| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 152.348 | +0.29% | 1.35B | 24/04 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.227 | -0.10% | 607.63M | 24/04 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 192.488 | +0.08% | 538.9M | 24/04 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 152.348 | +0.29% | 444.1M | 24/04 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 192.488 | +0.08% | 365.38M | 24/04 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93.141 | -0.12% | 82.82M | 24/04 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 93.141 | -0.12% | 460.16M | 24/04 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.686 | -0.13% | 362.55M | 24/04 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.034 | 0% | 323.32M | 24/04 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 58.284 | +0.09% | 198.33M | 24/04 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.588 | -0.39% | 182M | 24/04 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.320 | +0.42% | 170.97M | 24/04 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 55.483 | -0.13% | 170.92M | 24/04 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.334 | -0.15% | 103.43M | 24/04 | |
| | MLC MKey TAP - Australian Share | LP6500. | 58.284 | +0.09% | 5.2M | 24/04 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.134 | +0.56% | 54.14M | 24/04 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.183 | +0.22% | 5.25M | 24/04 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.947 | +0.32% | 153.04M | 24/04 | |
