| | AMP Capital Future Directions Balanced Fund | LP6351. | 0.089 | +33.06% | 8.24B | 30/09 | |
| | North Index Balanced | 0P0000. | 0.870 | -0.42% | 5B | 19/07 | |
| | Ipac Select Index Balanced | 0P0000. | 0.870 | -0.42% | 5B | 19/07 | |
| | North Index Growth | 0P0000. | 0.812 | -0.49% | 2.98B | 19/07 | |
| | Ipac Select Index Growth | 0P0000. | 0.812 | -0.49% | 2.98B | 19/07 | |
| | AMP Specialist International Share Fund - Class A | LP6502. | 2.138 | 0% | 2.79B | 19/07 | |
| | AMP Capital Specialist International Share Fund | LP6502. | 1.911 | 0% | 2.79B | 19/07 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 0.987 | -0.36% | 2.6B | 19/07 | |
| | North Index Moderately Defensive | 0P0000. | 0.987 | -0.36% | 2.6B | 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 | |
| | Summit Select Income Generator | 0P0000. | 1.108 | 0% | 944.68M | 10/05 | |
| | AMP Capital Core Infrastructure Fund-Private Clien | LP6509. | 1.239 | -0.05% | 729.24M | 19/07 | |
| | AMP Capital Core Infrastructure Fund-Class A | LP6509. | 1.270 | -0.04% | 729.24M | 19/07 | |
| | Ipac Select Income Generator | 0P0000. | 1.045 | -0.26% | 660.3M | 19/07 | |
| | AMP Capital Income Generator | 0P0001. | 1.050 | -0.26% | 660.3M | 19/07 | |
| | North Select Income Generator | 0P0000. | 1.045 | -0.26% | 660.3M | 19/07 | |
| | IPAC Income Generator | 0P0000. | 1.045 | -0.26% | 660.3M | 19/07 | |
| | Ipac Select Index Defensive | 0P0000. | 0.983 | -0.24% | 591.36M | 19/07 | |
| | North Index Defensive | 0P0000. | 0.983 | -0.24% | 591.36M | 19/07 | |
