| | Vanguard Australian Shares Index Fund | 0P0000. | 2.829 | +0.07% | 38.57B | 05/01 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.846 | 0% | 40.13B | 05/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.865 | -0.09% | 3.11B | 02/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.645 | 0% | 12.19B | 05/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.177 | +0.53% | 8.09B | 05/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.490 | -0.05% | 8.68B | 05/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 04/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.030 | +0.51% | 6.39B | 05/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.088 | +0.05% | 10.95B | 05/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.902 | -0.11% | 4.2B | 06/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.138 | +0.11% | 5.33B | 06/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.533 | +0.02% | 4.78B | 06/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.682 | +0.52% | 53.93M | 02/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.501 | +0.24% | 6.7B | 06/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.052 | -0.10% | 5.04B | 05/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.065 | +0.79% | 6.36B | 05/01 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.912 | +0.41% | 4.7B | 02/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.160 | +0.36% | 4.7B | 02/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.978 | +0.36% | 4.7B | 02/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.686 | +0.40% | 4.7B | 02/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.189 | +0.22% | 661.07M | 02/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.957 | +0.19% | 396.37M | 02/01 | |
| | North Index Balanced | 0P0000. | 0.916 | -0.02% | 5.19B | 06/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0.916 | -0.02% | 5.19B | 06/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.985 | +0.93% | 4.43B | 02/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.707 | -0.91% | 6.7B | 30/12 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.102 | +0.60% | 4.53B | 02/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.837 | -0.03% | 4.53B | 06/01 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1.079 | +0.12% | 134.19K | 14/02 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.310 | +0.06% | 524.37M | 02/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.260 | 0% | 524.37M | 02/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.035 | +0.05% | 524.37M | 02/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 877.407 | -0.23% | 353.17M | 06/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.904 | -0.23% | | 06/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.888 | -0.15% | 5.71B | 05/01 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.963 | -0.06% | 2.91B | 06/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.615 | +0.46% | 3.83B | 02/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.273 | +0.46% | 3.83B | 02/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.242 | +0.51% | 3.83B | 02/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.575 | +0.51% | 5.57B | 02/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.061 | +0.39% | 4.7B | 02/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.383 | +0.60% | 2.31M | 02/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.559 | +0.21% | 2.44B | 02/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.027 | -0.40% | 3.95B | 05/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.290 | +0.58% | 6.7B | 02/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.205 | -0.07% | 2.93B | 05/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.667 | +1.35% | 4.72B | 02/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.251 | +1.35% | 10.54M | 02/01 | |
| | CFS MIF-Geared Share | 0P0000. | 2.936 | +1.35% | 427.48M | 02/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15.961 | +1.22% | 1.82B | 02/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.740 | +1.21% | 223.08M | 02/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.346 | -0.45% | 2.84B | 01/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.296 | +0.08% | 1.61B | 30/12 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,013.155 | -0.36% | 1.7B | 06/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.910 | -0.36% | | 06/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.434 | +0.18% | 506.13M | 02/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.603 | +0.17% | 16.75M | 02/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.781 | +0.20% | 15.68M | 02/01 | |
| | North Index Moderately Defensive | 0P0000. | 1.027 | -0.06% | 2.67B | 06/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.027 | -0.06% | 2.67B | 06/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.745 | +0.21% | 2.14B | 02/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.122 | +0.48% | 23.48M | 02/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.726 | +0.48% | 33.58M | 02/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.288 | +0.43% | 222.17M | 02/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.924 | +0.43% | 1.45B | 02/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.025 | +0.48% | 3.07B | 02/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.956 | +0.32% | 3.49B | 30/12 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.001 | +0.32% | 3.49B | 30/12 | |
| | Ipac Select Index Growth | 0P0000. | 0.862 | 0% | 3.16B | 06/01 | |
| | North Index Growth | 0P0000. | 0.862 | 0% | 3.16B | 06/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.972 | -0.36% | 4.19B | 06/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.956 | -0.36% | 4.19B | 06/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0.958 | +0.42% | 2.2B | 02/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.816 | -0.24% | 1.49B | 02/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.920 | +0.53% | 2.97B | 02/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.677 | -0.01% | 4.29B | 01/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.703 | -0.95% | 2.73B | 06/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0.795 | 0% | 2.78B | 06/01 | |
| | North Index High Growth | 0P0000. | 0.795 | 0% | 2.78B | 06/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.914 | +0.97% | 3.24B | 02/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.131 | +0.34% | 1.95B | 02/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.049 | +0.30% | 548.64M | 02/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.931 | +0.31% | 42.24M | 02/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.566 | +0.34% | 21.4M | 02/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.191 | +0.34% | 1.94M | 02/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.785 | -0.13% | 3.05B | 02/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.931 | -0.09% | 2.13B | 05/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.981 | +0.39% | 2.01B | 02/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.862 | -0.15% | 2.39B | 30/12 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.803 | -0.15% | 2.39B | 30/12 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.487 | +0.44% | 66.87M | 02/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.158 | +0.49% | 1.43B | 02/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.375 | +0.44% | 1.53B | 02/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.418 | +0.49% | 8.42M | 02/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.063 | -1.68% | 1.75B | 05/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.289 | +0.57% | 1.76B | 02/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.823 | +0.51% | 689.13M | 02/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.276 | +0.57% | 18.28M | 02/01 | |
