| | Vanguard Australian Shares Index Fund | 0P0000. | 2.897 | +0.85% | 38.57B | 22/11 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.704 | +0.16% | 40.13B | 21/11 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.864 | 0% | 3.34B | 21/11 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.635 | +0.07% | 11.79B | 21/11 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.187 | +0.53% | 8.09B | 21/11 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.486 | 0% | 8.44B | 21/11 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.037 | +0.62% | 6.39B | 21/11 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.071 | +0.10% | 10.44B | 21/11 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.906 | 0% | 4.17B | 21/11 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.028 | -0.04% | 5.35B | 21/11 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.762 | -0.16% | 4.71B | 21/11 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.695 | -0.50% | 53.93M | 20/11 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.445 | +0.14% | 6.34B | 21/11 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.047 | -0.02% | 4.96B | 21/11 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.098 | +0.73% | 6.31B | 22/11 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.909 | -0.07% | 4.7B | 20/11 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.138 | -0.05% | 4.7B | 20/11 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.964 | -0.06% | 4.7B | 20/11 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.658 | -0.06% | 4.7B | 20/11 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.157 | 0% | 661.07M | 20/11 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.931 | 0% | 396.37M | 20/11 | |
| | North Index Balanced | 0P0000. | 0.914 | 0% | 5.05B | 21/11 | |
| | Ipac Select Index Balanced | 0P0000. | 0.914 | 0% | 5.05B | 21/11 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.217 | +0.38% | 4.22B | 21/11 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.736 | -0.07% | 6.62B | 21/11 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.124 | +1.01% | 4.46B | 21/11 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.744 | +0.62% | 4.46B | 21/11 | |
| | 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. | 2.293 | -0.04% | 524.37M | 20/11 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.251 | -0.04% | 524.37M | 20/11 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.021 | -0.04% | 524.37M | 20/11 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 877.176 | -0.03% | 345.98M | 21/11 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.904 | -0.02% | | 21/11 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.944 | +1.10% | 5.72B | 22/11 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.961 | 0% | 2.9B | 21/11 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.592 | -0.08% | 3.83B | 20/11 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.257 | -0.08% | 3.83B | 20/11 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.211 | -0.09% | 3.83B | 20/11 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.637 | -0.17% | 5.39B | 21/11 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.048 | 0% | 4.56B | 21/11 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.427 | -0.60% | 2.31M | 20/11 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.658 | -0.33% | 2.6B | 21/11 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.016 | -0.09% | 3.88B | 21/11 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.303 | +0.52% | 6.34B | 21/11 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.204 | 0% | 2.86B | 21/11 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.839 | -1.24% | 4.72B | 20/11 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.846 | -1.23% | 10.54M | 20/11 | |
| | CFS MIF-Geared Share | 0P0000. | 3.048 | -1.24% | 427.48M | 20/11 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.379 | -1.10% | 1.82B | 20/11 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.912 | -1.09% | 223.08M | 20/11 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.298 | +0.16% | 2.84B | 21/11 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.334 | +0.62% | 1.58B | 21/11 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,008.045 | -0.09% | 1.68B | 21/11 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.905 | -0.08% | | 21/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.419 | -0.07% | 506.13M | 20/11 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.592 | -0.06% | 16.75M | 20/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.760 | -0.07% | 15.68M | 20/11 | |
| | North Index Moderately Defensive | 0P0000. | 1.027 | 0% | 2.62B | 21/11 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.027 | 0% | 2.62B | 21/11 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.727 | -0.04% | 2.14B | 20/11 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.117 | -0.09% | 23.48M | 20/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.675 | -0.09% | 33.58M | 20/11 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.265 | -0.08% | 222.17M | 20/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.886 | -0.08% | 1.45B | 20/11 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.018 | -0.10% | 3.07B | 20/11 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.946 | -0.07% | 3.38B | 21/11 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.991 | -0.07% | 3.38B | 21/11 | |
| | Ipac Select Index Growth | 0P0000. | 0.859 | 0% | 3.06B | 21/11 | |
| | North Index Growth | 0P0000. | 0.859 | 0% | 3.06B | 21/11 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.960 | -0.08% | 4.06B | 21/11 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.949 | -0.08% | 4.06B | 21/11 | |
| | IOOF MultiSeries 70 | LP6509. | 0.965 | 0% | 2.08B | 21/11 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.790 | -0.47% | 1.53B | 21/11 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.462 | +0.06% | 2.91B | 21/11 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.682 | +0.53% | 4.06B | 21/11 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.765 | -0.07% | 2.63B | 21/11 | |
| | Ipac Select Index High Growth | 0P0000. | 0.792 | 0% | 2.68B | 21/11 | |
| | North Index High Growth | 0P0000. | 0.792 | 0% | 2.68B | 21/11 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2.006 | +0.33% | 3.05B | 21/11 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.125 | -0.09% | 1.95B | 20/11 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.025 | -0.08% | 548.64M | 20/11 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.914 | -0.07% | 42.24M | 20/11 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.533 | -0.08% | 21.4M | 20/11 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.186 | -0.08% | 1.94M | 20/11 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.773 | -0.08% | 2.97B | 21/11 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.938 | 0% | 2.08B | 21/11 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.981 | -0.01% | 1.96B | 21/11 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.859 | 0% | 2.3B | 21/11 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.800 | 0% | 2.3B | 21/11 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.348 | +0.38% | 66.87M | 20/11 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.110 | +0.42% | 1.43B | 20/11 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.162 | +0.38% | 1.53B | 20/11 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.129 | +0.42% | 8.42M | 20/11 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.085 | 0% | 1.78B | 21/11 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.336 | -0.35% | 1.76B | 20/11 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.881 | -0.31% | 689.13M | 20/11 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.349 | -0.35% | 18.28M | 20/11 | |
