| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 153.255 | -0.35% | 1.35B | 30/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.182 | -0.51% | 607.63M | 30/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 192.053 | -0.39% | 538.9M | 30/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 153.255 | -0.35% | 444.1M | 30/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 192.053 | -0.39% | 365.38M | 30/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 91.708 | -0.25% | 356.17M | 30/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 91.708 | -0.25% | 356.17M | 30/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.658 | -0.27% | 337.73M | 30/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.039 | -0.28% | 237.63M | 30/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 58.131 | -0.43% | 198.33M | 30/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.562 | +0.39% | 182M | 30/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 54.549 | -0.28% | 170.92M | 30/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.316 | -0.57% | 166.46M | 30/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | MLC MKey TAP - Australian Share | LP6500. | 58.131 | -0.43% | 103.15M | 30/05 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.314 | -0.52% | 99.81M | 30/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.151 | -0.35% | 54.14M | 30/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.207 | -0.38% | 48.62M | 30/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.948 | -0.98% | 37.77M | 30/05 | |
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