| | AMP Capital Future Directions Balanced Fund | LP6351. | 0.089 | +33.06% | 8.24B | 30/09 | |
| | North Index Balanced | 0P0000. | 0.901 | +0.58% | 4.9B | 31/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.901 | +0.58% | 4.9B | 31/05 | |
| | North Index Growth | 0P0000. | 0.838 | +0.65% | 2.9B | 31/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.838 | +0.65% | 2.9B | 31/05 | |
| | AMP Specialist International Share Fund - Class A | LP6502. | 2.171 | +0.39% | 2.73B | 31/05 | |
| | AMP Capital Specialist International Share Fund | LP6502. | 1.945 | +0.39% | 2.73B | 31/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.017 | +0.48% | 2.57B | 31/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.017 | +0.48% | 2.57B | 31/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.767 | +0.71% | 2.53B | 31/05 | |
| | North Index High Growth | 0P0000. | 0.767 | +0.71% | 2.53B | 31/05 | |
| | Summit Select Income Generator | 0P0000. | 1.108 | 0% | 944.68M | 10/05 | |
| | AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.285 | +0.83% | 729.24M | 31/05 | |
| | AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.254 | +0.83% | 729.24M | 31/05 | |
| | AMP Capital Income Generator | 0P0001. | 1.098 | +0.50% | 690.48M | 31/05 | |
| | North Select Income Generator | 0P0000. | 1.093 | +0.50% | 690.48M | 31/05 | |
| | IPAC Income Generator | 0P0000. | 1.093 | +0.50% | 690.48M | 31/05 | |
| | Ipac Select Income Generator | 0P0000. | 1.093 | +0.50% | 690.48M | 31/05 | |
| | North Index Defensive | 0P0000. | 0.991 | +0.36% | 593.64M | 31/05 | |
| | Ipac Select Index Defensive | 0P0000. | 0.991 | +0.36% | 593.64M | 31/05 | |
