| PIMCO Diversified Fixed Interest Fund | 0P0000. | 898.604 | +0.06% | 388.56M | 19/06 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.925 | +0.06% | | 19/06 | |
| Macquarie Dynamic Bond Fund | 0P0000. | 0.991 | +0.08% | 1.5B | 18/06 | |
| Sunsuper Fixed Interest Index | 0P0001. | 2.874 | -0.10% | 1.19B | 31/05 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.295 | +0.05% | 513.46M | 18/06 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.088 | +0.06% | 513.46M | 18/06 | |
| CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.379 | +0.07% | 513.46M | 18/06 | |
| IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0.840 | +0.11% | 412.86M | 18/06 | |
| Vanguard Diversified Bond Index Fund | 0P0000. | 0.858 | +0.10% | 386.6M | 18/06 | |
| UBS Diversified Fixed Income Fund | 0P0000. | 0.806 | +0.06% | 378.03M | 18/06 | |
| Specialist Income Fund | 0P0000. | 0.824 | +0.11% | 149.11M | 18/06 | |
| CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1.635 | +0.07% | 146.54M | 18/06 | |
| CFML Fixed Interest Fund | 0P0000. | 0.953 | -0.06% | 134.36M | 18/06 | |
| OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.562 | +0.06% | 100.55M | 18/06 | |
| OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.625 | -0.06% | 97.28M | 17/06 | |
| OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.530 | -0.06% | 42.52M | 17/06 | |
| OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.471 | +0.06% | 35.97M | 18/06 | |
| OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.832 | +0.07% | 16.37M | 18/06 | |
| CFS FC ESup-UBS Diversified Fix Int Sel | 0P0000. | 1.273 | +0.08% | 11.38M | 18/06 | |
| OA Frontier AP-UBS Diversified Fixed Income | LP6807. | 1.521 | -0.00% | 7.52M | 17/06 | |