| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 153.721 | +0.26% | 1.35B | 08/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.297 | +0.33% | 607.63M | 08/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 195.255 | +0.12% | 538.9M | 08/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 153.721 | +0.26% | 444.1M | 08/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 195.255 | +0.12% | 365.38M | 08/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 93.780 | +0.25% | 356.17M | 08/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93.780 | +0.25% | 356.17M | 08/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.699 | +0.27% | 337.73M | 08/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.040 | +0.27% | 237.63M | 08/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 59.211 | +0.13% | 198.33M | 08/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.590 | +0.61% | 182M | 08/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.337 | +0.10% | 170.97M | 08/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 55.904 | +0.27% | 170.92M | 08/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.340 | +0.16% | 103.43M | 08/05 | |
| | MLC MKey TAP - Australian Share | LP6500. | 59.211 | +0.13% | 103.15M | 08/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.143 | +0.57% | 54.14M | 08/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.216 | +0.40% | 48.62M | 08/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.959 | +1.49% | 37.77M | 08/05 | |
