| Vanguard Australian Shares Index Fund | 0P0000. | 2.679 | +0.15% | 35.81B | 13/05 | |
| Vanguard International Shares Index Fund | 0P0000. | 3.375 | +0.33% | 36.96B | 10/05 | |
| Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0.864 | 0% | 5.29B | 10/05 | |
| Vanguard Growth Index Fund | 0P0000. | 1.545 | +0.21% | 11.05B | 10/05 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.118 | +0.29% | 8.09B | 10/05 | |
| Vanguard Balanced Index Fund | 0P0000. | 1.421 | +0.13% | 8.21B | 10/05 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2.648 | -1.03% | 8.22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1.009 | -0.14% | 6.39B | 13/05 | |
| Vanguard High Growth Index Fund | 0P0000. | 1.938 | +0.30% | 9.44B | 10/05 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.899 | +0.11% | 3.96B | 13/05 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1.906 | +0.17% | 5.69B | 10/05 | |
| Fidelity Australian Equities Fund | 0P0000. | 36.920 | +0.26% | 5.12B | 10/05 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.477 | +0.32% | 53.59M | 10/05 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1.457 | +0.48% | 5.43B | 10/05 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1.035 | 0% | 4.84B | 13/05 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1.041 | 0% | 6.73B | 13/05 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.879 | +0.16% | 4.78B | 10/05 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.969 | +0.15% | 4.78B | 10/05 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.853 | +0.15% | 4.78B | 10/05 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.435 | +0.16% | 4.78B | 10/05 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.123 | +0.17% | 594.3M | 10/05 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.903 | +0.15% | 365.84M | 10/05 | |
| North Index Balanced | 0P0000. | 0.902 | +0.22% | 5.06B | 10/05 | |
| Ipac Select Index Balanced | 0P0000. | 0.902 | +0.22% | 5.06B | 10/05 | |
| Dimensional Global Core Equity Trust | 0P0000. | 25.150 | +0.24% | 6.93B | 10/05 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1.618 | +0.36% | 5.65B | 10/05 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1.150 | +0.75% | 4.67B | 10/05 | |
| Walter Scott Global Equity Fund | 0P0000. | 3.872 | +0.80% | 4.67B | 10/05 | |
| 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. | 2.242 | -0.01% | 557.66M | 10/05 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.224 | -0.01% | 557.66M | 10/05 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.982 | -0.01% | 557.66M | 10/05 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 871.463 | +0.07% | 335.15M | 13/05 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.898 | 0% | | 13/05 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1.840 | +0.20% | 5.23B | 13/05 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0.943 | 0% | 2.86B | 10/05 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.359 | +0.20% | 3.79B | 10/05 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.105 | +0.20% | 3.79B | 10/05 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.904 | +0.23% | 3.79B | 10/05 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 15.791 | +0.38% | 5B | 10/05 | |
| IOOF Balanced Investor Trust | 0P0001. | 1.909 | -0.19% | 4.32B | 09/05 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.818 | +0.34% | 205.05M | 10/05 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.615 | -0.41% | 2.88B | 13/05 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 0.999 | 0% | 3.82B | 13/05 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.258 | +0.43% | 5.43B | 10/05 | |
| Vanguard Conservative Index Fund | 0P0000. | 1.166 | 0% | 2.88B | 10/05 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.941 | +0.78% | 4.41B | 10/05 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 16.315 | +0.78% | 215.93M | 10/05 | |
| CFS MIF-Geared Share | 0P0000. | 2.497 | +0.78% | 406.52M | 10/05 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 13.125 | +0.71% | 1.69B | 10/05 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.537 | +0.71% | 201.98M | 10/05 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1.203 | +0.33% | 2.84B | 10/05 | |
| Magellan Infrastructure Fund | 0P0000. | 1.271 | 0% | 1.71B | 10/05 | |
| PIMCO Australian Bond Fund | 0P0000. | 1,003.017 | +0.02% | 1.65B | 13/05 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.901 | 0% | | 13/05 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.317 | +0.08% | 510.13M | 10/05 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.523 | +0.09% | 17.3M | 10/05 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.630 | +0.09% | 1.35B | 10/05 | |
| North Index Moderately Defensive | 0P0000. | 1.018 | +0.18% | 2.63B | 10/05 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1.018 | +0.18% | 2.63B | 10/05 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.615 | +0.06% | 2.25B | 10/05 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.043 | +0.28% | 43.9M | 10/05 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.307 | +0.28% | 879.77M | 10/05 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.100 | +0.25% | 214.8M | 10/05 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.609 | +0.25% | 1.41B | 10/05 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.005 | +0.28% | 371.33M | 10/05 | |
| Bentham Professional Global Income Fund | 0P0000. | 0.949 | 0% | 3.11B | 10/05 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 0.993 | 0% | 3.11B | 10/05 | |
| Ipac Select Index Growth | 0P0000. | 0.839 | +0.27% | 2.99B | 10/05 | |
| North Index Growth | 0P0000. | 0.839 | +0.27% | 2.99B | 10/05 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.947 | +0.19% | 4.02B | 10/05 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0.936 | +0.17% | 4.02B | 10/05 | |
| IOOF MultiSeries 70 | LP6509. | 0.948 | -0.19% | 1.92B | 09/05 | |
| Antipodes Global Fund - Class P | 0P0000. | 1.917 | +0.58% | 1.9B | 10/05 | |
| Strategic Australian Equity Fund | 0P0000. | 21.095 | -0.88% | 2.72B | 09/05 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.638 | +0.29% | 3.33B | 10/05 | |
| Allan Gray Australia Equity A | 0P0000. | 1.732 | -0.69% | 2.59B | 13/05 | |
| Ipac Select Index High Growth | 0P0000. | 0.768 | +0.34% | 2.62B | 10/05 | |
| North Index High Growth | 0P0000. | 0.768 | +0.34% | 2.62B | 10/05 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1.835 | -0.23% | 2.54B | 10/05 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.100 | +0.19% | 1.92B | 10/05 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.852 | +0.17% | 546.02M | 10/05 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.802 | +0.17% | 40.59M | 10/05 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.310 | +0.19% | 994.03M | 10/05 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.138 | +0.19% | 1.71M | 10/05 | |
| Dimensional Global Bond Trust | 0P0000. | 9.507 | -0.15% | 2.76B | 10/05 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.923 | -0.16% | 2.18B | 10/05 | |
| MultiMix Balanced Growth Trust | LP6510. | 0.978 | -0.12% | 1.95B | 09/05 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.862 | 0% | 2.06B | 10/05 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0.808 | 0% | 2.06B | 10/05 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3.116 | +0.19% | 66.83M | 10/05 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2.164 | +0.22% | 262.04M | 10/05 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4.815 | +0.19% | 1.53B | 10/05 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5.668 | +0.22% | 535.63M | 10/05 | |
| Vanguard International Property Securities Index F | 0P0000. | 0.966 | -0.21% | 1.82B | 10/05 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1.260 | +0.25% | 265.91M | 10/05 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.646 | +0.23% | 701.01M | 10/05 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.045 | +0.26% | 726.46M | 10/05 | |