| | Vanguard Australian Shares Index Fund | 0P0000. | 2,763 | +0,18% | 40,56B | 28/03 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,696 | -1,49% | 43,77B | 28/03 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,879 | +0,08% | 2,62B | 28/03 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,618 | -0,46% | 12,35B | 28/03 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,132 | -1,68% | 8,09B | 28/03 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,479 | -0,23% | 8,76B | 28/03 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,028 | -1,31% | 6,39B | 28/03 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,035 | -0,68% | 11,28B | 28/03 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,917 | +0,30% | 4,31B | 28/03 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,017 | -1,47% | 5,4B | 28/03 | |
| | Fidelity Australian Equities Fund | 0P0000. | 35,944 | -0,00% | 4,45B | 28/03 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,632 | -0,34% | 54,12M | 27/03 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,485 | -1,56% | 7,22B | 28/03 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,066 | +0,07% | 5,22B | 28/03 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 0,984 | -1,46% | 5,7B | 28/03 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,911 | -0,21% | 4,75B | 27/03 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,157 | -0,19% | 4,75B | 27/03 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,979 | -0,19% | 4,75B | 27/03 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,682 | -0,22% | 4,75B | 27/03 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,206 | -0,07% | 739,31M | 27/03 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,970 | -0,06% | 438,53M | 27/03 | |
| | North Index Balanced | 0P0000. | 0,903 | -0,38% | 5,16B | 28/03 | |
| | Ipac Select Index Balanced | 0P0000. | 0,903 | -0,38% | 5,16B | 28/03 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 27,026 | -1,34% | 4,54B | 28/03 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,667 | +0,18% | 6,67B | 28/03 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,047 | -1,69% | 4,46B | 28/03 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,630 | -1,49% | 4,46B | 28/03 | |
| | 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. | 2,333 | -0,06% | 516,48M | 27/03 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,272 | -0,05% | 516,48M | 27/03 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,053 | -0,05% | 516,48M | 27/03 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 891,842 | +0,23% | 372,23M | 28/03 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,919 | +0,23% | | 28/03 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,875 | +0,53% | 5,75B | 28/03 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,968 | +0,05% | 2,92B | 28/03 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,601 | -0,25% | 3,9B | 27/03 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,266 | -0,26% | 3,9B | 27/03 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,222 | -0,28% | 3,9B | 27/03 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,403 | +0,24% | 5,52B | 28/03 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,034 | -0,35% | 4,71B | 28/03 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,249 | -0,47% | 2,91M | 27/03 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,244 | -1,24% | 2,44B | 28/03 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,043 | +0,20% | 4,08B | 28/03 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,288 | -1,73% | 7,22B | 28/03 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,206 | -0,03% | 2,94B | 28/03 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,233 | -1,14% | 4,7B | 27/03 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 18,460 | -1,12% | 11,19M | 27/03 | |
| | CFS MIF-Geared Share | 0P0000. | 2,663 | -1,14% | 424,52M | 27/03 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 14,696 | -1,02% | 1,8B | 27/03 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 6,208 | -1,02% | 227,04M | 27/03 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,307 | -1,49% | 2,84B | 28/03 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,323 | +0,64% | 1,49B | 28/03 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.029,341 | +0,16% | 1,69B | 28/03 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,924 | +0,16% | | 28/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,438 | -0,11% | 509,57M | 27/03 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,607 | -0,11% | 18,28M | 27/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,785 | -0,12% | 15,94M | 27/03 | |
| | North Index Moderately Defensive | 0P0000. | 1,020 | -0,26% | 2,65B | 28/03 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,020 | -0,26% | 2,65B | 28/03 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,757 | -0,11% | 2,11B | 27/03 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,113 | -0,22% | 21,53M | 27/03 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,692 | -0,23% | 36,57M | 27/03 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,276 | -0,20% | 227,81M | 27/03 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,899 | -0,20% | 1,47B | 27/03 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,017 | -0,23% | 3,18B | 27/03 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,953 | +0,41% | 3,69B | 28/03 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 0,998 | +0,41% | 3,69B | 28/03 | |
| | Ipac Select Index Growth | 0P0000. | 0,844 | -0,57% | 3,16B | 28/03 | |
| | North Index Growth | 0P0000. | 0,844 | -0,57% | 3,16B | 28/03 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,985 | +0,17% | 3,62B | 28/03 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,969 | +0,17% | 3,62B | 28/03 | |
| | IOOF MultiSeries 70 | LP6509. | 0,947 | -0,35% | 2,29B | 28/03 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,986 | -0,97% | 1,51B | 28/03 | |
| | Strategic Australian Equity Fund | 0P0000. | 21,692 | +0,41% | 2,91B | 28/03 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,660 | -1,67% | 4,29B | 28/03 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,760 | -0,10% | 2,68B | 28/03 | |
| | Ipac Select Index High Growth | 0P0000. | 0,775 | -0,70% | 2,79B | 28/03 | |
| | North Index High Growth | 0P0000. | 0,775 | -0,70% | 2,79B | 28/03 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,901 | +0,32% | 3,25B | 28/03 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,127 | -0,19% | 1,99B | 27/03 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,042 | -0,16% | 550,31M | 27/03 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,928 | -0,16% | 42,96M | 27/03 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,555 | -0,18% | 22,56M | 27/03 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,188 | -0,18% | 1,99M | 27/03 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,899 | +0,43% | 3,15B | 28/03 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,939 | +0,41% | 2,13B | 28/03 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,968 | -0,39% | 1,99B | 28/03 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,851 | -0,14% | 2,44B | 28/03 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,789 | -0,14% | 2,44B | 28/03 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,436 | -0,03% | 72,7M | 27/03 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,117 | -0,03% | 1,52B | 27/03 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,292 | -0,03% | 1,53B | 27/03 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,298 | -0,03% | 9,12M | 27/03 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,075 | +0,33% | 1,73B | 28/03 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,264 | -0,10% | 1,68B | 27/03 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,781 | -0,09% | 662,09M | 27/03 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,220 | -0,10% | 16,86M | 27/03 | |
