| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.753 | +1.36% | 1.62B | 07/05 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.428 | +1.68% | 1.14B | 07/05 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.395 | +0.20% | 1.02B | 20:00:00 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.663 | +1.60% | 873.05M | 07/05 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.647 | +1.46% | 799.06M | 07/05 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.542 | +0.62% | 771.27M | 06/05 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.891 | +1.62% | 579.46M | 07/05 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.078 | +1.62% | 579.46M | 07/05 | |
| | Smallco Broadcap | 0P0000. | 2.375 | +1.37% | 326.12M | 07/05 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.688 | +0.45% | 276.67M | 06/05 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7.229 | +0.50% | 261.51M | 06/05 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2.242 | +1.55% | 69.48M | 07/05 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.795 | +0.46% | 57.47M | 06/05 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.721 | +1.57% | 45.27M | 07/05 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3.242 | +1.41% | 41.44M | 07/05 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.546 | +1.32% | 5.77M | 07/05 | |
| | SGH20 | 0P0000. | 1.588 | +1.33% | 11.87M | 07/05 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.556 | +0.55% | 12.18M | 06/05 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2.156 | +0.38% | 5.86M | 06/05 | |
