| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.565 | -1.73% | 2.88B | 01/05 | |
| | Fidelity Future Leaders Fund | 0P0000. | 24.797 | -1.72% | 765.8M | 01/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.201 | -1.57% | 607.63M | 01/05 | |
| | SGH ICE | 0P0000. | 2.098 | -0.70% | 442.38M | 01/05 | |
| | SGH ICE Professional Investor Fund | 0P0000. | 2.098 | -0.70% | 105.41M | 01/05 | |
| | Eley Griffiths Group Small Companies Fund | 0P0000. | 2.146 | -1.82% | 470.7M | 01/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.708 | -1.83% | 465.74M | 01/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.416 | -1.83% | 465.74M | 01/05 | |
| | CFS Developing Companies | LP6500. | 1.900 | -0.08% | 409.14M | 30/04 | |
| | SGH Emerging Companies Fund | 0P0000. | 4.780 | -1.63% | 152.68M | 01/05 | |
| | CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 4.981 | -0.35% | 155.62M | 30/04 | |
| | CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6.191 | -0.39% | 96.12M | 30/04 | |
| | FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 1.055 | -0.09% | 78.57M | 30/04 | |
| | CFS FC W PSup-CFS W Developing Companies | LP6500. | 6.410 | -0.07% | 44.9M | 30/04 | |
| | CFS FC W Pen-CFS W Developing Companies | LP6500. | 7.922 | -0.08% | 21.36M | 30/04 | |
| | CFS FC Inv-CFS Developing Companies | LP6500. | 0.897 | -0.09% | 6.89M | 30/04 | |
