| Vanguard Australian Shares Index Fund | 0P0000. | 2.873 | +0.73% | 38.87B | 21/10 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.593 | +0.34% | 38.99B | 18/10 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.858 | -0.26% | 4.12B | 18/10 | |
| Vanguard Growth Index Fund | 0P0000. | 1.624 | -0.06% | 11.76B | 18/10 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.178 | +0.38% | 8.09B | 18/10 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.483 | -0.05% | 8.49B | 18/10 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1.068 | +0.26% | 6.39B | 18/10 | |
| Vanguard High Growth Index Fund | 0P0000. | 2.047 | -0.08% | 10.3B | 18/10 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.910 | -0.42% | 4.17B | 21/10 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1.994 | +0.24% | 5.61B | 21/10 | |
| Fidelity Australian Equities Fund | 0P0000. | 37.745 | +0.62% | 4.72B | 21/10 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.674 | -0.78% | 55.19M | 18/10 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.403 | +0.09% | 5.9B | 21/10 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.047 | +0.12% | 4.93B | 21/10 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.127 | +0.76% | 6.58B | 21/10 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.906 | 0% | 4.73B | 18/10 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3.129 | +0.04% | 4.73B | 18/10 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.957 | 0% | 4.73B | 18/10 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.646 | +0.05% | 4.73B | 18/10 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.169 | -0.22% | 662.54M | 18/10 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.941 | -0.19% | 399.67M | 18/10 | |
| North Index Balanced | 0P0000. | 0.910 | -0.08% | 5.07B | 18/10 | |
| Ipac Select Index Balanced | 0P0000. | 0.910 | -0.08% | 5.07B | 18/10 | |
| Dimensional Global Core Equity Trust | 0P0000. | 26.425 | +0.20% | 7.39B | 18/10 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.724 | -0.88% | 6.53B | 18/10 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.121 | +0.37% | 4.35B | 18/10 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.662 | +0.34% | 4.35B | 18/10 | |
| 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. | 2.311 | -0.08% | 538.14M | 18/10 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.259 | -0.07% | 538.14M | 18/10 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2.035 | -0.07% | 538.14M | 18/10 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 882.186 | -0.09% | 345.12M | 21/10 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.909 | -0.09% | | 21/10 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.913 | +0.64% | 5.82B | 21/10 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.964 | 0% | 2.91B | 18/10 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.575 | +0.03% | 3.83B | 18/10 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.246 | 0% | 3.83B | 18/10 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 4.189 | +0.04% | 3.83B | 18/10 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 16.648 | -1.10% | 5.52B | 18/10 | |
| IOOF Balanced Investor Trust | 0P0001. | 2.034 | -0.15% | 4.5B | 18/10 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6.340 | -0.85% | 2.29M | 18/10 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.589 | +0.52% | 2.6B | 21/10 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.026 | +0.24% | 3.93B | 21/10 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.292 | +0.51% | 5.9B | 18/10 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.206 | -0.02% | 2.9B | 18/10 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4.566 | -1.63% | 4.86B | 18/10 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 19.643 | -1.62% | 10.59M | 18/10 | |
| CFS MIF-Geared Share | 0P0000. | 2.877 | -1.62% | 441.94M | 18/10 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 15.527 | -1.46% | 1.86B | 18/10 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6.556 | -1.43% | 227.64M | 18/10 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.260 | +0.34% | 2.84B | 18/10 | |
| Magellan Infrastructure Fund | 0P0000. | 1.349 | +0.47% | 1.62B | 18/10 | |
| PIMCO Australian Bond Fund | 0P0000. | 1,015.640 | +0.24% | 1.68B | 21/10 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.912 | +0.24% | | 21/10 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.423 | 0% | 511.45M | 18/10 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.594 | 0% | 16.74M | 18/10 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.765 | 0% | 15.85M | 18/10 | |
| North Index Moderately Defensive | 0P0000. | 1.026 | -0.04% | 2.64B | 18/10 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1.026 | -0.04% | 2.64B | 18/10 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.730 | 0% | 2.18B | 18/10 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.115 | 0% | 29.35M | 18/10 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.665 | +0.03% | 33.46M | 18/10 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.260 | 0% | 222.22M | 18/10 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.879 | +0.03% | 1.45B | 18/10 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.016 | 0% | 3.08B | 18/10 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.961 | -0.25% | 3.31B | 17/10 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 1.007 | -0.25% | 3.31B | 17/10 | |
| Ipac Select Index Growth | 0P0000. | 0.853 | -0.09% | 3.07B | 18/10 | |
| North Index Growth | 0P0000. | 0.853 | -0.09% | 3.07B | 18/10 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.968 | +0.20% | 4.07B | 21/10 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.957 | +0.20% | 4.07B | 21/10 | |
| IOOF MultiSeries 70 | LP6509. | 0.960 | -0.10% | 2.02B | 18/10 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.798 | +0.84% | 1.53B | 18/10 | |
| Strategic Australian Equity Fund | 0P0000. | 22.385 | +0.67% | 2.8B | 21/10 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.677 | +0.39% | 4.06B | 18/10 | |
| Allan Gray Australia Equity A | 0P0000. | 1.797 | +0.81% | 2.7B | 21/10 | |
| Ipac Select Index High Growth | 0P0000. | 0.784 | -0.10% | 2.67B | 18/10 | |
| North Index High Growth | 0P0000. | 0.784 | -0.10% | 2.67B | 18/10 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 2.065 | +0.24% | 2.97B | 18/10 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.125 | 0% | 1.96B | 18/10 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3.023 | 0% | 554.56M | 18/10 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.913 | 0% | 42.26M | 18/10 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.532 | 0% | 21.95M | 18/10 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.186 | 0% | 1.94M | 18/10 | |
| Dimensional Global Bond Trust | 0P0000. | 9.890 | +0.08% | 2.98B | 18/10 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.947 | 0% | 2.13B | 18/10 | |
| MultiMix Balanced Growth Trust | LP6510. | 0.975 | -0.14% | 1.95B | 18/10 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.855 | -0.07% | 2.06B | 17/10 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.797 | -0.06% | 2.06B | 17/10 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3.280 | +1.03% | 65.34M | 18/10 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2.063 | +1.15% | 1.41B | 18/10 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 5.059 | +1.03% | 1.53B | 18/10 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5.994 | +1.15% | 8.36M | 18/10 | |
| Vanguard International Property Securities Index F | 0P0000. | 1.093 | +0.43% | 1.93B | 18/10 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.323 | -0.96% | 1.85B | 18/10 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.854 | -0.84% | 722.07M | 18/10 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.314 | -0.95% | 18.58M | 18/10 | |