,99B | 10/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,834 | -0,31% | 2,44B | 10/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,773 | -0,31% | 2,44B | 10/04 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,469 | +6,17% | 68,31M | 09/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,140 | +6,93% | 1,43B | 09/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,344 | +6,17% | 550,18M | 09/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,367 | +6,89% | 507,88M | 09/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,003 | -4,79% | 1,68B | 10/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,112 | -2,09% | 1,6B | 09/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,571 | -1,72% | 632,1M | 09/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2,952 | -2,03% | 618,09M | 09/04 | |
