| | Vanguard Australian Shares Index Fund | 0P0000. | 2.713 | -0.05% | 35.81B | 13:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.397 | +0.34% | 36.96B | 20/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.859 | -0.13% | 5.15B | 21/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.560 | +0.27% | 11.05B | 20/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.135 | +0.19% | 8.09B | 20/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.432 | +0.16% | 8.21B | 20/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.019 | -0.43% | 6.39B | 21/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.960 | +0.37% | 9.44B | 20/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.903 | +0.18% | 4B | 21/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.923 | +0.08% | 5.69B | 21/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.262 | -0.33% | 5.12B | 21/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.513 | +0.55% | 53.59M | 20/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.462 | +0.21% | 8.94B | 21/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.038 | -0.02% | 4.84B | 21/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.050 | +0.17% | 6.73B | 13:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.885 | +0.17% | 4.78B | 20/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.987 | +0.14% | 4.78B | 20/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.865 | +0.15% | 4.78B | 20/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.459 | +0.16% | 4.78B | 20/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.135 | -0.08% | 594.3M | 20/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.913 | -0.08% | 365.84M | 20/05 | |
| | North Index Balanced | 0P0000. | 0.911 | -0.02% | 5.06B | 21/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.911 | -0.02% | 5.06B | 21/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.258 | +0.04% | 7.23B | 21/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.641 | -0.14% | 5.74B | 21/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.161 | -0.13% | 4.67B | 21/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.883 | -0.07% | 4.67B | 21/05 | |
| | 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. | 2.252 | -0.08% | 557.66M | 20/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.229 | -0.07% | 557.66M | 20/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.990 | -0.07% | 557.66M | 20/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 875.731 | +0.06% | 338.22M | 21/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.902 | 0% | | 21/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.865 | -0.02% | 5.23B | 13:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.947 | 0% | 2.86B | 21/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.384 | +0.21% | 3.79B | 20/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.122 | +0.22% | 3.79B | 20/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.938 | +0.24% | 3.79B | 20/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.988 | -0.08% | 5.15B | 21/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.927 | -0.02% | 4.23B | 21/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.917 | +0.60% | 205.05M | 20/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.608 | -0.67% | 2.88B | 21/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.005 | -0.09% | 3.82B | 21/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.272 | +0.13% | 5.43B | 21/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.173 | -0.15% | 2.88B | 20/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.125 | +1.11% | 4.41B | 20/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 17.081 | +1.13% | 215.93M | 20/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.614 | +1.11% | 406.52M | 20/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.682 | +1.02% | 1.69B | 20/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.772 | +1.02% | 201.98M | 20/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.213 | +0.18% | 2.84B | 21/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.276 | -0.13% | 1.63B | 21/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,008.624 | -0.06% | 1.66B | 21/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.906 | -0.07% | | 21/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.330 | +0.05% | 510.13M | 20/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.531 | 0% | 17.3M | 20/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.646 | +0.06% | 1.35B | 20/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.027 | -0.02% | 2.63B | 21/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.027 | -0.02% | 2.63B | 21/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.629 | +0.05% | 2.25B | 20/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.054 | +0.21% | 43.9M | 20/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.351 | +0.22% | 879.77M | 20/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.120 | +0.20% | 214.8M | 20/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.642 | +0.19% | 1.41B | 20/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.016 | +0.22% | 371.33M | 20/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.954 | 0% | 3.07B | 21/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.998 | 0% | 3.07B | 21/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.849 | -0.02% | 2.99B | 21/05 | |
| | North Index Growth | 0P0000. | 0.849 | -0.02% | 2.99B | 21/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.952 | -0.06% | 4.02B | 21/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.941 | -0.06% | 4.02B | 21/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.957 | -0.03% | 1.87B | 21/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.913 | -0.53% | 1.79B | 21/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.489 | -0.11% | 2.65B | 21/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.648 | 0% | 3.33B | 21/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.756 | +0.17% | 2.57B | 21/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.777 | -0.03% | 2.62B | 21/05 | |
| | North Index High Growth | 0P0000. | 0.777 | -0.03% | 2.62B | 21/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.860 | -0.05% | 2.54B | 21/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.109 | +0.14% | 1.92B | 20/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.873 | +0.13% | 546.02M | 20/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.816 | +0.13% | 40.59M | 20/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.337 | +0.14% | 994.03M | 20/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.148 | +0.14% | 1.71M | 20/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.549 | +0.10% | 2.79B | 21/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.925 | -0.13% | 2.18B | 20/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.986 | -0.04% | 1.88B | 21/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.865 | 0% | 2.02B | 21/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.810 | 0% | 2.02B | 21/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.112 | +0.23% | 66.83M | 20/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.160 | +0.25% | 262.04M | 20/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.808 | +0.23% | 1.53B | 20/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.659 | +0.25% | 535.63M | 20/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.975 | -0.45% | 1.82B | 20/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.277 | +0.73% | 265.91M | 20/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.678 | +0.66% | 701.01M | 20/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.086 | +0.73% | 726.46M | 20/05 | |
