| | Vanguard Australian Shares Index Fund | 0P0000. | 2.874 | -0.56% | 38.87B | 20/11 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.698 | +0.32% | 38.99B | 20/11 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.863 | -0.07% | 3.34B | 20/11 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.634 | -0.08% | 11.76B | 20/11 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.181 | -0.01% | 8.09B | 20/11 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.486 | -0.08% | 8.49B | 20/11 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.031 | -0.10% | 6.39B | 20/11 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.069 | -0.08% | 10.3B | 20/11 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.906 | -0.06% | 4.17B | 20/11 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.029 | +0.61% | 5.35B | 20/11 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.824 | -0.37% | 4.72B | 20/11 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.709 | +0.79% | 55.19M | 19/11 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.443 | +0.31% | 5.9B | 20/11 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.047 | 0% | 4.96B | 19/11 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.095 | -0.94% | 6.58B | 20/11 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.909 | +0.25% | 4.73B | 19/11 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.140 | +0.22% | 4.73B | 19/11 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.965 | +0.23% | 4.73B | 19/11 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.660 | +0.25% | 4.73B | 19/11 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.157 | +0.18% | 662.54M | 19/11 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.930 | +0.16% | 399.67M | 19/11 | |
| | North Index Balanced | 0P0000. | 0.913 | -0.12% | 5.05B | 20/11 | |
| | Ipac Select Index Balanced | 0P0000. | 0.913 | -0.12% | 5.05B | 20/11 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.114 | +0.37% | 7.39B | 20/11 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.737 | -0.56% | 6.66B | 20/11 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.113 | -0.01% | 4.35B | 20/11 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.721 | +0.32% | 4.35B | 20/11 | |
| | 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. | 2.294 | +0.18% | 538.14M | 19/11 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.251 | +0.17% | 538.14M | 19/11 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.022 | +0.16% | 538.14M | 19/11 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 877.408 | -0.01% | 345.6M | 20/11 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.904 | -0.01% | | 20/11 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.920 | -0.57% | 5.72B | 20/11 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.961 | 0% | 2.91B | 20/11 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.595 | +0.28% | 3.83B | 19/11 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.259 | +0.29% | 3.83B | 19/11 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.215 | +0.32% | 3.83B | 19/11 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.666 | -0.73% | 5.52B | 20/11 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.047 | -0.10% | 4.58B | 20/11 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.466 | +0.91% | 2.29M | 19/11 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.667 | -1.07% | 2.6B | 20/11 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.017 | +0.20% | 3.88B | 19/11 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.296 | -0.03% | 5.9B | 20/11 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.204 | -0.07% | 2.9B | 20/11 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.900 | +2.67% | 4.86B | 19/11 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.105 | +2.66% | 10.59M | 19/11 | |
| | CFS MIF-Geared Share | 0P0000. | 3.087 | +2.67% | 441.94M | 19/11 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.561 | +2.38% | 1.86B | 19/11 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.988 | +2.35% | 227.64M | 19/11 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.296 | +0.31% | 2.84B | 20/11 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.326 | +0.15% | 1.58B | 20/11 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,008.914 | +0.03% | 1.68B | 20/11 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.906 | 0% | | 20/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.420 | +0.16% | 511.45M | 19/11 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.593 | +0.16% | 16.74M | 19/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.762 | +0.17% | 15.85M | 19/11 | |
| | North Index Moderately Defensive | 0P0000. | 1.026 | -0.10% | 2.62B | 20/11 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.026 | -0.10% | 2.62B | 20/11 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.728 | +0.18% | 2.18B | 19/11 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.118 | +0.26% | 29.35M | 19/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.679 | +0.26% | 33.46M | 19/11 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.267 | +0.24% | 222.22M | 19/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.889 | +0.24% | 1.45B | 19/11 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.019 | +0.27% | 3.08B | 19/11 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.946 | 0% | 3.38B | 20/11 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.991 | 0% | 3.38B | 20/11 | |
| | Ipac Select Index Growth | 0P0000. | 0.858 | -0.14% | 3.06B | 20/11 | |
| | North Index Growth | 0P0000. | 0.858 | -0.14% | 3.06B | 20/11 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.961 | 0% | 4.07B | 20/11 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.950 | 0% | 4.07B | 20/11 | |
| | IOOF MultiSeries 70 | LP6509. | 0.965 | -0.09% | 2.11B | 20/11 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.799 | +0.28% | 1.53B | 20/11 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.448 | -0.63% | 2.88B | 20/11 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.678 | -0.01% | 4.06B | 20/11 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.766 | -0.83% | 2.63B | 20/11 | |
| | Ipac Select Index High Growth | 0P0000. | 0.791 | -0.14% | 2.68B | 20/11 | |
| | North Index High Growth | 0P0000. | 0.791 | -0.14% | 2.68B | 20/11 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2.000 | -0.58% | 3.05B | 20/11 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.126 | +0.23% | 1.96B | 19/11 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.027 | +0.20% | 554.56M | 19/11 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.916 | +0.20% | 42.26M | 19/11 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.536 | +0.23% | 21.95M | 19/11 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.187 | +0.23% | 1.94M | 19/11 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.782 | -0.18% | 2.98B | 20/11 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.937 | -0.11% | 2.13B | 20/11 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.981 | -0.05% | 1.96B | 20/11 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.859 | 0% | 2.3B | 20/11 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.800 | 0% | 2.3B | 20/11 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.335 | -0.44% | 65.34M | 19/11 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.101 | -0.50% | 1.41B | 19/11 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.143 | -0.44% | 1.53B | 19/11 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.103 | -0.49% | 8.36M | 19/11 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.085 | -0.03% | 1.93B | 20/11 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.340 | +0.96% | 1.85B | 19/11 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.890 | +0.86% | 722.07M | 19/11 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.360 | +0.96% | 18.58M | 19/11 | |
