| Vanguard Australian Shares Index Fund | 0P0000. | 2,743 | +0,98% | 34,59B | 28/03 | |
| Vanguard International Shares Index Fund | 0P0000. | 3,463 | +0,88% | 35,97B | 27/03 | |
| Vanguard Index International Shares Fund | 0P0000. | 1,826 | -0,11% | 31B | 05/10 | |
| Ardea Real Outcome Fund | 0P0001. | 0,868 | +0,14% | 5,62B | 27/03 | |
| Vanguard Growth Index Fund | 0P0000. | 1,569 | +0,56% | 10,76B | 27/03 | |
| Vanguard International Shares Index Fund Hedged - | 0P0000. | 1,118 | +0,69% | 8,09B | 27/03 | |
| Vanguard Balanced Index Fund | 0P0000. | 1,445 | +0,47% | 8,06B | 27/03 | |
| AMP Capital Enhanced Index International Share | LP6502. | 2,648 | -1,03% | 8,22B | 05/12 | |
| MFS Fully Hedged Global Equity Trust | 0P0000. | 1,018 | +1,04% | 6,39B | 28/03 | |
| Vanguard High Growth Index Fund | 0P0000. | 1,967 | +0,66% | 9,12B | 27/03 | |
| PIMCO Global Bond Fund Wholesale Class | 0P0000. | 0,906 | +0,24% | 3,95B | 27/03 | |
| T. Rowe Price Global Equity Fund | 0P0000. | 1,929 | +0,55% | 5,94B | 27/03 | |
| Fidelity Australian Equities Fund | 0P0000. | 37,401 | +0,64% | 5,25B | 27/03 | |
| CFS FC ESup-CFS Index Aus Share Sel | 0P0000. | 2,481 | -0,34% | 52,93M | 26/03 | |
| Arrowstreet Global Equity Fund | 0P0000. | 1,463 | +0,48% | 8,94B | 27/03 | |
| Janus Henderson Tactical Income Fund | 0P0000. | 1,039 | 0,06% | 4,77B | 27/03 | |
| Vanguard Australian Property Securities Index Fund | 0P0000. | 1,104 | +1,71% | 6,14B | 28/03 | |
| FirstChoice WS Inv - FirstChoice WS Moderate | LP6500. | 0,880 | -0,06% | 4,71B | 26/03 | |
| CFS FC W PSup-FirstChoice W Moderate | LP6500. | 2,973 | -0,04% | 4,71B | 26/03 | |
| CFS FC ESup-FirstChoice Moderate Select | LP6821. | 1,855 | -0,04% | 4,71B | 26/03 | |
| CFS FC W Pen-FirstChoice W Moderate | LP6500. | 3,441 | -0,05% | 4,71B | 26/03 | |
| CFS FC W Pen-CFS W Index Aus Bond | LP6500. | 2,147 | -0,06% | 1,94B | 26/03 | |
| CFS FC W PSup-CFS W Index Aus Bond | LP6500. | 1,923 | -0,05% | 1,94B | 26/03 | |
| North Index Balanced | 0P0000. | 0,908 | +0,54% | 4,96B | 27/03 | |
| Ipac Select Index Balanced | 0P0000. | 0,908 | +0,54% | 4,96B | 27/03 | |
| Dimensional Global Core Equity Trust | 0P0000. | 25,544 | +1,17% | 7,2B | 27/03 | |
| Mercer Passive Australian Share Fund | 0P0001. | 1,637 | +0,51% | 5,24B | 27/03 | |
| Walter Scott Global Equity Fund Hedged | 0P0000. | 1,165 | +0,41% | 4,86B | 27/03 | |
| Walter Scott Global Equity Fund | 0P0000. | 3,980 | +0,56% | 4,86B | 27/03 | |
| 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. | 2,266 | -0,02% | 563,92M | 26/03 | |
| CFS FC ESup-FirstChoice Fixed Intr Sel | LP6821. | 1,235 | -0,01% | 563,92M | 26/03 | |
| CFS FC W PSup-FirstChoice W Fixed Int | LP6500. | 2,001 | -0,01% | 563,92M | 26/03 | |
| PIMCO Diversified Fixed Interest Fund | 0P0000. | 881,075 | +0,18% | 332,72M | 27/03 | |
