| | Vanguard Australian Shares Index Fund | 0P0000. | 2,849 | -0,19% | 38,57B | 30/12 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,894 | -0,36% | 40,13B | 27/12 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,866 | 0,07% | 3,11B | 30/12 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,657 | -0,01% | 12,19B | 27/12 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,194 | -0,64% | 8,09B | 27/12 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,502 | -0,01% | 8,68B | 27/12 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,024 | -0,83% | 6,39B | 30/12 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,105 | -0,00% | 10,95B | 27/12 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,912 | +0,22% | 4,23B | 30/12 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,117 | -0,77% | 5,33B | 30/12 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,869 | -0,24% | 4,78B | 30/12 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,681 | +0,48% | 53,93M | 27/12 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,496 | -0,71% | 6,7B | 30/12 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,058 | +0,11% | 5,04B | 27/12 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,073 | -0,91% | 6,36B | 30/12 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,913 | -0,01% | 4,7B | 27/12 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,160 | -0,01% | 4,7B | 27/12 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,978 | -0,01% | 4,7B | 27/12 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,687 | -0,01% | 4,7B | 27/12 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,188 | +0,32% | 661,07M | 27/12 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,956 | +0,29% | 396,37M | 27/12 | |
| | North Index Balanced | 0P0000. | 0,918 | -0,42% | 5,19B | 30/12 | |
| | Ipac Select Index Balanced | 0P0000. | 0,918 | -0,42% | 5,19B | 30/12 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27,895 | -0,86% | 4,43B | 30/12 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,722 | -0,19% | 6,78B | 30/12 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,099 | -1,19% | 4,53B | 30/12 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,827 | -1,25% | 4,53B | 30/12 | |
| | 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. | 2,308 | +0,14% | 524,37M | 27/12 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,258 | +0,13% | 524,37M | 27/12 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,033 | +0,12% | 524,37M | 27/12 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 886,028 | -0,06% | 353,62M | 30/12 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,913 | -0,05% | | 30/12 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,910 | +0,06% | 5,71B | 30/12 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,964 | -0,03% | 2,91B | 30/12 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,617 | -0,02% | 3,83B | 27/12 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,274 | -0,02% | 3,83B | 27/12 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,244 | -0,02% | 3,83B | 27/12 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,589 | -0,11% | 5,57B | 30/12 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,055 | -0,30% | 4,7B | 30/12 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,382 | +0,49% | 2,31M | 27/12 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,596 | +0,53% | 2,59B | 27/12 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,034 | +0,34% | 3,95B | 27/12 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,289 | -0,63% | 6,7B | 30/12 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,213 | 0,00% | 2,93B | 27/12 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,678 | +0,96% | 4,72B | 27/12 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20,290 | +0,96% | 10,54M | 27/12 | |
| | CFS MIF-Geared Share | 0P0000. | 2,943 | +0,96% | 427,48M | 27/12 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15,987 | +0,87% | 1,82B | 27/12 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,751 | +0,85% | 223,08M | 27/12 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,351 | -1,03% | 2,84B | 30/12 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,297 | +0,11% | 1,61B | 27/12 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.021,831 | -0,34% | 1,72B | 30/12 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,918 | -0,34% | | 30/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,433 | 0,02% | 506,13M | 27/12 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,603 | 0,02% | 16,75M | 27/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,780 | 0,02% | 15,68M | 27/12 | |
| | North Index Moderately Defensive | 0P0000. | 1,030 | -0,34% | 2,67B | 30/12 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,030 | -0,34% | 2,67B | 30/12 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,743 | +0,04% | 2,14B | 27/12 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,122 | -0,03% | 23,48M | 27/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,729 | -0,02% | 33,58M | 27/12 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,289 | -0,02% | 222,17M | 27/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,926 | -0,02% | 1,45B | 27/12 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,026 | -0,03% | 3,07B | 27/12 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,953 | -0,16% | 3,49B | 30/12 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,998 | -0,16% | 3,49B | 30/12 | |
| | Ipac Select Index Growth | 0P0000. | 0,863 | -0,51% | 3,16B | 30/12 | |
| | North Index Growth | 0P0000. | 0,863 | -0,51% | 3,16B | 30/12 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,972 | -0,31% | 4,19B | 30/12 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,960 | -0,30% | 4,19B | 30/12 | |
| | IOOF MultiSeries 70 | LP6509. | 0,968 | -0,32% | 2,2B | 30/12 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,822 | -0,66% | 1,53B | 30/12 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,211 | -0,07% | 2,97B | 30/12 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,679 | -0,97% | 4,29B | 30/12 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,707 | -0,08% | 2,73B | 30/12 | |
| | Ipac Select Index High Growth | 0P0000. | 0,797 | -0,59% | 2,78B | 30/12 | |
| | North Index High Growth | 0P0000. | 0,797 | -0,59% | 2,78B | 30/12 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,901 | -0,56% | 3,24B | 30/12 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,131 | 0,00% | 1,95B | 27/12 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,050 | -0,00% | 548,64M | 27/12 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,931 | -0,01% | 42,24M | 27/12 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,567 | -0,00% | 21,4M | 27/12 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,192 | 0,00% | 1,94M | 27/12 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,801 | +0,23% | 3,05B | 30/12 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,936 | -0,17% | 2,13B | 27/12 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,986 | -0,30% | 2,01B | 30/12 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,864 | 0,05% | 2,39B | 30/12 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,804 | 0,05% | 2,39B | 30/12 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,516 | -0,57% | 66,87M | 27/12 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,178 | -0,63% | 1,43B | 27/12 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,420 | -0,57% | 1,53B | 27/12 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,478 | -0,63% | 8,42M | 27/12 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,081 | -0,23% | 1,75B | 27/12 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,289 | +0,45% | 1,76B | 27/12 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,823 | +0,41% | 689,13M | 27/12 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,275 | +0,46% | 18,28M | 27/12 | |
