| | Vanguard Australian Shares Index Fund | 0P0000. | 2.727 | -0.94% | 40.56B | 11/03 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.703 | -2.30% | 43.77B | 10/03 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.879 | -0.01% | 2.62B | 10/03 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.615 | -0.81% | 12.35B | 10/03 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.134 | -2.33% | 10.44B | 10/03 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.477 | -0.53% | 8.76B | 10/03 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.047 | -1.69% | 660.19M | 10/03 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.032 | -1.08% | 11.28B | 10/03 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.914 | +0.13% | 4.3B | 10/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.009 | -2.43% | 5.4B | 10/03 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35.647 | +0.33% | 4.45B | 10/03 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.620 | -1.57% | 54.12M | 07/03 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.464 | -2.20% | 7.1B | 10/03 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.066 | +0.11% | 5.18B | 11/03 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0.991 | -0.56% | 5.7B | 11/03 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.912 | -0.05% | 4.75B | 07/03 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.160 | -0.04% | 4.75B | 07/03 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.980 | -0.05% | 4.75B | 07/03 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.686 | -0.05% | 4.75B | 07/03 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.208 | +0.35% | 739.31M | 07/03 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.971 | +0.32% | 438.53M | 07/03 | |
| | North Index Balanced | 0P0000. | 0.908 | -0.24% | 5.16B | 07/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0.908 | -0.24% | 5.16B | 07/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27.084 | -1.91% | 4.54B | 10/03 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.661 | +0.23% | 6.61B | 10/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.074 | -1.92% | 4.6B | 10/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.721 | -1.85% | 4.6B | 10/03 | |
| | 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. | 2.334 | +0.21% | 516.48M | 07/03 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.272 | +0.19% | 516.48M | 07/03 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.053 | +0.19% | 516.48M | 07/03 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 889.085 | -0.03% | 370.55M | 10/03 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.916 | -0.02% | | 10/03 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.835 | -0.08% | 5.75B | 11/03 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.967 | -0.06% | 2.92B | 10/03 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.605 | -0.14% | 3.9B | 07/03 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.268 | -0.14% | 3.9B | 07/03 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.227 | -0.16% | 3.9B | 07/03 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.336 | +0.39% | 5.52B | 10/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.044 | -0.27% | 4.77B | 07/03 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.225 | -1.62% | 193.72M | 07/03 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.364 | +0.09% | 2.44B | 10/03 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.045 | +0.36% | 4.05B | 11/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.269 | -2.27% | 7.1B | 10/03 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.204 | -0.27% | 2.94B | 10/03 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.257 | -4.28% | 4.7B | 07/03 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18.540 | -4.25% | 244.16M | 07/03 | |
| | CFS MIF-Geared Share | 0P0000. | 2.678 | -4.28% | 424.52M | 07/03 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14.751 | -3.82% | 1.8B | 07/03 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.231 | -3.82% | 227.04M | 07/03 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.310 | -2.29% | 2.84B | 10/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.299 | +0.48% | 1.49B | 10/03 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,026.499 | -0.18% | 1.72B | 10/03 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.922 | -0.17% | | 10/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.440 | 0% | 509.57M | 07/03 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.608 | 0% | 18.28M | 07/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.788 | 0% | 1.33B | 07/03 | |
| | North Index Moderately Defensive | 0P0000. | 1.024 | -0.13% | 2.65B | 07/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.024 | -0.13% | 2.65B | 07/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.758 | +0.06% | 2.11B | 07/03 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.116 | -0.02% | 21.53M | 07/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.703 | -0.01% | 1B | 07/03 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.280 | -0.01% | 227.81M | 07/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.908 | -0.01% | 1.47B | 07/03 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.020 | -0.01% | 3.18B | 07/03 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.952 | 0% | 91.18M | 10/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.998 | +0.10% | 3.69B | 10/03 | |
| | Ipac Select Index Growth | 0P0000. | 0.850 | -0.36% | 3.16B | 07/03 | |
| | North Index Growth | 0P0000. | 0.850 | -0.36% | 3.16B | 07/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.982 | -0.15% | 3.69B | 10/03 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.967 | -0.14% | 3.69B | 10/03 | |
| | IOOF MultiSeries 70 | LP6509. | 0.952 | -0.22% | 2.28B | 07/03 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.958 | -1.93% | 1.53B | 10/03 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.295 | -0.50% | 3B | 11/03 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.662 | -2.34% | 4.29B | 10/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.738 | +0.46% | 2.68B | 10/03 | |
| | Ipac Select Index High Growth | 0P0000. | 0.783 | -0.42% | 2.79B | 07/03 | |
| | North Index High Growth | 0P0000. | 0.783 | -0.42% | 2.79B | 07/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.883 | -0.76% | 3.07B | 10/03 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.129 | -0.02% | 1.99B | 07/03 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.046 | -0.01% | 550.31M | 07/03 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.930 | -0.02% | 42.96M | 07/03 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.561 | -0.02% | 1.04B | 07/03 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.190 | -0.02% | 1.99M | 07/03 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.893 | +0.28% | 3.15B | 10/03 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.936 | +0.17% | 2.13B | 10/03 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.974 | -0.24% | 2.02B | 07/03 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.854 | 0% | 2.44B | 10/03 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.795 | 0% | 2.44B | 10/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.478 | +0.62% | 72.7M | 07/03 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.147 | +0.69% | 1.52B | 07/03 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.358 | +0.62% | 580.32M | 07/03 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.386 | +0.68% | 538.53M | 07/03 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.078 | -0.86% | 1.73B | 10/03 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.251 | -2.12% | 1.68B | 07/03 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.753 | -1.90% | 662.09M | 07/03 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.184 | -2.11% | 653.51M | 07/03 | |
