| Vanguard Australian Shares Index Fund | 0P0000. | 2.743 | +0.98% | 34.22B | 28/03 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.463 | +0.88% | 35.97B | 27/03 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.868 | +0.14% | 5.62B | 27/03 | |
| Vanguard Growth Index Fund | 0P0000. | 1.569 | +0.56% | 10.76B | 27/03 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.118 | +0.69% | 8.09B | 27/03 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.445 | +0.47% | 8.06B | 27/03 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1.018 | +1.04% | 6.39B | 28/03 | |
| Vanguard High Growth Index Fund | 0P0000. | 1.967 | +0.66% | 9.12B | 27/03 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.906 | +0.24% | 3.95B | 27/03 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1.929 | +0.55% | 5.94B | 27/03 | |
| Fidelity Australian Equities Fund | 0P0000. | 37.401 | +0.64% | 5.25B | 27/03 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.481 | -0.34% | 52.93M | 26/03 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.463 | +0.48% | 8.94B | 27/03 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.039 | 0% | 4.77B | 27/03 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.104 | +1.71% | 6.14B | 28/03 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.880 | -0.06% | 4.71B | 26/03 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.973 | -0.04% | 4.71B | 26/03 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.855 | -0.04% | 4.71B | 26/03 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.441 | -0.05% | 4.71B | 26/03 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.147 | -0.06% | 1.94B | 26/03 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.923 | -0.05% | 1.94B | 26/03 | |
| North Index Balanced | 0P0000. | 0.908 | +0.54% | 4.96B | 27/03 | |
| Ipac Select Index Balanced | 0P0000. | 0.908 | +0.54% | 4.96B | 27/03 | |
| Dimensional Global Core Equity Trust | 0P0000. | 25.544 | +1.17% | 7.2B | 27/03 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.637 | +0.51% | 5.37B | 27/03 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.165 | +0.41% | 4.86B | 27/03 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.980 | +0.56% | 4.86B | 27/03 | |
| 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. | 2.266 | -0.02% | 563.92M | 26/03 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.235 | -0.01% | 563.92M | 26/03 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.001 | -0.01% | 563.92M | 26/03 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 881.075 | +0.18% | 332.72M | 27/03 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.908 | +0.18% | | 27/03 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.884 | +0.89% | 5.04B | 28/03 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.950 | 0.00% | 2.95B | 27/03 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.362 | -0.06% | 3.72B | 26/03 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.106 | -0.06% | 3.72B | 26/03 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.908 | -0.07% | 3.72B | 26/03 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 16.100 | +0.49% | 4.96B | 27/03 | |
| IOOF Balanced Investor Trust | 0P0001. | 1.922 | +0.40% | 4.22B | 27/03 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.857 | -0.38% | 201.1M | 26/03 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.730 | +0.15% | 2.88B | 27/03 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.014 | +0.17% | 3.77B | 27/03 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.246 | +0.31% | 5.38B | 27/03 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.182 | +0.35% | 2.85B | 27/03 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.040 | -0.96% | 1.64B | 26/03 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 16.670 | -0.94% | 197.56M | 26/03 | |
| CFS MIF-Geared Share | 0P0000. | 2.560 | -0.96% | 4.13B | 26/03 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 13.381 | -0.85% | 1.6B | 26/03 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.643 | -0.85% | 190.03M | 26/03 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.220 | +0.88% | 2.05B | 27/03 | |
| Magellan Infrastructure Fund | 0P0000. | 1.259 | +1.52% | 1.72B | 27/03 | |
| PIMCO Australian Bond Fund | 0P0000. | 1,017.810 | +0.11% | 1.68B | 27/03 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.914 | +0.11% | | 27/03 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.323 | -0.06% | 506.58M | 26/03 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.526 | -0.06% | 17.42M | 26/03 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.638 | -0.07% | 1.34B | 26/03 | |
| North Index Moderately Defensive | 0P0000. | 1.024 | +0.46% | 2.6B | 27/03 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1.024 | +0.46% | 2.6B | 27/03 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.624 | -0.02% | 2.24B | 26/03 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.043 | -0.17% | 2.89B | 26/03 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.307 | -0.17% | 858.62M | 26/03 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.100 | -0.15% | 210.13M | 26/03 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.610 | -0.15% | 1.38B | 26/03 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.006 | -0.18% | 359.01M | 26/03 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.967 | +0.19% | 3.06B | 27/03 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 1.011 | +0.18% | 3.06B | 27/03 | |
| Ipac Select Index Growth | 0P0000. | 0.844 | +0.61% | 2.92B | 27/03 | |
| North Index Growth | 0P0000. | 0.844 | +0.61% | 2.92B | 27/03 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.960 | +0.15% | 3.42B | 27/03 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.948 | +0.14% | 3.42B | 27/03 | |
| IOOF MultiSeries 70 | LP6509. | 0.954 | +0.40% | 1.92B | 27/03 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.872 | +0.35% | 1.88B | 27/03 | |
| Strategic Australian Equity Fund | 0P0000. | 21.264 | +0.50% | 2.63B | 27/03 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.638 | +0.71% | 3.19B | 27/03 | |
| Allan Gray Australia Equity A | 0P0000. | 1.754 | +1.28% | 2.42B | 28/03 | |
| Ipac Select Index High Growth | 0P0000. | 0.772 | +0.65% | 2.55B | 27/03 | |
| North Index High Growth | 0P0000. | 0.772 | +0.65% | 2.55B | 27/03 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1.857 | +1.81% | 2.47B | 27/03 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.103 | -0.13% | 296.12M | 26/03 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.858 | -0.11% | 530.56M | 26/03 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.805 | -0.11% | 39.69M | 26/03 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.316 | -0.12% | 975.25M | 26/03 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.140 | -0.12% | 1.67M | 26/03 | |
| Dimensional Global Bond Trust | 0P0000. | 9.598 | +0.24% | 2.84B | 27/03 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.938 | +0.26% | 2.13B | 27/03 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.985 | +0.37% | 1.94B | 27/03 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.868 | 0% | 2.05B | 27/03 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.814 | 0% | 2.05B | 27/03 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3.114 | -0.03% | 66.13M | 26/03 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2.163 | -0.04% | 262.31M | 26/03 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4.814 | -0.03% | 1.53B | 26/03 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5.665 | -0.04% | 539.45M | 26/03 | |
| Vanguard International Property Securities Index F | 0P0000. | 1.006 | +2.20% | 1.78B | 27/03 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.267 | -0.45% | 263.61M | 26/03 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.657 | -0.40% | 689.56M | 26/03 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.060 | -0.45% | 711.39M | 26/03 | |