| Vanguard Australian Shares Index Fund | 0P0000. | 2,646 | -0,02% | 34,59B | 24/04 | |
| Vanguard International Shares Index Fund | 0P0000. | 3,338 | +0,61% | 35,97B | 23/04 | |
| Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0,864 | -0,20% | 5,29B | 23/04 | |
| Vanguard Growth Index Fund | 0P0000. | 1,527 | +0,47% | 10,76B | 23/04 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,086 | +1,16% | 8,09B | 23/04 | |
| Vanguard Balanced Index Fund | 0P0000. | 1,408 | +0,37% | 8,06B | 23/04 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 0,984 | -0,22% | 6,39B | 24/04 | |
| Vanguard High Growth Index Fund | 0P0000. | 1,910 | +0,57% | 9,12B | 23/04 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,893 | 0,04% | 3,92B | 23/04 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1,890 | +0,76% | 5,94B | 23/04 | |
| Fidelity Australian Equities Fund | 0P0000. | 36,784 | +0,92% | 5,32B | 23/04 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,453 | +0,39% | 52,93M | 23/04 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1,446 | +0,37% | 9,16B | 23/04 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1,034 | +0,11% | 4,84B | 23/04 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1,007 | -0,22% | 6,14B | 24/04 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,872 | +0,44% | 4,71B | 23/04 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,949 | +0,39% | 4,71B | 23/04 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,840 | +0,39% | 4,71B | 23/04 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,409 | +0,44% | 4,71B | 23/04 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,128 | +0,24% | 581,75M | 23/04 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,908 | +0,22% | 1,94B | 23/04 | |
| North Index Balanced | 0P0000. | 0,891 | +0,49% | 5,06B | 23/04 | |
| Ipac Select Index Balanced | 0P0000. | 0,891 | +0,49% | 5,06B | 23/04 | |
| Dimensional Global Core Equity Trust | 0P0000. | 24,934 | +0,50% | 7,2B | 23/04 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1,601 | +0,44% | 5,3B | 23/04 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1,124 | +1,32% | 4,9B | 23/04 | |
| Walter Scott Global Equity Fund | 0P0000. | 3,853 | +0,84% | 4,9B | 23/04 | |
| 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. | 2,238 | +0,20% | 563,92M | 23/04 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,222 | +0,18% | 563,92M | 23/04 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,979 | +0,18% | 563,92M | 23/04 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 868,986 | +0,17% | 333,02M | 23/04 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,895 | +0,17% | | 23/04 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1,816 | +0,09% | 5,04B | 24/04 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0,943 | +0,15% | 2,96B | 23/04 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,331 | +0,47% | 3,72B | 23/04 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,087 | +0,47% | 3,72B | 23/04 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,868 | +0,53% | 3,72B | 23/04 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 15,712 | +0,29% | 4,96B | 23/04 | |
| IOOF Balanced Investor Trust | 0P0001. | 1,895 | +0,34% | 4,22B | 23/04 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,773 | +0,47% | 201,1M | 23/04 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,579 | +1,05% | 2,88B | 23/04 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,002 | +0,29% | 3,82B | 23/04 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,226 | +0,92% | 5,53B | 23/04 | |
| Vanguard Conservative Index Fund | 0P0000. | 1,158 | +0,25% | 2,85B | 23/04 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,873 | +0,97% | 4,16B | 23/04 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 16,016 | +0,97% | 197,56M | 23/04 | |
| CFS MIF-Geared Share | 0P0000. | 2,454 | +0,97% | 383,35M | 23/04 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 12,907 | +0,87% | 1,6B | 23/04 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,445 | +0,88% | 190,03M | 23/04 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1,190 | +0,61% | 2,84B | 23/04 | |
| Magellan Infrastructure Fund | 0P0000. | 1,234 | +0,46% | 1,71B | 23/04 | |
| PIMCO Australian Bond Fund | 0P0000. | 1.004,614 | +0,28% | 1,66B | 23/04 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,903 | +0,28% | | 23/04 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,304 | +0,23% | 506,58M | 23/04 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,514 | +0,23% | 17,42M | 23/04 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,613 | +0,25% | 1,34B | 23/04 | |
| North Index Moderately Defensive | 0P0000. | 1,007 | +0,43% | 2,63B | 23/04 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1,007 | +0,43% | 2,63B | 23/04 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,604 | +0,28% | 2,24B | 23/04 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,030 | +0,42% | 2,89B | 23/04 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,255 | +0,42% | 858,62M | 23/04 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,077 | +0,38% | 210,13M | 23/04 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,570 | +0,37% | 1,38B | 23/04 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,993 | +0,42% | 359,01M | 23/04 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,950 | +0,12% | 3,11B | 23/04 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | +0,11% | 3,11B | 23/04 | |
| Ipac Select Index Growth | 0P0000. | 0,827 | +0,56% | 2,99B | 23/04 | |
| North Index Growth | 0P0000. | 0,827 | +0,56% | 2,99B | 23/04 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,949 | +0,24% | 3,97B | 23/04 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0,938 | +0,25% | 3,97B | 23/04 | |
| IOOF MultiSeries 70 | LP6509. | 0,940 | +0,33% | 1,92B | 23/04 | |
| Antipodes Global Fund - Class P | 0P0000. | 1,862 | +0,16% | 1,9B | 23/04 | |
| Strategic Australian Equity Fund | 0P0000. | 21,016 | +0,41% | 2,63B | 23/04 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,620 | +1,16% | 3,19B | 23/04 | |
| Allan Gray Australia Equity A | 0P0000. | 1,735 | +0,15% | 2,59B | 23/04 | |
| Ipac Select Index High Growth | 0P0000. | 0,755 | +0,61% | 2,62B | 23/04 | |
| North Index High Growth | 0P0000. | 0,755 | +0,61% | 2,62B | 23/04 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1,788 | +0,95% | 2,47B | 23/04 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,091 | +0,35% | 1,88B | 23/04 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,829 | +0,30% | 530,56M | 23/04 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,787 | +0,31% | 39,69M | 23/04 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,280 | +0,34% | 975,25M | 23/04 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,128 | +0,34% | 1,67M | 23/04 | |
| Dimensional Global Bond Trust | 0P0000. | 9,461 | +0,12% | 2,84B | 23/04 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,920 | -0,01% | 2,13B | 23/04 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0,971 | +0,33% | 1,94B | 23/04 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,863 | 0,05% | 2,06B | 23/04 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0,808 | 0,05% | 2,06B | 23/04 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3,083 | +0,81% | 66,13M | 23/04 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2,138 | +0,91% | 262,31M | 23/04 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4,764 | +0,81% | 1,53B | 23/04 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5,600 | +0,91% | 539,45M | 23/04 | |
| Vanguard International Property Securities Index F | 0P0000. | 0,958 | +0,42% | 1,78B | 23/04 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1,254 | +0,95% | 263,61M | 23/04 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,634 | +0,86% | 689,56M | 23/04 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,030 | +0,95% | 711,39M | 23/04 | |