| Vanguard Australian Shares Index Fund | 0P0000. | 2.701 | -0.82% | 35.81B | 17/05 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.387 | -0.29% | 36.96B | 16/05 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.859 | -0.12% | 5.15B | 16/05 | |
| Vanguard Growth Index Fund | 0P0000. | 1.560 | +0.42% | 11.05B | 16/05 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.131 | -0.14% | 8.09B | 16/05 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.434 | +0.35% | 8.21B | 16/05 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1.023 | 0% | 6.39B | 17/05 | |
| Vanguard High Growth Index Fund | 0P0000. | 1.959 | +0.51% | 9.44B | 16/05 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.904 | -0.03% | 4B | 16/05 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1.914 | -0.11% | 5.69B | 16/05 | |
| Fidelity Australian Equities Fund | 0P0000. | 37.473 | +1.48% | 5.12B | 16/05 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.518 | +1.45% | 53.59M | 16/05 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.455 | -0.28% | 8.94B | 16/05 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.038 | 0.00% | 4.84B | 17/05 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.055 | -1.70% | 6.73B | 17/05 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.885 | +0.35% | 4.78B | 16/05 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.988 | +0.31% | 4.78B | 16/05 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.865 | +0.31% | 4.78B | 16/05 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.461 | +0.35% | 4.78B | 16/05 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.138 | +0.62% | 594.3M | 16/05 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.916 | +0.55% | 365.84M | 16/05 | |
| North Index Balanced | 0P0000. | 0.912 | +0.56% | 5.06B | 16/05 | |
| Ipac Select Index Balanced | 0P0000. | 0.912 | +0.56% | 5.06B | 16/05 | |
| Dimensional Global Core Equity Trust | 0P0000. | 25.179 | -0.40% | 7.23B | 16/05 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.647 | +1.62% | 5.75B | 16/05 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.162 | -0.03% | 4.67B | 16/05 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.883 | -0.16% | 4.67B | 16/05 | |
| 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. | 2.257 | +0.32% | 557.66M | 16/05 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.232 | +0.28% | 557.66M | 16/05 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.994 | +0.28% | 557.66M | 16/05 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 876.794 | +0.31% | 337.49M | 16/05 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.903 | +0.31% | | 16/05 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.851 | -0.49% | 5.23B | 17/05 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.947 | +0.17% | 2.86B | 16/05 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.385 | +0.39% | 3.79B | 16/05 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.122 | +0.40% | 3.79B | 16/05 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.939 | +0.44% | 3.79B | 16/05 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 16.006 | +1.34% | 5.15B | 16/05 | |
| IOOF Balanced Investor Trust | 0P0001. | 1.928 | +0.42% | 4.23B | 16/05 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.932 | +1.69% | 205.05M | 16/05 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.631 | -1.53% | 2.88B | 17/05 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.007 | -0.07% | 3.82B | 17/05 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.267 | -0.13% | 5.43B | 16/05 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.175 | +0.26% | 2.88B | 16/05 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.164 | +4.49% | 4.41B | 16/05 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 16.505 | +1.35% | 215.93M | 15/05 | |
| CFS MIF-Geared Share | 0P0000. | 2.526 | +1.35% | 406.52M | 15/05 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 13.262 | +1.22% | 1.69B | 15/05 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.595 | +1.22% | 201.98M | 15/05 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.207 | -0.28% | 2.84B | 16/05 | |
| Magellan Infrastructure Fund | 0P0000. | 1.285 | -0.02% | 1.63B | 16/05 | |
| PIMCO Australian Bond Fund | 0P0000. | 1,010.520 | +0.65% | 1.66B | 16/05 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.908 | +0.65% | | 16/05 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.332 | +0.28% | 510.13M | 16/05 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.533 | +0.29% | 17.3M | 16/05 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.650 | +0.32% | 1.35B | 16/05 | |
| North Index Moderately Defensive | 0P0000. | 1.028 | +0.47% | 2.63B | 16/05 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1.028 | +0.47% | 2.63B | 16/05 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.631 | +0.27% | 2.25B | 16/05 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.054 | +0.48% | 43.9M | 16/05 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.353 | +0.48% | 879.77M | 16/05 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.120 | +0.43% | 214.8M | 16/05 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.644 | +0.43% | 1.41B | 16/05 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.016 | +0.48% | 371.33M | 16/05 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.957 | +0.44% | 3.07B | 16/05 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 1.001 | +0.44% | 3.07B | 16/05 | |
| Ipac Select Index Growth | 0P0000. | 0.849 | +0.63% | 2.99B | 16/05 | |
| North Index Growth | 0P0000. | 0.849 | +0.63% | 2.99B | 16/05 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.954 | +0.62% | 4.02B | 16/05 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.943 | +0.64% | 4.02B | 16/05 | |
| IOOF MultiSeries 70 | LP6509. | 0.957 | +0.44% | 1.87B | 16/05 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.920 | +0.08% | 1.79B | 16/05 | |
| Strategic Australian Equity Fund | 0P0000. | 21.469 | +1.36% | 2.65B | 16/05 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.646 | -0.14% | 3.33B | 16/05 | |
| Allan Gray Australia Equity A | 0P0000. | 1.755 | +1.25% | 2.57B | 16/05 | |
| Ipac Select Index High Growth | 0P0000. | 0.777 | +0.63% | 2.62B | 16/05 | |
| North Index High Growth | 0P0000. | 0.777 | +0.63% | 2.62B | 16/05 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1.869 | -0.01% | 2.54B | 16/05 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.110 | +0.40% | 1.92B | 16/05 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.875 | +0.36% | 546.02M | 16/05 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.817 | +0.36% | 40.59M | 16/05 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.340 | +0.40% | 994.03M | 16/05 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.149 | +0.40% | 1.71M | 16/05 | |
| Dimensional Global Bond Trust | 0P0000. | 9.572 | +0.08% | 2.79B | 16/05 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.928 | 0% | 2.18B | 16/05 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0.987 | +0.37% | 1.88B | 16/05 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.864 | 0% | 2.02B | 16/05 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.810 | 0% | 2.02B | 16/05 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3.101 | -0.33% | 66.83M | 16/05 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2.152 | -0.38% | 262.04M | 16/05 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4.792 | -0.33% | 1.53B | 16/05 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5.637 | -0.37% | 535.63M | 16/05 | |
| Vanguard International Property Securities Index F | 0P0000. | 0.979 | -0.22% | 1.82B | 16/05 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.280 | +1.50% | 265.91M | 16/05 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.683 | +1.35% | 701.01M | 16/05 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.093 | +1.49% | 726.46M | 16/05 | |