| | Vanguard Australian Shares Index Fund | 0P0000. | 2.933 | +0.57% | 38.57B | 06:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.810 | +1.27% | 40.13B | 01/12 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.865 | -0.09% | 3.34B | 01/12 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.666 | +0.48% | 11.79B | 01/12 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.207 | +0.37% | 8.09B | 01/12 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.512 | +0.36% | 8.44B | 01/12 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 04/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.054 | +0.46% | 6.39B | 01/12 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.113 | +0.60% | 10.44B | 01/12 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.918 | +0.17% | 4.23B | 01/12 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.083 | +1.35% | 5.35B | 01/12 | |
| | Fidelity Australian Equities Fund | 0P0000. | 38.065 | -0.09% | 4.71B | 01/12 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.729 | -0.05% | 53.93M | 29/11 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.474 | +1.35% | 6.34B | 01/12 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.053 | -0.01% | 4.96B | 01/12 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.125 | +0.46% | 6.31B | 06:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.919 | 0% | 4.7B | 29/11 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.169 | +0.08% | 4.7B | 29/11 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.983 | +0.09% | 4.7B | 29/11 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.698 | +0.09% | 4.7B | 29/11 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.180 | +0.11% | 661.07M | 29/11 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.949 | +0.10% | 396.37M | 29/11 | |
| | North Index Balanced | 0P0000. | 0.928 | +0.30% | 5.05B | 01/12 | |
| | Ipac Select Index Balanced | 0P0000. | 0.928 | +0.30% | 5.05B | 01/12 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.995 | +1.11% | 4.22B | 01/12 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.763 | +0.12% | 6.72B | 01/12 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.150 | +0.54% | 4.46B | 01/12 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.874 | +1.39% | 4.46B | 01/12 | |
| | 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. | 2.317 | +0.19% | 524.37M | 29/11 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.263 | +0.17% | 524.37M | 29/11 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.040 | +0.17% | 524.37M | 29/11 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 887.757 | +0.09% | 349.51M | 01/12 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.914 | 0% | | 01/12 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.955 | +0.54% | 5.72B | 06:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.963 | -0.23% | 2.9B | 01/12 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.631 | +0.06% | 3.83B | 29/11 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.282 | +0.07% | 3.83B | 29/11 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.262 | +0.07% | 3.83B | 29/11 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.935 | +0.10% | 5.39B | 01/12 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.074 | +0.26% | 4.58B | 01/12 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.515 | -0.11% | 2.31M | 29/11 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.700 | -0.17% | 2.59B | 01/12 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.029 | 0% | 3.88B | 01/12 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.315 | +0.46% | 6.34B | 01/12 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.222 | +0.25% | 2.86B | 01/12 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.936 | -0.37% | 4.72B | 29/11 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.269 | -0.36% | 10.54M | 29/11 | |
| | CFS MIF-Geared Share | 0P0000. | 3.109 | -0.37% | 427.48M | 29/11 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.675 | -0.32% | 1.82B | 29/11 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7.037 | -0.32% | 223.08M | 29/11 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.335 | +1.26% | 2.84B | 01/12 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.350 | -0.52% | 1.58B | 01/12 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,019.293 | +0.01% | 1.71B | 01/12 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.915 | 0.00% | | 01/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.441 | +0.13% | 506.13M | 29/11 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.607 | +0.12% | 16.75M | 29/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.789 | +0.14% | 15.68M | 29/11 | |
| | North Index Moderately Defensive | 0P0000. | 1.041 | +0.20% | 2.62B | 01/12 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.041 | +0.20% | 2.62B | 01/12 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.752 | +0.11% | 2.14B | 29/11 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.133 | +0.12% | 23.48M | 29/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.739 | +0.12% | 33.58M | 29/11 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.293 | +0.10% | 222.17M | 29/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.935 | +0.11% | 1.45B | 29/11 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.032 | +0.12% | 3.07B | 29/11 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.956 | +0.27% | 3.38B | 27/11 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.001 | +0.28% | 3.38B | 27/11 | |
| | Ipac Select Index Growth | 0P0000. | 0.874 | +0.40% | 3.06B | 01/12 | |
| | North Index Growth | 0P0000. | 0.874 | +0.40% | 3.06B | 01/12 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.971 | 0% | 4.06B | 01/12 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.960 | 0% | 4.06B | 01/12 | |
| | IOOF MultiSeries 70 | LP6509. | 0.978 | +0.24% | 2.11B | 01/12 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.805 | +0.96% | 1.53B | 01/12 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.736 | +0.14% | 2.88B | 01/12 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.693 | +0.37% | 4.06B | 01/12 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.790 | -0.05% | 2.63B | 01/12 | |
| | Ipac Select Index High Growth | 0P0000. | 0.806 | +0.50% | 2.68B | 01/12 | |
| | North Index High Growth | 0P0000. | 0.806 | +0.50% | 2.68B | 01/12 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2.020 | -1.43% | 3.05B | 01/12 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.139 | +0.13% | 1.95B | 29/11 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.057 | +0.12% | 548.64M | 29/11 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.935 | +0.12% | 42.24M | 29/11 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.576 | +0.13% | 21.4M | 29/11 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.200 | +0.13% | 1.94M | 29/11 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.931 | +0.15% | 2.97B | 01/12 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.950 | 0% | 2.08B | 01/12 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.994 | +0.27% | 1.96B | 01/12 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.863 | 0% | 2.3B | 28/11 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.804 | -0.05% | 2.3B | 28/11 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.400 | +0.27% | 66.87M | 29/11 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.146 | +0.29% | 1.43B | 29/11 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.243 | +0.26% | 1.53B | 29/11 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.236 | +0.29% | 8.42M | 29/11 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.109 | -0.28% | 1.78B | 01/12 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.345 | +0.13% | 1.76B | 29/11 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.900 | +0.13% | 689.13M | 29/11 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.374 | +0.14% | 18.28M | 29/11 | |
