| | Vanguard Australian Shares Index Fund | 0P0000. | 2.737 | -0.79% | 35.76B | 19/07 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.409 | -1.93% | 36.96B | 18/07 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.861 | 0% | 4.65B | 19/07 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.568 | -0.65% | 11.14B | 18/07 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.133 | -1.92% | 8.09B | 18/07 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.439 | -0.46% | 8.15B | 18/07 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0.999 | -0.72% | 6.39B | 19/07 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.968 | -0.82% | 9.62B | 18/07 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.905 | -0.18% | 4.02B | 19/07 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.875 | +0.18% | 5.81B | 19/07 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.422 | -0.58% | 4.93B | 19/07 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.567 | -0.23% | 53.39M | 18/07 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.346 | -0.19% | 5.71B | 19/07 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.033 | -0.03% | 4.62B | 19/07 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.057 | -0.90% | 6.11B | 19/07 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.876 | -0.30% | 4.66B | 18/07 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.027 | -0.27% | 4.66B | 18/07 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.891 | -0.27% | 4.66B | 18/07 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.511 | -0.30% | 4.66B | 18/07 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.146 | +0.06% | 609.16M | 18/07 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.922 | +0.06% | 384.04M | 18/07 | |
| | North Index Balanced | 0P0000. | 0.870 | -0.42% | 5B | 19/07 | |
| | Ipac Select Index Balanced | 0P0000. | 0.870 | -0.42% | 5B | 19/07 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.072 | -0.18% | 7.15B | 19/07 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.643 | -0.80% | 6.2B | 19/07 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.085 | -0.28% | 4.6B | 19/07 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.530 | +0.19% | 4.6B | 19/07 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1.079 | +0.12% | 134.19K | 15/02 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.276 | -0.03% | 535.74M | 18/07 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.241 | -0.02% | 535.74M | 18/07 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.008 | -0.02% | 535.74M | 18/07 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 875.763 | -0.15% | 337.72M | 19/07 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.902 | -0.14% | | 19/07 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.851 | -0.92% | 5.35B | 19/07 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.951 | -0.08% | 2.85B | 19/07 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.435 | -0.34% | 3.73B | 18/07 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.155 | -0.34% | 3.73B | 18/07 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.004 | -0.38% | 3.73B | 18/07 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.009 | -0.82% | 5.06B | 19/07 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.956 | -0.30% | 4.29B | 19/07 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.056 | -0.18% | 2.28M | 18/07 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.425 | -0.11% | 2.96B | 19/07 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.011 | -0.15% | 3.66B | 19/07 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.244 | -0.69% | 5.71B | 19/07 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.179 | -0.28% | 2.81B | 18/07 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.200 | -0.53% | 4.26B | 18/07 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18.049 | -0.53% | 9.03M | 18/07 | |
| | CFS MIF-Geared Share | 0P0000. | 2.646 | -0.53% | 389.31M | 18/07 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14.379 | -0.48% | 1.65B | 18/07 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.069 | -0.48% | 203.64M | 18/07 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.191 | -0.12% | 2.84B | 19/07 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.257 | 0% | 1.57B | 18/07 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,007.027 | -0.12% | 1.66B | 19/07 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.905 | -0.11% | | 19/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.359 | -0.17% | 508.93M | 18/07 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.551 | -0.17% | 17.18M | 18/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.684 | -0.19% | 1.3B | 18/07 | |
| | North Index Moderately Defensive | 0P0000. | 0.987 | -0.36% | 2.6B | 19/07 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 0.987 | -0.36% | 2.6B | 19/07 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.659 | -0.15% | 2.16B | 18/07 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.067 | -0.42% | 38.1M | 18/07 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.439 | -0.41% | 881.27M | 18/07 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.161 | -0.37% | 213.44M | 18/07 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.711 | -0.37% | 1.41B | 18/07 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0.981 | -0.42% | 2.94B | 18/07 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.955 | -0.15% | 3.11B | 19/07 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.000 | -0.15% | 3.11B | 19/07 | |
| | Ipac Select Index Growth | 0P0000. | 0.812 | -0.49% | 2.98B | 19/07 | |
| | North Index Growth | 0P0000. | 0.812 | -0.49% | 2.98B | 19/07 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.955 | -0.14% | 3.93B | 19/07 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.943 | -0.15% | 3.93B | 19/07 | |
| | IOOF MultiSeries 70 | LP6509. | 0.923 | -0.30% | 1.89B | 19/07 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.657 | 0% | 1.67B | 19/07 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.197 | -0.85% | 2.68B | 19/07 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.642 | -0.61% | 3.8B | 19/07 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.648 | -0.98% | 2.55B | 19/07 | |
| | Ipac Select Index High Growth | 0P0000. | 0.743 | -0.55% | 2.58B | 19/07 | |
| | North Index High Growth | 0P0000. | 0.743 | -0.55% | 2.58B | 19/07 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.909 | -0.55% | 2.67B | 19/07 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.095 | -0.30% | 1.89B | 18/07 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.919 | -0.27% | 547.28M | 18/07 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.846 | -0.26% | 41.4M | 18/07 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.395 | -0.30% | 22.25M | 18/07 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.154 | -0.29% | 1.67M | 18/07 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.645 | -0.26% | 2.83B | 19/07 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.932 | -0.02% | 2B | 18/07 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.939 | -0.24% | 1.89B | 19/07 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.860 | 0% | 2.04B | 19/07 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.804 | 0% | 2.04B | 19/07 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.114 | -1.12% | 66.89M | 18/07 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1.948 | -1.25% | 1.45B | 18/07 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.806 | -1.12% | 1.53B | 18/07 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.661 | -1.25% | 9.65M | 18/07 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.007 | -0.14% | 1.77B | 18/07 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.268 | -0.23% | 1.72B | 18/07 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.719 | -0.20% | 676.92M | 18/07 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.138 | -0.22% | 17.44M | 18/07 | |
