| | Vanguard Australian Shares Index Fund | 0P0000. | 2,430 | +0,45% | 29,7B | 17/03 | |
| | Vanguard International Shares Index Fund | 0P0000. | 2,717 | +0,96% | 29,79B | 16/03 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,767 | +0,95% | 29,79B | 16/03 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,897 | -1,59% | 8,12B | 16/03 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,375 | -0,06% | 9,16B | 16/03 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 0,860 | +1,50% | 8,09B | 16/03 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,312 | -0,06% | 7,71B | 16/03 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 7,67B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 0,882 | +1,85% | 6,39B | 16/03 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1,664 | -0,07% | 7,16B | 16/03 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,874 | -0,25% | | 16/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1,475 | +0,92% | 5,53B | 16/03 | |
| | Fidelity Australian Equities Fund | 0P0000. | 34,483 | -1,08% | 5,76B | 16/03 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,181 | +0,79% | 5,71B | 15/03 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,126 | +0,21% | 5,56B | 16/03 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,006 | -0,15% | 4,95B | 16/03 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0,873 | -1,44% | 5,7B | 17/03 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,795 | -0,11% | 4,92B | 15/03 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,669 | -0,10% | 4,92B | 15/03 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,657 | -0,10% | 4,92B | 15/03 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,044 | -0,11% | 4,92B | 15/03 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,110 | +0,05% | 1,61B | 15/03 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,892 | 0,04% | 1,61B | 15/03 | |
| | North Index Balanced | 0P0000. | 0,824 | -0,05% | 4,83B | 16/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0,824 | -0,05% | 4,83B | 16/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 19,991 | +0,74% | 4,81B | 16/03 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,457 | -1,47% | 3,81B | 16/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,023 | +1,86% | 4,24B | 16/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,466 | +1,30% | 4,24B | 16/03 | |
| | 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. | 2,212 | +0,22% | 3,74B | 15/03 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,205 | +0,20% | 3,74B | 15/03 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1,959 | +0,19% | 3,74B | 15/03 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 860,203 | +0,24% | 352,19M | 16/03 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,887 | +0,25% | | 16/03 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,675 | +0,80% | 4,04B | 17/03 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,932 | -0,14% | 3,45B | 15/03 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,321 | -2,13% | 4,04B | 16/03 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 2,950 | -0,14% | 3,66B | 15/03 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 1,839 | -0,14% | 3,66B | 15/03 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,369 | -0,16% | 3,66B | 15/03 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 14,256 | -1,77% | 3,68B | 16/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1,662 | -0,04% | 3,57B | 16/03 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,152 | +0,87% | 3,76B | 15/03 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,237 | -1,21% | 3,05B | 16/03 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0,985 | +0,51% | 3,31B | 16/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 0,970 | +0,77% | 3,61B | 16/03 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,105 | -0,05% | 3,03B | 16/03 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3,323 | +1,72% | 3,84B | 15/03 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 12,653 | +1,71% | 3,84B | 15/03 | |
| | CFS MIF-Geared Share | 0P0000. | 2,084 | +1,72% | 3,84B | 15/03 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 10,446 | +1,53% | 3,84B | 15/03 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 4,403 | +1,54% | 3,84B | 15/03 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 0,992 | +0,96% | 2,84B | 16/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,284 | +1,01% | 2,31B | 16/03 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.005,484 | +0,73% | 1,86B | 16/03 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,904 | +0,72% | | 16/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,162 | +0,07% | 2,61B | 15/03 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,415 | 0,06% | 2,61B | 15/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,433 | +0,08% | 2,61B | 15/03 | |
| | North Index Moderately Defensive | 0P0000. | 0,937 | 0,05% | 2,69B | 16/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 0,937 | 0,05% | 2,69B | 16/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,433 | -0,04% | 2,51B | 15/03 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 0,918 | 0,05% | 2,72B | 15/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 3,696 | +0,05% | 2,72B | 15/03 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 1,824 | 0,04% | 2,72B | 15/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,150 | +0,05% | 2,72B | 15/03 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 0,885 | 0,06% | 2,72B | 15/03 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,969 | -0,66% | 2,72B | 15/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,012 | -0,66% | 2,72B | 15/03 | |
| | Ipac Select Index Growth | 0P0000. | 0,756 | -0,12% | 2,69B | 16/03 | |
| | North Index Growth | 0P0000. | 0,756 | -0,12% | 2,69B | 16/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,945 | +0,69% | 2,51B | 16/03 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,936 | +0,70% | 2,51B | 16/03 | |
| | IOOF MultiSeries 70 | LP6509. | 0,845 | -0,07% | 2,39B | 16/03 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,712 | +0,23% | 2,37B | 16/03 | |
| | Strategic Australian Equity Fund | 0P0000. | 19,031 | -1,90% | 2,37B | 16/03 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,491 | +1,50% | 2,2B | 16/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,681 | -1,95% | 2,45B | 16/03 | |
| | Ipac Select Index High Growth | 0P0000. | 0,671 | -0,15% | 2,3B | 16/03 | |
| | North Index High Growth | 0P0000. | 0,671 | -0,15% | 2,3B | 16/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,753 | -0,52% | 2,24B | 16/03 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,003 | 0,07% | 1,93B | 15/03 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,571 | +0,07% | 1,93B | 15/03 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,618 | +0,07% | 1,93B | 15/03 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 2,947 | +0,08% | 1,93B | 15/03 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,038 | 0,08% | 1,93B | 15/03 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,136 | -0,43% | 1,93B | 16/03 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,940 | -0,32% | 1,91B | 16/03 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,908 | -0,09% | 1,89B | 16/03 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,846 | -0,53% | 1,81B | 15/03 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,795 | -0,53% | 1,81B | 15/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 2,399 | -0,18% | 1,66B | 15/03 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 1,907 | -0,21% | 1,66B | 15/03 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 3,723 | -0,18% | 1,66B | 15/03 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 4,243 | -0,21% | 1,66B | 15/03 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0,946 | -0,89% | 1,9B | 16/03 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,245 | +0,67% | 1,96B | 15/03 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,401 | +0,60% | 1,96B | 15/03 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 2,729 | +0,67% | 1,96B | 15/03 | |
