| | Vanguard Australian Shares Index Fund | 0P0000. | 2,727 | -0,94% | 40,56B | 11/03 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,688 | -0,41% | 43,77B | 11/03 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,879 | 0,02% | 2,62B | 11/03 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,607 | -0,46% | 12,35B | 11/03 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,124 | -0,86% | 10,44B | 11/03 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,471 | -0,35% | 8,76B | 11/03 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,031 | -1,51% | 660,19M | 11/03 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,020 | -0,58% | 11,28B | 11/03 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,913 | -0,18% | 4,3B | 11/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,013 | +0,23% | 5,4B | 11/03 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35,420 | -0,64% | 4,45B | 11/03 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,626 | +0,22% | 54,12M | 10/03 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,465 | 0,03% | 7,1B | 11/03 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,066 | +0,11% | 5,18B | 11/03 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0,991 | -0,56% | 5,7B | 11/03 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,906 | -0,63% | 4,75B | 10/03 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,143 | -0,56% | 4,75B | 10/03 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,969 | -0,56% | 4,75B | 10/03 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,663 | -0,62% | 4,75B | 10/03 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,205 | -0,14% | 739,31M | 10/03 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,969 | -0,13% | 438,53M | 10/03 | |
| | North Index Balanced | 0P0000. | 0,897 | -0,52% | 5,16B | 11/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0,897 | -0,52% | 5,16B | 11/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 26,959 | -0,46% | 4,54B | 11/03 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,645 | -0,93% | 6,61B | 11/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,056 | -1,70% | 4,6B | 11/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,677 | -1,21% | 4,6B | 11/03 | |
| | 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. | 2,334 | -0,01% | 516,48M | 10/03 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,272 | 0,00% | 516,48M | 10/03 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,053 | -0,00% | 516,48M | 10/03 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 890,008 | +0,10% | 370,55M | 11/03 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,917 | 0,10% | | 11/03 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,835 | -0,08% | 5,75B | 11/03 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,968 | 0,08% | 2,92B | 11/03 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,580 | -0,70% | 3,9B | 10/03 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,252 | -0,70% | 3,9B | 10/03 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,194 | -0,78% | 3,9B | 10/03 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,135 | -1,24% | 5,52B | 11/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,023 | -1,00% | 4,77B | 11/03 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,246 | +0,34% | 193,72M | 10/03 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,333 | -1,29% | 2,44B | 11/03 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,045 | +0,36% | 4,05B | 11/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,264 | -0,42% | 7,1B | 11/03 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,201 | -0,23% | 2,94B | 11/03 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,285 | +0,68% | 4,7B | 10/03 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18,669 | +0,69% | 244,16M | 10/03 | |
| | CFS MIF-Geared Share | 0P0000. | 2,696 | +0,68% | 424,52M | 10/03 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14,843 | +0,62% | 1,8B | 10/03 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,270 | +0,62% | 227,04M | 10/03 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,305 | -0,41% | 2,84B | 11/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,299 | +0,48% | 1,49B | 10/03 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.030,441 | +0,38% | 1,72B | 11/03 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,925 | +0,38% | | 11/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,435 | -0,23% | 509,57M | 10/03 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,605 | -0,23% | 18,28M | 10/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,781 | -0,26% | 1,33B | 10/03 | |
| | North Index Moderately Defensive | 0P0000. | 1,015 | -0,40% | 2,65B | 11/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,015 | -0,40% | 2,65B | 11/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,751 | -0,28% | 2,11B | 10/03 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,108 | -0,68% | 21,53M | 10/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,671 | -0,68% | 1B | 10/03 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,267 | -0,61% | 227,81M | 10/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,884 | -0,62% | 1,47B | 10/03 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,013 | -0,69% | 3,18B | 10/03 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,954 | +0,15% | 91,18M | 11/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,999 | +0,14% | 3,69B | 11/03 | |
| | Ipac Select Index Growth | 0P0000. | 0,837 | -0,63% | 3,16B | 11/03 | |
| | North Index Growth | 0P0000. | 0,837 | -0,63% | 3,16B | 11/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,986 | +0,36% | 3,69B | 11/03 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,970 | +0,34% | 3,69B | 11/03 | |
| | IOOF MultiSeries 70 | LP6509. | 0,942 | -1,02% | 2,28B | 11/03 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,967 | +0,45% | 1,53B | 11/03 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,295 | -0,50% | 3B | 11/03 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,656 | -0,85% | 4,29B | 11/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,724 | -0,79% | 2,68B | 11/03 | |
| | Ipac Select Index High Growth | 0P0000. | 0,769 | -0,72% | 2,79B | 11/03 | |
| | North Index High Growth | 0P0000. | 0,769 | -0,72% | 2,79B | 11/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,870 | -0,72% | 3,07B | 11/03 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,124 | -0,47% | 1,99B | 10/03 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,034 | -0,42% | 550,31M | 10/03 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,922 | -0,41% | 42,96M | 10/03 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,545 | -0,47% | 1,04B | 10/03 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,184 | -0,47% | 1,99M | 10/03 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,863 | -0,30% | 3,15B | 11/03 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,934 | -0,17% | 2,13B | 11/03 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,964 | -0,99% | 2,02B | 11/03 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,852 | -0,27% | 2,44B | 11/03 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,793 | -0,28% | 2,44B | 11/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,407 | -2,04% | 72,7M | 10/03 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,098 | -2,27% | 1,52B | 10/03 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,249 | -2,03% | 580,32M | 10/03 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,241 | -2,26% | 538,53M | 10/03 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,074 | -0,38% | 1,73B | 11/03 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,255 | +0,31% | 1,68B | 10/03 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,761 | +0,28% | 662,09M | 10/03 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,194 | +0,32% | 653,51M | 10/03 | |
