| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.809 | +0.37% | 5.23B | 30/04 | |
| Strategic Australian Equity Fund | 0P0000. | 20.899 | +0.75% | 2.72B | 29/04 | |
| Allan Gray Australia Equity B | 0P0000. | 1.753 | +0.93% | 2.59B | 29/04 | |
| Allan Gray Australia Equity A | 0P0000. | 1.747 | +0.92% | 2.59B | 29/04 | |
| Dimensional Australian Value Trust | 0P0000. | 26.325 | +0.66% | 1.02B | 29/04 | |
| Perpetual Wholesale Industrial Fund | LP6351. | 1.545 | +1.16% | 1.09B | 29/04 | |
| Perpetual W Share Plus L/S | LP6351. | 2.914 | +1.03% | 974.22M | 29/04 | |
| Perpetual Wholesale Australian Fund | 0P0000. | 1.528 | +0.91% | 531.72M | 29/04 | |
| CFS FC W PSup-Realindex RAFI W Aus Shr | LP6514. | 4.199 | -1.11% | 487.82M | 26/04 | |
| CFS FC W Pen-Realindex RAFI W Aus Shr | LP6514. | 5.282 | -1.25% | 468.33M | 26/04 | |
| Tyndall Australian Share Wholesale Fund | 0P0000. | 2.299 | +0.52% | 425.41M | 29/04 | |
| MLC MKey Super - IncomeBuilder | LP6508. | 92.407 | +0.60% | 460.16M | 29/04 | |
| MLC MKey Bus Sup - IncomeBuilder | LP6500. | 92.407 | +0.60% | 82.82M | 29/04 | |
| MLC Wholesale IncomeBuilderTM | LP6500. | 1.672 | +0.66% | 362.55M | 29/04 | |
| CFS FC W PSup-Perpetual W Industrial Shr | LP6500. | 4.739 | -1.15% | 341M | 26/04 | |
| Legg Mason Martin Currie Equity Income Trust Class | 0P0000. | 1.291 | +1.09% | 92.64M | 29/04 | |
| CFS FC W Pen-Perpetual W Industrial Shr | LP6500. | 5.800 | -1.29% | 225.78M | 26/04 | |
| Investors Mutual Concentrated Australian Share Fun | 0P0000. | 2.002 | +0.98% | 209.13M | 29/04 | |
| Realindex RAFI Australian Share-Class A | LP6802. | 1.043 | -1.26% | 1.31B | 26/04 | |
| Lazard Australian Equity Fund I Class | 0P0000. | 1.642 | +0.20% | 147.46M | 30/04 | |