| PIMCO Diversified Fixed Interest Fund Wholesale Cl | 0P0000. | 0,908 | +0,18% | | 27/03 | |
| Vanguard Australian Shares High Yield Fund | 0P0000. | 1,884 | +0,89% | 5,04B | 28/03 | |
| Macquarie Income Opportunities Fund | 0P0000. | 0,950 | 0,00% | 2,95B | 27/03 | |
| Vanguard High Yield Australian Shares Fund | 0P0000. | 1,307 | -0,69% | 4,39B | 05/10 | |
| CFS FC W PSup-FirstChoice W Growth | LP6500. | 3,362 | -0,06% | 3,72B | 26/03 | |
| CFS FC ESup-FirstChoice Growth Select | 0P0000. | 2,106 | -0,06% | 3,72B | 26/03 | |
| CFS FC W Pen-FirstChoice W Growth | LP6500. | 3,908 | -0,07% | 3,72B | 26/03 | |
| Dimensional Australian Core Equity Trust | 0P0000. | 16,100 | +0,49% | 4,96B | 27/03 | |
| IOOF Balanced Investor Trust | 0P0001. | 1,922 | +0,40% | 4,22B | 27/03 | |
| CFS FC W Pen-FirstChoice W Aus Share | LP6500. | 5,857 | -0,38% | 201,1M | 26/03 | |
| Bennelong ex-20 Australian Equities Fund | 0P0000. | 2,730 | +0,15% | 2,88B | 27/03 | |
| Henderson Australian Fixed Interest Fund - Institu | 0P0000. | 1,014 | +0,17% | 3,77B | 27/03 | |
| Arrowstreet Global Equity Fund Hedged | 0P0000. | 1,246 | +0,31% | 5,38B | 27/03 | |
| Vanguard Conservative Index Fund | 0P0000. | 1,182 | +0,35% | 2,85B | 27/03 | |
| FirstChoice WS Inv - CFS WS Geared Share | LP6500. | 4,040 | -0,96% | 1,64B | 26/03 | |
| CFS FC W Pen-CFS W Geared Share | LP6500. | 16,670 | -0,94% | 197,56M | 26/03 | |
| CFS MIF-Geared Share | 0P0000. | 2,560 | -0,96% | 383,35M | 26/03 | |
| CFS FC W PSup-CFS W Geared Share | LP6500. | 13,381 | -0,85% | 1,6B | 26/03 | |
| CFS FC ESup-CFS Geared Share Sel | 0P0000. | 5,643 | -0,85% | 190,03M | 26/03 | |
| BlackRock Indexed International Equity Fund | 0P0000. | 1,220 | +0,88% | 2,05B | 27/03 | |
| Magellan Infrastructure Fund | 0P0000. | 1,259 | +1,52% | 1,72B | 27/03 | |
| PIMCO Australian Bond Fund | 0P0000. | 1.017,810 | +0,11% | 1,68B | 27/03 | |
| PIMCO Australian Bond Fund Wholesale Class | 0P0000. | 0,914 | +0,11% | | 27/03 | |
| CFS FC W PSup-FirstChoice W M-Index Cons | LP6500. | 2,323 | -0,06% | 506,58M | 26/03 | |
| CFS FC ESup-FirstChoice M-Idx Cnsrv Sel | 0P0000. | 1,526 | -0,06% | 17,42M | 26/03 | |
| CFS FC W Pen-FirstChoice W M-Index Cons | LP6500. | 2,638 | -0,07% | 1,34B | 26/03 | |
| North Index Moderately Defensive | 0P0000. | 1,024 | +0,46% | 2,6B | 27/03 | |
| Ipac Select Index Moderately Defensive | 0P0000. | 1,024 | +0,46% | 2,6B | 27/03 | |
| CFS FC W Pen-FirstChoice W Conservative | LP6500. | 2,624 | -0,02% | 2,24B | 26/03 | |
| CFS FirstChoice Multi-Index Balanced Fund - Class | LP6823. | 1,043 | -0,17% | 2,89B | 26/03 | |
| CFS FC W Pen-FirstChoice W M-Index Bal | LP6500. | 4,307 | -0,17% | 858,62M | 26/03 | |
| CFS FC ESup-FirstChoice M-Index Bal Sel | 0P0000. | 2,100 | -0,15% | 210,13M | 26/03 | |
| CFS FC W PSup-FirstChoice W M-Index Bal | LP6500. | 3,610 | -0,15% | 1,38B | 26/03 | |
