| Vanguard Australian Shares Index Fund | 0P0000. | 2,606 | -0,98% | 34,59B | 19/04 | |
| Vanguard International Shares Index Fund | 0P0000. | 3,316 | -0,24% | 35,97B | 18/04 | |
| Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0,867 | -0,23% | 5,29B | 18/04 | |
| Vanguard Growth Index Fund | 0P0000. | 1,519 | +0,10% | 10,76B | 18/04 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,072 | -0,07% | 8,09B | 18/04 | |
| Vanguard Balanced Index Fund | 0P0000. | 1,402 | +0,08% | 8,06B | 18/04 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 0,968 | 0,03% | 6,39B | 18/04 | |
| Vanguard High Growth Index Fund | 0P0000. | 1,898 | +0,12% | 9,12B | 18/04 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,891 | -0,09% | 3,91B | 18/04 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1,882 | -0,07% | 5,94B | 18/04 | |
| Fidelity Australian Equities Fund | 0P0000. | 36,375 | +0,17% | 5,32B | 18/04 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,441 | +0,42% | 52,93M | 18/04 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1,443 | -0,04% | 9,16B | 18/04 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1,034 | +0,18% | 4,77B | 18/04 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 0,992 | -1,44% | 6,14B | 19/04 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,868 | +0,13% | 4,71B | 18/04 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,937 | +0,12% | 4,71B | 18/04 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,832 | +0,12% | 4,71B | 18/04 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,393 | +0,13% | 4,71B | 18/04 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,126 | +0,45% | 581,75M | 18/04 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,906 | +0,40% | 1,94B | 18/04 | |
| North Index Balanced | 0P0000. | 0,885 | +0,17% | 5,06B | 18/04 | |
| Ipac Select Index Balanced | 0P0000. | 0,885 | +0,17% | 5,06B | 18/04 | |
| Dimensional Global Core Equity Trust | 0P0000. | 24,713 | -0,18% | 7,2B | 18/04 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1,592 | +0,46% | 5,28B | 18/04 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1,106 | -0,59% | 4,9B | 18/04 | |
| Walter Scott Global Equity Fund | 0P0000. | 3,813 | -0,74% | 4,9B | 18/04 | |
| 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. | 2,234 | +0,16% | 563,92M | 18/04 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,220 | +0,14% | 563,92M | 18/04 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,976 | +0,14% | 563,92M | 18/04 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 867,588 | +0,20% | 331,17M | 18/04 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,894 | +0,19% | | 18/04 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1,794 | -0,96% | 5,04B | 19/04 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0,941 | +0,14% | 2,96B | 18/04 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,315 | +0,14% | 3,72B | 18/04 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,077 | +0,14% | 3,72B | 18/04 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,847 | +0,16% | 3,72B | 18/04 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 15,668 | +0,52% | 4,96B | 18/04 | |
| IOOF Balanced Investor Trust | 0P0001. | 1,887 | +0,08% | 4,22B | 18/04 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,738 | +0,41% | 201,1M | 18/04 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,562 | +0,13% | 2,88B | 18/04 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,001 | +0,54% | 3,77B | 18/04 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,217 | +0,12% | 5,53B | 18/04 | |
| Vanguard Conservative Index Fund | 0P0000. | 1,155 | 0,06% | 2,85B | 18/04 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,824 | +0,81% | 4,16B | 18/04 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 15,811 | +0,81% | 197,56M | 18/04 | |
| CFS MIF-Geared Share | 0P0000. | 2,423 | +0,81% | 383,35M | 18/04 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 12,758 | +0,73% | 1,6B | 18/04 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,381 | +0,73% | 190,03M | 18/04 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1,182 | -0,24% | 2,84B | 18/04 | |
| Magellan Infrastructure Fund | 0P0000. | 1,210 | +0,72% | 1,71B | 18/04 | |
| PIMCO Australian Bond Fund | 0P0000. | 1.003,361 | +0,49% | 1,65B | 18/04 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,901 | +0,49% | | 18/04 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,296 | +0,13% | 506,58M | 18/04 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,508 | +0,13% | 17,42M | 18/04 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,603 | +0,14% | 1,34B | 18/04 | |
| North Index Moderately Defensive | 0P0000. | 1,001 | +0,18% | 2,63B | 18/04 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1,001 | +0,18% | 2,63B | 18/04 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,596 | +0,13% | 2,24B | 18/04 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,024 | +0,22% | 2,89B | 18/04 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,227 | +0,21% | 858,62M | 18/04 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,065 | +0,19% | 210,13M | 18/04 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,550 | +0,19% | 1,38B | 18/04 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,987 | +0,21% | 359,01M | 18/04 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,948 | +0,34% | 3,11B | 18/04 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0,991 | +0,33% | 3,11B | 18/04 | |
| Ipac Select Index Growth | 0P0000. | 0,821 | +0,17% | 2,99B | 18/04 | |
| North Index Growth | 0P0000. | 0,821 | +0,17% | 2,99B | 18/04 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,949 | +0,46% | 3,97B | 18/04 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0,938 | +0,47% | 3,97B | 18/04 | |
| IOOF MultiSeries 70 | LP6509. | 0,936 | 0,10% | 1,92B | 18/04 | |
| Antipodes Global Fund - Class P | 0P0000. | 1,852 | +0,37% | 1,9B | 18/04 | |
| Strategic Australian Equity Fund | 0P0000. | 20,943 | +0,49% | 2,63B | 18/04 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,612 | -0,06% | 3,19B | 18/04 | |
| Allan Gray Australia Equity A | 0P0000. | 1,731 | +0,35% | 2,59B | 18/04 | |
| Ipac Select Index High Growth | 0P0000. | 0,750 | +0,16% | 2,62B | 18/04 | |
| North Index High Growth | 0P0000. | 0,750 | +0,16% | 2,62B | 18/04 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1,748 | +0,73% | 2,47B | 18/04 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,085 | +0,17% | 1,88B | 18/04 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,816 | +0,16% | 530,56M | 18/04 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,779 | +0,16% | 39,69M | 18/04 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,264 | +0,17% | 975,25M | 18/04 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,122 | +0,17% | 1,67M | 18/04 | |
| Dimensional Global Bond Trust | 0P0000. | 9,441 | -0,07% | 2,84B | 18/04 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,919 | -0,05% | 2,13B | 18/04 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0,966 | +0,11% | 1,94B | 18/04 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,861 | -0,01% | 2,06B | 18/04 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0,807 | -0,01% | 2,06B | 18/04 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3,066 | -0,54% | 66,13M | 18/04 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2,125 | -0,61% | 262,31M | 18/04 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4,738 | -0,54% | 1,53B | 18/04 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5,566 | -0,61% | 539,45M | 18/04 | |
| Vanguard International Property Securities Index F | 0P0000. | 0,942 | +0,14% | 1,78B | 18/04 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1,240 | +0,17% | 263,61M | 18/04 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,606 | +0,15% | 689,56M | 18/04 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2,994 | +0,17% | 711,39M | 18/04 | |