| | Vanguard Australian Shares Index Fund | 0P0000. | 2,848 | -0,29% | 39,82B | 21/02 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,892 | -1,02% | 42,33B | 20/02 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,872 | -0,10% | 2,73B | 20/02 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,664 | -0,67% | 12,16B | 20/02 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,214 | -0,46% | 8,09B | 20/02 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,506 | -0,46% | 8,64B | 20/02 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,083 | -0,27% | 6,39B | 20/02 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,116 | -0,88% | 11B | 20/02 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,911 | 0,02% | 4,27B | 20/02 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,134 | -1,16% | 5,38B | 20/02 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,498 | -0,82% | 4,65B | 20/02 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,738 | -0,51% | 55,35M | 19/02 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,535 | -1,22% | 7,1B | 20/02 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,060 | 0,01% | 5,11B | 20/02 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,072 | +0,58% | 5,85B | 21/02 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,929 | -0,25% | 4,8B | 19/02 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,214 | -0,22% | 4,8B | 19/02 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2,013 | -0,22% | 4,8B | 19/02 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,756 | -0,25% | 4,8B | 19/02 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,189 | -0,03% | 731,71M | 19/02 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,957 | -0,03% | 428,43M | 19/02 | |
| | North Index Balanced | 0P0000. | 0,928 | -0,58% | 5,21B | 20/02 | |
| | Ipac Select Index Balanced | 0P0000. | 0,928 | -0,58% | 5,21B | 20/02 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28,204 | -1,02% | 4,43B | 20/02 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,723 | -1,11% | 6,85B | 20/02 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,133 | -0,36% | 4,6B | 20/02 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,849 | -0,93% | 4,6B | 20/02 | |
| | 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. | 2,320 | -0,02% | 516,4M | 19/02 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,265 | -0,02% | 516,4M | 19/02 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,042 | -0,01% | 516,4M | 19/02 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 884,138 | +0,01% | 362,63M | 20/02 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,911 | 0,01% | | 20/02 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,879 | +0,10% | 5,66B | 21/02 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,967 | 0,01% | 2,92B | 20/02 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,693 | -0,26% | 3,95B | 19/02 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,323 | -0,27% | 3,95B | 19/02 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,342 | -0,30% | 3,95B | 19/02 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,854 | -0,83% | 5,57B | 20/02 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,078 | -0,55% | 4,77B | 20/02 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,531 | -0,55% | 2,64M | 19/02 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,625 | -0,94% | 2,59B | 20/02 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,033 | -0,01% | 4,02B | 20/02 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,357 | -0,67% | 7,1B | 20/02 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,216 | -0,26% | 2,91B | 20/02 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,857 | -1,15% | 5,27B | 19/02 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21,115 | -1,14% | 10,86M | 19/02 | |
| | CFS MIF-Geared Share | 0P0000. | 3,055 | -1,15% | 477,07M | 19/02 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,577 | -1,02% | 2B | 19/02 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,999 | -1,01% | 249,25M | 19/02 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,377 | -1,03% | 2,84B | 20/02 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,304 | -0,23% | 1,51B | 20/02 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.018,406 | -0,00% | 1,71B | 20/02 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,915 | 0,00% | | 20/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,456 | -0,07% | 510,36M | 19/02 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,618 | -0,07% | 18,2M | 19/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,808 | -0,08% | 16,01M | 19/02 | |
| | North Index Moderately Defensive | 0P0000. | 1,040 | -0,42% | 2,67B | 20/02 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,040 | -0,42% | 2,67B | 20/02 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,775 | -0,17% | 2,13B | 19/02 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,141 | -0,16% | 21,38M | 19/02 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,808 | -0,16% | 33,82M | 19/02 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,325 | -0,15% | 229,22M | 19/02 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,986 | -0,15% | 1,49B | 19/02 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,043 | -0,16% | 3,2B | 19/02 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,948 | 0,00% | 3,62B | 20/02 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,993 | 0,00% | 3,62B | 20/02 | |
| | Ipac Select Index Growth | 0P0000. | 0,874 | -0,75% | 3,2B | 20/02 | |
| | North Index Growth | 0P0000. | 0,874 | -0,75% | 3,2B | 20/02 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,976 | 0,01% | 3,69B | 20/02 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,960 | 0,01% | 3,69B | 20/02 | |
| | IOOF MultiSeries 70 | LP6509. | 0,968 | -0,49% | 2,28B | 20/02 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,926 | -0,68% | 1,53B | 20/02 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,053 | -1,00% | 3B | 20/02 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,709 | -0,46% | 4,29B | 20/02 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,761 | -0,45% | 2,67B | 20/02 | |
| | Ipac Select Index High Growth | 0P0000. | 0,809 | -0,87% | 2,84B | 20/02 | |
| | North Index High Growth | 0P0000. | 0,809 | -0,87% | 2,84B | 20/02 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,949 | +0,21% | 3,07B | 20/02 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,147 | -0,12% | 2B | 19/02 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,087 | -0,11% | 555,56M | 19/02 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,956 | -0,11% | 43,04M | 19/02 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,615 | -0,12% | 22,1M | 19/02 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,208 | -0,12% | 1,98M | 19/02 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,854 | +0,08% | 3,05B | 20/02 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,934 | 0,06% | 2,07B | 20/02 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,991 | -0,49% | 2,02B | 20/02 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,861 | 0,00% | 2,41B | 20/02 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,802 | 0,00% | 2,41B | 20/02 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,555 | +0,10% | 74,42M | 19/02 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,200 | +0,10% | 1,55B | 19/02 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,477 | +0,09% | 1,53B | 19/02 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,544 | +0,10% | 8,49M | 19/02 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,080 | -0,18% | 1,65B | 20/02 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,332 | -0,05% | 1,75B | 19/02 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,910 | -0,03% | 686,91M | 19/02 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,387 | -0,04% | 17,43M | 19/02 | |
