| | Vanguard Australian Shares Index Fund | 0P0000. | 2.921 | +0.49% | 39.82B | 31/01 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.948 | +0.56% | 42.33B | 30/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.867 | +0.16% | 2.8B | 30/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.678 | +0.45% | 12.16B | 30/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.205 | +0.60% | 8.09B | 30/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.515 | +0.36% | 8.64B | 30/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1.097 | +0.92% | 6.39B | 30/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2.138 | +0.54% | 11B | 30/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.908 | +0.21% | 4.24B | 30/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2.186 | +0.39% | 5.38B | 30/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.586 | +0.55% | 4.53B | 30/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.738 | +0.52% | 53.96M | 29/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.536 | +0.11% | 6.94B | 30/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.058 | +0.16% | 5.11B | 30/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.079 | +1.02% | 5.85B | 31/01 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.926 | +0.13% | 4.73B | 29/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.203 | +0.12% | 4.73B | 29/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2.006 | +0.11% | 4.73B | 29/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.741 | +0.13% | 4.73B | 29/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.198 | +0.30% | 725.22M | 29/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.963 | +0.26% | 424.62M | 29/01 | |
| | North Index Balanced | 0P0000. | 0.933 | +0.45% | 5.11B | 30/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0.933 | +0.45% | 5.11B | 30/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28.744 | +0.63% | 4.43B | 30/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.753 | +0.53% | 6.95B | 30/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.148 | +1.21% | 4.5B | 30/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.983 | +1.14% | 4.5B | 30/01 | |
| | 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. | 2.319 | +0.16% | 520.66M | 29/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.264 | +0.14% | 520.66M | 29/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.042 | +0.14% | 520.66M | 29/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 884.087 | +0.10% | 358.48M | 30/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.911 | 0% | | 30/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.932 | +0.08% | 5.66B | 31/01 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.968 | 0% | 2.9B | 30/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.676 | +0.14% | 3.87B | 29/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.312 | +0.14% | 3.87B | 29/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.321 | +0.16% | 3.87B | 29/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16.991 | +0.36% | 5.57B | 30/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2.097 | +0.37% | 4.67B | 30/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.531 | +0.45% | 2.64M | 29/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.692 | -0.34% | 2.59B | 30/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.036 | +0.34% | 4.02B | 30/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.327 | +0.17% | 6.94B | 30/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.220 | +0.26% | 2.91B | 30/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.866 | +0.99% | 4.8B | 29/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21.134 | +0.99% | 10.86M | 29/01 | |
| | CFS MIF-Geared Share | 0P0000. | 3.060 | +0.99% | 434.84M | 29/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16.589 | +0.88% | 1.85B | 29/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7.002 | +0.88% | 228.95M | 29/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.397 | +0.56% | 2.84B | 30/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.303 | +0.99% | 1.51B | 30/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,021.546 | +0.01% | 1.71B | 30/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.917 | 0% | | 30/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.453 | +0.09% | 504.52M | 29/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.615 | +0.09% | 18.3M | 29/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.804 | +0.10% | 16.01M | 29/01 | |
| | North Index Moderately Defensive | 0P0000. | 1.044 | +0.37% | 2.63B | 30/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.044 | +0.37% | 2.63B | 30/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.769 | +0.10% | 2.12B | 29/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.138 | +0.12% | 20.75M | 29/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.794 | +0.12% | 33.82M | 29/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.319 | +0.11% | 224.69M | 29/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.976 | +0.11% | 1.46B | 29/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.040 | +0.13% | 3.14B | 29/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.957 | 0% | 3.58B | 30/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1.002 | 0% | 3.58B | 30/01 | |
| | Ipac Select Index Growth | 0P0000. | 0.881 | +0.50% | 3.12B | 30/01 | |
| | North Index Growth | 0P0000. | 0.881 | +0.50% | 3.12B | 30/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.979 | -0.01% | 3.69B | 30/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.963 | 0% | 3.69B | 30/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0.975 | +0.38% | 2.23B | 30/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.911 | +0.92% | 1.48B | 30/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22.525 | +0.53% | 2.9B | 30/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.703 | +0.59% | 4.29B | 30/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.743 | +0.11% | 2.59B | 30/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0.815 | +0.55% | 2.75B | 30/01 | |
| | North Index High Growth | 0P0000. | 0.815 | +0.55% | 2.75B | 30/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.925 | +1.21% | 3.07B | 30/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.144 | +0.11% | 1.97B | 29/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.081 | +0.10% | 552.54M | 29/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.951 | +0.10% | 42.5M | 29/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.607 | +0.11% | 21.32M | 29/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.205 | +0.12% | 1.95M | 29/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.845 | +0.23% | 3.05B | 30/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.935 | +0.16% | 2.07B | 30/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0.999 | +0.35% | 1.99B | 30/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.865 | -0.07% | 2.4B | 30/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.805 | -0.06% | 2.4B | 30/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.604 | +0.06% | 71.72M | 29/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.235 | +0.06% | 1.51B | 29/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5.553 | +0.06% | 1.53B | 29/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6.646 | +0.06% | 8.49M | 29/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1.089 | +1.27% | 1.65B | 30/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.319 | +0.68% | 1.69B | 29/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.883 | +0.61% | 665.68M | 29/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.351 | +0.68% | 17.43M | 29/01 | |
