| | Commonwealth PensionSelect - Managed | LP6803. | 9,026 | +0,15% | 971,96M | 21/06 | |
| | Commonwealth PensionSelect - Balanced | LP6803. | 5,468 | +0,14% | 642,87M | 21/06 | |
| | Commonwealth PensionSelect - Growth | LP6803. | 9,240 | +0,14% | 296,66M | 21/06 | |
| | Commonwealth SuperSelect - Balanced | LP6807. | 4,127 | +0,12% | 193M | 21/06 | |
| | Commonwealth Pers Super & RO - Balanced | LP6804. | 4,120 | +0,12% | 52,95M | 21/06 | |
| | Col Sel Pers Sup-Colonial Balanced Fund | LP6803. | 499,808 | +0,04% | 21,85M | 21/06 | |
| | Col Sel Allo Pen-Colonial Balanced Fund | LP6803. | 142,704 | +0,04% | 3,23M | 21/06 | |
| | Col Sel Pers Sup-Colonial Capital Safe Fund | LP6803. | 76,678 | -0,00% | 6,39M | 21/06 | |
| | Col Sel Allo Pen-Colonial Capital Safe Fund | LP6803. | 83,777 | -0,01% | 914,69K | 21/06 | |
| | Col Sel Pers Sup-Credit Suisse Capital Growth Opt | LP6502. | 40,905 | +0,04% | 145,12M | 21/06 | |
| | Col Sel Allo Pen-Credit Suisse Capital Growth Opt | LP6502. | 47,731 | +0,04% | 1,95M | 21/06 | |
| | Commonwealth Life Corporate Super - Growth | LP6804. | 8,834 | +0,12% | 18,36M | 21/06 | |
| | Colonial Superunits Managed Growth | LP6804. | 111,779 | +0,04% | 17,71M | 21/06 | |
| | Col Sel Allo Pen-CFS Wsale Global Share Fund | LP6502. | 32,125 | -0,30% | 175,25K | 21/06 | |
| | Col Sel Pers Sup-CFS Wsale Global Share Fund | LP6502. | 33,220 | -0,26% | 12,3M | 21/06 | |
| | Col Sel Allo Pen-BT Property Investment Option | LP6502. | 56,171 | -0,18% | 6,77K | 21/06 | |
| | Col Sel Pers Sup-Multi Manager Moderate Fund | LP6502. | 36,119 | +0,02% | 59,2M | 21/06 | |
| | Col Sel Allo Pen-Multi Manager Moderate Fund | LP6502. | 42,308 | +0,02% | 1,2M | 21/06 | |
| | Col Sel Pers Sup-Perpetual Industrial Share Opt | LP6502. | 75,284 | +0,19% | 8,79M | 21/06 | |
| | Col Sel Allo Pen-Perpetual industrial Share Opt | LP6502. | 96,827 | +0,22% | 611,15K | 21/06 | |
