| | Vanguard Australian Shares Index Fund | 0P0000. | 2.869 | -0.60% | 38.57B | 14:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.908 | +0.35% | 40.13B | 22/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.864 | -0.29% | 2.8B | 22/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.666 | +0.16% | 12.19B | 22/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.201 | +0.56% | 8.09B | 22/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.505 | +0.08% | 8.68B | 22/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.072 | +1.42% | 6.39B | 21/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.121 | +0.25% | 10.95B | 22/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.904 | -0.04% | 4.22B | 22/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.170 | +0.60% | 5.33B | 22/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.442 | +0.43% | 4.53B | 22/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.726 | +0.59% | 55.21M | 21/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.515 | +0.68% | 6.7B | 22/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.054 | -0.06% | 5.11B | 22/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.082 | -0.97% | 6.36B | 23/01 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.922 | +0.47% | 4.79B | 21/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.190 | +0.42% | 4.79B | 21/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.998 | +0.42% | 4.79B | 21/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.725 | +0.47% | 4.79B | 21/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.190 | +0.33% | 699.13M | 21/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.958 | +0.30% | 411.96M | 21/01 | |
| | North Index Balanced | 0P0000. | 0.927 | +0.11% | 5.11B | 22/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0.927 | +0.11% | 5.11B | 22/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.428 | +0.05% | 4.43B | 22/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.741 | +0.32% | 6.88B | 22/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.143 | +0.79% | 4.53B | 22/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.939 | +0.56% | 4.53B | 22/01 | |
| | 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. | 2.313 | +0.30% | 525.64M | 21/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.261 | +0.26% | 525.64M | 21/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.037 | +0.27% | 525.64M | 21/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 879.300 | -0.11% | 354.72M | 22/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.906 | -0.11% | | 22/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.915 | -0.57% | 5.71B | 14:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.965 | -0.03% | 2.91B | 22/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.660 | +0.50% | 3.93B | 21/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.302 | +0.51% | 3.93B | 21/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.299 | +0.56% | 3.93B | 21/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.916 | +0.34% | 5.57B | 22/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.085 | +0.22% | 4.67B | 22/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.500 | +0.57% | 2.76M | 21/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.674 | +0.92% | 2.59B | 22/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.030 | -0.22% | 4.02B | 22/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.318 | +0.93% | 6.7B | 22/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.213 | 0% | 2.93B | 22/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.805 | +1.07% | 5.17B | 21/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 20.865 | +1.07% | 11.66M | 21/01 | |
| | CFS MIF-Geared Share | 0P0000. | 3.023 | +1.07% | 471.01M | 21/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.401 | +0.96% | 1.98B | 21/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.923 | +0.95% | 242.93M | 21/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.382 | +0.35% | 2.84B | 22/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.283 | -1.13% | 1.51B | 22/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,015.379 | -0.19% | 1.71B | 22/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.912 | -0.19% | | 22/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.447 | +0.33% | 508M | 21/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.612 | +0.32% | 17.24M | 21/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.796 | +0.37% | 15.56M | 21/01 | |
| | North Index Moderately Defensive | 0P0000. | 1.038 | 0% | 2.63B | 22/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.038 | 0% | 2.63B | 22/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.761 | +0.33% | 2.15B | 21/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.134 | +0.59% | 21.67M | 21/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.777 | +0.59% | 34.95M | 21/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.311 | +0.53% | 227.45M | 21/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.964 | +0.53% | 1.47B | 21/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.036 | +0.59% | 3.16B | 21/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.950 | -0.18% | 3.49B | 22/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.995 | -0.18% | 3.49B | 22/01 | |
| | Ipac Select Index Growth | 0P0000. | 0.875 | +0.22% | 3.12B | 22/01 | |
| | North Index Growth | 0P0000. | 0.875 | +0.22% | 3.12B | 22/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.974 | -0.20% | 4.19B | 22/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.958 | -0.21% | 4.19B | 22/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0.969 | +0.15% | 2.23B | 22/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.872 | +0.51% | 1.49B | 22/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.368 | +0.23% | 2.9B | 22/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.701 | +0.55% | 4.29B | 22/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.747 | -0.08% | 2.59B | 22/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0.809 | +0.30% | 2.75B | 22/01 | |
| | North Index High Growth | 0P0000. | 0.809 | +0.30% | 2.75B | 22/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.897 | -1.25% | 3.07B | 22/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.141 | +0.48% | 1.99B | 21/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.072 | +0.42% | 556.81M | 21/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.946 | +0.42% | 42.7M | 21/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.596 | +0.47% | 22.03M | 21/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.201 | +0.48% | 2.01M | 21/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.792 | -0.08% | 3.05B | 22/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.932 | -0.09% | 2.13B | 22/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.993 | +0.23% | 1.99B | 22/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.863 | 0% | 2.4B | 22/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.804 | 0% | 2.4B | 22/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.517 | +0.74% | 69.7M | 21/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.175 | +0.83% | 1.48B | 21/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.419 | +0.74% | 1.53B | 21/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.468 | +0.82% | 8.41M | 21/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.066 | -1.68% | 1.75B | 22/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.315 | +0.57% | 1.78B | 21/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.875 | +0.51% | 696.14M | 21/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.341 | +0.57% | 18.59M | 21/01 | |
