| | Vanguard Australian Shares Index Fund | 0P0000. | 2.685 | -0.28% | 34.6B | 01:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3.408 | +0.44% | 35.69B | 24/05 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1.826 | -0.11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0.858 | 0% | 5.15B | 27/05 | |
| | Vanguard Growth Index Fund | 0P0000. | 1.551 | -0.16% | 10.76B | 24/05 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1.132 | +0.44% | 8.09B | 24/05 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1.425 | -0.13% | 7.98B | 24/05 | |
| | 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% | 6.39B | 27/05 | |
| | Vanguard High Growth Index Fund | 0P0000. | 1.946 | -0.21% | 9.21B | 24/05 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0.900 | 0% | 3.98B | 27/05 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 1.926 | -0.36% | 5.69B | 27/05 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37.026 | +0.78% | 5.12B | 27/05 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2.475 | -0.95% | 53.59M | 24/05 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1.468 | -0.09% | 8.94B | 27/05 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1.038 | 0% | 4.94B | 27/05 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1.047 | 0% | 6.17B | 01:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0.881 | -0.11% | 4.78B | 24/05 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2.975 | -0.10% | 4.78B | 24/05 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1.857 | -0.10% | 4.78B | 24/05 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3.444 | -0.12% | 4.78B | 24/05 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2.127 | -0.25% | 594.3M | 24/05 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1.907 | -0.22% | 365.84M | 24/05 | |
| | North Index Balanced | 0P0000. | 0.905 | -0.26% | 4.9B | 24/05 | |
| | Ipac Select Index Balanced | 0P0000. | 0.905 | -0.26% | 4.9B | 24/05 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 25.264 | +0.53% | 6.93B | 24/05 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1.628 | +0.78% | 5.64B | 27/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.159 | 0% | 4.67B | 27/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.882 | -0.34% | 4.67B | 27/05 | |
| | 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. | 2.245 | -0.12% | 557.66M | 24/05 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1.226 | -0.11% | 557.66M | 24/05 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 1.985 | -0.11% | 557.66M | 24/05 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 873.714 | +0.12% | 336.72M | 27/05 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0.900 | +0.12% | | 27/05 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1.843 | -0.23% | 5.09B | 01:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0.946 | 0% | 2.86B | 27/05 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1.307 | -0.69% | 4.39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3.366 | -0.15% | 3.79B | 24/05 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2.110 | -0.14% | 3.79B | 24/05 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 3.914 | -0.17% | 3.79B | 24/05 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 15.852 | +0.79% | 5B | 27/05 | |
| | IOOF Balanced Investor Trust | 0P0001. | 1.923 | +0.22% | 4.23B | 27/05 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5.832 | -1.00% | 205.05M | 24/05 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2.579 | +0.91% | 2.88B | 27/05 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1.003 | +0.18% | 3.78B | 27/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.275 | +0.30% | 5.43B | 27/05 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1.169 | -0.09% | 2.8B | 24/05 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 3.969 | -2.57% | 4.41B | 24/05 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 16.444 | -2.54% | 215.93M | 24/05 | |
| | CFS MIF-Geared Share | 0P0000. | 2.515 | -2.56% | 406.52M | 24/05 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 13.219 | -2.30% | 1.69B | 24/05 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5.577 | -2.30% | 201.98M | 24/05 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1.211 | -0.30% | 2.84B | 27/05 | |
| | Magellan Infrastructure Fund | 0P0000. | 1.246 | +0.48% | 1.63B | 27/05 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1,006.852 | +0.15% | 1.65B | 27/05 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0.905 | +0.14% | | 27/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2.320 | -0.09% | 510.13M | 24/05 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1.525 | -0.09% | 17.3M | 24/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2.635 | -0.10% | 1.35B | 24/05 | |
| | North Index Moderately Defensive | 0P0000. | 1.020 | -0.21% | 2.57B | 24/05 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1.020 | -0.21% | 2.57B | 24/05 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2.621 | -0.08% | 2.25B | 24/05 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1.046 | -0.14% | 43.9M | 24/05 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4.319 | -0.14% | 879.77M | 24/05 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2.106 | -0.13% | 214.8M | 24/05 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3.618 | -0.13% | 1.41B | 24/05 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1.008 | -0.15% | 371.33M | 24/05 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0.948 | 0% | 3.07B | 27/05 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0.992 | 0% | 3.07B | 27/05 | |
| | Ipac Select Index Growth | 0P0000. | 0.842 | -0.30% | 2.9B | 24/05 | |
| | North Index Growth | 0P0000. | 0.842 | -0.30% | 2.9B | 24/05 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0.951 | +0.16% | 4.02B | 27/05 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0.940 | +0.15% | 4.02B | 27/05 | |
| | IOOF MultiSeries 70 | LP6509. | 0.954 | +0.23% | 1.87B | 27/05 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1.893 | -0.15% | 1.79B | 27/05 | |
| | Strategic Australian Equity Fund | 0P0000. | 21.317 | +0.65% | 2.65B | 27/05 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0.647 | 0% | 3.33B | 27/05 | |
| | Allan Gray Australia Equity A | 0P0000. | 1.747 | +0.67% | 2.57B | 27/05 | |
| | Ipac Select Index High Growth | 0P0000. | 0.771 | -0.30% | 2.53B | 24/05 | |
| | North Index High Growth | 0P0000. | 0.771 | -0.30% | 2.53B | 24/05 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1.821 | +0.07% | 2.54B | 27/05 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1.103 | -0.13% | 1.92B | 24/05 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2.858 | -0.11% | 546.02M | 24/05 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1.806 | -0.11% | 40.59M | 24/05 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3.318 | -0.12% | 994.03M | 24/05 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1.141 | -0.12% | 1.71M | 24/05 | |
| | Dimensional Global Bond Trust | 0P0000. | 9.523 | +0.09% | 2.76B | 27/05 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0.922 | 0% | 2.15B | 24/05 | |
| | MultiMix Balanced Growth Trust | LP6510. | 0.984 | +0.17% | 1.88B | 27/05 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0.866 | 0% | 2.02B | 27/05 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0.811 | 0% | 2.02B | 27/05 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3.107 | 0% | 66.83M | 24/05 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2.156 | 0% | 262.04M | 24/05 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 4.800 | 0% | 1.53B | 24/05 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 5.647 | 0% | 535.63M | 24/05 | |
| | Vanguard International Property Securities Index F | 0P0000. | 0.954 | -0.04% | 1.71B | 24/05 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1.254 | -1.03% | 265.91M | 24/05 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2.636 | -0.92% | 701.01M | 24/05 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3.033 | -1.02% | 726.46M | 24/05 | |
