| PIMCO Diversified Fixed Interest Fund | 0P0000. | 865.252 | +0.29% | 332.3M | 02/05 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.891 | +0.28% | | 02/05 | |
| Macquarie Dynamic Bond Fund | 0P0000. | 0.952 | +0.24% | 1.15B | 02/05 | |
| CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.223 | -0.07% | 557.66M | 01/05 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.967 | -0.06% | 557.66M | 01/05 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.215 | -0.06% | 557.66M | 01/05 | |
| UBS Diversified Fixed Income Fund | 0P0000. | 0.750 | 0% | 493.64M | 02/05 | |
| Sunsuper Fixed Interest Index | 0P0001. | 2.719 | -1.55% | 405.65M | 30/04 | |
| IOOF MultiMix Diversified Fixed Interest Trust | 0P0000. | 0.813 | +0.26% | 367.2M | 02/05 | |
| Vanguard Diversified Bond Index Fund | 0P0000. | 0.813 | +0.27% | 354M | 02/05 | |
| CFS FC W Pen-UBS W Diversified Fixed Inc | LP6802. | 1.612 | -0.06% | 246.5M | 01/05 | |
| CFS FC W PSup-UBS W Diversified Fixed Inc | LP6802. | 1.518 | -0.05% | 170.05M | 01/05 | |
| Specialist Income Fund | 0P0000. | 0.798 | +0.25% | 151.85M | 02/05 | |
| CFML Fixed Interest Fund | 0P0000. | 0.882 | +0.28% | 140.48M | 02/05 | |
| OA Frontier AP-OnePath Diversified Fixed Interest | LP6807. | 1.515 | -0.13% | 102.66M | 01/05 | |
| OA Frontier AP-Vanguard Index Diversified Bond | LP6807. | 1.473 | +0.23% | 98.44M | 02/05 | |
| REST Super Bond | 0P0000. | 2.723 | -0.05% | 66.21M | 13:00:00 | |
| OA Frontier PS-OnePath Diversified Fixed Interest | LP6807. | 1.436 | -0.11% | 46.21M | 01/05 | |
| OA Frontier PS-Vanguard Index Diversified Bond | LP6807. | 1.395 | +0.21% | 36.82M | 02/05 | |
| OA Frontier IP-Vanguard Index Diversified Bond | LP6807. | 0.786 | +0.23% | 18.35M | 02/05 | |