| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 155.401 | -0.01% | 1.32B | 02/07 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.143 | -0.57% | 580.63M | 02/07 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 194.044 | -0.42% | 524.35M | 02/07 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 155.401 | -0.01% | 441.32M | 02/07 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 94.649 | -0.37% | 438.6M | 02/07 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 94.649 | -0.37% | 80.85M | 02/07 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 194.044 | -0.42% | 357.12M | 02/07 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.600 | -0.40% | 351.87M | 02/07 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.032 | -0.18% | 311.73M | 02/07 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 58.841 | -0.46% | 193.12M | 02/07 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.543 | -0.19% | 182M | 28/06 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.326 | -0.19% | 166.33M | 28/06 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 56.484 | -0.41% | 161.34M | 02/07 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | MLC MKey TAP - Australian Share | LP6500. | 58.841 | -0.46% | 4.91M | 02/07 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.349 | +0.30% | 99.53M | 28/06 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.160 | -0.25% | 51.8M | 28/06 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.241 | -0.11% | 5.18M | 02/07 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.952 | 0% | 146.9M | 02/07 | |
