| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.680 | -0.17% | 1.66B | 22/07 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.404 | -0.33% | 1.22B | 22/07 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.633 | -0.38% | 995.39M | 22/07 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.396 | +0.61% | 980.63M | 08:00:00 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.617 | -0.31% | 836.46M | 22/07 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.541 | -0.79% | 574.63M | 19/07 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 1.734 | -0.54% | 531.2M | 22/07 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.633 | -0.55% | 531.2M | 22/07 | |
| | Smallco Broadcap | 0P0000. | 2.238 | -0.88% | 335.27M | 22/07 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.877 | -0.77% | 278.35M | 19/07 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7.498 | -0.86% | 253.89M | 19/07 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2.103 | -0.62% | 69.48M | 22/07 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.889 | -0.77% | 57.05M | 19/07 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.699 | -0.43% | 38.3M | 22/07 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3.225 | -0.39% | 35.86M | 22/07 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | SGH20 | 0P0000. | 1.539 | -0.38% | 11.5M | 22/07 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.499 | -0.39% | 5.85M | 22/07 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.816 | -0.73% | 11.82M | 19/07 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2.228 | -0.77% | 5.51M | 19/07 | |
