| | Vanguard Australian Shares Index Fund | 0P0000. | 2,846 | -0,17% | 38,57B | 17/01 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,846 | +0,15% | 40,13B | 16/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,861 | -0,30% | 2,8B | 16/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,648 | +0,58% | 12,19B | 16/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,174 | 0,04% | 8,09B | 16/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,492 | +0,50% | 8,68B | 16/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,050 | +1,39% | 6,39B | 16/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,093 | +0,65% | 10,95B | 16/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,902 | +0,26% | 4,21B | 16/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,134 | +0,14% | 5,33B | 16/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,910 | +1,50% | 4,53B | 16/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,671 | -0,18% | 55,21M | 15/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,491 | 0,05% | 6,7B | 16/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,053 | +0,21% | 5,11B | 16/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,078 | -0,16% | 6,36B | 17/01 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,910 | +0,46% | 4,79B | 15/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,154 | +0,41% | 4,79B | 15/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,975 | +0,42% | 4,79B | 15/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,677 | +0,46% | 4,79B | 15/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,168 | -0,02% | 699,13M | 15/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,940 | -0,02% | 411,96M | 15/01 | |
| | North Index Balanced | 0P0000. | 0,918 | +0,65% | 5,11B | 16/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0,918 | +0,65% | 5,11B | 16/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28,082 | +0,30% | 4,43B | 16/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,720 | +1,36% | 6,84B | 16/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,116 | +1,04% | 4,53B | 16/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,876 | +1,10% | 4,53B | 16/01 | |
| | 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. | 2,294 | +0,24% | 525,64M | 15/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,252 | +0,21% | 525,64M | 15/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,022 | +0,21% | 525,64M | 15/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 877,109 | +0,44% | 352,72M | 16/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,903 | +0,44% | | 16/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,906 | -0,26% | 5,71B | 17/01 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,963 | +0,18% | 2,91B | 16/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,609 | +0,47% | 3,93B | 15/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,269 | +0,48% | 3,93B | 15/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,233 | +0,53% | 3,93B | 15/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,688 | +1,13% | 5,57B | 16/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,065 | +0,53% | 4,67B | 16/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,359 | -0,24% | 2,76M | 15/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,603 | +2,15% | 2,59B | 16/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,026 | +0,65% | 4,02B | 16/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,287 | -0,07% | 6,7B | 16/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,206 | +0,40% | 2,93B | 16/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,585 | -0,84% | 5,17B | 15/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19,909 | -0,83% | 11,66M | 15/01 | |
| | CFS MIF-Geared Share | 0P0000. | 2,884 | -0,84% | 471,01M | 15/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15,723 | -0,75% | 1,98B | 15/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,640 | -0,75% | 242,93M | 15/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,361 | +0,15% | 2,84B | 16/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,279 | +1,44% | 1,51B | 16/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.012,567 | +0,62% | 1,7B | 16/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,909 | +0,62% | | 16/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,426 | +0,33% | 508M | 15/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,598 | +0,33% | 17,24M | 15/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,769 | +0,37% | 15,56M | 15/01 | |
| | North Index Moderately Defensive | 0P0000. | 1,029 | +0,58% | 2,63B | 16/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,029 | +0,58% | 2,63B | 16/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,736 | +0,31% | 2,15B | 15/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,116 | +0,56% | 21,67M | 15/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,703 | +0,56% | 34,95M | 15/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,279 | +0,50% | 227,45M | 15/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,908 | +0,50% | 1,47B | 15/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,020 | +0,56% | 3,16B | 15/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,948 | +0,55% | 3,49B | 16/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | +0,56% | 3,49B | 16/01 | |
| | Ipac Select Index Growth | 0P0000. | 0,864 | +0,68% | 3,12B | 16/01 | |
| | North Index Growth | 0P0000. | 0,864 | +0,68% | 3,12B | 16/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,971 | +0,55% | 4,19B | 16/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,956 | +0,56% | 4,19B | 16/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0,960 | +0,56% | 2,23B | 16/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,831 | +0,11% | 1,49B | 16/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,131 | +1,25% | 2,9B | 16/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,685 | 0,04% | 4,29B | 16/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,738 | +0,96% | 2,59B | 16/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0,797 | +0,71% | 2,75B | 16/01 | |
| | North Index High Growth | 0P0000. | 0,797 | +0,71% | 2,75B | 16/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,887 | +1,04% | 3,24B | 16/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,126 | +0,46% | 1,99B | 15/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,038 | +0,41% | 556,81M | 15/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,924 | +0,41% | 42,7M | 15/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,551 | +0,46% | 22,03M | 15/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,186 | +0,46% | 2,01M | 15/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,757 | +0,36% | 3,05B | 16/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,930 | +0,22% | 2,13B | 16/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,984 | +0,64% | 1,99B | 16/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,862 | 0,03% | 2,4B | 16/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,803 | 0,04% | 2,4B | 16/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,486 | +1,03% | 69,7M | 15/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,154 | +1,15% | 1,48B | 15/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,372 | +1,03% | 1,53B | 15/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,405 | +1,15% | 8,41M | 15/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,073 | +1,48% | 1,75B | 16/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,282 | -0,30% | 1,78B | 15/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,809 | -0,27% | 696,14M | 15/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,256 | -0,29% | 18,59M | 15/01 | |
