| | Vanguard Australian Shares Index Fund | 0P0000. | 2,686 | +1,01% | 34,6B | 07:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,452 | +0,14% | 35,69B | 14/06 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,860 | -0,38% | 4,87B | 17/06 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,560 | -0,01% | 10,76B | 14/06 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,144 | -0,19% | 8,09B | 14/06 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,436 | +0,08% | 7,98B | 14/06 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,995 | 0,05% | 6,39B | 17/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,955 | -0,10% | 9,21B | 14/06 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,907 | -0,07% | 4,01B | 17/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,967 | +0,55% | 5,69B | 17/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,581 | -0,56% | 5,12B | 17/06 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,474 | -0,28% | 52,47M | 14/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,491 | +0,63% | 5,64B | 17/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,045 | 0,09% | 5,04B | 17/06 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,044 | +0,70% | 6,17B | 07:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,885 | -0,02% | 4,66B | 14/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,988 | -0,01% | 4,66B | 14/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,866 | -0,01% | 4,66B | 14/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,461 | -0,01% | 4,66B | 14/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,149 | +0,33% | 586,13M | 14/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,924 | +0,30% | 359,84M | 14/06 | |
| | North Index Balanced | 0P0000. | 0,910 | 0,03% | 4,9B | 17/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0,910 | 0,03% | 4,9B | 17/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,462 | +0,74% | 6,93B | 17/06 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,609 | -0,32% | 5,61B | 17/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,171 | +0,53% | 4,66B | 17/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,954 | +0,79% | 4,66B | 17/06 | |
| | 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. | 2,269 | +0,23% | 536,17M | 14/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,237 | +0,20% | 536,17M | 14/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,003 | +0,21% | 536,17M | 14/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 880,675 | +0,02% | 339,28M | 17/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,907 | 0,03% | | 17/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,841 | +1,02% | 5,09B | 07:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,949 | -0,03% | 2,86B | 17/06 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,377 | -0,07% | 3,68B | 14/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,118 | -0,07% | 3,68B | 14/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,929 | -0,07% | 3,68B | 14/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,534 | -0,48% | 5B | 17/06 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,931 | +0,10% | 4,23B | 17/06 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,836 | -0,30% | 197,09M | 14/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,569 | -0,07% | 2,96B | 17/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,016 | +0,15% | 3,81B | 17/06 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,285 | +0,39% | 5,64B | 17/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,179 | +0,14% | 2,8B | 14/06 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,017 | -0,77% | 4,07B | 14/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,667 | -0,75% | 199,19M | 14/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2,546 | -0,77% | 372,61M | 14/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,381 | -0,68% | 1,57B | 14/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,647 | -0,68% | 191,27M | 14/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,239 | +0,74% | 2,84B | 17/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,215 | -1,23% | 1,63B | 17/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.015,842 | +0,12% | 1,66B | 17/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,913 | +0,13% | | 17/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,336 | +0,09% | 497,69M | 14/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,536 | +0,09% | 16,92M | 14/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,655 | +0,10% | 1,31B | 14/06 | |
| | North Index Moderately Defensive | 0P0000. | 1,027 | 0,02% | 2,57B | 17/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,027 | 0,02% | 2,57B | 17/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,635 | +0,07% | 2,18B | 14/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,053 | 0,00% | 42,03M | 14/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,349 | 0,00% | 861,97M | 14/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,119 | 0,00% | 208,77M | 14/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,641 | 0,01% | 1,36B | 14/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,015 | 0,00% | 364,39M | 14/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,955 | -0,05% | 3,07B | 17/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,998 | -0,03% | 3,07B | 17/06 | |
| | Ipac Select Index Growth | 0P0000. | 0,848 | 0,08% | 2,9B | 17/06 | |
| | North Index Growth | 0P0000. | 0,848 | 0,08% | 2,9B | 17/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,960 | 0,09% | 3,86B | 17/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,949 | 0,09% | 3,86B | 17/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0,958 | 0,08% | 1,87B | 17/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,845 | +0,44% | 1,79B | 17/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,010 | -0,33% | 2,65B | 17/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,656 | +0,49% | 3,55B | 17/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,709 | -0,27% | 2,57B | 17/06 | |
| | Ipac Select Index High Growth | 0P0000. | 0,776 | +0,13% | 2,53B | 17/06 | |
| | North Index High Growth | 0P0000. | 0,776 | +0,13% | 2,53B | 17/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,828 | -0,57% | 2,54B | 17/06 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,111 | 0,05% | 1,87B | 14/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,877 | +0,04% | 531,85M | 14/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,819 | 0,04% | 39,49M | 14/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,343 | +0,05% | 964,56M | 14/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,150 | 0,04% | 1,67M | 14/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,599 | -0,27% | 2,76B | 17/06 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,934 | +0,40% | 2,15B | 14/06 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,988 | 0,09% | 1,88B | 17/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,864 | 0,01% | 2,04B | 17/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,809 | 0,01% | 2,04B | 17/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,149 | +0,18% | 64,89M | 14/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,189 | +0,20% | 251,06M | 14/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,864 | +0,18% | 1,53B | 14/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,733 | +0,20% | 511,05M | 14/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,969 | +0,23% | 1,71B | 14/06 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,256 | -0,32% | 255,69M | 14/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,642 | -0,28% | 678,46M | 14/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,040 | -0,31% | 694,59M | 14/06 | |
