| | Vanguard Australian Shares Index Fund | 0P0000. | 2,679 | +0,15% | 35,81B | 08:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,364 | +0,55% | 36,96B | 09/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,864 | 0,02% | 5,29B | 10/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,542 | -0,10% | 11,05B | 09/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,115 | +0,40% | 8,09B | 09/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,419 | -0,12% | 8,21B | 09/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,010 | +0,59% | 6,39B | 10/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,932 | -0,08% | 9,44B | 09/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,898 | -0,11% | 3,97B | 10/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,906 | +0,17% | 5,69B | 10/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,920 | +0,26% | 5,12B | 10/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,469 | -0,85% | 53,59M | 09/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,457 | +0,48% | 5,43B | 10/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,034 | 0,09% | 4,84B | 10/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,041 | 0,01% | 6,73B | 08:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,877 | -0,15% | 4,78B | 09/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,964 | -0,13% | 4,78B | 09/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,850 | -0,12% | 4,78B | 09/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,430 | -0,14% | 4,78B | 09/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,119 | -0,24% | 594,3M | 09/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,901 | -0,22% | 365,84M | 09/05 | |
| | North Index Balanced | 0P0000. | 0,902 | +0,22% | 5,06B | 10/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,902 | +0,22% | 5,06B | 10/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,150 | +0,24% | 7,23B | 10/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,618 | +0,36% | 5,63B | 10/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,150 | +0,75% | 4,67B | 10/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,872 | +0,80% | 4,67B | 10/05 | |
| | 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 | -0,10% | 557,66M | 09/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,224 | -0,09% | 557,66M | 09/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,982 | -0,09% | 557,66M | 09/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 870,888 | +0,05% | 334,55M | 10/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,897 | 0,04% | | 10/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,840 | +0,20% | 5,23B | 08:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,943 | 0,03% | 2,86B | 10/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,352 | -0,17% | 3,79B | 09/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,101 | -0,18% | 3,79B | 09/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,896 | -0,19% | 3,79B | 09/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,791 | +0,38% | 5,15B | 10/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,909 | -0,19% | 4,32B | 09/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,798 | -0,86% | 205,05M | 09/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,626 | +0,09% | 2,88B | 10/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,998 | +0,21% | 3,82B | 10/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,258 | +0,43% | 5,43B | 10/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,166 | -0,12% | 2,88B | 09/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,910 | -2,03% | 4,41B | 09/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,188 | -2,01% | 215,93M | 09/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,478 | -2,03% | 406,52M | 09/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,033 | -1,82% | 1,69B | 09/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,498 | -1,82% | 201,98M | 09/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,203 | +0,33% | 2,84B | 10/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,271 | 0,06% | 1,71B | 10/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.002,820 | +0,20% | 1,65B | 10/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,901 | +0,20% | | 10/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,315 | -0,06% | 510,13M | 09/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,521 | -0,07% | 17,3M | 09/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,627 | -0,07% | 1,35B | 09/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,018 | +0,18% | 2,63B | 10/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,018 | +0,18% | 2,63B | 10/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,613 | -0,08% | 2,25B | 09/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,040 | -0,10% | 43,9M | 09/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,295 | -0,10% | 879,77M | 09/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,095 | -0,09% | 214,8M | 09/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,600 | -0,09% | 1,41B | 09/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,003 | -0,10% | 371,33M | 09/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,949 | 0,02% | 3,11B | 10/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | 0,02% | 3,11B | 10/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,839 | +0,27% | 2,99B | 10/05 | |
| | North Index Growth | 0P0000. | 0,839 | +0,27% | 2,99B | 10/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,947 | +0,19% | 4,02B | 10/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,936 | +0,17% | 4,02B | 10/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,948 | -0,19% | 1,92B | 09/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,917 | +0,58% | 1,9B | 10/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,095 | -0,88% | 2,72B | 09/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,638 | +0,29% | 3,33B | 10/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,744 | +0,66% | 2,59B | 10/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,768 | +0,34% | 2,62B | 10/05 | |
| | North Index High Growth | 0P0000. | 0,768 | +0,34% | 2,62B | 10/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,835 | -0,23% | 2,54B | 10/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,098 | -0,10% | 1,92B | 09/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,847 | -0,09% | 546,02M | 09/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,799 | -0,09% | 40,59M | 09/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,304 | -0,10% | 994,03M | 09/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,136 | -0,10% | 1,71M | 09/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,507 | -0,15% | 2,79B | 10/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,925 | -0,18% | 2,18B | 09/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,978 | -0,12% | 1,95B | 09/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,862 | 0,06% | 2,06B | 10/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,808 | 0,05% | 2,06B | 10/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,110 | +0,22% | 66,83M | 09/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,159 | +0,25% | 262,04M | 09/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,806 | +0,22% | 1,53B | 09/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,656 | +0,25% | 535,63M | 09/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,968 | +0,72% | 1,82B | 09/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,257 | -0,91% | 265,91M | 09/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,639 | -0,81% | 701,01M | 09/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,037 | -0,89% | 726,46M | 09/05 | |
