| | Ipac Select Index Balanced | 0P0000. | 0.928 | +0.30% | 5.05B | 02/12 | |
| | North Index Balanced | 0P0000. | 0.928 | +0.30% | 5.05B | 02/12 | |
| | Ipac Select Index Growth | 0P0000. | 0.874 | +0.40% | 3.06B | 02/12 | |
| | North Index Growth | 0P0000. | 0.874 | +0.40% | 3.06B | 02/12 | |
| | AMP Specialist International Share Fund - Class A | LP6502. | 2.379 | +1.20% | 2.85B | 02/12 | |
| | AMP Capital Specialist International Share Fund | LP6502. | 2.127 | +1.05% | 2.85B | 02/12 | |
| | Ipac Select Index High Growth | 0P0000. | 0.806 | +0.50% | 2.68B | 02/12 | |
| | North Index High Growth | 0P0000. | 0.806 | +0.50% | 2.68B | 02/12 | |
| | North Index Moderately Defensive | 0P0000. | 1.041 | +0.20% | 2.62B | 02/12 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.041 | +0.20% | 2.62B | 02/12 | |
| | AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.271 | -0.06% | 729.24M | 29/11 | |
| | AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.303 | -0.06% | 729.24M | 29/11 | |
| | IPAC Income Generator | 0P0000. | 1.060 | -0.32% | 627.59M | 02/12 | |
| | Ipac Select Income Generator | 0P0000. | 1.060 | -0.32% | 627.59M | 02/12 | |
| | AMP Capital Income Generator | 0P0001. | 1.065 | -0.08% | 627.59M | 02/12 | |
| | North Select Income Generator | 0P0000. | 1.060 | -0.32% | 627.59M | 02/12 | |
| | North Index Defensive | 0P0000. | 1.025 | +0.13% | 580.1M | 02/12 | |
| | Ipac Select Index Defensive | 0P0000. | 1.025 | +0.13% | 580.1M | 02/12 | |
| | ipac life choices Income Generator | 0P0000. | 1.060 | -0.32% | 575.25M | 02/12 | |
| | AMP Specialist Geared Australian Share Fund - Clas | LP6351. | 1.555 | +0.10% | 375.47M | 02/12 | |
