| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.648 | +1.66% | 2.75B | 07/05 | |
| | Fidelity Future Leaders Fund | 0P0000. | 25.558 | +1.33% | 765.8M | 07/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.289 | +1.92% | 607.63M | 07/05 | |
| | SGH ICE | 0P0000. | 2.161 | +1.40% | 445.9M | 07/05 | |
| | SGH ICE Professional Investor Fund | 0P0000. | 2.161 | +1.40% | 106.37M | 07/05 | |
| | Eley Griffiths Group Small Companies Fund | 0P0000. | 2.214 | +1.17% | 470.7M | 07/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.521 | +1.98% | 465.74M | 07/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.822 | +1.98% | 465.74M | 07/05 | |
| | CFS Developing Companies | LP6500. | 1.889 | +0.27% | 409.14M | 07/05 | |
| | SGH Emerging Companies Fund | 0P0000. | 4.824 | +1.41% | 149.01M | 07/05 | |
| | 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 | |
