| | Greencape Wholesale Broadcap Fund | 0P0000. | 1.718 | +0.72% | 1.66B | 03/05 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2.374 | +0.77% | 1.14B | 03/05 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1.373 | +0.50% | 1.02B | 08:00:00 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2.603 | +0.78% | 873.05M | 03/05 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1.612 | +0.66% | 807.62M | 03/05 | |
| | CFS Wholesale Industrial Share | LP6500. | 1.523 | +0.26% | 771.27M | 02/05 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1.847 | +0.79% | 579.46M | 03/05 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2.030 | +0.78% | 579.46M | 03/05 | |
| | Smallco Broadcap | 0P0000. | 2.333 | +1.20% | 326.12M | 03/05 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5.630 | +0.06% | 276.67M | 02/05 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7.145 | +0.07% | 261.51M | 02/05 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2.192 | +0.34% | 69.48M | 03/05 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2.766 | +0.07% | 57.47M | 02/05 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3.640 | +0.72% | 45.27M | 03/05 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3.179 | +0.64% | 41.44M | 03/05 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1.521 | +0.50% | 5.72M | 03/05 | |
| | SGH20 | 0P0000. | 1.562 | +0.51% | 11.78M | 03/05 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0.798 | -1.52% | 18.55M | 09/09 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5.477 | +0.15% | 12.18M | 02/05 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2.134 | -0.01% | 5.86M | 02/05 | |
