| | Vanguard Australian Shares Index Fund | 0P0000. | 2.786 | -1.24% | 38.57B | 20/12 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.806 | +0.21% | 40.13B | 19/12 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.867 | -0.28% | 3.11B | 20/12 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.638 | -0.61% | 12.19B | 19/12 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.174 | -0.37% | 8.09B | 19/12 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.489 | -0.56% | 8.68B | 19/12 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.021 | -0.39% | 6.39B | 19/12 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.074 | -0.67% | 10.95B | 19/12 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.912 | +0.21% | 4.21B | 20/12 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.107 | +0.64% | 5.33B | 20/12 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36.146 | -1.36% | 4.78B | 20/12 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.653 | -1.47% | 53.93M | 19/12 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.491 | +1.05% | 6.7B | 20/12 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.055 | -0.17% | 5.04B | 19/12 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.050 | -0.36% | 6.36B | 20/12 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.905 | -0.45% | 4.7B | 19/12 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.136 | -0.40% | 4.7B | 19/12 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.963 | -0.40% | 4.7B | 19/12 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.655 | -0.44% | 4.7B | 19/12 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.180 | -0.61% | 661.07M | 19/12 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.949 | -0.54% | 396.37M | 19/12 | |
| | North Index Balanced | 0P0000. | 0.910 | -0.04% | 5.19B | 20/12 | |
| | Ipac Select Index Balanced | 0P0000. | 0.910 | -0.04% | 5.19B | 20/12 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.771 | +0.91% | 4.22B | 20/12 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.684 | -1.24% | 6.69B | 20/12 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.105 | 0% | 4.53B | 20/12 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.833 | +0.18% | 4.53B | 20/12 | |
| | AMP Capital Future Directions Balanced Fund - Clas | LP6351. | 1.079 | +0.12% | 134.19K | 15/02 | |
| | CFS FC W Pen-FirstChoice W Fixed Int | LP6500. | 2.305 | -0.51% | 524.37M | 19/12 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.257 | -0.45% | 524.37M | 19/12 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.030 | -0.45% | 524.37M | 19/12 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 883.668 | -0.07% | 351.69M | 20/12 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.910 | -0.07% | | 20/12 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.867 | -1.07% | 5.71B | 20/12 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.962 | -0.02% | 2.91B | 20/12 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.581 | -0.48% | 3.83B | 19/12 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.251 | -0.48% | 3.83B | 19/12 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.198 | -0.53% | 3.83B | 19/12 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.239 | -0.97% | 5.39B | 20/12 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.043 | -0.05% | 4.58B | 20/12 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.309 | -1.56% | 2.31M | 19/12 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.544 | -0.75% | 2.59B | 20/12 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.030 | -0.65% | 3.95B | 19/12 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.291 | +0.91% | 6.7B | 20/12 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.207 | -0.47% | 2.93B | 19/12 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.591 | -3.53% | 4.72B | 19/12 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 19.909 | -3.51% | 10.54M | 19/12 | |
| | CFS MIF-Geared Share | 0P0000. | 2.888 | -3.53% | 427.48M | 19/12 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 15.717 | -3.16% | 1.82B | 19/12 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.638 | -3.11% | 223.08M | 19/12 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.346 | +0.87% | 2.54B | 20/12 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.285 | +0.37% | 1.61B | 20/12 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,017.099 | -0.36% | 1.71B | 20/12 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.913 | -0.37% | | 20/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.422 | -0.40% | 506.13M | 19/12 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.595 | -0.39% | 16.75M | 19/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.766 | -0.44% | 15.68M | 19/12 | |
| | North Index Moderately Defensive | 0P0000. | 1.024 | -0.03% | 2.67B | 20/12 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.024 | -0.03% | 2.67B | 20/12 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.731 | -0.38% | 2.14B | 19/12 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.110 | -0.59% | 23.48M | 19/12 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.677 | -0.60% | 33.58M | 19/12 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.267 | -0.53% | 222.17M | 19/12 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.888 | -0.54% | 1.45B | 19/12 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.015 | -0.60% | 3.07B | 19/12 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | -0.13% | 3.49B | 20/12 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.995 | -0.12% | 3.49B | 20/12 | |
| | Ipac Select Index Growth | 0P0000. | 0.855 | -0.09% | 3.16B | 20/12 | |
| | North Index Growth | 0P0000. | 0.855 | -0.09% | 3.16B | 20/12 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.968 | -0.32% | 4.19B | 20/12 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.957 | -0.30% | 4.19B | 20/12 | |
| | IOOF MultiSeries 70 | LP6509. | 0.963 | 0.00% | 2.11B | 20/12 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.824 | +0.38% | 1.53B | 20/12 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.731 | -1.10% | 2.88B | 20/12 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.680 | +0.74% | 4.29B | 20/12 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.671 | -0.83% | 2.73B | 20/12 | |
| | Ipac Select Index High Growth | 0P0000. | 0.788 | -0.11% | 2.78B | 20/12 | |
| | North Index High Growth | 0P0000. | 0.788 | -0.11% | 2.78B | 20/12 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.900 | +1.32% | 3.24B | 20/12 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.122 | -0.52% | 1.95B | 19/12 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.028 | -0.46% | 548.64M | 19/12 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.917 | -0.47% | 42.24M | 19/12 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.539 | -0.52% | 21.4M | 19/12 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.182 | -0.52% | 1.94M | 19/12 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.799 | +0.16% | 2.97B | 20/12 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.938 | -0.29% | 2.13B | 19/12 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.980 | -0.05% | 1.96B | 20/12 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.862 | 0% | 2.39B | 20/12 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.803 | 0% | 2.39B | 20/12 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.485 | +0.35% | 66.87M | 19/12 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.157 | +0.39% | 1.43B | 19/12 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.372 | +0.35% | 1.53B | 19/12 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.414 | +0.38% | 8.42M | 19/12 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.052 | -0.92% | 1.75B | 19/12 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.278 | -1.63% | 1.76B | 19/12 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.801 | -1.46% | 689.13M | 19/12 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.248 | -1.61% | 18.28M | 19/12 | |
