| | Vanguard Australian Shares Index Fund | 0P0000. | 2,874 | -0,56% | 38,87B | 20/11 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,698 | +0,32% | 38,99B | 20/11 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,863 | -0,07% | 3,34B | 20/11 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,634 | -0,08% | 11,76B | 20/11 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,181 | -0,01% | 8,09B | 20/11 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,486 | -0,08% | 8,49B | 20/11 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,031 | -0,10% | 6,39B | 20/11 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,069 | -0,08% | 10,3B | 20/11 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,906 | -0,06% | 4,17B | 20/11 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,029 | +0,61% | 5,35B | 20/11 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,824 | -0,37% | 4,72B | 20/11 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,709 | +0,79% | 55,19M | 19/11 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,443 | +0,31% | 5,9B | 20/11 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,047 | 0,09% | 4,96B | 19/11 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,095 | -0,94% | 6,58B | 20/11 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,909 | +0,25% | 4,73B | 19/11 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,140 | +0,22% | 4,73B | 19/11 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,965 | +0,23% | 4,73B | 19/11 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,660 | +0,25% | 4,73B | 19/11 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,157 | +0,18% | 662,54M | 19/11 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,930 | +0,16% | 399,67M | 19/11 | |
| | North Index Balanced | 0P0000. | 0,913 | -0,12% | 5,05B | 20/11 | |
| | Ipac Select Index Balanced | 0P0000. | 0,913 | -0,12% | 5,05B | 20/11 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27,114 | +0,37% | 7,39B | 20/11 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,737 | -0,56% | 6,66B | 20/11 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,113 | -0,01% | 4,35B | 20/11 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,721 | +0,32% | 4,35B | 20/11 | |
| | 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. | 2,294 | +0,18% | 538,14M | 19/11 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,251 | +0,17% | 538,14M | 19/11 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,022 | +0,16% | 538,14M | 19/11 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 877,408 | -0,01% | 345,6M | 20/11 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,904 | -0,01% | | 20/11 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,920 | -0,57% | 5,72B | 20/11 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,961 | 0,00% | 2,91B | 20/11 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,595 | +0,28% | 3,83B | 19/11 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,259 | +0,29% | 3,83B | 19/11 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,215 | +0,32% | 3,83B | 19/11 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,666 | -0,73% | 5,52B | 20/11 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,047 | -0,10% | 4,58B | 20/11 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,466 | +0,91% | 2,29M | 19/11 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,667 | -1,07% | 2,6B | 20/11 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,017 | +0,20% | 3,88B | 19/11 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,296 | -0,03% | 5,9B | 20/11 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,204 | -0,07% | 2,9B | 20/11 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,900 | +2,67% | 4,86B | 19/11 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21,105 | +2,66% | 10,59M | 19/11 | |
| | CFS MIF-Geared Share | 0P0000. | 3,087 | +2,67% | 441,94M | 19/11 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,561 | +2,38% | 1,86B | 19/11 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,988 | +2,35% | 227,64M | 19/11 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,296 | +0,31% | 2,84B | 20/11 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,326 | +0,15% | 1,58B | 20/11 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.008,914 | +0,03% | 1,68B | 20/11 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,906 | 0,03% | | 20/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,420 | +0,16% | 511,45M | 19/11 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,593 | +0,16% | 16,74M | 19/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,762 | +0,17% | 15,85M | 19/11 | |
| | North Index Moderately Defensive | 0P0000. | 1,026 | -0,10% | 2,62B | 20/11 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,026 | -0,10% | 2,62B | 20/11 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,728 | +0,18% | 2,18B | 19/11 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,118 | +0,26% | 29,35M | 19/11 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,679 | +0,26% | 33,46M | 19/11 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,267 | +0,24% | 222,22M | 19/11 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,889 | +0,24% | 1,45B | 19/11 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,019 | +0,27% | 3,08B | 19/11 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,946 | 0,05% | 3,38B | 20/11 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,991 | 0,05% | 3,38B | 20/11 | |
| | Ipac Select Index Growth | 0P0000. | 0,858 | -0,14% | 3,06B | 20/11 | |
| | North Index Growth | 0P0000. | 0,858 | -0,14% | 3,06B | 20/11 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,961 | 0,03% | 4,07B | 20/11 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,950 | 0,03% | 4,07B | 20/11 | |
| | IOOF MultiSeries 70 | LP6509. | 0,965 | -0,09% | 2,11B | 20/11 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,799 | +0,28% | 1,53B | 20/11 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,448 | -0,63% | 2,88B | 20/11 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,678 | -0,01% | 4,06B | 20/11 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,766 | -0,83% | 2,63B | 20/11 | |
| | Ipac Select Index High Growth | 0P0000. | 0,791 | -0,14% | 2,68B | 20/11 | |
| | North Index High Growth | 0P0000. | 0,791 | -0,14% | 2,68B | 20/11 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 2,000 | -0,58% | 3,05B | 20/11 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,126 | +0,23% | 1,96B | 19/11 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,027 | +0,20% | 554,56M | 19/11 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,916 | +0,20% | 42,26M | 19/11 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,536 | +0,23% | 21,95M | 19/11 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,187 | +0,23% | 1,94M | 19/11 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,782 | -0,18% | 2,98B | 20/11 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,937 | -0,11% | 2,13B | 20/11 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,981 | -0,05% | 1,96B | 20/11 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,859 | 0,09% | 2,3B | 20/11 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,800 | 0,09% | 2,3B | 20/11 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,335 | -0,44% | 65,34M | 19/11 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,101 | -0,50% | 1,41B | 19/11 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,143 | -0,44% | 1,53B | 19/11 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,103 | -0,49% | 8,36M | 19/11 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,085 | -0,03% | 1,93B | 20/11 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,340 | +0,96% | 1,85B | 19/11 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,890 | +0,86% | 722,07M | 19/11 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,360 | +0,96% | 18,58M | 19/11 | |
