| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 153.328 | +0.80% | 1.35B | 07/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.289 | +1.92% | 607.63M | 07/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 195.028 | +1.30% | 538.9M | 07/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 153.328 | +0.80% | 444.1M | 07/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 195.028 | +1.30% | 365.38M | 07/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93.546 | +1.18% | 356.17M | 07/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 93.546 | +1.18% | 356.17M | 07/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.695 | +1.29% | 337.73M | 07/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.038 | +0.25% | 237.63M | 07/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 59.135 | +1.44% | 198.33M | 07/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.581 | +0.39% | 182M | 07/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.335 | +1.57% | 170.97M | 07/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 55.751 | +1.29% | 170.92M | 07/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.338 | +1.35% | 103.43M | 07/05 | |
| | MLC MKey TAP - Australian Share | LP6500. | 59.135 | +1.44% | 103.15M | 07/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.137 | +0.43% | 54.14M | 07/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.195 | +0.56% | 48.62M | 07/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.945 | +0.44% | 37.77M | 07/05 | |
