| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.652 | +0.12% | 2.75B | 08/05 | |
| | Fidelity Future Leaders Fund | 0P0000. | 25.723 | +0.64% | 765.8M | 08/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.297 | +0.33% | 607.63M | 08/05 | |
| | SGH ICE Professional Investor Fund | 0P0000. | 2.166 | +0.25% | 107.93M | 08/05 | |
| | SGH ICE | 0P0000. | 2.166 | +0.25% | 452.21M | 08/05 | |
| | Eley Griffiths Group Small Companies Fund | 0P0000. | 2.214 | +1.17% | 470.7M | 07/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.520 | -0.04% | 465.74M | 08/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.820 | -0.04% | 465.74M | 08/05 | |
| | CFS Developing Companies | LP6500. | 1.889 | +0.27% | 409.14M | 07/05 | |
| | SGH Emerging Companies Fund | 0P0000. | 4.810 | -0.30% | 151M | 08/05 | |
| | CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 5.006 | +1.11% | 155.62M | 07/05 | |
| | CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6.226 | +1.25% | 96.12M | 07/05 | |
| | FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 1.048 | +0.27% | 78.57M | 07/05 | |
| | CFS FC W PSup-CFS W Developing Companies | LP6500. | 6.378 | +0.24% | 44.9M | 07/05 | |
| | CFS FC W Pen-CFS W Developing Companies | LP6500. | 7.876 | +0.27% | 21.36M | 07/05 | |
| | CFS FC Inv-CFS Developing Companies | LP6500. | 0.892 | +0.27% | 6.89M | 07/05 | |
