| | Vanguard Australian Shares Index Fund | 0P0000. | 2,646 | +0,44% | 34,59B | 08:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,298 | -0,55% | 35,97B | 19/04 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,866 | -0,15% | 5,29B | 22/04 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,511 | -0,50% | 10,76B | 19/04 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,063 | -0,78% | 8,09B | 19/04 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,397 | -0,34% | 8,06B | 19/04 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,976 | +0,76% | 6,39B | 22/04 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,885 | -0,66% | 9,12B | 19/04 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,892 | +0,21% | 3,9B | 22/04 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,876 | +0,74% | 5,94B | 22/04 | |
| | Fidelity Australian Equities Fund | 0P0000. | 36,448 | +1,17% | 5,32B | 22/04 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,443 | +0,97% | 52,93M | 22/04 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,441 | +0,40% | 9,16B | 22/04 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,033 | -0,12% | 4,84B | 22/04 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,009 | +0,75% | 6,14B | 08:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,868 | +0,40% | 4,71B | 22/04 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,937 | +0,35% | 4,71B | 22/04 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,833 | +0,36% | 4,71B | 22/04 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,394 | +0,40% | 4,71B | 22/04 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,123 | -0,27% | 581,75M | 22/04 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,903 | -0,24% | 1,94B | 22/04 | |
| | North Index Balanced | 0P0000. | 0,886 | +0,60% | 5,06B | 22/04 | |
| | Ipac Select Index Balanced | 0P0000. | 0,886 | +0,60% | 5,06B | 22/04 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 24,810 | +0,59% | 7,2B | 22/04 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,594 | +1,10% | 5,22B | 22/04 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,110 | +0,83% | 4,9B | 22/04 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,821 | +0,51% | 4,9B | 22/04 | |
| | 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. | 2,234 | -0,11% | 563,92M | 22/04 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,220 | -0,10% | 563,92M | 22/04 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,976 | -0,10% | 563,92M | 22/04 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 867,541 | -0,03% | 331,95M | 22/04 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,894 | -0,03% | | 22/04 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,815 | +0,33% | 5,04B | 23/04 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,942 | -0,02% | 2,96B | 22/04 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,316 | +0,50% | 3,72B | 22/04 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,078 | +0,50% | 3,72B | 22/04 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,848 | +0,56% | 3,72B | 22/04 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15,666 | +1,05% | 4,96B | 22/04 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,889 | +0,52% | 4,22B | 22/04 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,746 | +1,03% | 201,1M | 22/04 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,552 | +1,37% | 2,88B | 22/04 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,999 | -0,35% | 3,82B | 22/04 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,215 | +0,69% | 5,53B | 22/04 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,153 | -0,17% | 2,85B | 19/04 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,835 | +2,24% | 4,16B | 22/04 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 15,862 | +2,24% | 197,56M | 22/04 | |
| | CFS MIF-Geared Share | 0P0000. | 2,430 | +2,23% | 383,35M | 22/04 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 12,796 | +2,01% | 1,6B | 22/04 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,397 | +2,01% | 190,03M | 22/04 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,183 | +0,60% | 2,84B | 22/04 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,228 | +0,75% | 1,71B | 22/04 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.001,792 | -0,27% | 1,66B | 22/04 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,900 | -0,27% | | 22/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,298 | +0,20% | 506,58M | 22/04 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,510 | +0,21% | 17,42M | 22/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,607 | +0,23% | 1,34B | 22/04 | |
| | North Index Moderately Defensive | 0P0000. | 1,002 | +0,45% | 2,63B | 22/04 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,002 | +0,45% | 2,63B | 22/04 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,597 | +0,15% | 2,24B | 22/04 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,026 | +0,60% | 2,89B | 22/04 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,237 | +0,60% | 858,62M | 22/04 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,069 | +0,54% | 210,13M | 22/04 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,557 | +0,54% | 1,38B | 22/04 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,989 | +0,60% | 359,01M | 22/04 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,949 | -0,15% | 3,11B | 22/04 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,992 | -0,14% | 3,11B | 22/04 | |
| | Ipac Select Index Growth | 0P0000. | 0,822 | +0,75% | 2,99B | 22/04 | |
| | North Index Growth | 0P0000. | 0,822 | +0,75% | 2,99B | 22/04 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,947 | -0,28% | 3,97B | 22/04 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,936 | -0,29% | 3,97B | 22/04 | |
| | IOOF MultiSeries 70 | LP6509. | 0,937 | +0,53% | 1,92B | 22/04 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,859 | +0,33% | 1,9B | 22/04 | |
| | Strategic Australian Equity Fund | 0P0000. | 20,931 | +0,87% | 2,63B | 22/04 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,613 | +0,92% | 3,19B | 22/04 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,732 | +0,90% | 2,59B | 22/04 | |
| | Ipac Select Index High Growth | 0P0000. | 0,751 | +0,86% | 2,62B | 22/04 | |
| | North Index High Growth | 0P0000. | 0,751 | +0,86% | 2,62B | 22/04 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,771 | +0,89% | 2,47B | 22/04 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,087 | +0,42% | 1,88B | 22/04 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,820 | +0,37% | 530,56M | 22/04 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,782 | +0,38% | 39,69M | 22/04 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,269 | +0,41% | 975,25M | 22/04 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,124 | +0,42% | 1,67M | 22/04 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,450 | +0,02% | 2,84B | 22/04 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,920 | 0,08% | 2,13B | 19/04 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,963 | -0,37% | 1,94B | 19/04 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,862 | 0,09% | 2,06B | 22/04 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,808 | 0,09% | 2,06B | 22/04 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,058 | +0,23% | 66,13M | 22/04 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,119 | +0,26% | 262,31M | 22/04 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4,726 | +0,23% | 1,53B | 22/04 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5,550 | +0,26% | 539,45M | 22/04 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,947 | +0,61% | 1,78B | 19/04 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,243 | +1,21% | 263,61M | 22/04 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,611 | +1,09% | 689,56M | 22/04 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,001 | +1,21% | 711,39M | 22/04 | |
