| | Vanguard Australian Shares Index Fund | 0P0000. | 2,726 | +0,11% | 40,56B | 02/04 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,666 | +0,09% | 43,77B | 02/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,881 | +0,16% | 2,62B | 31/03 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,600 | +0,11% | 12,35B | 02/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,098 | +0,47% | 8,09B | 02/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,467 | +0,08% | 8,76B | 02/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,030 | +0,54% | 6,39B | 02/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,011 | +0,15% | 11,28B | 02/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,911 | -0,02% | 4,3B | 02/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,033 | +0,18% | 5,4B | 02/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35,648 | +1,08% | 4,45B | 02/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,619 | +0,90% | 54,12M | 01/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,495 | -0,18% | 7,22B | 02/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,058 | 0,00% | 5,22B | 02/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0,979 | +1,59% | 5,7B | 02/04 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,906 | +0,30% | 4,75B | 01/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,152 | +0,26% | 4,75B | 01/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,975 | +0,27% | 4,75B | 01/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,675 | +0,30% | 4,75B | 01/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,219 | +0,07% | 739,31M | 01/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,981 | +0,07% | 438,53M | 01/04 | |
| | North Index Balanced | 0P0000. | 0,900 | -0,32% | 5,16B | 31/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0,900 | -0,32% | 5,16B | 31/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27,231 | -0,23% | 4,54B | 01/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,638 | -1,73% | 6,72B | 31/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,054 | +0,56% | 4,46B | 01/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,674 | +0,12% | 4,46B | 02/04 | |
| | 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. | 2,347 | +0,15% | 516,48M | 01/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,279 | +0,13% | 516,48M | 01/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,064 | +0,13% | 516,48M | 01/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 886,608 | -0,02% | 372,51M | 02/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,913 | -0,01% | | 02/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,798 | -0,09% | 5,75B | 02/04 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,965 | -0,41% | 2,92B | 02/04 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,589 | +0,36% | 3,9B | 01/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,258 | +0,36% | 3,9B | 01/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,206 | +0,40% | 3,9B | 01/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,043 | -0,31% | 5,52B | 01/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,031 | +0,24% | 4,71B | 01/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,217 | +1,14% | 2,91M | 01/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,241 | +0,89% | 2,01B | 02/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,044 | -0,02% | 4,08B | 02/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,294 | +0,67% | 7,22B | 01/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,198 | 0,03% | 2,94B | 02/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,043 | +3,15% | 4,7B | 01/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18,319 | +3,13% | 11,19M | 01/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2,528 | +3,14% | 424,52M | 01/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14,599 | +2,82% | 1,8B | 01/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,167 | +2,81% | 227,04M | 01/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,320 | +0,96% | 2,84B | 31/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,331 | +0,52% | 1,49B | 01/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.024,127 | -0,01% | 1,69B | 02/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,920 | -0,01% | | 02/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,442 | +0,19% | 509,57M | 01/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,610 | +0,19% | 18,28M | 01/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,790 | +0,21% | 15,94M | 01/04 | |
| | North Index Moderately Defensive | 0P0000. | 1,018 | -0,20% | 2,65B | 31/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,018 | -0,20% | 2,65B | 31/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,760 | +0,17% | 2,11B | 01/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,110 | +0,35% | 21,53M | 01/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,686 | +0,35% | 36,57M | 01/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,274 | +0,32% | 227,81M | 01/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,895 | +0,32% | 1,47B | 01/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,010 | +0,36% | 3,18B | 01/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,955 | +0,25% | 3,69B | 31/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,001 | +0,25% | 3,69B | 31/03 | |
| | Ipac Select Index Growth | 0P0000. | 0,840 | -0,45% | 3,16B | 31/03 | |
| | North Index Growth | 0P0000. | 0,840 | -0,45% | 3,16B | 31/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,989 | -0,01% | 3,62B | 02/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,965 | -0,78% | 3,62B | 02/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0,947 | +0,23% | 2,29B | 01/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,984 | +0,07% | 1,51B | 01/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,488 | +0,90% | 2,91B | 01/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,660 | -0,12% | 4,29B | 31/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,738 | -0,66% | 2,68B | 02/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0,771 | -0,54% | 2,79B | 31/03 | |
| | North Index High Growth | 0P0000. | 0,771 | -0,54% | 2,79B | 31/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,901 | +0,04% | 3,25B | 01/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,120 | +0,30% | 1,99B | 01/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,042 | +0,27% | 550,31M | 01/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,928 | +0,27% | 42,96M | 01/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,556 | +0,29% | 22,56M | 01/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,178 | +0,29% | 1,99M | 01/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,947 | +0,36% | 3,15B | 01/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,938 | 0,00% | 2,13B | 02/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,968 | +0,23% | 1,99B | 01/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,845 | -0,46% | 2,44B | 01/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,786 | -0,34% | 2,44B | 31/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,425 | +0,09% | 72,7M | 01/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,110 | +0,10% | 1,52B | 01/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,276 | +0,09% | 1,53B | 01/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,277 | +0,10% | 9,12M | 01/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,076 | -0,12% | 1,73B | 02/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,204 | +1,07% | 1,68B | 01/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,756 | +0,96% | 662,09M | 01/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,192 | +1,06% | 16,86M | 01/04 | |
