| | Vanguard Australian Shares Index Fund | 0P0000. | 2,921 | +0,49% | 39,82B | 07:00:00 | |
| | Vanguard International Shares Index Fund | 0P0000. | 3,948 | +0,56% | 42,33B | 30/01 | |
| | Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| | Ardea Real Outcome Fund | 0P0001. | 0,867 | +0,16% | 2,8B | 30/01 | |
| | Vanguard Growth Index Fund | 0P0000. | 1,678 | +0,45% | 12,16B | 30/01 | |
| | Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,205 | +0,60% | 8,09B | 30/01 | |
| | Vanguard Balanced Index Fund | 0P0000. | 1,515 | +0,36% | 8,64B | 30/01 | |
| | AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| | MFS Fully Hedged Global Equity Trust | 0P0000. | 1,097 | +0,92% | 6,39B | 30/01 | |
| | Vanguard High Growth Index Fund | 0P0000. | 2,138 | +0,54% | 11B | 30/01 | |
| | PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,908 | +0,21% | 4,23B | 30/01 | |
| | T. Rowe Price Global Equity Fund | 0P0000. | 2,186 | +0,39% | 5,38B | 30/01 | |
| | Fidelity Australian Equities Fund | 0P0000. | 37,586 | +0,55% | 4,53B | 30/01 | |
| | CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,738 | +0,52% | 53,96M | 29/01 | |
| | Arrowstreet Global Equity Fund | 0P0000. | 1,536 | +0,11% | 6,94B | 30/01 | |
| | Janus Henderson Tactical Income Fund | 0P0000. | 1,058 | +0,16% | 5,11B | 30/01 | |
| | Vanguard Australian Property Securities Index Fund | 0P0000. | 1,079 | +1,02% | 5,85B | 07:00:00 | |
| | FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,926 | +0,13% | 4,73B | 29/01 | |
| | CFS FC W PSup-FirstChoice W Moderate | LP6500. | 3,203 | +0,12% | 4,73B | 29/01 | |
| | CFS FC ESup-FirstChoice Moderate Select | LP6821. | 2,006 | +0,11% | 4,73B | 29/01 | |
| | CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,741 | +0,13% | 4,73B | 29/01 | |
| | CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,198 | +0,30% | 725,22M | 29/01 | |
| | CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,963 | +0,26% | 424,62M | 29/01 | |
| | North Index Balanced | 0P0000. | 0,933 | +0,45% | 5,11B | 30/01 | |
| | Ipac Select Index Balanced | 0P0000. | 0,933 | +0,45% | 5,11B | 30/01 | |
| | Dimensional Global Core Equity Trust | 0P0000. | 28,744 | +0,63% | 4,43B | 30/01 | |
| | Mercer Passive Australian Share Fund | 0P0001. | 1,753 | +0,53% | 6,91B | 30/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1,148 | +1,21% | 4,5B | 30/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3,983 | +1,14% | 4,5B | 30/01 | |
| | 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. | 2,319 | +0,16% | 520,66M | 29/01 | |
| | CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,264 | +0,14% | 520,66M | 29/01 | |
| | CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,042 | +0,14% | 520,66M | 29/01 | |
| | PIMCO Diversified Fixed Interest Fund | 0P0000. | 884,087 | +0,10% | 357,57M | 30/01 | |
| | PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,911 | 0,11% | | 30/01 | |
| | Vanguard Australian Shares High Yield Fund | 0P0000. | 1,932 | +0,08% | 5,66B | 07:00:00 | |
| | Macquarie Income Opportunities Fund | 0P0000. | 0,968 | 0,06% | 2,9B | 30/01 | |
| | Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| | CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,676 | +0,14% | 3,87B | 29/01 | |
| | CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,312 | +0,14% | 3,87B | 29/01 | |
| | CFS FC W Pen-FirstChoice W Growth | LP6500. | 4,321 | +0,16% | 3,87B | 29/01 | |
| | Dimensional Australian Core Equity Trust | 0P0000. | 16,991 | +0,36% | 5,57B | 30/01 | |
| | IOOF Balanced Investor Trust | 0P0001. | 2,097 | +0,37% | 4,67B | 30/01 | |
| | CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 6,531 | +0,45% | 2,64M | 29/01 | |
| | Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,692 | -0,34% | 2,59B | 30/01 | |
| | Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,036 | +0,34% | 4,02B | 30/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,327 | +0,17% | 6,94B | 30/01 | |
| | Vanguard Conservative Index Fund | 0P0000. | 1,220 | +0,26% | 2,91B | 30/01 | |
| | FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,866 | +0,99% | 4,8B | 29/01 | |
| | CFS FC W Pen-CFS W Geared Share | LP6500. | 21,134 | +0,99% | 10,86M | 29/01 | |
| | CFS MIF-Geared Share | 0P0000. | 3,060 | +0,99% | 434,84M | 29/01 | |
