| | Vanguard Australian Shares Index Fund | 0P0000. | 2,671 | -0,29% | 35,81B | 07:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,375 | +0,33% | 36,96B | 10/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,863 | -0,09% | 5,29B | 13/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,545 | +0,21% | 11,05B | 10/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,118 | +0,29% | 8,09B | 10/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,421 | +0,13% | 8,21B | 10/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,009 | -0,14% | 6,39B | 13/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,938 | +0,30% | 9,44B | 10/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,899 | +0,11% | 3,96B | 13/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,900 | -0,31% | 5,69B | 13/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,959 | +0,11% | 5,12B | 13/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,477 | +0,32% | 53,59M | 10/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,452 | -0,30% | 5,43B | 13/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,035 | 0,04% | 4,84B | 13/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,032 | -0,86% | 6,73B | 07:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,879 | +0,16% | 4,78B | 10/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,969 | +0,15% | 4,78B | 10/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,853 | +0,15% | 4,78B | 10/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,435 | +0,16% | 4,78B | 10/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,123 | +0,17% | 594,3M | 10/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,903 | +0,15% | 365,84M | 10/05 | |
| | North Index Balanced | 0P0000. | 0,903 | 0,04% | 5,06B | 13/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,903 | 0,04% | 5,06B | 13/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,098 | -0,21% | 6,93B | 13/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,620 | +0,14% | 5,65B | 13/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,148 | -0,14% | 4,67B | 13/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,860 | -0,31% | 4,67B | 13/05 | |
| | 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. | 2,242 | -0,01% | 557,66M | 10/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,224 | -0,01% | 557,66M | 10/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,982 | -0,01% | 557,66M | 10/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 871,463 | +0,07% | 335,15M | 13/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,898 | 0,07% | | 13/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,834 | -0,33% | 5,23B | 07:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,944 | 0,02% | 2,86B | 13/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,359 | +0,20% | 3,79B | 10/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,105 | +0,20% | 3,79B | 10/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,904 | +0,23% | 3,79B | 10/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,799 | +0,05% | 5B | 13/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,909 | -0,19% | 4,32B | 09/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,818 | +0,34% | 205,05M | 10/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,615 | -0,41% | 2,88B | 13/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,999 | 0,01% | 3,82B | 13/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,256 | -0,10% | 5,43B | 13/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,166 | 0,06% | 2,88B | 10/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,941 | +0,78% | 4,41B | 10/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,315 | +0,78% | 215,93M | 10/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,497 | +0,78% | 406,52M | 10/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,125 | +0,71% | 1,69B | 10/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,537 | +0,71% | 201,98M | 10/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,200 | -0,22% | 2,84B | 13/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,273 | +0,17% | 1,71B | 13/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.003,017 | +0,02% | 1,65B | 13/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,901 | 0,02% | | 13/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,317 | +0,08% | 510,13M | 10/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,523 | +0,09% | 17,3M | 10/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,630 | +0,09% | 1,35B | 10/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,018 | 0,05% | 2,63B | 13/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,018 | 0,05% | 2,63B | 13/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,615 | +0,06% | 2,25B | 10/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,043 | +0,28% | 43,9M | 10/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,307 | +0,28% | 879,77M | 10/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,100 | +0,25% | 214,8M | 10/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,609 | +0,25% | 1,41B | 10/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,005 | +0,28% | 371,33M | 10/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,950 | 0,05% | 3,11B | 13/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | 0,05% | 3,11B | 13/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,839 | 0,04% | 2,99B | 13/05 | |
| | North Index Growth | 0P0000. | 0,839 | 0,04% | 2,99B | 13/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,947 | -0,01% | 4,02B | 13/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,936 | 0,00% | 4,02B | 13/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,948 | -0,19% | 1,92B | 09/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,918 | +0,06% | 1,9B | 13/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,095 | -0,88% | 2,72B | 09/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,638 | -0,01% | 3,33B | 13/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,732 | -0,69% | 2,59B | 13/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,768 | 0,03% | 2,62B | 13/05 | |
| | North Index High Growth | 0P0000. | 0,768 | 0,03% | 2,62B | 13/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,836 | +0,06% | 2,54B | 13/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,100 | +0,19% | 1,92B | 10/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,852 | +0,17% | 546,02M | 10/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,802 | +0,17% | 40,59M | 10/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,310 | +0,19% | 994,03M | 10/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,138 | +0,19% | 1,71M | 10/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,514 | +0,08% | 2,76B | 13/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,923 | -0,16% | 2,18B | 10/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,978 | -0,12% | 1,95B | 09/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,863 | 0,07% | 2,06B | 13/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,808 | 0,07% | 2,06B | 13/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,116 | +0,19% | 66,83M | 10/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,164 | +0,22% | 262,04M | 10/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,815 | +0,19% | 1,53B | 10/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,668 | +0,22% | 535,63M | 10/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,966 | -0,21% | 1,82B | 10/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,260 | +0,25% | 265,91M | 10/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,646 | +0,23% | 701,01M | 10/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,045 | +0,26% | 726,46M | 10/05 | |