| CFS FC W Inv-FC W Multi-Index Balanced | LP6500. | 1,006 | -0,18% | 359,01M | 26/03 | |
| Bentham Professional Global Income Fund | 0P0000. | 0,967 | +0,19% | 3,06B | 27/03 | |
| Bentham Wholesale Global Income Fund | 0P0000. | 1,011 | +0,18% | 3,06B | 27/03 | |
| Ipac Select Index Growth | 0P0000. | 0,844 | +0,61% | 2,92B | 27/03 | |
| North Index Growth | 0P0000. | 0,844 | +0,61% | 2,92B | 27/03 | |
| Macquarie Master Enhanced Fixed Interest | 0P0000. | 0,960 | +0,15% | 3,42B | 27/03 | |
| Macquarie True Index Australian Fixed Interest | 0P0000. | 0,948 | +0,14% | 3,42B | 27/03 | |
| IOOF MultiSeries 70 | LP6509. | 0,954 | +0,40% | 1,92B | 27/03 | |
| Antipodes Global Fund - Class P | 0P0000. | 1,872 | +0,35% | 1,88B | 27/03 | |
| Strategic Australian Equity Fund | 0P0000. | 21,264 | +0,50% | 2,63B | 27/03 | |
| BlackRock Indexed Hedged International Equity Fund | 0P0000. | 0,638 | +0,71% | 3,19B | 27/03 | |
| Allan Gray Australia Equity A | 0P0000. | 1,754 | +1,28% | 2,42B | 28/03 | |
| Ipac Select Index High Growth | 0P0000. | 0,772 | +0,65% | 2,55B | 27/03 | |
| North Index High Growth | 0P0000. | 0,772 | +0,65% | 2,55B | 27/03 | |
| Resolution Capital Global Property Securities WS | 0P0000. | 1,857 | +1,81% | 2,47B | 27/03 | |
| CFS FC W Inv-FC W Multi-Index Div | LP6500. | 1,103 | -0,13% | 296,12M | 26/03 | |
| CFS FC W PSup-FirstChoice WS Multi-Index Diversifi | LP6500. | 2,858 | -0,11% | 530,56M | 26/03 | |
| CFS FC ESup-FirstChoice M-Index Div Sel | 0P0000. | 1,805 | -0,11% | 39,69M | 26/03 | |
| CFS FC W Pen-FirstChoice WS Multi-Index Diversifie | LP6500. | 3,316 | -0,12% | 975,25M | 26/03 | |
| CFS FirstChoice Multi-Index Diversified Fund - Cla | LP6824. | 1,140 | -0,12% | 1,67M | 26/03 | |
| Dimensional Global Bond Trust | 0P0000. | 9,598 | +0,24% | 2,84B | 27/03 | |
| Vanguard International Fixed Interest Index Fund H | 0P0000. | 0,938 | +0,26% | 2,13B | 27/03 | |
| IOOF MultiMix Balanced Growth Trust | LP6510. | 0,985 | +0,37% | 1,94B | 27/03 | |
| Bentham Wholesale Syndicated Loan Fund | 0P0000. | 0,868 | 0,02% | 2,05B | 27/03 | |
| Bentham Professional Syndicated Loan Fund | 0P0000. | 0,814 | 0,02% | 2,05B | 27/03 | |
| CFS FC ESup-Magellan Global Sel | 0P0000. | 3,114 | -0,03% | 66,13M | 26/03 | |
| CFS FC WS Inv-Magellan W Global | LP6809. | 2,163 | -0,04% | 262,31M | 26/03 | |
| CFS FC W PSup-Magellan W Global | LP6809. | 4,814 | -0,03% | 1,53B | 26/03 | |
| CFS FC W Pen-Magellan W Global | LP6809. | 5,665 | -0,04% | 539,45M | 26/03 | |
| Vanguard International Property Securities Index F | 0P0000. | 1,006 | +2,20% | 1,78B | 27/03 | |
| CFS FC-Fidelity W Australian Equities | LP6502. | 1,267 | -0,45% | 263,61M | 26/03 | |
| CFS FC W PSup-Fidelity W Aus Equities | LP6506. | 2,657 | -0,40% | 689,56M | 26/03 | |
| CFS FC W Pen-Fidelity W Aus Equities | LP6503. | 3,060 | -0,45% | 711,39M | 26/03 | |