| | Vanguard Australian Shares Index Fund | 0P0000. | 2,691 | +0,14% | 35,81B | 07:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,333 | +0,63% | 36,96B | 06/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,865 | 0,10% | 5,15B | 07/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,533 | +0,52% | 11,05B | 06/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,107 | +0,88% | 8,09B | 06/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,413 | +0,41% | 8,21B | 06/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,997 | +0,83% | 791,85M | 07/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,918 | +0,63% | 9,44B | 06/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,900 | +0,31% | 3,95B | 07/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,901 | +0,39% | 5,94B | 07/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,171 | +1,40% | 5,32B | 07/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,454 | +0,62% | 53,59M | 06/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,441 | +0,34% | 9,16B | 07/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,035 | +0,24% | 4,84B | 07/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,053 | +0,34% | 6,73B | 07:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,873 | +0,39% | 4,78B | 06/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,952 | +0,34% | 4,78B | 06/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,842 | +0,35% | 4,78B | 06/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,414 | +0,39% | 4,78B | 06/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,115 | +0,17% | 594,3M | 06/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,897 | +0,15% | 365,84M | 06/05 | |
| | North Index Balanced | 0P0000. | 0,901 | +0,73% | 5,06B | 07/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,901 | +0,73% | 5,06B | 07/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24,904 | +0,39% | 7,23B | 07/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,625 | +1,54% | 5,48B | 07/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,136 | +0,76% | 4,9B | 07/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,819 | +0,82% | 4,9B | 07/05 | |
| | 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. | 2,239 | +0,17% | 557,66M | 06/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,223 | +0,16% | 557,66M | 06/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,980 | +0,15% | 557,66M | 06/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 871,727 | +0,38% | 333,69M | 07/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,898 | +0,38% | | 07/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,847 | +0,08% | 5,23B | 07:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,944 | +0,21% | 2,96B | 07/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,335 | +0,42% | 3,79B | 06/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,090 | +0,42% | 3,79B | 06/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,873 | +0,47% | 3,79B | 06/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,862 | +1,45% | 5,15B | 07/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,910 | +0,61% | 4,32B | 07/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,757 | +0,53% | 205,05M | 06/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,648 | +1,66% | 2,75B | 07/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,999 | +0,53% | 3,82B | 07/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,246 | +0,27% | 5,53B | 07/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,162 | +0,29% | 2,88B | 06/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,853 | +1,08% | 4,41B | 06/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 15,949 | +1,09% | 215,93M | 06/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,441 | +1,07% | 406,52M | 06/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12,858 | +0,98% | 1,69B | 06/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,424 | +0,98% | 201,98M | 06/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,193 | +0,40% | 2,84B | 07/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,256 | +1,10% | 1,71B | 07/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.003,030 | +0,44% | 1,65B | 07/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,901 | +0,45% | | 07/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,307 | +0,22% | 510,13M | 06/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,516 | +0,22% | 17,3M | 06/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,617 | +0,25% | 1,35B | 06/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,017 | +0,59% | 2,63B | 07/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,017 | +0,59% | 2,63B | 07/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,606 | +0,24% | 2,25B | 06/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,033 | +0,43% | 43,9M | 06/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,266 | +0,43% | 879,77M | 06/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,082 | +0,39% | 214,8M | 06/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,578 | +0,38% | 1,41B | 06/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,996 | +0,42% | 371,33M | 06/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,949 | +0,36% | 80,39M | 07/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,992 | +0,36% | 3,07B | 07/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,838 | +0,81% | 2,99B | 07/05 | |
| | North Index Growth | 0P0000. | 0,838 | +0,81% | 2,99B | 07/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,948 | +0,43% | 3,97B | 07/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,937 | +0,43% | 3,97B | 07/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,948 | +0,62% | 1,92B | 07/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,886 | +0,68% | 1,9B | 07/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,263 | +1,45% | 2,72B | 07/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,634 | +0,33% | 3,33B | 07/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,739 | +0,81% | 2,59B | 07/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,766 | +0,86% | 2,62B | 07/05 | |
| | North Index High Growth | 0P0000. | 0,766 | +0,86% | 2,62B | 07/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,831 | +0,89% | 2,47B | 07/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,093 | +0,35% | 1,92B | 06/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,834 | +0,31% | 546,02M | 06/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,790 | +0,31% | 40,59M | 06/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,286 | +0,35% | 994,03M | 06/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,130 | +0,35% | 1,71M | 06/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,538 | +0,30% | 2,79B | 07/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,923 | +0,30% | 2,18B | 03/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,978 | +0,59% | 1,95B | 07/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,861 | -0,12% | 2,02B | 07/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,806 | -0,12% | 2,02B | 07/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,065 | +0,63% | 66,83M | 06/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,124 | +0,71% | 262,04M | 06/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,736 | +0,62% | 1,53B | 06/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,564 | +0,70% | 535,63M | 06/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,953 | -0,06% | 1,82B | 06/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,251 | +0,74% | 265,91M | 06/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,629 | +0,67% | 701,01M | 06/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,024 | +0,75% | 726,46M | 06/05 | |
