| | MLC MKey Super Horizon 6 - Share Portfolio | LP6508. | 155.302 | +0.80% | 1.35B | 16/05 | |
| | Fairview Equity Partners Emerging Co Fd | 0P0000. | 2.281 | +1.04% | 607.63M | 16/05 | |
| | MLC MKey Super - Australian Share Fund | LP6508. | 197.244 | +1.36% | 538.9M | 16/05 | |
| | MLC MKey Bus Sup Horizon 6 - Share | LP6500. | 155.302 | +0.80% | 444.1M | 16/05 | |
| | MLC MKey Bus Sup - Australian Share Fund | LP6500. | 197.244 | +1.36% | 365.38M | 16/05 | |
| | MLC MKey Super - IncomeBuilder | LP6508. | 94.633 | +1.21% | 356.17M | 16/05 | |
| | MLC MKey Bus Sup - IncomeBuilder | LP6500. | 94.633 | +1.21% | 356.17M | 16/05 | |
| | MLC Wholesale IncomeBuilderTM | LP6500. | 1.716 | +1.32% | 337.73M | 16/05 | |
| | MLC Wholesale Horizon 2 Income Portfolio | LP6509. | 1.045 | +0.32% | 237.63M | 16/05 | |
| | MLC MKey Pens - Australian Share Fund | LP6508. | 59.878 | +1.51% | 198.33M | 16/05 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.597 | +0.08% | 182M | 16/05 | |
| | Antares Professional Elite Opportunities Fund | 0P0000. | 1.356 | +1.42% | 170.97M | 16/05 | |
| | MLC MKey Pens - IncomeBuilder | LP6508. | 56.458 | +1.33% | 170.92M | 16/05 | |
| | MLC MKey Super - Property Securities Fund | LP6508. | 102.155 | 0.00% | 124.17M | 04/12 | |
| | Antares Professional Dividend Builder | 0P0000. | 1.355 | +1.11% | 103.43M | 16/05 | |
| | MLC MKey TAP - Australian Share | LP6500. | 59.878 | +1.51% | 103.15M | 16/05 | |
| | MLC MKey Bus Sup - Property Securities | LP6500. | 102.155 | 0.00% | 78.13M | 04/12 | |
| | Pre Select Growth Fund | 0P0000. | 1.152 | +0.10% | 54.14M | 16/05 | |
| | Nat Aust Investment Bond - Balanced | LP6802. | 5.239 | +0.26% | 48.62M | 16/05 | |
| | MLC Wholesale Australian Share Fund | LP6500. | 0.957 | +0.39% | 37.77M | 16/05 | |
