| | Vanguard Australian Shares Index Fund | 0P0000. | 2,651 | -0,42% | 35,12B | 02/07 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,395 | -1,18% | 36,47B | 01/07 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,862 | 0,03% | 4,87B | 01/07 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,538 | -1,39% | 10,97B | 01/07 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,120 | -2,70% | 8,09B | 01/07 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,413 | -1,37% | 8,08B | 01/07 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,992 | -0,17% | 6,39B | 28/06 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,928 | -1,51% | 9,42B | 01/07 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,904 | -0,12% | 4,01B | 28/06 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,951 | -0,73% | 5,81B | 28/06 | |
| | Fidelity Australian Equities Fund | 0P0000. | 34,520 | -6,40% | 5,02B | 01/07 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,492 | +0,11% | 52,49M | 30/06 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,481 | 0,00% | 9,2B | 30/06 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,027 | -0,05% | 5,04B | 02/07 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0,985 | -1,43% | 6,2B | 02/07 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,886 | 0,00% | 4,66B | 30/06 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,989 | 0,00% | 4,66B | 30/06 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,867 | 0,00% | 4,66B | 30/06 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,464 | -0,00% | 4,66B | 30/06 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,135 | +0,48% | 599,3M | 30/06 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,913 | +0,43% | 370,91M | 30/06 | |
| | North Index Balanced | 0P0000. | 0,911 | -0,07% | 4,95B | 28/06 | |
| | Ipac Select Index Balanced | 0P0000. | 0,911 | -0,07% | 4,95B | 28/06 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24,750 | -1,72% | 7,13B | 01/07 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,625 | +0,10% | 5,95B | 28/06 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,164 | -0,01% | 4,66B | 30/06 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,527 | -9,03% | 4,66B | 01/07 | |
| | 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. | 2,256 | +0,18% | 537,22M | 30/06 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,232 | +0,17% | 537,22M | 30/06 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,993 | +0,18% | 537,22M | 30/06 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 876,173 | +0,22% | 335,79M | 28/06 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,903 | +0,22% | | 28/06 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,813 | -0,16% | 5,21B | 02/07 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,943 | -0,35% | 2,86B | 01/07 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,383 | -0,02% | 3,7B | 30/06 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,121 | -0,02% | 3,7B | 30/06 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,937 | -0,03% | 3,7B | 30/06 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,627 | -0,47% | 5,01B | 01/07 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,933 | -0,05% | 4,29B | 01/07 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,881 | +0,14% | 195,01M | 30/06 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,541 | +0,12% | 2,6B | 28/06 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,001 | -0,16% | 3,81B | 02/07 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,293 | -0,01% | 5,64B | 30/06 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,161 | -1,22% | 2,8B | 01/07 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,054 | +0,23% | 4,18B | 30/06 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16,892 | +0,25% | 201,75M | 30/06 | |
| | CFS MIF-Geared Share | 0P0000. | 2,569 | +0,23% | 382,04M | 30/06 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13,539 | +0,23% | 1,6B | 30/06 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,714 | +0,23% | 195,75M | 30/06 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,225 | -0,59% | 2,08B | 28/06 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,227 | -0,12% | 1,64B | 28/06 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.008,709 | +0,56% | 1,65B | 28/06 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,906 | +0,55% | | 28/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,333 | 0,03% | 504,24M | 30/06 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,534 | 0,03% | 17,31M | 30/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,650 | 0,02% | 1,31B | 30/06 | |
| | North Index Moderately Defensive | 0P0000. | 1,027 | 0,00% | 2,59B | 28/06 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,027 | 0,00% | 2,59B | 28/06 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,632 | +0,08% | 2,17B | 30/06 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,054 | -0,07% | 40,99M | 30/06 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,353 | -0,06% | 874,81M | 30/06 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,122 | -0,05% | 211,76M | 30/06 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,644 | -0,05% | 1,39B | 30/06 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,016 | -0,07% | 2,92B | 30/06 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,949 | +0,13% | 3,08B | 28/06 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | +0,12% | 3,08B | 28/06 | |
| | Ipac Select Index Growth | 0P0000. | 0,849 | -0,11% | 2,94B | 28/06 | |
| | North Index Growth | 0P0000. | 0,849 | -0,11% | 2,94B | 28/06 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,953 | 0,02% | 3,86B | 30/06 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,942 | 0,00% | 3,86B | 30/06 | |
| | IOOF MultiSeries 70 | LP6509. | 0,959 | -0,15% | 1,89B | 28/06 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,828 | -0,72% | 1,73B | 28/06 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,303 | +0,14% | 2,68B | 28/06 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,657 | -0,29% | 3,8B | 28/06 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,603 | -7,09% | 2,57B | 01/07 | |
| | Ipac Select Index High Growth | 0P0000. | 0,777 | -0,15% | 2,57B | 28/06 | |
| | North Index High Growth | 0P0000. | 0,777 | -0,15% | 2,57B | 28/06 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,832 | -0,71% | 2,67B | 01/07 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,111 | -0,03% | 1,89B | 30/06 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,877 | -0,02% | 541,08M | 30/06 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,819 | -0,01% | 40,4M | 30/06 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,342 | -0,03% | 971,78M | 30/06 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,149 | -0,03% | 1,69M | 30/06 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,506 | -0,52% | 2,81B | 01/07 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,918 | -0,95% | 2,15B | 01/07 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,988 | -0,07% | 1,89B | 28/06 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,863 | -0,22% | 2,04B | 28/06 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,808 | -0,19% | 2,04B | 28/06 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,140 | -0,91% | 64,79M | 30/06 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,185 | -1,03% | 1,43B | 30/06 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,848 | -0,91% | 553,53M | 30/06 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,724 | -1,03% | 502,4M | 30/06 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,957 | -0,95% | 1,78B | 01/07 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,259 | 0,02% | 1,72B | 30/06 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,651 | 0,04% | 670,73M | 30/06 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,051 | 0,03% | 679,85M | 30/06 | |
