| | Vanguard Australian Shares Index Fund | 0P0000. | 2,629 | +0,57% | 35,81B | 03/05 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,309 | +0,15% | 36,96B | 02/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,867 | +0,15% | 5,29B | 02/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,519 | +0,29% | 11,05B | 02/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,086 | +0,69% | 8,09B | 02/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,402 | -0,03% | 8,21B | 02/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,976 | +0,38% | 6,39B | 02/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,899 | +0,30% | 9,44B | 02/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,893 | +0,25% | 3,93B | 02/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,877 | -0,10% | 5,94B | 02/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,296 | +0,02% | 5,32B | 02/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,422 | -1,08% | 53,59M | 01/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,429 | 0,01% | 9,16B | 02/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,031 | +0,13% | 4,84B | 02/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,018 | +1,58% | 6,73B | 03/05 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,866 | -0,31% | 4,78B | 01/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,931 | -0,27% | 4,78B | 01/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,829 | -0,27% | 4,78B | 01/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,385 | -0,31% | 4,78B | 01/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,103 | -0,39% | 594,3M | 01/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,888 | -0,34% | 365,84M | 01/05 | |
| | North Index Balanced | 0P0000. | 0,886 | +0,29% | 5,06B | 02/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0,886 | +0,29% | 5,06B | 02/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24,665 | +0,21% | 7,23B | 02/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,581 | +0,22% | 5,34B | 02/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,114 | 0,04% | 4,9B | 02/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,786 | -0,47% | 4,9B | 02/05 | |
| | 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. | 2,223 | -0,07% | 557,66M | 01/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,215 | -0,06% | 557,66M | 01/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,967 | -0,06% | 557,66M | 01/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 865,252 | +0,29% | 332,3M | 02/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,891 | +0,28% | | 02/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,801 | +0,41% | 5,23B | 03/05 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,939 | +0,23% | 2,96B | 02/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,308 | -0,37% | 3,79B | 01/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,073 | -0,37% | 3,79B | 01/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,837 | -0,42% | 3,79B | 01/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,458 | +0,13% | 5,15B | 02/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,884 | +0,21% | 4,32B | 02/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,684 | -1,22% | 205,05M | 01/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,562 | -0,09% | 2,75B | 02/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,991 | +0,33% | 3,82B | 02/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,222 | +0,55% | 5,53B | 02/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,155 | 0,07% | 2,88B | 02/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,744 | -2,67% | 4,41B | 01/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 15,498 | -2,64% | 215,93M | 01/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2,373 | -2,66% | 406,52M | 01/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12,529 | -2,38% | 1,69B | 01/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,285 | -2,39% | 201,98M | 01/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,180 | +0,14% | 2,84B | 02/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,235 | +0,76% | 1,71B | 02/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 995,567 | +0,33% | 1,64B | 02/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,894 | +0,34% | | 02/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,291 | -0,14% | 510,13M | 01/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,506 | -0,14% | 17,3M | 01/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,598 | -0,16% | 1,35B | 01/05 | |
| | North Index Moderately Defensive | 0P0000. | 1,003 | +0,31% | 2,63B | 02/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,003 | +0,31% | 2,63B | 02/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,590 | -0,16% | 2,25B | 01/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,022 | -0,37% | 43,9M | 01/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,218 | -0,37% | 879,77M | 01/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,061 | -0,33% | 214,8M | 01/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,543 | -0,33% | 1,41B | 01/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,985 | -0,37% | 371,33M | 01/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,941 | +0,28% | 3,11B | 02/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,984 | +0,28% | 3,11B | 02/05 | |
| | Ipac Select Index Growth | 0P0000. | 0,822 | +0,31% | 2,99B | 02/05 | |
| | North Index Growth | 0P0000. | 0,822 | +0,31% | 2,99B | 02/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,941 | +0,29% | 3,97B | 02/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,930 | +0,29% | 3,97B | 02/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0,935 | +0,21% | 1,92B | 02/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,873 | +0,29% | 1,9B | 02/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 20,725 | +0,25% | 2,72B | 02/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,620 | +0,67% | 3,33B | 02/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,716 | -0,33% | 2,59B | 02/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0,751 | +0,32% | 2,62B | 02/05 | |
| | North Index High Growth | 0P0000. | 0,751 | +0,32% | 2,62B | 02/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,801 | +1,45% | 2,47B | 02/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,082 | -0,28% | 1,92B | 01/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,810 | -0,24% | 546,02M | 01/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,775 | -0,25% | 40,59M | 01/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,255 | -0,28% | 994,03M | 01/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,120 | -0,28% | 1,71M | 01/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,459 | +0,21% | 2,79B | 02/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,920 | +0,28% | 2,18B | 02/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,965 | +0,16% | 1,95B | 02/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,859 | 0,07% | 2,06B | 02/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,805 | 0,06% | 2,06B | 02/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,047 | -0,07% | 66,83M | 01/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,110 | -0,08% | 262,04M | 01/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,708 | -0,07% | 1,53B | 01/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,526 | -0,08% | 535,63M | 01/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,955 | +0,82% | 1,82B | 02/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,237 | -1,17% | 265,91M | 01/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,602 | -1,05% | 701,01M | 01/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2,989 | -1,17% | 726,46M | 01/05 | |
