| MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 154,030 | -0,09% | 1,35B | 04/06 | |
| Fairview Equity Partners Emerging Co Fd | 0P0000. | 2,200 | -1,00% | 607,63M | 04/06 | |
| MLC MKey Super - Australian Share Fund | LP6508. | 194,391 | -0,23% | 538,9M | 04/06 | |
| MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 154,030 | -0,09% | 444,1M | 04/06 | |
| MLC MKey Bus Sup - Australian Share Fund | LP6500. | 194,391 | -0,23% | 365,38M | 04/06 | |
| MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93,630 | -0,19% | 356,17M | 04/06 | |
| MLC MKey Super - IncomeBuilder | LP6508. | 93,630 | -0,19% | 356,17M | 04/06 | |
| MLC Wholesale IncomeBuilderTM | LP6500. | 1,690 | -0,20% | 337,73M | 04/06 | |
| MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1,044 | +0,18% | 237,63M | 04/06 | |
| MLC MKey Pens - Australian Share Fund | LP6508. | 58,920 | -0,25% | 198,33M | 04/06 | |
| Altrinsic Global Equities Trust | 0P0000. | 1,568 | -0,60% | 182M | 03/06 | |
| MLC MKey Pens - IncomeBuilder | LP6508. | 55,826 | -0,20% | 170,92M | 04/06 | |
| Antares Professional Elite Opportunities Fund | 0P0000. | 1,332 | -0,22% | 166,46M | 04/06 | |
| MLC MKey Super - Property Securities Fund | LP6508. | 102,155 | 0,00% | 124,17M | 04/12 | |
| MLC MKey TAP - Australian Share | LP6500. | 58,920 | -0,25% | 103,15M | 04/06 | |
| Antares Professional Dividend Builder | 0P0000. | 1,337 | -0,20% | 99,81M | 04/06 | |
| MLC MKey Bus Sup - Property Securities | LP6500. | 102,155 | 0,00% | 78,13M | 04/12 | |
| Pre Select Growth Fund | 0P0000. | 1,145 | -0,03% | 54,14M | 03/06 | |
| Nat Aust Investment Bond - Balanced | LP6802. | 5,220 | +0,34% | 48,62M | 03/06 | |
| MLC Wholesale Australian Share Fund | LP6500. | 0,961 | +0,55% | 37,77M | 04/06 | |