| | Vanguard Australian Shares Index Fund | 0P0000. | 2,671 | -1,07% | 34,6B | 24/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,393 | -0,29% | 35,69B | 23/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,859 | -0,24% | 5,15B | 23/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,553 | -0,44% | 10,76B | 23/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,127 | -0,83% | 8,09B | 23/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,427 | -0,39% | 7,98B | 23/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,007 | -0,73% | 6,39B | 23/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,950 | -0,46% | 9,21B | 23/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,899 | -0,26% | 3,98B | 23/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,928 | +0,09% | 5,69B | 23/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,118 | -0,33% | 5,12B | 23/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,509 | -0,04% | 53,59M | 22/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,464 | +0,18% | 8,94B | 23/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,038 | 0,06% | 4,94B | 23/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,031 | -1,60% | 6,17B | 24/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,884 | -0,09% | 4,78B | 22/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,984 | -0,08% | 4,78B | 22/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,863 | -0,08% | 4,78B | 22/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,455 | -0,09% | 4,78B | 22/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,130 | -0,17% | 594,3M | 22/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,909 | -0,15% | 365,84M | 22/05 | |
| | North Index Balanced | 0P0000. | 0,910 | -0,10% | 4,9B | 22/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,910 | -0,10% | 4,9B | 22/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,130 | -0,41% | 6,93B | 23/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,633 | -0,45% | 5,7B | 23/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,157 | -0,48% | 4,67B | 23/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,889 | -0,31% | 4,67B | 23/05 | |
| | 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. | 2,249 | -0,15% | 557,66M | 22/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,228 | -0,14% | 557,66M | 22/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,988 | -0,14% | 557,66M | 22/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 873,695 | -0,06% | 337,15M | 23/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,900 | -0,07% | | 23/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,834 | -0,99% | 5,09B | 24/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,946 | -0,04% | 2,86B | 23/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,380 | -0,09% | 3,79B | 22/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,119 | -0,08% | 3,79B | 22/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,932 | -0,10% | 3,79B | 22/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,872 | -0,53% | 5B | 23/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,922 | -0,20% | 4,23B | 23/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,910 | +0,03% | 205,05M | 22/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,595 | +0,10% | 2,88B | 23/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,004 | +0,16% | 3,78B | 23/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,266 | -0,02% | 5,43B | 23/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,170 | -0,32% | 2,8B | 23/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,102 | -0,05% | 4,41B | 22/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,990 | -0,04% | 215,93M | 22/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,599 | -0,05% | 406,52M | 22/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,615 | -0,04% | 1,69B | 22/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,744 | -0,04% | 201,98M | 22/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,209 | -0,32% | 2,84B | 23/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,248 | -1,93% | 1,63B | 23/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.008,011 | +0,14% | 1,66B | 23/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,906 | +0,14% | | 23/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,327 | -0,11% | 510,13M | 22/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,530 | -0,11% | 17,3M | 22/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,643 | -0,12% | 1,35B | 22/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,026 | -0,13% | 2,57B | 22/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,026 | -0,13% | 2,57B | 22/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,626 | -0,10% | 2,25B | 22/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,052 | -0,14% | 43,9M | 22/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,343 | -0,13% | 879,77M | 22/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,116 | -0,12% | 214,8M | 22/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,637 | -0,12% | 1,41B | 22/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,014 | -0,14% | 371,33M | 22/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,949 | -0,07% | 3,07B | 23/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | -0,07% | 3,07B | 23/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,848 | -0,08% | 2,9B | 22/05 | |
| | North Index Growth | 0P0000. | 0,848 | -0,08% | 2,9B | 22/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,952 | +0,13% | 4,02B | 23/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,941 | +0,14% | 4,02B | 23/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,954 | -0,21% | 1,87B | 23/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,905 | -0,54% | 1,79B | 23/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,362 | -0,52% | 2,65B | 23/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,643 | -0,50% | 3,33B | 23/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,753 | -0,45% | 2,57B | 23/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,777 | -0,08% | 2,53B | 22/05 | |
| | North Index High Growth | 0P0000. | 0,777 | -0,08% | 2,53B | 22/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,820 | -1,76% | 2,54B | 23/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,108 | -0,13% | 1,92B | 22/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,869 | -0,11% | 546,02M | 22/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,813 | -0,11% | 40,59M | 22/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,332 | -0,12% | 994,03M | 22/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,146 | -0,12% | 1,71M | 22/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,513 | -0,21% | 2,76B | 23/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,922 | -0,40% | 2,15B | 23/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,984 | -0,17% | 1,88B | 23/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,866 | 0,03% | 2,02B | 23/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,811 | 0,02% | 2,02B | 23/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,119 | +0,09% | 66,83M | 22/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,166 | +0,11% | 262,04M | 22/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,819 | +0,09% | 1,53B | 22/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,673 | +0,10% | 535,63M | 22/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,955 | -1,87% | 1,71B | 23/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,272 | -0,05% | 265,91M | 22/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,669 | -0,05% | 701,01M | 22/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,075 | -0,06% | 726,46M | 22/05 | |
