| | Vanguard Australian Shares Index Fund | 0P0000. | 2.691 | +0.14% | 35.81B | 13:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.333 | +0.63% | 36.96B | 06/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.865 | 0% | 5.15B | 07/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.533 | +0.52% | 11.05B | 06/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.107 | +0.88% | 8.09B | 06/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.413 | +0.41% | 8.21B | 06/05 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.997 | +0.83% | 791.85M | 07/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.918 | +0.63% | 9.44B | 06/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.900 | +0.31% | 3.95B | 07/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.901 | +0.39% | 5.94B | 07/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.171 | +1.40% | 5.32B | 07/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.454 | +0.62% | 53.59M | 06/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.441 | +0.34% | 9.16B | 07/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.035 | +0.24% | 4.84B | 07/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.053 | +0.34% | 6.73B | 13:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.873 | +0.39% | 4.78B | 06/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.952 | +0.34% | 4.78B | 06/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.842 | +0.35% | 4.78B | 06/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.414 | +0.39% | 4.78B | 06/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.115 | +0.17% | 594.3M | 06/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.897 | +0.15% | 365.84M | 06/05 | |
| | North Index Balanced | 0P0000. | 0.901 | +0.73% | 5.06B | 07/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.901 | +0.73% | 5.06B | 07/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24.904 | +0.39% | 7.23B | 07/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.625 | +1.54% | 5.48B | 07/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.136 | +0.76% | 4.9B | 07/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.819 | +0.82% | 4.9B | 07/05 | |
| | 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. | 2.239 | +0.17% | 557.66M | 06/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.223 | +0.16% | 557.66M | 06/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.980 | +0.15% | 557.66M | 06/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 871.727 | +0.38% | 333.69M | 07/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.898 | +0.38% | | 07/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.847 | +0.08% | 5.23B | 13:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.944 | +0.21% | 2.96B | 07/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.335 | +0.42% | 3.79B | 06/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.090 | +0.42% | 3.79B | 06/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.873 | +0.47% | 3.79B | 06/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.862 | +1.45% | 5.15B | 07/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.910 | +0.61% | 4.32B | 07/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.757 | +0.53% | 205.05M | 06/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.648 | +1.66% | 2.75B | 07/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.999 | +0.53% | 3.82B | 07/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.246 | +0.27% | 5.53B | 07/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.162 | +0.29% | 2.88B | 06/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.853 | +1.08% | 4.41B | 06/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 15.949 | +1.09% | 215.93M | 06/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.441 | +1.07% | 406.52M | 06/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12.858 | +0.98% | 1.69B | 06/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.424 | +0.98% | 201.98M | 06/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.193 | +0.40% | 2.84B | 07/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.256 | +1.10% | 1.71B | 07/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,003.030 | +0.44% | 1.65B | 07/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.901 | +0.45% | | 07/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.307 | +0.22% | 510.13M | 06/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.516 | +0.22% | 17.3M | 06/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.617 | +0.25% | 1.35B | 06/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.017 | +0.59% | 2.63B | 07/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.017 | +0.59% | 2.63B | 07/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.606 | +0.24% | 2.25B | 06/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.033 | +0.43% | 43.9M | 06/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.266 | +0.43% | 879.77M | 06/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.082 | +0.39% | 214.8M | 06/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.578 | +0.38% | 1.41B | 06/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.996 | +0.42% | 371.33M | 06/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.949 | +0.36% | 80.39M | 07/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.992 | +0.36% | 3.07B | 07/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.838 | +0.81% | 2.99B | 07/05 | |
| | North Index Growth | 0P0000. | 0.838 | +0.81% | 2.99B | 07/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.948 | +0.43% | 3.97B | 07/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.937 | +0.43% | 3.97B | 07/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.948 | +0.62% | 1.92B | 07/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.886 | +0.68% | 1.9B | 07/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.263 | +1.45% | 2.72B | 07/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.634 | +0.33% | 3.33B | 07/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.739 | +0.81% | 2.59B | 07/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.766 | +0.86% | 2.62B | 07/05 | |
| | North Index High Growth | 0P0000. | 0.766 | +0.86% | 2.62B | 07/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.831 | +0.89% | 2.47B | 07/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.093 | +0.35% | 1.92B | 06/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.834 | +0.31% | 546.02M | 06/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.790 | +0.31% | 40.59M | 06/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.286 | +0.35% | 994.03M | 06/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.130 | +0.35% | 1.71M | 06/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.538 | +0.30% | 2.79B | 07/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.923 | +0.30% | 2.18B | 03/05 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.978 | +0.59% | 1.95B | 07/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.861 | -0.12% | 2.02B | 07/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.806 | -0.12% | 2.02B | 07/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.065 | +0.63% | 66.83M | 06/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.124 | +0.71% | 262.04M | 06/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.736 | +0.62% | 1.53B | 06/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.564 | +0.70% | 535.63M | 06/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.953 | -0.06% | 1.82B | 06/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.251 | +0.74% | 265.91M | 06/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.629 | +0.67% | 701.01M | 06/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.024 | +0.75% | 726.46M | 06/05 | |
