| OnePath Life Annuity & Pension-Balanced | LP6502. | 7.759 | -0.00% | 995.36M | 27/06 | |
| OA Frontier AP-Vanguard Balanced Index | LP6807. | 2.370 | -0.22% | 746.13M | 30/05 | |
| OA Frontier PS-Vanguard Growth Index | LP6807. | 2.616 | -0.31% | 569.31M | 30/05 | |
| OA Frontier PS-Vanguard Balanced Index | LP6807. | 2.173 | -0.20% | 563.36M | 30/05 | |
| OA Frontier PS-Vanguard High Growth Index | LP6807. | 3.091 | -0.42% | 325.94M | 30/05 | |
| OA Frontier AP-Vanguard Conservative Index | LP6807. | 1.934 | -0.10% | 268.42M | 30/05 | |
| OA Frontier AP-Vanguard Growth Index | LP6807. | 2.907 | -0.34% | 218.89M | 30/05 | |
| OA Frontier IP-Vanguard Balanced Index | LP6807. | 1.019 | -0.22% | 169.35M | 30/05 | |
| OA Frontier PS-Vanguard Conservative Index | LP6807. | 1.799 | -0.09% | 141.64M | 30/05 | |
| OA Frontier AP-Fidelity Australian Equities | LP6807. | 3.628 | -0.50% | 107.78M | 30/05 | |
| OA Frontier PS-Fidelity Australian Equities Fund | LP6807. | 3.186 | -0.45% | 90.63M | 30/05 | |
| OA Frontier IP-Vanguard Conservative Index | LP6807. | 0.990 | -0.11% | 77.86M | 30/05 | |
| OA Frontier IP-Vanguard Growth Index | LP6807. | 1.090 | -0.35% | 65.23M | 30/05 | |
| OA Frontier AP-Magellan Global | LP6807. | 4.580 | -0.23% | 57.32M | 29/05 | |
| OA Frontier PS-Magellan Global | LP6807. | 4.026 | -0.20% | 53.95M | 29/05 | |
| ANZ OA TAP-Arrowstreet Global Equity Hedged EF | LP6501. | 3.540 | -0.43% | 45.4M | 29/05 | |
| OA Frontier PS-Arrowstreet Global Equity Hedged | LP6807. | 4.083 | -0.39% | 45.4M | 29/05 | |
| OA Frontier AP-Arrowstreet Global Equity Hedged | LP6807. | 4.505 | -0.43% | 45.4M | 29/05 | |
| ANZ OA TAP-Arrowstreet Global Equity Hedged NEF | LP6501. | 3.128 | -0.43% | 45.4M | 29/05 | |
| OnePath Integra Super-Arrowstreet Global Equity He | LP6351. | 2.448 | +0.47% | 45.4M | 09/06 | |