| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,648 | +1,66% | 2,75B | 07/05 | |
| Fidelity Future Leaders Fund | 0P0000. | 25,558 | +1,33% | 765,8M | 07/05 | |
| Fairview Equity Partners Emerging Co Fd | 0P0000. | 2,289 | +1,92% | 607,63M | 07/05 | |
| SGH ICE | 0P0000. | 2,161 | +1,40% | 445,9M | 07/05 | |
| SGH ICE Professional Investor Fund | 0P0000. | 2,161 | +1,40% | 106,37M | 07/05 | |
| Eley Griffiths Group Small Companies Fund | 0P0000. | 2,214 | +1,17% | 470,7M | 07/05 | |
| Macquarie Australian Small Companies | 0P0000. | 3,521 | +1,98% | 465,74M | 07/05 | |
| Macquarie Master Small Companies Fund | 0P0000. | 3,822 | +1,98% | 465,74M | 07/05 | |
| CFS Developing Companies | LP6500. | 1,889 | +0,27% | 409,14M | 07/05 | |
| SGH Emerging Companies Fund | 0P0000. | 4,824 | +1,41% | 149,01M | 07/05 | |
| CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 5,006 | +1,11% | 155,62M | 07/05 | |
| CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6,226 | +1,25% | 96,12M | 07/05 | |
| FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 1,048 | +0,27% | 78,57M | 07/05 | |
| CFS FC W PSup-CFS W Developing Companies | LP6500. | 6,378 | +0,24% | 44,9M | 07/05 | |
| CFS FC W Pen-CFS W Developing Companies | LP6500. | 7,876 | +0,27% | 21,36M | 07/05 | |
| CFS FC Inv-CFS Developing Companies | LP6500. | 0,892 | +0,27% | 6,89M | 07/05 | |