| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,536 | +0,27% | 2,96B | 30/05 | |
| Fidelity Future Leaders Fund | 0P0000. | 25,281 | +0,06% | 736,49M | 30/05 | |
| Fairview Equity Partners Emerging Co Fd | 0P0000. | 2,182 | -0,51% | 607,63M | 30/05 | |
| SGH ICE | 0P0000. | 2,113 | +0,30% | 437,97M | 30/05 | |
| SGH ICE Professional Investor Fund | 0P0000. | 2,113 | +0,30% | 105,59M | 30/05 | |
| Eley Griffiths Group Small Companies Fund | 0P0000. | 2,187 | -0,65% | 470,7M | 30/05 | |
| Macquarie Australian Small Companies | 0P0000. | 3,425 | -0,49% | 456,68M | 30/05 | |
| Macquarie Master Small Companies Fund | 0P0000. | 3,717 | -0,49% | 456,68M | 30/05 | |
| CFS Developing Companies | LP6500. | 1,872 | -1,26% | 395,35M | 30/05 | |
| SGH Emerging Companies Fund | 0P0000. | 4,813 | -0,95% | 147,33M | 30/05 | |
| CFS FC W PSup-FirstChoice W Aus Small Co | LP6500. | 4,886 | -0,13% | 147,53M | 30/05 | |
| CFS FC W Pen-FirstChoice W Aus Small Co | LP6500. | 6,059 | -0,15% | 91,28M | 30/05 | |
| FirstChoice WS Inv - CFS WS Developing Companies | LP6500. | 1,039 | -1,25% | 72,94M | 30/05 | |
| CFS FC W PSup-CFS W Developing Companies | LP6500. | 6,333 | -1,09% | 42,84M | 30/05 | |
| CFS FC W Pen-CFS W Developing Companies | LP6500. | 7,812 | -1,25% | 20,75M | 30/05 | |
| CFS FC Inv-CFS Developing Companies | LP6500. | 0,884 | -1,25% | 6,78M | 30/05 | |