| | CFS FC W PSup-CFS W Geared Share | LP6500. | 16,589 | +0,88% | 1,85B | 29/01 | |
| | CFS FC ESup-CFS Geared Share Sel | 0P0000. | 7,002 | +0,88% | 228,95M | 29/01 | |
| | BlackRock Indexed International Equity Fund | 0P0000. | 1,397 | +0,56% | 2,84B | 30/01 | |
| | Magellan Infrastructure Fund | 0P0000. | 1,303 | +0,99% | 1,51B | 30/01 | |
| | PIMCO Australian Bond Fund | 0P0000. | 1.021,546 | +0,01% | 1,71B | 30/01 | |
| | PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,917 | 0,01% | | 30/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,453 | +0,09% | 504,52M | 29/01 | |
| | CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,615 | +0,09% | 18,3M | 29/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,804 | +0,10% | 16,01M | 29/01 | |
| | North Index Moderately Defensive | 0P0000. | 1,044 | +0,37% | 2,63B | 30/01 | |
| | Ipac Select Index Moderately Defensive | 0P0000. | 1,044 | +0,37% | 2,63B | 30/01 | |
| | CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,769 | +0,10% | 2,12B | 29/01 | |
| | CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,138 | +0,12% | 20,75M | 29/01 | |
| | CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,794 | +0,12% | 33,82M | 29/01 | |
| | CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,319 | +0,11% | 224,69M | 29/01 | |
| | CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,976 | +0,11% | 1,46B | 29/01 | |
| | CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,040 | +0,13% | 3,14B | 29/01 | |
| | Bentham Professional Global Income Fund | 0P0000. | 0,957 | 0,06% | 3,58B | 30/01 | |
| | Bentham Wholesale Global Income Fund | 0P0000. | 1,002 | 0,06% | 3,58B | 30/01 | |
| | Ipac Select Index Growth | 0P0000. | 0,881 | +0,50% | 3,12B | 30/01 | |
| | North Index Growth | 0P0000. | 0,881 | +0,50% | 3,12B | 30/01 | |
| | Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,979 | -0,01% | 3,69B | 30/01 | |
| | Macquarie True Index Australian Fixed Interest | 0P0000. | 0,963 | 0,01% | 3,69B | 30/01 | |
| | IOOF MultiSeries 70 | LP6509. | 0,975 | +0,38% | 2,23B | 30/01 | |
| | Antipodes Global Fund - Class P | 0P0000. | 1,911 | +0,92% | 1,48B | 30/01 | |
| | Strategic Australian Equity Fund | 0P0000. | 22,525 | +0,53% | 2,9B | 30/01 | |
| | BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,703 | +0,59% | 4,29B | 30/01 | |
| | Allan Gray Australia Equity A | 0P0000. | 1,743 | +0,11% | 2,59B | 30/01 | |
| | Ipac Select Index High Growth | 0P0000. | 0,815 | +0,55% | 2,75B | 30/01 | |
| | North Index High Growth | 0P0000. | 0,815 | +0,55% | 2,75B | 30/01 | |
| | Resolution Capital Global Property Securities WS | 0P0000. | 1,925 | +1,21% | 3,07B | 30/01 | |
| | CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,144 | +0,11% | 1,97B | 29/01 | |
| | CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 3,081 | +0,10% | 552,54M | 29/01 | |
| | CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,951 | +0,10% | 42,5M | 29/01 | |
| | CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,607 | +0,11% | 21,32M | 29/01 | |
| | CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,205 | +0,12% | 1,95M | 29/01 | |
| | Dimensional Global Bond Trust | 0P0000. | 9,845 | +0,23% | 3,05B | 30/01 | |
| | Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,935 | +0,16% | 2,07B | 30/01 | |
| | IOOF MultiMix Balanced Growth Trust | LP6510. | 0,999 | +0,35% | 1,99B | 30/01 | |
| | Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,865 | -0,07% | 2,4B | 30/01 | |
| | Bentham Professional Syndicated Loan Fund | 0P0000. | 0,805 | -0,06% | 2,4B | 30/01 | |
| | CFS FC ESup-Magellan Global Sel | 0P0000. | 3,604 | +0,06% | 71,72M | 29/01 | |
| | CFS FC WS Inv-Magellan W Global | LP6809. | 2,235 | +0,06% | 1,51B | 29/01 | |
| | CFS FC W PSup-Magellan W Global | LP6809. | 5,553 | +0,06% | 1,53B | 29/01 | |
| | CFS FC W Pen-Magellan W Global | LP6809. | 6,646 | +0,06% | 8,49M | 29/01 | |
| | Vanguard International Property Securities Index F | 0P0000. | 1,089 | +1,27% | 1,65B | 30/01 | |
| | CFS FC-Fidelity W Australian Equities | LP6502. | 1,319 | +0,68% | 1,69B | 29/01 | |
| | CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,883 | +0,61% | 665,68M | 29/01 | |
| | CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,351 | +0,68% | 17,43M | 29/01 | |
