| | Vanguard Australian Shares Index Fund | 0P0000. | 2,845 | +0,63% | 37,32B | 19/09 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,484 | +1,11% | 38,42B | 19/09 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,865 | +0,45% | 4,12B | 19/09 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,608 | +0,66% | 11,48B | 19/09 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,157 | +1,68% | 8,09B | 19/09 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,477 | +0,44% | 8,34B | 19/09 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,040 | +1,21% | 6,39B | 19/09 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,015 | +0,88% | 9,98B | 19/09 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,927 | 0,06% | 4,21B | 19/09 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,926 | +1,25% | 5,74B | 19/09 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,074 | +0,77% | 4,72B | 19/09 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,623 | 0,02% | 55,49M | 18/09 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,328 | +0,92% | 5,77B | 19/09 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,052 | -0,10% | 4,88B | 19/09 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,145 | +1,26% | 6,25B | 19/09 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,895 | -0,13% | 4,71B | 18/09 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,084 | -0,12% | 4,71B | 18/09 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,928 | -0,12% | 4,71B | 18/09 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,586 | -0,14% | 4,71B | 18/09 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,208 | -0,14% | 644,5M | 18/09 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,972 | -0,13% | 393,85M | 18/09 | |
| | North Index Balanced | 0P0000. | 0,898 | +0,56% | 5,01B | 19/09 | |
| | Ipac Select Index Balanced | 0P0000. | 0,898 | +0,56% | 5,01B | 19/09 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25,604 | +1,04% | 7,39B | 19/09 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,707 | +0,62% | 6,27B | 19/09 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,104 | +1,56% | 4,45B | 19/09 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,582 | +1,02% | 4,45B | 19/09 | |
| | 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. | 2,346 | -0,15% | 537,1M | 18/09 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,276 | -0,13% | 537,1M | 18/09 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,063 | -0,13% | 537,1M | 18/09 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 898,745 | -0,10% | 348,79M | 19/09 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,926 | -0,10% | | 19/09 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,917 | +0,63% | 5,51B | 19/09 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,967 | 0,05% | 2,9B | 19/09 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,501 | -0,13% | 3,81B | 18/09 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,198 | -0,13% | 3,81B | 18/09 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,091 | -0,15% | 3,81B | 18/09 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,497 | +0,82% | 5,27B | 19/09 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,009 | +0,47% | 4,48B | 19/09 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,246 | -0,03% | 2,27M | 18/09 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,589 | +0,56% | 2,6B | 19/09 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,044 | -0,34% | 3,86B | 19/09 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,234 | +1,45% | 5,77B | 19/09 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,208 | +0,23% | 2,84B | 19/09 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,471 | -0,12% | 4,68B | 18/09 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19,215 | -0,12% | 8,77M | 18/09 | |
| | CFS MIF-Geared Share | 0P0000. | 2,817 | -0,12% | 419,22M | 18/09 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15,222 | -0,11% | 1,79B | 18/09 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,427 | -0,10% | 218,63M | 18/09 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,219 | +1,11% | 2,84B | 19/09 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,335 | -0,43% | 1,62B | 18/09 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.034,601 | -0,27% | 1,71B | 19/09 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,929 | -0,27% | | 19/09 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,410 | -0,12% | 509,87M | 18/09 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,585 | -0,13% | 17,29M | 18/09 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,749 | -0,13% | 16,83M | 18/09 | |
| | North Index Moderately Defensive | 0P0000. | 1,017 | +0,41% | 2,6B | 19/09 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,017 | +0,41% | 2,6B | 19/09 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,720 | -0,11% | 2,18B | 18/09 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,096 | -0,17% | 35,84M | 18/09 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,557 | -0,18% | 33,46M | 18/09 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,214 | -0,16% | 218,78M | 18/09 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,799 | -0,16% | 1,43B | 18/09 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,007 | -0,19% | 3,04B | 18/09 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,977 | -0,35% | 3,31B | 19/09 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,024 | -0,35% | 3,31B | 19/09 | |
| | Ipac Select Index Growth | 0P0000. | 0,837 | +0,76% | 3,03B | 19/09 | |
| | North Index Growth | 0P0000. | 0,837 | +0,76% | 3,03B | 19/09 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,981 | -0,28% | 4,01B | 19/09 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,970 | -0,29% | 4,01B | 19/09 | |
| | IOOF MultiSeries 70 | LP6509. | 0,949 | +0,47% | 1,98B | 19/09 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,694 | +0,62% | 1,49B | 19/09 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,861 | +0,70% | 2,79B | 19/09 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,659 | +1,67% | 3,93B | 19/09 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,739 | +1,02% | 2,6B | 19/09 | |
| | Ipac Select Index High Growth | 0P0000. | 0,766 | +0,92% | 2,63B | 19/09 | |
| | North Index High Growth | 0P0000. | 0,766 | +0,92% | 2,63B | 19/09 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2,070 | 0,03% | 2,97B | 19/09 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,123 | -0,16% | 1,94B | 18/09 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,985 | -0,14% | 549,98M | 18/09 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,888 | -0,14% | 42,26M | 18/09 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,480 | -0,15% | 22,54M | 18/09 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,183 | -0,16% | 1,88M | 18/09 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,955 | -0,13% | 2,97B | 19/09 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,957 | -0,10% | 2,04B | 19/09 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,963 | +0,42% | 1,94B | 19/09 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,854 | 0,02% | 2,06B | 19/09 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,798 | 0,01% | 2,06B | 19/09 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,206 | -0,70% | 66,83M | 18/09 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,012 | -0,78% | 1,44B | 18/09 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,946 | -0,70% | 1,53B | 18/09 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,845 | -0,78% | 9,55M | 18/09 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,094 | -0,40% | 1,86B | 19/09 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,307 | +0,08% | 1,75B | 18/09 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,794 | +0,08% | 682,47M | 18/09 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,235 | +0,09% | 17,71M | 18/09 | |
