| | Ipac Select Index Balanced | 0P0000. | 0.933 | -0.05% | 5.11B | 31/01 | |
| | North Index Balanced | 0P0000. | 0.933 | -0.05% | 5.11B | 31/01 | |
| | Ipac Select Index Growth | 0P0000. | 0.881 | -0.05% | 3.12B | 31/01 | |
| | North Index Growth | 0P0000. | 0.881 | -0.05% | 3.12B | 31/01 | |
| | AMP Specialist International Share Fund - Class A | LP6502. | 2.455 | -0.31% | 2.94B | 31/01 | |
| | AMP Capital Specialist International Share Fund | LP6502. | 2.194 | -0.31% | 2.94B | 31/01 | |
| | North Index High Growth | 0P0000. | 0.815 | -0.04% | 2.75B | 31/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0.815 | -0.04% | 2.75B | 31/01 | |
| | North Index Moderately Defensive | 0P0000. | 1.043 | -0.07% | 2.63B | 31/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.043 | -0.07% | 2.63B | 31/01 | |
| | AMP Capital Income Generator | 0P0001. | 1.072 | 0% | 611.48M | 31/01 | |
| | ipac life choices Income Generator | 0P0000. | 1.067 | 0% | 611.48M | 31/01 | |
| | North Select Income Generator | 0P0000. | 1.067 | 0% | 611.48M | 31/01 | |
| | IPAC Income Generator | 0P0000. | 1.067 | 0% | 611.48M | 31/01 | |
| | Ipac Select Income Generator | 0P0000. | 1.067 | 0% | 611.48M | 31/01 | |
| | Ipac Select Index Defensive | 0P0000. | 1.023 | -0.07% | 584.44M | 31/01 | |
| | North Index Defensive | 0P0000. | 1.023 | -0.07% | 584.44M | 31/01 | |
| | AMP Specialist Geared Australian Share Fund - Clas | LP6351. | 1.559 | +1.24% | 385.96M | 31/01 | |
| | AMP Capital Specialist Geared Australian Share Fun | LP6351. | 2.190 | +1.25% | 385.96M | 31/01 | |
| | North Multi-manager Balanced | 0P0000. | 0.855 | 0% | 368.11M | 31/01 | |
