| | Vanguard Australian Shares Index Fund | 0P0000. | 2.840 | -0.42% | 38.57B | 10/01 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.837 | +0.58% | 40.13B | 08/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.864 | -0.13% | 3.11B | 09/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.646 | +0.32% | 12.19B | 08/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.170 | +0.12% | 8.09B | 08/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.490 | +0.22% | 8.68B | 08/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.037 | +0.24% | 6.39B | 09/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.091 | +0.43% | 10.95B | 08/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.899 | -0.07% | 4.18B | 09/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.136 | +0.23% | 5.33B | 09/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.892 | -0.23% | 4.78B | 09/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.710 | +0.66% | 55.21M | 08/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.498 | +0.14% | 6.7B | 09/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.052 | 0% | 5.04B | 09/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.061 | -0.01% | 6.36B | 10/01 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.912 | +0.19% | 4.79B | 08/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.160 | +0.17% | 4.79B | 08/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.979 | +0.17% | 4.79B | 08/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.687 | +0.19% | 4.79B | 08/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.179 | -0.05% | 699.13M | 08/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.948 | -0.04% | 411.96M | 08/01 | |
| | North Index Balanced | 0P0000. | 0.916 | -0.03% | 5.11B | 09/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0.916 | -0.03% | 5.11B | 09/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.906 | +0.51% | 4.43B | 08/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.721 | -0.26% | 6.84B | 09/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.106 | +0.12% | 4.53B | 09/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.858 | +0.37% | 4.53B | 09/01 | |
| | 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. | 2.301 | -0.05% | 525.64M | 08/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.255 | -0.05% | 525.64M | 08/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.027 | -0.05% | 525.64M | 08/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 875.705 | +0.02% | 351.56M | 09/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.902 | 0% | | 09/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.894 | -0.42% | 5.71B | 10/01 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.963 | 0% | 2.91B | 09/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.619 | +0.24% | 3.93B | 08/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.275 | +0.24% | 3.93B | 08/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.247 | +0.27% | 3.93B | 08/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.639 | -0.31% | 5.57B | 09/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.064 | 0% | 4.7B | 09/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.457 | +0.68% | 204.96M | 08/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.590 | -0.25% | 2.59B | 09/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.027 | 0% | 3.95B | 09/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.288 | -0.14% | 6.7B | 09/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.204 | +0.12% | 2.93B | 08/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.818 | +1.37% | 5.17B | 08/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.906 | +1.37% | 259.24M | 08/01 | |
| | CFS MIF-Geared Share | 0P0000. | 3.031 | +1.37% | 471M | 08/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.425 | +1.22% | 1.98B | 08/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.933 | +1.21% | 242.93M | 08/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.361 | +0.27% | 2.84B | 09/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.265 | +0.25% | 1.51B | 09/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,012.807 | +0.11% | 1.69B | 09/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.910 | 0% | | 09/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.431 | +0.09% | 508M | 08/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.601 | +0.09% | 17.24M | 08/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.777 | +0.09% | 1.34B | 08/01 | |
| | North Index Moderately Defensive | 0P0000. | 1.027 | -0.02% | 2.63B | 09/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.027 | -0.02% | 2.63B | 09/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.741 | +0.06% | 2.15B | 08/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.121 | +0.25% | 21.67M | 08/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.724 | +0.25% | 985.92M | 08/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.288 | +0.23% | 227.45M | 08/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.923 | +0.23% | 1.47B | 08/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.025 | +0.25% | 3.16B | 08/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.948 | +0.13% | 3.49B | 09/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.993 | +0.13% | 3.49B | 09/01 | |
| | Ipac Select Index Growth | 0P0000. | 0.863 | -0.03% | 3.12B | 09/01 | |
| | North Index Growth | 0P0000. | 0.863 | -0.03% | 3.12B | 09/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.971 | 0% | 4.19B | 09/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.956 | 0% | 4.19B | 09/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0.959 | 0% | 2.2B | 09/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.835 | +0.19% | 1.49B | 09/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.076 | -0.22% | 2.97B | 09/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.683 | 0% | 4.29B | 09/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.713 | -0.34% | 2.73B | 09/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0.797 | -0.04% | 2.75B | 09/01 | |
| | North Index High Growth | 0P0000. | 0.797 | -0.04% | 2.75B | 09/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.872 | -0.09% | 3.24B | 09/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.130 | +0.19% | 1.99B | 08/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.047 | +0.16% | 556.81M | 08/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.930 | +0.16% | 42.7M | 08/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.563 | +0.18% | 1.04B | 08/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.191 | +0.19% | 2.01M | 08/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.725 | +0.01% | 3.05B | 09/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.928 | -0.10% | 2.13B | 08/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.982 | 0% | 2.01B | 09/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.861 | 0.00% | 2.39B | 09/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.802 | 0.00% | 2.39B | 09/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.490 | +0.74% | 69.7M | 08/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.160 | +0.82% | 1.48B | 08/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.380 | +0.74% | 568.02M | 08/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.425 | +0.82% | 523.46M | 08/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.060 | +0.36% | 1.75B | 08/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.305 | +0.82% | 1.78B | 08/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.856 | +0.74% | 696.14M | 08/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.318 | +0.82% | 695.86M | 08/01 | |
