| | Greencape Wholesale Broadcap Fund | 0P0000. | 1,720 | 0,01% | 1,66B | 24/04 | |
| | Bennelong Concentrated Australian Eq Fd | 0P0000. | 2,394 | +0,08% | 1,22B | 24/04 | |
| | Russell Australian Opportunities Fund Class A | 0P0000. | 1,358 | -0,85% | 1,02B | 26/04 | |
| | Bennelong Australian Equities Fund | 0P0000. | 2,627 | -0,00% | 947,68M | 24/04 | |
| | Greencape Wholesale High Conviction Fund | 0P0000. | 1,616 | -0,04% | 807,62M | 24/04 | |
| | CFS Wholesale Industrial Share | LP6500. | 1,540 | +0,10% | 771,27M | 24/04 | |
| | Ausbil 130/30 Focus Fund - Wholesale Class | 0P0000. | 2,042 | +0,16% | 579,46M | 24/04 | |
| | Ausbil 130/30 Focus Fund - Retail Class | 0P0000. | 1,858 | +0,16% | 579,46M | 24/04 | |
| | Smallco Broadcap | 0P0000. | 2,324 | 0,02% | 336,17M | 24/04 | |
| | CFS FC W PSup-Ausbil W Aus Active Equity | LP6500. | 5,681 | +0,19% | 276,67M | 24/04 | |
| | CFS FC W Pen-Ausbil W Aus Active Equity | LP6500. | 7,219 | +0,21% | 261,51M | 24/04 | |
| | BT Investor Choice Australian Growth | 0P0000. | 2,214 | -0,07% | 147,41M | 24/04 | |
| | CFS FC ESup-Ausbil Aus Active Equity Sel | 0P0000. | 2,791 | +0,19% | 57,47M | 24/04 | |
| | CFS FC W Pen-Blackrock W Scientific Aus | LP6500. | 5,502 | +0,03% | 12,18M | 24/04 | |
| | OnePath OA FR Pen-Bennelong Australian Equities | LP6807. | 3,673 | 0,00% | 45,27M | 24/04 | |
| | OnePath OA FR PS-Bennelong Australian Equities | LP6807. | 3,204 | 0,00% | 41,44M | 24/04 | |
| | SGH20 | 0P0000. | 1,587 | -0,26% | 12,02M | 24/04 | |
| | SGH20 Professional Investor Fund | 0P0000. | 1,545 | -0,25% | 5,84M | 24/04 | |
| | Alpha Australian Blue Chip Fund | LP6510. | 0,798 | -1,52% | 18,55M | 09/09 | |
| | CFS FC ESup-CFS Aus Shares-Core Sel | 0P0000. | 2,162 | +0,14% | 5,86M | 24/04 | |
