| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 155.137 | -0.01% | 1.35B | 22/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.272 | +0.32% | 607.63M | 21/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 196.387 | -0.03% | 538.9M | 22/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 155.137 | -0.01% | 444.1M | 22/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 196.387 | -0.03% | 365.38M | 22/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 93.671 | -0.31% | 356.17M | 22/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 93.671 | -0.31% | 356.17M | 22/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.697 | -0.33% | 337.73M | 22/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.046 | -0.04% | 237.63M | 22/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 59.593 | -0.03% | 198.33M | 22/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.592 | -0.30% | 182M | 21/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.353 | -0.35% | 166.46M | 22/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 55.830 | -0.34% | 170.92M | 22/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.349 | -0.20% | 99.81M | 22/05 | |
| | MLC MKey TAP - Australian Share | LP6500. | 59.593 | -0.03% | 103.15M | 22/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.161 | +0.15% | 54.14M | 22/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.249 | +0.15% | 48.62M | 21/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.966 | -0.09% | 37.77M | 22/05 | |
